Home > Mountain Commerce Bank > Total Deposits
Mountain Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,477,601,000 | 644 |
Deposits held in domestic offices | $1,477,601,000 | 641 |
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 | $325,381,000 | 878 |
Demand deposits | $276,133,000 | 722 |
Nontransaction accounts | $1,152,220,000 | 543 |
Money market deposit accounts (MMDAs) | $195,144,000 | 846 |
Other savings deposits (excluding MMDAs) | $248,575,000 | 535 |
Total time deposits | $708,499,000 | 328 |
Total time and savings deposits | $1,201,468,000 | 569 |
Noninterest-bearing deposits | $251,552,000 | 754 |
Interest-bearing deposits | $1,226,049,000 | 571 |
Retail deposits | $1,019,003,000 | 749 |
Estimated insured deposits | $1,042,958,000 | 607 |
IRAs and Keogh plan accounts | $17,743,000 | 960 |
Brokered deposits | $291,850,000 | 245 |
Fully insured brokered deposits | $32,500,000 | 813 |
Deposits obtained via list services, yet not brokered | $46,756,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,415,180,000 | 666 |
Deposits held in domestic offices | $1,415,180,000 | 664 |
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 | $354,755,000 | 816 |
Demand deposits | $303,165,000 | 673 |
Nontransaction accounts | $1,060,425,000 | 574 |
Money market deposit accounts (MMDAs) | $172,891,000 | 936 |
Other savings deposits (excluding MMDAs) | $258,110,000 | 533 |
Total time deposits | $629,424,000 | 354 |
Total time and savings deposits | $1,112,015,000 | 610 |
Noninterest-bearing deposits | $277,967,000 | 711 |
Interest-bearing deposits | $1,137,213,000 | 603 |
Retail deposits | $1,006,873,000 | 761 |
Estimated insured deposits | $1,017,663,000 | 618 |
IRAs and Keogh plan accounts | $16,859,000 | 516 |
Brokered deposits | $250,740,000 | 270 |
Fully insured brokered deposits | $30,740,000 | 801 |
Deposits obtained via list services, yet not brokered | $26,717,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,423,894,000 | 655 |
Deposits held in domestic offices | $1,423,894,000 | 652 |
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 | $414,190,000 | 704 |
Demand deposits | $354,093,000 | 592 |
Nontransaction accounts | $1,009,705,000 | 578 |
Money market deposit accounts (MMDAs) | $180,609,000 | 897 |
Other savings deposits (excluding MMDAs) | $260,741,000 | 548 |
Total time deposits | $568,355,000 | 358 |
Total time and savings deposits | $1,069,802,000 | 613 |
Noninterest-bearing deposits | $330,007,000 | 615 |
Interest-bearing deposits | $1,093,887,000 | 605 |
Retail deposits | $1,046,884,000 | 725 |
Estimated insured deposits | $954,240,000 | 637 |
IRAs and Keogh plan accounts | $15,668,000 | 1,079 |
Brokered deposits | $228,017,000 | 286 |
Fully insured brokered deposits | $33,017,000 | 737 |
Deposits obtained via list services, yet not brokered | $17,989,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,387,040,000 | 673 |
Deposits held in domestic offices | $1,387,040,000 | 671 |
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 | $423,028,000 | 704 |
Demand deposits | $324,874,000 | 642 |
Nontransaction accounts | $964,012,000 | 608 |
Money market deposit accounts (MMDAs) | $190,742,000 | 889 |
Other savings deposits (excluding MMDAs) | $293,254,000 | 541 |
Total time deposits | $480,016,000 | 397 |
Total time and savings deposits | $1,062,166,000 | 635 |
Noninterest-bearing deposits | $300,148,000 | 708 |
Interest-bearing deposits | $1,086,892,000 | 619 |
Retail deposits | $1,048,947,000 | 757 |
Estimated insured deposits | $907,318,000 | 696 |
IRAs and Keogh plan accounts | $12,668,000 | 609 |
Brokered deposits | $232,830,000 | 270 |
Fully insured brokered deposits | $37,830,000 | 658 |
Deposits obtained via list services, yet not brokered | $7,608,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,352,043,000 | 681 |
Deposits held in domestic offices | $1,352,043,000 | 680 |
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 | $432,715,000 | 693 |
Demand deposits | $336,195,000 | 626 |
Nontransaction accounts | $919,327,000 | 637 |
Money market deposit accounts (MMDAs) | $199,066,000 | 904 |
Other savings deposits (excluding MMDAs) | $359,613,000 | 479 |
Total time deposits | $360,648,000 | 444 |
Total time and savings deposits | $1,015,847,000 | 663 |
Noninterest-bearing deposits | $312,244,000 | 714 |
Interest-bearing deposits | $1,039,799,000 | 630 |
Retail deposits | $1,079,746,000 | 754 |
Estimated insured deposits | $816,258,000 | 732 |
IRAs and Keogh plan accounts | $10,220,000 | 1,616 |
Brokered deposits | $207,397,000 | 235 |
Fully insured brokered deposits | $37,641,000 | 571 |
Deposits obtained via list services, yet not brokered | $11,266,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,292,076,000 | 714 |
Deposits held in domestic offices | $1,292,076,000 | 712 |
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 | $483,326,000 | 643 |
Demand deposits | $394,070,000 | 561 |
Nontransaction accounts | $808,751,000 | 701 |
Money market deposit accounts (MMDAs) | $197,669,000 | 947 |
Other savings deposits (excluding MMDAs) | $383,599,000 | 471 |
Total time deposits | $227,482,000 | 637 |
Total time and savings deposits | $898,007,000 | 731 |
Noninterest-bearing deposits | $370,353,000 | 652 |
Interest-bearing deposits | $921,723,000 | 706 |
Retail deposits | $1,088,836,000 | 766 |
Estimated insured deposits | $730,709,000 | 814 |
IRAs and Keogh plan accounts | $8,147,000 | 752 |
Brokered deposits | $172,730,000 | 216 |
Fully insured brokered deposits | $45,296,000 | 447 |
Deposits obtained via list services, yet not brokered | $10,162,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,221,402,000 | 741 |
Deposits held in domestic offices | $1,221,402,000 | 741 |
Individuals, partnerships, and corporations | $1,014,952,000 | 798 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,452,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $174,997,000 | 89 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,220,000 | 696 |
Demand deposits | $386,452,000 | 555 |
Nontransaction accounts | $788,181,000 | 721 |
Money market deposit accounts (MMDAs) | $172,991,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $375,357,000 | 491 |
Total time deposits | $239,834,000 | 572 |
Total time and savings deposits | $834,949,000 | 778 |
Noninterest-bearing deposits | $363,405,000 | 659 |
Interest-bearing deposits | $857,997,000 | 739 |
Retail deposits | $1,015,819,000 | 812 |
Estimated insured deposits | $746,389,000 | 784 |
IRAs and Keogh plan accounts | $7,765,000 | 2,049 |
Brokered deposits | $182,255,000 | 185 |
Fully insured brokered deposits | $33,311,000 | 477 |
Deposits obtained via list services, yet not brokered | $14,988,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,162,642,000 | 786 |
Deposits held in domestic offices | $1,162,642,000 | 786 |
Individuals, partnerships, and corporations | $992,688,000 | 811 |
U.S. Government | $19,000 | 375 |
States and political subdivisions in the U.S. | $27,898,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $142,037,000 | 97 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,475,000 | 712 |
Demand deposits | $368,290,000 | 569 |
Nontransaction accounts | $748,167,000 | 759 |
Money market deposit accounts (MMDAs) | $169,778,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $373,974,000 | 497 |
Total time deposits | $204,414,000 | 683 |
Total time and savings deposits | $794,352,000 | 820 |
Noninterest-bearing deposits | $344,500,000 | 688 |
Interest-bearing deposits | $818,142,000 | 790 |
Retail deposits | $981,735,000 | 839 |
Estimated insured deposits | $711,272,000 | 814 |
IRAs and Keogh plan accounts | $7,823,000 | 775 |
Brokered deposits | $159,449,000 | 195 |
Fully insured brokered deposits | $35,000,000 | 446 |
Deposits obtained via list services, yet not brokered | $8,532,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,119,741,000 | 810 |
Deposits held in domestic offices | $1,119,741,000 | 810 |
Individuals, partnerships, and corporations | $959,731,000 | 839 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $19,498,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $140,510,000 | 99 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,482,000 | 726 |
Demand deposits | $345,084,000 | 598 |
Nontransaction accounts | $725,259,000 | 787 |
Money market deposit accounts (MMDAs) | $159,481,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $347,001,000 | 536 |
Total time deposits | $218,778,000 | 657 |
Total time and savings deposits | $774,657,000 | 838 |
Noninterest-bearing deposits | $320,808,000 | 728 |
Interest-bearing deposits | $798,933,000 | 803 |
Retail deposits | $935,757,000 | 872 |
Estimated insured deposits | $559,786,000 | 1,016 |
IRAs and Keogh plan accounts | $8,312,000 | 2,008 |
Brokered deposits | $158,905,000 | 194 |
Fully insured brokered deposits | $34,754,000 | 433 |
Deposits obtained via list services, yet not brokered | $9,767,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,054,853,000 | 841 |
Deposits held in domestic offices | $1,054,853,000 | 841 |
Individuals, partnerships, and corporations | $917,173,000 | 857 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $16,553,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $121,123,000 | 111 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,173,000 | 689 |
Demand deposits | $349,307,000 | 553 |
Nontransaction accounts | $659,681,000 | 860 |
Money market deposit accounts (MMDAs) | $119,474,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $335,002,000 | 546 |
Total time deposits | $205,204,000 | 732 |
Total time and savings deposits | $705,547,000 | 919 |
Noninterest-bearing deposits | $325,537,000 | 709 |
Interest-bearing deposits | $729,316,000 | 860 |
Retail deposits | $895,562,000 | 895 |
Estimated insured deposits | $565,811,000 | 1,017 |
IRAs and Keogh plan accounts | $8,753,000 | 790 |
Brokered deposits | $130,063,000 | 222 |
Fully insured brokered deposits | $35,000,000 | 444 |
Deposits obtained via list services, yet not brokered | $12,649,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,002,740,000 | 857 |
Deposits held in domestic offices | $1,002,740,000 | 857 |
Individuals, partnerships, and corporations | $881,289,000 | 867 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $18,265,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $103,185,000 | 122 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,530,000 | 699 |
Demand deposits | $327,675,000 | 559 |
Nontransaction accounts | $641,210,000 | 888 |
Money market deposit accounts (MMDAs) | $115,068,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $322,306,000 | 570 |
Total time deposits | $203,836,000 | 756 |
Total time and savings deposits | $675,065,000 | 948 |
Noninterest-bearing deposits | $305,038,000 | 731 |
Interest-bearing deposits | $697,702,000 | 890 |
Retail deposits | $858,841,000 | 912 |
Estimated insured deposits | $569,282,000 | 999 |
IRAs and Keogh plan accounts | $9,577,000 | 1,885 |
Brokered deposits | $104,820,000 | 264 |
Fully insured brokered deposits | $35,000,000 | 465 |
Deposits obtained via list services, yet not brokered | $16,376,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $967,349,000 | 868 |
Deposits held in domestic offices | $967,349,000 | 868 |
Individuals, partnerships, and corporations | $806,599,000 | 934 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $11,976,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $148,773,000 | 100 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,291,000 | 784 |
Demand deposits | $262,278,000 | 626 |
Nontransaction accounts | $667,058,000 | 850 |
Money market deposit accounts (MMDAs) | $67,628,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $325,692,000 | 585 |
Total time deposits | $273,737,000 | 577 |
Total time and savings deposits | $705,071,000 | 886 |
Noninterest-bearing deposits | $262,033,000 | 799 |
Interest-bearing deposits | $705,316,000 | 869 |
Retail deposits | $794,899,000 | 948 |
Estimated insured deposits | $546,788,000 | 1,023 |
IRAs and Keogh plan accounts | $9,543,000 | 778 |
Brokered deposits | $124,820,000 | 266 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,174,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $934,552,000 | 856 |
Deposits held in domestic offices | $934,552,000 | 856 |
Individuals, partnerships, and corporations | $781,840,000 | 915 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $9,420,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $143,290,000 | 99 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,893,000 | 785 |
Demand deposits | $220,906,000 | 645 |
Nontransaction accounts | $676,660,000 | 848 |
Money market deposit accounts (MMDAs) | $59,256,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $316,084,000 | 607 |
Total time deposits | $301,320,000 | 533 |
Total time and savings deposits | $713,647,000 | 868 |
Noninterest-bearing deposits | $220,906,000 | 837 |
Interest-bearing deposits | $713,646,000 | 827 |
Retail deposits | $753,725,000 | 944 |
Estimated insured deposits | $539,940,000 | 980 |
IRAs and Keogh plan accounts | $9,946,000 | 1,848 |
Brokered deposits | $114,757,000 | 287 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,258,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $911,356,000 | 850 |
Deposits held in domestic offices | $911,356,000 | 850 |
Individuals, partnerships, and corporations | $802,320,000 | 869 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,406,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $101,629,000 | 140 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,839,000 | 705 |
Demand deposits | $233,386,000 | 561 |
Nontransaction accounts | $648,516,000 | 864 |
Money market deposit accounts (MMDAs) | $57,478,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $306,120,000 | 615 |
Total time deposits | $284,920,000 | 593 |
Total time and savings deposits | $677,969,000 | 890 |
Noninterest-bearing deposits | $233,286,000 | 774 |
Interest-bearing deposits | $678,070,000 | 836 |
Retail deposits | $767,886,000 | 896 |
Estimated insured deposits | $558,213,000 | 939 |
IRAs and Keogh plan accounts | $10,498,000 | 768 |
Brokered deposits | $69,949,000 | 404 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $18,882,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $902,641,000 | 847 |
Deposits held in domestic offices | $902,641,000 | 847 |
Individuals, partnerships, and corporations | $758,333,000 | 908 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $10,018,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $134,289,000 | 113 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,802,000 | 702 |
Demand deposits | $222,844,000 | 560 |
Nontransaction accounts | $652,839,000 | 864 |
Money market deposit accounts (MMDAs) | $57,972,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $286,995,000 | 646 |
Total time deposits | $307,872,000 | 567 |
Total time and savings deposits | $679,797,000 | 893 |
Noninterest-bearing deposits | $217,844,000 | 816 |
Interest-bearing deposits | $684,797,000 | 814 |
Retail deposits | $751,372,000 | 905 |
Estimated insured deposits | $569,756,000 | 928 |
IRAs and Keogh plan accounts | $10,810,000 | 1,726 |
Brokered deposits | $92,900,000 | 336 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $33,586,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $832,775,000 | 825 |
Deposits held in domestic offices | $832,775,000 | 825 |
Individuals, partnerships, and corporations | $665,005,000 | 918 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $10,387,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $157,380,000 | 97 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,415,000 | 849 |
Demand deposits | $137,558,000 | 667 |
Nontransaction accounts | $667,360,000 | 830 |
Money market deposit accounts (MMDAs) | $55,801,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $283,032,000 | 620 |
Total time deposits | $328,526,000 | 546 |
Total time and savings deposits | $695,217,000 | 841 |
Noninterest-bearing deposits | $137,558,000 | 954 |
Interest-bearing deposits | $695,217,000 | 762 |
Retail deposits | $665,604,000 | 907 |
Estimated insured deposits | $522,517,000 | 922 |
IRAs and Keogh plan accounts | $10,889,000 | 761 |
Brokered deposits | $115,360,000 | 309 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $37,310,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $761,513,000 | 888 |
Deposits held in domestic offices | $761,513,000 | 888 |
Individuals, partnerships, and corporations | $665,410,000 | 910 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,257,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $87,847,000 | 139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,300,000 | 805 |
Demand deposits | $142,429,000 | 633 |
Nontransaction accounts | $591,214,000 | 904 |
Money market deposit accounts (MMDAs) | $56,330,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $289,163,000 | 603 |
Total time deposits | $245,720,000 | 737 |
Total time and savings deposits | $619,085,000 | 919 |
Noninterest-bearing deposits | $142,429,000 | 918 |
Interest-bearing deposits | $619,084,000 | 843 |
Retail deposits | $648,516,000 | 913 |
Estimated insured deposits | $490,085,000 | 960 |
IRAs and Keogh plan accounts | $10,579,000 | 1,771 |
Brokered deposits | $70,159,000 | 394 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,633,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $784,198,000 | 861 |
Deposits held in domestic offices | $784,198,000 | 860 |
Individuals, partnerships, and corporations | $685,300,000 | 873 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,261,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $92,637,000 | 138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,285,000 | 716 |
Demand deposits | $155,025,000 | 555 |
Nontransaction accounts | $604,913,000 | 889 |
Money market deposit accounts (MMDAs) | $53,986,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $290,127,000 | 602 |
Total time deposits | $260,800,000 | 705 |
Total time and savings deposits | $629,173,000 | 903 |
Noninterest-bearing deposits | $155,026,000 | 854 |
Interest-bearing deposits | $629,172,000 | 822 |
Retail deposits | $662,437,000 | 889 |
Estimated insured deposits | $495,029,000 | 954 |
IRAs and Keogh plan accounts | $10,813,000 | 850 |
Brokered deposits | $75,775,000 | 390 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,680,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $778,445,000 | 845 |
Deposits held in domestic offices | $778,445,000 | 845 |
Individuals, partnerships, and corporations | $656,308,000 | 897 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,330,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $113,807,000 | 113 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,960,000 | 732 |
Demand deposits | $150,432,000 | 555 |
Nontransaction accounts | $603,485,000 | 883 |
Money market deposit accounts (MMDAs) | $47,491,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $266,508,000 | 645 |
Total time deposits | $289,486,000 | 631 |
Total time and savings deposits | $628,013,000 | 901 |
Noninterest-bearing deposits | $150,183,000 | 861 |
Interest-bearing deposits | $628,262,000 | 813 |
Retail deposits | $638,807,000 | 906 |
Estimated insured deposits | $494,241,000 | 955 |
IRAs and Keogh plan accounts | $11,250,000 | 1,724 |
Brokered deposits | $94,625,000 | 354 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,210,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $761,472,000 | 854 |
Deposits held in domestic offices | $761,472,000 | 854 |
Individuals, partnerships, and corporations | $628,858,000 | 925 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,662,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $120,952,000 | 110 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,440,000 | 973 |
Demand deposits | $114,894,000 | 741 |
Nontransaction accounts | $618,032,000 | 863 |
Money market deposit accounts (MMDAs) | $43,927,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $279,010,000 | 614 |
Total time deposits | $295,095,000 | 608 |
Total time and savings deposits | $646,578,000 | 870 |
Noninterest-bearing deposits | $114,893,000 | 1,076 |
Interest-bearing deposits | $646,579,000 | 791 |
Retail deposits | $620,035,000 | 925 |
Estimated insured deposits | $495,724,000 | 951 |
IRAs and Keogh plan accounts | $11,347,000 | 1,727 |
Brokered deposits | $96,454,000 | 375 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,347,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $719,119,000 | 909 |
Deposits held in domestic offices | $719,119,000 | 908 |
Individuals, partnerships, and corporations | $616,880,000 | 930 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $8,373,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $93,860,000 | 127 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,891,000 | 1,172 |
Demand deposits | $101,350,000 | 875 |
Nontransaction accounts | $595,227,000 | 875 |
Money market deposit accounts (MMDAs) | $41,126,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $292,764,000 | 578 |
Total time deposits | $261,338,000 | 669 |
Total time and savings deposits | $617,768,000 | 891 |
Noninterest-bearing deposits | $101,350,000 | 1,225 |
Interest-bearing deposits | $617,769,000 | 809 |
Retail deposits | $595,454,000 | 957 |
Estimated insured deposits | $483,429,000 | 961 |
IRAs and Keogh plan accounts | $10,892,000 | 1,805 |
Brokered deposits | $78,642,000 | 420 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,993,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $716,096,000 | 892 |
Deposits held in domestic offices | $716,096,000 | 892 |
Individuals, partnerships, and corporations | $605,039,000 | 950 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,667,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $105,390,000 | 123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,173,000 | 1,109 |
Demand deposits | $109,317,000 | 779 |
Nontransaction accounts | $587,923,000 | 876 |
Money market deposit accounts (MMDAs) | $26,476,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $304,272,000 | 551 |
Total time deposits | $257,176,000 | 672 |
Total time and savings deposits | $606,779,000 | 895 |
Noninterest-bearing deposits | $109,217,000 | 1,146 |
Interest-bearing deposits | $606,879,000 | 819 |
Retail deposits | $599,322,000 | 939 |
Estimated insured deposits | $489,741,000 | 951 |
IRAs and Keogh plan accounts | $10,777,000 | 1,858 |
Brokered deposits | $75,750,000 | 429 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $22,442,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $710,736,000 | 894 |
Deposits held in domestic offices | $710,736,000 | 894 |
Individuals, partnerships, and corporations | $593,385,000 | 959 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $8,987,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $108,358,000 | 120 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,282,000 | 1,165 |
Demand deposits | $105,350,000 | 819 |
Nontransaction accounts | $587,454,000 | 858 |
Money market deposit accounts (MMDAs) | $27,224,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $319,996,000 | 519 |
Total time deposits | $240,233,000 | 689 |
Total time and savings deposits | $605,386,000 | 884 |
Noninterest-bearing deposits | $105,350,000 | 1,172 |
Interest-bearing deposits | $605,386,000 | 812 |
Retail deposits | $604,535,000 | 922 |
Estimated insured deposits | $494,591,000 | 946 |
IRAs and Keogh plan accounts | $9,650,000 | 2,020 |
Brokered deposits | $71,432,000 | 439 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $31,040,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $698,351,000 | 899 |
Deposits held in domestic offices | $698,351,000 | 899 |
Individuals, partnerships, and corporations | $586,685,000 | 959 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $14,052,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $97,613,000 | 129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,098,000 | 1,202 |
Demand deposits | $95,320,000 | 915 |
Nontransaction accounts | $577,253,000 | 865 |
Money market deposit accounts (MMDAs) | $33,159,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $338,181,000 | 486 |
Total time deposits | $205,913,000 | 795 |
Total time and savings deposits | $603,031,000 | 883 |
Noninterest-bearing deposits | $95,320,000 | 1,287 |
Interest-bearing deposits | $603,031,000 | 813 |
Retail deposits | $603,280,000 | 914 |
Estimated insured deposits | $479,868,000 | 965 |
IRAs and Keogh plan accounts | $9,483,000 | 2,070 |
Brokered deposits | $69,293,000 | 528 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $25,504,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $644,490,000 | 979 |
Deposits held in domestic offices | $644,490,000 | 979 |
Individuals, partnerships, and corporations | $542,182,000 | 1,034 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $10,464,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $91,842,000 | 140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,827,000 | 1,430 |
Demand deposits | $84,425,000 | 1,056 |
Nontransaction accounts | $537,663,000 | 923 |
Money market deposit accounts (MMDAs) | $28,615,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $332,446,000 | 502 |
Total time deposits | $176,601,000 | 923 |
Total time and savings deposits | $560,065,000 | 942 |
Noninterest-bearing deposits | $84,425,000 | 1,440 |
Interest-bearing deposits | $560,065,000 | 878 |
Retail deposits | $554,195,000 | 988 |
Estimated insured deposits | $455,440,000 | 1,009 |
IRAs and Keogh plan accounts | $9,445,000 | 2,106 |
Brokered deposits | $70,388,000 | 500 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $14,655,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $617,605,000 | 1,010 |
Deposits held in domestic offices | $617,605,000 | 1,009 |
Individuals, partnerships, and corporations | $527,628,000 | 1,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,931,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $82,046,000 | 163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,872,000 | 1,541 |
Demand deposits | $81,161,000 | 1,071 |
Nontransaction accounts | $520,733,000 | 944 |
Money market deposit accounts (MMDAs) | $25,856,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $331,509,000 | 498 |
Total time deposits | $163,368,000 | 1,001 |
Total time and savings deposits | $536,444,000 | 982 |
Noninterest-bearing deposits | $81,161,000 | 1,452 |
Interest-bearing deposits | $536,444,000 | 913 |
Retail deposits | $535,247,000 | 1,019 |
Estimated insured deposits | $450,292,000 | 1,020 |
IRAs and Keogh plan accounts | $9,337,000 | 2,173 |
Brokered deposits | $63,985,000 | 529 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $14,527,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $600,890,000 | 1,030 |
Deposits held in domestic offices | $600,890,000 | 1,029 |
Individuals, partnerships, and corporations | $526,313,000 | 1,063 |
U.S. Government | $37,000 | 398 |
States and political subdivisions in the U.S. | $9,839,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $64,701,000 | 194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,035,000 | 1,379 |
Demand deposits | $89,712,000 | 957 |
Nontransaction accounts | $493,855,000 | 984 |
Money market deposit accounts (MMDAs) | $30,277,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $334,587,000 | 486 |
Total time deposits | $128,991,000 | 1,270 |
Total time and savings deposits | $511,178,000 | 1,026 |
Noninterest-bearing deposits | $89,463,000 | 1,326 |
Interest-bearing deposits | $511,427,000 | 956 |
Retail deposits | $538,192,000 | 1,013 |
Estimated insured deposits | $433,984,000 | 1,078 |
IRAs and Keogh plan accounts | $9,243,000 | 2,214 |
Brokered deposits | $50,754,000 | 597 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,803,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $572,382,000 | 1,078 |
Deposits held in domestic offices | $572,382,000 | 1,078 |
Individuals, partnerships, and corporations | $509,390,000 | 1,091 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,753,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $50,239,000 | 237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,853,000 | 1,543 |
Demand deposits | $77,851,000 | 1,116 |
Nontransaction accounts | $474,529,000 | 1,026 |
Money market deposit accounts (MMDAs) | $29,042,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $329,458,000 | 492 |
Total time deposits | $116,029,000 | 1,416 |
Total time and savings deposits | $494,531,000 | 1,063 |
Noninterest-bearing deposits | $77,851,000 | 1,509 |
Interest-bearing deposits | $494,531,000 | 987 |
Retail deposits | $522,909,000 | 1,038 |
Estimated insured deposits | $417,520,000 | 1,113 |
IRAs and Keogh plan accounts | $9,113,000 | 2,255 |
Brokered deposits | $38,117,000 | 710 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $541,153,000 | 1,114 |
Deposits held in domestic offices | $541,153,000 | 1,113 |
Individuals, partnerships, and corporations | $485,754,000 | 1,125 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,120,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $45,279,000 | 254 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,340,000 | 1,582 |
Demand deposits | $73,982,000 | 1,163 |
Nontransaction accounts | $445,813,000 | 1,060 |
Money market deposit accounts (MMDAs) | $32,392,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $304,663,000 | 517 |
Total time deposits | $108,758,000 | 1,501 |
Total time and savings deposits | $467,171,000 | 1,096 |
Noninterest-bearing deposits | $73,982,000 | 1,549 |
Interest-bearing deposits | $467,171,000 | 1,020 |
Retail deposits | $501,192,000 | 1,068 |
Estimated insured deposits | $399,827,000 | 1,130 |
IRAs and Keogh plan accounts | $9,029,000 | 2,298 |
Brokered deposits | $30,086,000 | 815 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,057,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $513,549,000 | 1,154 |
Deposits held in domestic offices | $513,549,000 | 1,154 |
Individuals, partnerships, and corporations | $464,694,000 | 1,157 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,543,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $40,312,000 | 283 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,422,000 | 1,721 |
Demand deposits | $68,732,000 | 1,233 |
Nontransaction accounts | $427,127,000 | 1,095 |
Money market deposit accounts (MMDAs) | $32,510,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $283,310,000 | 541 |
Total time deposits | $111,307,000 | 1,493 |
Total time and savings deposits | $444,817,000 | 1,135 |
Noninterest-bearing deposits | $68,732,000 | 1,627 |
Interest-bearing deposits | $444,817,000 | 1,054 |
Retail deposits | $472,382,000 | 1,118 |
Estimated insured deposits | $388,072,000 | 1,159 |
IRAs and Keogh plan accounts | $8,943,000 | 2,339 |
Brokered deposits | $30,617,000 | 794 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,294,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $481,546,000 | 1,219 |
Deposits held in domestic offices | $481,546,000 | 1,219 |
Individuals, partnerships, and corporations | $428,892,000 | 1,228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,456,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $41,198,000 | 277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,318,000 | 1,789 |
Demand deposits | $65,640,000 | 1,266 |
Nontransaction accounts | $399,228,000 | 1,150 |
Money market deposit accounts (MMDAs) | $33,130,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $251,879,000 | 588 |
Total time deposits | $114,219,000 | 1,467 |
Total time and savings deposits | $415,906,000 | 1,201 |
Noninterest-bearing deposits | $65,640,000 | 1,650 |
Interest-bearing deposits | $415,906,000 | 1,117 |
Retail deposits | $433,485,000 | 1,202 |
Estimated insured deposits | $360,148,000 | 1,243 |
IRAs and Keogh plan accounts | $8,098,000 | 2,560 |
Brokered deposits | $33,680,000 | 733 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,927,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $457,946,000 | 1,270 |
Deposits held in domestic offices | $457,946,000 | 1,270 |
Individuals, partnerships, and corporations | $409,176,000 | 1,280 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,335,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $33,435,000 | 321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,490,000 | 1,763 |
Demand deposits | $64,264,000 | 1,285 |
Nontransaction accounts | $374,456,000 | 1,219 |
Money market deposit accounts (MMDAs) | $34,331,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $220,348,000 | 656 |
Total time deposits | $119,777,000 | 1,387 |
Total time and savings deposits | $393,682,000 | 1,256 |
Noninterest-bearing deposits | $64,264,000 | 1,671 |
Interest-bearing deposits | $393,682,000 | 1,172 |
Retail deposits | $414,576,000 | 1,261 |
Estimated insured deposits | $348,294,000 | 1,286 |
IRAs and Keogh plan accounts | $8,086,000 | 2,570 |
Brokered deposits | $23,179,000 | 901 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $433,267,000 | 1,323 |
Deposits held in domestic offices | $433,267,000 | 1,323 |
Individuals, partnerships, and corporations | $383,129,000 | 1,349 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $12,095,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $38,041,000 | 290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,995,000 | 1,835 |
Demand deposits | $63,542,000 | 1,308 |
Nontransaction accounts | $352,272,000 | 1,261 |
Money market deposit accounts (MMDAs) | $36,581,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $189,759,000 | 740 |
Total time deposits | $125,932,000 | 1,293 |
Total time and savings deposits | $369,725,000 | 1,301 |
Noninterest-bearing deposits | $63,542,000 | 1,705 |
Interest-bearing deposits | $369,725,000 | 1,218 |
Retail deposits | $392,722,000 | 1,332 |
Estimated insured deposits | $335,633,000 | 1,315 |
IRAs and Keogh plan accounts | $7,850,000 | 2,632 |
Brokered deposits | $20,111,000 | 959 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $15,050,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $435,248,000 | 1,317 |
Deposits held in domestic offices | $435,248,000 | 1,317 |
Individuals, partnerships, and corporations | $361,573,000 | 1,431 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $10,107,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $63,567,000 | 185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,438,000 | 1,813 |
Demand deposits | $62,217,000 | 1,269 |
Nontransaction accounts | $356,810,000 | 1,251 |
Money market deposit accounts (MMDAs) | $36,887,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $171,012,000 | 802 |
Total time deposits | $148,911,000 | 1,128 |
Total time and savings deposits | $373,031,000 | 1,289 |
Noninterest-bearing deposits | $62,217,000 | 1,701 |
Interest-bearing deposits | $373,031,000 | 1,201 |
Retail deposits | $381,989,000 | 1,358 |
Estimated insured deposits | $327,208,000 | 1,349 |
IRAs and Keogh plan accounts | $7,753,000 | 2,707 |
Brokered deposits | $32,684,000 | 722 |
Fully insured brokered deposits | $250,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $25,630,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $390,208,000 | 1,453 |
Deposits held in domestic offices | $390,208,000 | 1,451 |
Individuals, partnerships, and corporations | $295,794,000 | 1,698 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,722,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $81,692,000 | 154 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,751,000 | 1,980 |
Demand deposits | $55,487,000 | 1,439 |
Nontransaction accounts | $317,457,000 | 1,371 |
Money market deposit accounts (MMDAs) | $35,861,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $126,227,000 | 969 |
Total time deposits | $155,369,000 | 1,103 |
Total time and savings deposits | $334,721,000 | 1,429 |
Noninterest-bearing deposits | $55,487,000 | 1,852 |
Interest-bearing deposits | $334,721,000 | 1,342 |
Retail deposits | $331,857,000 | 1,555 |
Estimated insured deposits | $289,396,000 | 1,533 |
IRAs and Keogh plan accounts | $7,813,000 | 2,726 |
Brokered deposits | $38,996,000 | 615 |
Fully insured brokered deposits | $250,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $28,481,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $377,031,000 | 1,521 |
Deposits held in domestic offices | $377,031,000 | 1,520 |
Individuals, partnerships, and corporations | $284,480,000 | 1,769 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $15,201,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $77,346,000 | 161 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,778,000 | 2,053 |
Demand deposits | $51,907,000 | 1,539 |
Nontransaction accounts | $306,253,000 | 1,424 |
Money market deposit accounts (MMDAs) | $38,255,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $103,641,000 | 1,108 |
Total time deposits | $164,357,000 | 1,047 |
Total time and savings deposits | $325,124,000 | 1,488 |
Noninterest-bearing deposits | $51,907,000 | 1,951 |
Interest-bearing deposits | $325,124,000 | 1,397 |
Retail deposits | $307,286,000 | 1,663 |
Estimated insured deposits | $276,046,000 | 1,627 |
IRAs and Keogh plan accounts | $8,030,000 | 2,695 |
Brokered deposits | $49,958,000 | 488 |
Fully insured brokered deposits | $9,863,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $32,411,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $354,787,000 | 1,595 |
Deposits held in domestic offices | $354,787,000 | 1,594 |
Individuals, partnerships, and corporations | $281,594,000 | 1,776 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $12,479,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $60,713,000 | 191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,527,000 | 2,218 |
Demand deposits | $49,003,000 | 1,643 |
Nontransaction accounts | $289,260,000 | 1,480 |
Money market deposit accounts (MMDAs) | $38,346,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $97,325,000 | 1,142 |
Total time deposits | $153,589,000 | 1,114 |
Total time and savings deposits | $305,784,000 | 1,558 |
Noninterest-bearing deposits | $49,003,000 | 2,049 |
Interest-bearing deposits | $305,784,000 | 1,466 |
Retail deposits | $303,149,000 | 1,676 |
Estimated insured deposits | $268,491,000 | 1,656 |
IRAs and Keogh plan accounts | $9,064,000 | 2,496 |
Brokered deposits | $31,216,000 | 670 |
Fully insured brokered deposits | $945,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $24,365,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $345,982,000 | 1,635 |
Deposits held in domestic offices | $345,982,000 | 1,634 |
Individuals, partnerships, and corporations | $280,808,000 | 1,790 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $10,995,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $54,178,000 | 206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,806,000 | 2,148 |
Demand deposits | $50,991,000 | 1,478 |
Nontransaction accounts | $281,176,000 | 1,535 |
Money market deposit accounts (MMDAs) | $36,809,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $100,853,000 | 1,112 |
Total time deposits | $143,514,000 | 1,214 |
Total time and savings deposits | $294,991,000 | 1,616 |
Noninterest-bearing deposits | $50,991,000 | 1,918 |
Interest-bearing deposits | $294,991,000 | 1,521 |
Retail deposits | $297,871,000 | 1,707 |
Estimated insured deposits | $257,058,000 | 1,728 |
IRAs and Keogh plan accounts | $8,307,000 | 2,723 |
Brokered deposits | $30,099,000 | 689 |
Fully insured brokered deposits | $944,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $16,718,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $352,368,000 | 1,604 |
Deposits held in domestic offices | $352,368,000 | 1,603 |
Individuals, partnerships, and corporations | $280,523,000 | 1,794 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $14,009,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $57,835,000 | 197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,075,000 | 1,741 |
Demand deposits | $54,750,000 | 1,335 |
Nontransaction accounts | $276,293,000 | 1,544 |
Money market deposit accounts (MMDAs) | $35,640,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $93,688,000 | 1,153 |
Total time deposits | $146,965,000 | 1,200 |
Total time and savings deposits | $297,618,000 | 1,608 |
Noninterest-bearing deposits | $54,499,000 | 1,784 |
Interest-bearing deposits | $297,869,000 | 1,514 |
Retail deposits | $275,694,000 | 1,832 |
Estimated insured deposits | $254,095,000 | 1,760 |
IRAs and Keogh plan accounts | $8,233,000 | 2,770 |
Brokered deposits | $30,543,000 | 664 |
Fully insured brokered deposits | $30,543,000 | 621 |
Deposits obtained via list services, yet not brokered | $20,143,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $299,695,000 | 1,871 |
Deposits held in domestic offices | $299,695,000 | 1,871 |
Individuals, partnerships, and corporations | $225,227,000 | 2,200 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,722,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $57,746,000 | 197 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,712,000 | 2,193 |
Demand deposits | $43,151,000 | 1,739 |
Nontransaction accounts | $236,983,000 | 1,763 |
Money market deposit accounts (MMDAs) | $49,151,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $39,563,000 | 1,834 |
Total time deposits | $148,269,000 | 1,213 |
Total time and savings deposits | $256,544,000 | 1,850 |
Noninterest-bearing deposits | $43,151,000 | 2,163 |
Interest-bearing deposits | $256,544,000 | 1,774 |
Retail deposits | $217,403,000 | 2,311 |
Estimated insured deposits | $211,114,000 | 2,112 |
IRAs and Keogh plan accounts | $8,459,000 | 2,752 |
Brokered deposits | $33,607,000 | 605 |
Fully insured brokered deposits | $33,607,000 | 565 |
Deposits obtained via list services, yet not brokered | $23,169,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $280,764,000 | 1,968 |
Deposits held in domestic offices | $280,764,000 | 1,967 |
Individuals, partnerships, and corporations | $231,729,000 | 2,123 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $12,837,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $36,197,000 | 268 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,073,000 | 2,190 |
Demand deposits | $42,344,000 | 1,738 |
Nontransaction accounts | $218,691,000 | 1,867 |
Money market deposit accounts (MMDAs) | $52,843,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $42,824,000 | 1,706 |
Total time deposits | $123,024,000 | 1,487 |
Total time and savings deposits | $238,420,000 | 1,942 |
Noninterest-bearing deposits | $42,344,000 | 2,185 |
Interest-bearing deposits | $238,420,000 | 1,868 |
Retail deposits | $235,537,000 | 2,133 |
Estimated insured deposits | $200,071,000 | 2,200 |
IRAs and Keogh plan accounts | $8,338,000 | 2,818 |
Brokered deposits | $14,532,000 | 1,001 |
Fully insured brokered deposits | $14,532,000 | 932 |
Deposits obtained via list services, yet not brokered | $15,779,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $300,441,000 | 1,845 |
Deposits held in domestic offices | $300,441,000 | 1,844 |
Individuals, partnerships, and corporations | $248,027,000 | 2,005 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,786,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $41,628,000 | 236 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,999,000 | 1,990 |
Demand deposits | $46,685,000 | 1,504 |
Nontransaction accounts | $235,442,000 | 1,778 |
Money market deposit accounts (MMDAs) | $51,902,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $42,703,000 | 1,714 |
Total time deposits | $140,837,000 | 1,305 |
Total time and savings deposits | $253,756,000 | 1,861 |
Noninterest-bearing deposits | $46,685,000 | 1,971 |
Interest-bearing deposits | $253,756,000 | 1,784 |
Retail deposits | $252,346,000 | 1,989 |
Estimated insured deposits | $217,413,000 | 2,048 |
IRAs and Keogh plan accounts | $8,869,000 | 2,742 |
Brokered deposits | $14,532,000 | 990 |
Fully insured brokered deposits | $14,532,000 | 919 |
Deposits obtained via list services, yet not brokered | $21,779,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $273,648,000 | 2,011 |
Deposits held in domestic offices | $273,648,000 | 2,010 |
Individuals, partnerships, and corporations | $220,390,000 | 2,210 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,688,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $39,570,000 | 252 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,179,000 | 2,199 |
Demand deposits | $42,061,000 | 1,632 |
Nontransaction accounts | $214,469,000 | 1,927 |
Money market deposit accounts (MMDAs) | $29,694,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $44,370,000 | 1,676 |
Total time deposits | $140,405,000 | 1,340 |
Total time and savings deposits | $231,587,000 | 1,997 |
Noninterest-bearing deposits | $42,061,000 | 2,108 |
Interest-bearing deposits | $231,587,000 | 1,921 |
Retail deposits | $226,866,000 | 2,198 |
Estimated insured deposits | $216,598,000 | 2,063 |
IRAs and Keogh plan accounts | $8,387,000 | 2,892 |
Brokered deposits | $14,532,000 | 981 |
Fully insured brokered deposits | $14,532,000 | 906 |
Deposits obtained via list services, yet not brokered | $23,979,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $265,873,000 | 2,099 |
Deposits held in domestic offices | $265,873,000 | 2,099 |
Individuals, partnerships, and corporations | $215,210,000 | 2,299 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,659,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $37,004,000 | 266 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,438,000 | 2,394 |
Demand deposits | $36,396,000 | 1,904 |
Nontransaction accounts | $210,435,000 | 1,981 |
Money market deposit accounts (MMDAs) | $6,830,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $47,682,000 | 1,626 |
Total time deposits | $155,923,000 | 1,220 |
Total time and savings deposits | $229,477,000 | 2,049 |
Noninterest-bearing deposits | $36,396,000 | 2,379 |
Interest-bearing deposits | $229,477,000 | 1,972 |
Retail deposits | $221,114,000 | 2,286 |
Estimated insured deposits | $224,300,000 | 2,012 |
IRAs and Keogh plan accounts | $8,623,000 | 2,854 |
Brokered deposits | $11,532,000 | 1,108 |
Fully insured brokered deposits | $11,532,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $24,395,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $269,678,000 | 2,062 |
Deposits held in domestic offices | $269,678,000 | 2,062 |
Individuals, partnerships, and corporations | $222,914,000 | 2,212 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $8,712,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $38,051,000 | 264 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,483,000 | 2,397 |
Demand deposits | $38,053,000 | 1,851 |
Nontransaction accounts | $214,195,000 | 1,953 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $48,726,000 | 1,581 |
Total time deposits | $159,812,000 | 1,205 |
Total time and savings deposits | $231,625,000 | 2,031 |
Noninterest-bearing deposits | $38,053,000 | 2,324 |
Interest-bearing deposits | $231,625,000 | 1,962 |
Retail deposits | $229,328,000 | 2,189 |
Estimated insured deposits | $237,978,000 | 1,996 |
IRAs and Keogh plan accounts | $8,771,000 | 2,841 |
Brokered deposits | $10,671,000 | 1,155 |
Fully insured brokered deposits | $10,671,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $25,835,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,484,000 | 2,029 |
Deposits held in domestic offices | $272,484,000 | 2,029 |
Individuals, partnerships, and corporations | $236,743,000 | 2,100 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $6,365,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $29,374,000 | 331 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,331,000 | 2,231 |
Demand deposits | $39,970,000 | 1,609 |
Nontransaction accounts | $217,153,000 | 1,954 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $44,053,000 | 1,678 |
Total time deposits | $166,681,000 | 1,199 |
Total time and savings deposits | $232,514,000 | 2,035 |
Noninterest-bearing deposits | $39,970,000 | 2,138 |
Interest-bearing deposits | $232,514,000 | 1,951 |
Retail deposits | $235,145,000 | 2,118 |
Estimated insured deposits | $246,711,000 | 1,918 |
IRAs and Keogh plan accounts | $8,858,000 | 2,875 |
Brokered deposits | $7,013,000 | 1,440 |
Fully insured brokered deposits | $7,013,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $20,358,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $269,701,000 | 2,043 |
Deposits held in domestic offices | $269,701,000 | 2,043 |
Individuals, partnerships, and corporations | $238,753,000 | 2,081 |
U.S. Government | $24,000 | 570 |
States and political subdivisions in the U.S. | $7,431,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $23,493,000 | 404 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,141,000 | 2,460 |
Demand deposits | $36,469,000 | 1,735 |
Nontransaction accounts | $219,560,000 | 1,940 |
Money market deposit accounts (MMDAs) | $7,298,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $47,303,000 | 1,613 |
Total time deposits | $164,959,000 | 1,244 |
Total time and savings deposits | $233,232,000 | 2,037 |
Noninterest-bearing deposits | $36,469,000 | 2,250 |
Interest-bearing deposits | $233,232,000 | 1,956 |
Retail deposits | $229,645,000 | 2,157 |
Estimated insured deposits | $244,158,000 | 1,951 |
IRAs and Keogh plan accounts | $9,180,000 | 2,818 |
Brokered deposits | $8,255,000 | 1,372 |
Fully insured brokered deposits | $8,255,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $13,844,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $285,313,000 | 1,935 |
Deposits held in domestic offices | $285,313,000 | 1,934 |
Individuals, partnerships, and corporations | $262,657,000 | 1,903 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,019,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $10,637,000 | 698 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,911,000 | 2,232 |
Demand deposits | $38,784,000 | 1,601 |
Nontransaction accounts | $230,402,000 | 1,887 |
Money market deposit accounts (MMDAs) | $7,785,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $51,563,000 | 1,554 |
Total time deposits | $171,054,000 | 1,231 |
Total time and savings deposits | $246,529,000 | 1,946 |
Noninterest-bearing deposits | $38,784,000 | 2,123 |
Interest-bearing deposits | $246,529,000 | 1,865 |
Retail deposits | $245,029,000 | 2,044 |
Estimated insured deposits | $254,870,000 | 1,876 |
IRAs and Keogh plan accounts | $10,077,000 | 2,657 |
Brokered deposits | $6,136,000 | 1,596 |
Fully insured brokered deposits | $6,136,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $1,932,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $291,739,000 | 1,871 |
Deposits held in domestic offices | $291,739,000 | 1,870 |
Individuals, partnerships, and corporations | $271,450,000 | 1,821 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,631,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $10,658,000 | 666 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,626,000 | 2,396 |
Demand deposits | $34,866,000 | 1,730 |
Nontransaction accounts | $242,113,000 | 1,814 |
Money market deposit accounts (MMDAs) | $9,149,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $64,570,000 | 1,346 |
Total time deposits | $168,394,000 | 1,298 |
Total time and savings deposits | $256,873,000 | 1,853 |
Noninterest-bearing deposits | $34,866,000 | 2,255 |
Interest-bearing deposits | $256,873,000 | 1,789 |
Retail deposits | $253,979,000 | 1,930 |
Estimated insured deposits | $262,210,000 | 1,801 |
IRAs and Keogh plan accounts | $9,966,000 | 2,689 |
Brokered deposits | $5,967,000 | 1,695 |
Fully insured brokered deposits | $5,967,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $3,164,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $305,731,000 | 1,794 |
Deposits held in domestic offices | $305,731,000 | 1,792 |
Individuals, partnerships, and corporations | $279,600,000 | 1,773 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $10,375,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $15,755,000 | 511 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,820,000 | 2,288 |
Demand deposits | $36,935,000 | 1,523 |
Nontransaction accounts | $255,911,000 | 1,743 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $78,970,000 | 1,195 |
Total time deposits | $167,080,000 | 1,337 |
Total time and savings deposits | $268,796,000 | 1,798 |
Noninterest-bearing deposits | $36,935,000 | 2,045 |
Interest-bearing deposits | $268,796,000 | 1,738 |
Retail deposits | $265,031,000 | 1,847 |
Estimated insured deposits | $272,894,000 | 1,730 |
IRAs and Keogh plan accounts | $9,763,000 | 2,758 |
Brokered deposits | $8,006,000 | 1,553 |
Fully insured brokered deposits | $8,006,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $5,099,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $314,929,000 | 1,729 |
Deposits held in domestic offices | $314,929,000 | 1,728 |
Individuals, partnerships, and corporations | $277,296,000 | 1,781 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,966,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $25,667,000 | 367 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,898,000 | 2,607 |
Demand deposits | $29,307,000 | 1,921 |
Nontransaction accounts | $272,031,000 | 1,650 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $83,452,000 | 1,147 |
Total time deposits | $177,899,000 | 1,283 |
Total time and savings deposits | $285,622,000 | 1,708 |
Noninterest-bearing deposits | $29,307,000 | 2,439 |
Interest-bearing deposits | $285,622,000 | 1,652 |
Retail deposits | $261,414,000 | 1,859 |
Estimated insured deposits | $276,327,000 | 1,702 |
IRAs and Keogh plan accounts | $9,697,000 | 2,771 |
Brokered deposits | $13,950,000 | 1,203 |
Fully insured brokered deposits | $13,950,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $10,853,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $313,993,000 | 1,749 |
Deposits held in domestic offices | $313,993,000 | 1,747 |
Individuals, partnerships, and corporations | $272,226,000 | 1,835 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $13,648,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $28,114,000 | 345 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,489,000 | 2,382 |
Demand deposits | $31,023,000 | 1,755 |
Nontransaction accounts | $267,504,000 | 1,703 |
Money market deposit accounts (MMDAs) | $10,255,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $85,238,000 | 1,140 |
Total time deposits | $172,011,000 | 1,375 |
Total time and savings deposits | $282,970,000 | 1,749 |
Noninterest-bearing deposits | $31,023,000 | 2,303 |
Interest-bearing deposits | $282,970,000 | 1,696 |
Retail deposits | $265,575,000 | 1,844 |
Estimated insured deposits | $275,926,000 | 1,743 |
IRAs and Keogh plan accounts | $8,787,000 | 3,009 |
Brokered deposits | $11,967,000 | 1,388 |
Fully insured brokered deposits | $11,967,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $13,581,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $300,083,000 | 1,818 |
Deposits held in domestic offices | $300,083,000 | 1,815 |
Individuals, partnerships, and corporations | $274,510,000 | 1,817 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $8,845,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $16,722,000 | 528 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,049,000 | 2,479 |
Demand deposits | $28,308,000 | 1,921 |
Nontransaction accounts | $256,034,000 | 1,753 |
Money market deposit accounts (MMDAs) | $11,515,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $88,410,000 | 1,078 |
Total time deposits | $156,109,000 | 1,530 |
Total time and savings deposits | $271,775,000 | 1,799 |
Noninterest-bearing deposits | $28,308,000 | 2,452 |
Interest-bearing deposits | $271,775,000 | 1,749 |
Retail deposits | $271,279,000 | 1,774 |
Estimated insured deposits | $268,908,000 | 1,764 |
IRAs and Keogh plan accounts | $8,279,000 | 3,154 |
Brokered deposits | $4,794,000 | 2,114 |
Fully insured brokered deposits | $4,794,000 | 1,961 |
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 | $306,929,000 | 1,799 |
Deposits held in domestic offices | $306,929,000 | 1,797 |
Individuals, partnerships, and corporations | $279,207,000 | 1,802 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,587,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $21,132,000 | 443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,269,000 | 2,667 |
Demand deposits | $27,168,000 | 1,900 |
Nontransaction accounts | $267,660,000 | 1,720 |
Money market deposit accounts (MMDAs) | $14,078,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $78,942,000 | 1,156 |
Total time deposits | $174,640,000 | 1,420 |
Total time and savings deposits | $279,761,000 | 1,774 |
Noninterest-bearing deposits | $27,168,000 | 2,460 |
Interest-bearing deposits | $279,761,000 | 1,726 |
Retail deposits | $268,168,000 | 1,795 |
Estimated insured deposits | $270,039,000 | 1,717 |
IRAs and Keogh plan accounts | $8,371,000 | 3,185 |
Brokered deposits | $9,247,000 | 1,722 |
Fully insured brokered deposits | $9,247,000 | 1,574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $288,150,000 | 1,917 |
Deposits held in domestic offices | $288,150,000 | 1,915 |
Individuals, partnerships, and corporations | $248,393,000 | 2,016 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $8,366,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $31,386,000 | 335 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 2,599 |
Demand deposits | $24,910,000 | 2,079 |
Nontransaction accounts | $248,405,000 | 1,851 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $57,262,000 | 1,391 |
Total time deposits | $178,817,000 | 1,428 |
Total time and savings deposits | $263,240,000 | 1,883 |
Noninterest-bearing deposits | $24,910,000 | 2,613 |
Interest-bearing deposits | $263,240,000 | 1,830 |
Retail deposits | $238,544,000 | 2,019 |
Estimated insured deposits | $251,798,000 | 1,832 |
IRAs and Keogh plan accounts | $8,394,000 | 3,166 |
Brokered deposits | $16,475,000 | 1,334 |
Fully insured brokered deposits | $16,475,000 | 1,225 |
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 | $286,090,000 | 1,969 |
Deposits held in domestic offices | $286,090,000 | 1,967 |
Individuals, partnerships, and corporations | $229,755,000 | 2,186 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,789,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $43,546,000 | 252 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,799,000 | 2,366 |
Demand deposits | $23,885,000 | 2,130 |
Nontransaction accounts | $242,291,000 | 1,937 |
Money market deposit accounts (MMDAs) | $14,105,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $38,801,000 | 1,702 |
Total time deposits | $189,385,000 | 1,392 |
Total time and savings deposits | $262,205,000 | 1,934 |
Noninterest-bearing deposits | $23,885,000 | 2,689 |
Interest-bearing deposits | $262,205,000 | 1,875 |
Retail deposits | $221,964,000 | 2,185 |
Estimated insured deposits | $239,034,000 | 1,994 |
IRAs and Keogh plan accounts | $8,696,000 | 3,090 |
Brokered deposits | $23,820,000 | 1,154 |
Fully insured brokered deposits | $23,820,000 | 1,067 |
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 | $275,330,000 | 2,041 |
Deposits held in domestic offices | $275,330,000 | 2,039 |
Individuals, partnerships, and corporations | $204,207,000 | 2,441 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $11,681,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $59,439,000 | 172 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,289,000 | 2,828 |
Demand deposits | $21,852,000 | 2,477 |
Nontransaction accounts | $238,041,000 | 1,962 |
Money market deposit accounts (MMDAs) | $22,534,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $27,862,000 | 1,982 |
Total time deposits | $187,644,000 | 1,420 |
Total time and savings deposits | $253,478,000 | 1,981 |
Noninterest-bearing deposits | $21,852,000 | 2,991 |
Interest-bearing deposits | $253,478,000 | 1,918 |
Retail deposits | $181,327,000 | 2,400 |
Estimated insured deposits | $221,943,000 | 2,122 |
IRAs and Keogh plan accounts | $8,611,000 | 3,098 |
Brokered deposits | $33,573,000 | 963 |
Fully insured brokered deposits | $33,573,000 | 746 |
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 | $275,724,000 | 2,023 |
Deposits held in domestic offices | $275,724,000 | 2,021 |
Individuals, partnerships, and corporations | $204,281,000 | 2,429 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,248,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $58,195,000 | 183 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,895,000 | 2,539 |
Demand deposits | $24,885,000 | 1,981 |
Nontransaction accounts | $236,829,000 | 1,968 |
Money market deposit accounts (MMDAs) | $24,772,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $28,799,000 | 1,936 |
Total time deposits | $183,258,000 | 1,479 |
Total time and savings deposits | $250,839,000 | 1,992 |
Noninterest-bearing deposits | $24,885,000 | 2,563 |
Interest-bearing deposits | $250,839,000 | 1,937 |
Retail deposits | $182,249,000 | 2,362 |
Estimated insured deposits | $221,715,000 | 2,121 |
IRAs and Keogh plan accounts | $9,076,000 | 2,961 |
Brokered deposits | $33,130,000 | 1,056 |
Fully insured brokered deposits | $33,130,000 | 844 |
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 | $291,642,000 | 1,923 |
Deposits held in domestic offices | $291,642,000 | 1,921 |
Individuals, partnerships, and corporations | $219,700,000 | 2,263 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $16,966,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $54,965,000 | 201 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,012,000 | 2,257 |
Demand deposits | $24,625,000 | 2,041 |
Nontransaction accounts | $248,630,000 | 1,885 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $31,230,000 | 1,857 |
Total time deposits | $199,791,000 | 1,397 |
Total time and savings deposits | $267,017,000 | 1,889 |
Noninterest-bearing deposits | $24,625,000 | 2,595 |
Interest-bearing deposits | $267,017,000 | 1,834 |
Retail deposits | $179,828,000 | 2,381 |
Estimated insured deposits | $195,018,000 | 2,088 |
IRAs and Keogh plan accounts | $9,421,000 | 2,843 |
Brokered deposits | $40,704,000 | 989 |
Fully insured brokered deposits | $40,704,000 | 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 | $310,457,000 | 1,828 |
Deposits held in domestic offices | $310,457,000 | 1,825 |
Individuals, partnerships, and corporations | $227,973,000 | 2,189 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $18,002,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $64,466,000 | 161 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,431,000 | 1,792 |
Demand deposits | $29,674,000 | 1,563 |
Nontransaction accounts | $261,026,000 | 1,841 |
Money market deposit accounts (MMDAs) | $13,443,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $36,001,000 | 1,708 |
Total time deposits | $211,582,000 | 1,344 |
Total time and savings deposits | $280,783,000 | 1,828 |
Noninterest-bearing deposits | $29,674,000 | 2,164 |
Interest-bearing deposits | $280,783,000 | 1,774 |
Retail deposits | $180,638,000 | 2,358 |
Estimated insured deposits | $189,372,000 | 2,139 |
IRAs and Keogh plan accounts | $8,229,000 | 3,096 |
Brokered deposits | $59,265,000 | 794 |
Fully insured brokered deposits | $59,265,000 | 676 |
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 | $296,003,000 | 1,852 |
Deposits held in domestic offices | $296,003,000 | 1,849 |
Individuals, partnerships, and corporations | $219,000,000 | 2,226 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $12,670,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $64,318,000 | 149 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,940,000 | 2,474 |
Demand deposits | $24,594,000 | 2,045 |
Nontransaction accounts | $257,063,000 | 1,811 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $35,633,000 | 1,676 |
Total time deposits | $206,050,000 | 1,345 |
Total time and savings deposits | $271,409,000 | 1,822 |
Noninterest-bearing deposits | $24,767,000 | 2,592 |
Interest-bearing deposits | $271,236,000 | 1,770 |
Retail deposits | $176,584,000 | 2,377 |
Estimated insured deposits | $195,243,000 | 2,036 |
IRAs and Keogh plan accounts | $7,550,000 | 3,214 |
Brokered deposits | $77,631,000 | 637 |
Fully insured brokered deposits | $77,631,000 | 587 |
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 | $297,786,000 | 1,828 |
Deposits held in domestic offices | $297,786,000 | 1,823 |
Individuals, partnerships, and corporations | $210,204,000 | 2,286 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $3,197,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $84,378,000 | 101 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,495,000 | 1,920 |
Demand deposits | $28,080,000 | 1,665 |
Nontransaction accounts | $252,291,000 | 1,817 |
Money market deposit accounts (MMDAs) | $21,088,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $32,692,000 | 1,763 |
Total time deposits | $198,511,000 | 1,359 |
Total time and savings deposits | $269,706,000 | 1,808 |
Noninterest-bearing deposits | $28,081,000 | 2,257 |
Interest-bearing deposits | $269,705,000 | 1,758 |
Retail deposits | $176,201,000 | 2,366 |
Estimated insured deposits | $178,022,000 | 2,199 |
IRAs and Keogh plan accounts | $5,519,000 | 3,878 |
Brokered deposits | $97,680,000 | 461 |
Fully insured brokered deposits | $97,680,000 | 430 |
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 | $292,048,000 | 1,837 |
Deposits held in domestic offices | $292,048,000 | 1,832 |
Individuals, partnerships, and corporations | $238,575,000 | 2,047 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $4,960,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $48,502,000 | 172 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,192,000 | 2,303 |
Demand deposits | $15,640,000 | 3,445 |
Nontransaction accounts | $250,856,000 | 1,808 |
Money market deposit accounts (MMDAs) | $26,238,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $32,705,000 | 1,775 |
Total time deposits | $191,912,000 | 1,378 |
Total time and savings deposits | $276,408,000 | 1,756 |
Noninterest-bearing deposits | $25,181,000 | 2,550 |
Interest-bearing deposits | $266,867,000 | 1,752 |
Retail deposits | $153,383,000 | 2,691 |
Estimated insured deposits | $146,321,000 | 2,648 |
IRAs and Keogh plan accounts | $4,293,000 | 4,502 |
Brokered deposits | $105,581,000 | 373 |
Fully insured brokered deposits | $105,581,000 | 341 |
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 | $242,115,000 | 2,181 |
Deposits held in domestic offices | $242,115,000 | 2,177 |
Individuals, partnerships, and corporations | $233,537,000 | 2,080 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,696,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,097 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,979,000 | 3,628 |
Demand deposits | $11,389,000 | 4,371 |
Nontransaction accounts | $215,136,000 | 2,060 |
Money market deposit accounts (MMDAs) | $49,115,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $15,075,000 | 2,740 |
Total time deposits | $150,946,000 | 1,760 |
Total time and savings deposits | $230,726,000 | 2,044 |
Noninterest-bearing deposits | $15,302,000 | 3,819 |
Interest-bearing deposits | $226,813,000 | 2,022 |
Retail deposits | $136,727,000 | 2,981 |
Estimated insured deposits | $127,206,000 | 2,976 |
IRAs and Keogh plan accounts | $4,252,000 | 4,519 |
Brokered deposits | $61,789,000 | 512 |
Fully insured brokered deposits | $61,789,000 | 471 |
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 | $238,265,000 | 2,196 |
Deposits held in domestic offices | $238,265,000 | 2,192 |
Individuals, partnerships, and corporations | $233,493,000 | 2,075 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,153,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,682 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,976,000 | 4,377 |
Demand deposits | $13,192,000 | 4,008 |
Nontransaction accounts | $216,289,000 | 2,038 |
Money market deposit accounts (MMDAs) | $48,907,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,166 |
Total time deposits | $156,042,000 | 1,683 |
Total time and savings deposits | $225,073,000 | 2,074 |
Noninterest-bearing deposits | $14,064,000 | 4,121 |
Interest-bearing deposits | $224,201,000 | 2,021 |
Retail deposits | $122,632,000 | 3,230 |
Estimated insured deposits | $117,019,000 | 3,158 |
IRAs and Keogh plan accounts | $3,850,000 | 4,705 |
Brokered deposits | $77,272,000 | 417 |
Fully insured brokered deposits | $77,272,000 | 383 |
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 | $237,601,000 | 2,181 |
Deposits held in domestic offices | $237,601,000 | 2,177 |
Individuals, partnerships, and corporations | $232,539,000 | 2,071 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,256,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,482 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,222,000 | 4,201 |
Demand deposits | $10,138,000 | 4,679 |
Nontransaction accounts | $215,379,000 | 2,028 |
Money market deposit accounts (MMDAs) | $41,398,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,264 |
Total time deposits | $162,962,000 | 1,614 |
Total time and savings deposits | $227,463,000 | 2,051 |
Noninterest-bearing deposits | $11,351,000 | 4,612 |
Interest-bearing deposits | $226,250,000 | 1,994 |
Retail deposits | $112,126,000 | 3,445 |
Estimated insured deposits | $108,012,000 | 3,378 |
IRAs and Keogh plan accounts | $3,798,000 | 4,758 |
Brokered deposits | $88,965,000 | 360 |
Fully insured brokered deposits | $88,965,000 | 331 |
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 | $157,597,000 | 3,184 |
Deposits held in domestic offices | $157,597,000 | 3,182 |
Individuals, partnerships, and corporations | $153,059,000 | 3,033 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $4,194,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,936 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,745 |
Demand deposits | $4,836,000 | 6,650 |
Nontransaction accounts | $143,460,000 | 2,773 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,663,000 | 3,386 |
Total time deposits | $114,233,000 | 2,233 |
Total time and savings deposits | $152,761,000 | 2,865 |
Noninterest-bearing deposits | $6,343,000 | 6,159 |
Interest-bearing deposits | $151,254,000 | 2,874 |
Retail deposits | $74,967,000 | 4,598 |
Estimated insured deposits | $80,606,000 | 4,242 |
IRAs and Keogh plan accounts | $3,390,000 | 5,038 |
Brokered deposits | $55,194,000 | 545 |
Fully insured brokered deposits | $55,194,000 | 489 |
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 | $108,343,000 | 4,239 |
Deposits held in domestic offices | $108,343,000 | 4,238 |
Individuals, partnerships, and corporations | $103,513,000 | 4,107 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,148,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,078,000 | 8,281 |
Demand deposits | $1,810,000 | 7,926 |
Nontransaction accounts | $106,265,000 | 3,459 |
Money market deposit accounts (MMDAs) | $24,348,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,400 |
Total time deposits | $71,127,000 | 3,380 |
Total time and savings deposits | $106,533,000 | 3,829 |
Noninterest-bearing deposits | $1,810,000 | 7,971 |
Interest-bearing deposits | $106,533,000 | 3,832 |
Retail deposits | $64,830,000 | 5,065 |
Estimated insured deposits | $71,527,000 | 4,577 |
IRAs and Keogh plan accounts | $2,995,000 | 5,267 |
Brokered deposits | $17,633,000 | 1,185 |
Fully insured brokered deposits | $17,633,000 | 1,070 |
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 | $83,794,000 | 4,970 |
Deposits held in domestic offices | $83,794,000 | 4,968 |
Individuals, partnerships, and corporations | $77,738,000 | 4,884 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $5,684,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,945 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,307,000 | 3,816 |
Demand deposits | $13,079,000 | 4,193 |
Nontransaction accounts | $56,487,000 | 5,138 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $10,901,000 | 3,359 |
Total time deposits | $44,377,000 | 4,638 |
Total time and savings deposits | $70,715,000 | 4,934 |
Noninterest-bearing deposits | $13,079,000 | 4,428 |
Interest-bearing deposits | $70,715,000 | 4,948 |
Retail deposits | $62,790,000 | 5,062 |
Estimated insured deposits | $64,076,000 | 4,895 |
IRAs and Keogh plan accounts | $2,808,000 | 5,394 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $75,677,000 | 5,247 |
Deposits held in domestic offices | $75,677,000 | 5,244 |
Individuals, partnerships, and corporations | $71,055,000 | 5,132 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $4,385,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,035,000 | 4,460 |
Demand deposits | $11,329,000 | 4,536 |
Nontransaction accounts | $53,642,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,271 |
Total time deposits | $40,909,000 | 4,822 |
Total time and savings deposits | $64,348,000 | 5,169 |
Noninterest-bearing deposits | $11,329,000 | 4,742 |
Interest-bearing deposits | $64,348,000 | 5,190 |
Retail deposits | $56,983,000 | 5,335 |
Estimated insured deposits | $61,044,000 | 5,035 |
IRAs and Keogh plan accounts | $2,485,000 | 5,682 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $73,482,000 | 5,326 |
Deposits held in domestic offices | $73,482,000 | 5,323 |
Individuals, partnerships, and corporations | $66,522,000 | 5,317 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $6,218,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,580 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,447,000 | 4,552 |
Demand deposits | $11,127,000 | 4,717 |
Nontransaction accounts | $51,035,000 | 5,384 |
Money market deposit accounts (MMDAs) | $571,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,325 |
Total time deposits | $38,770,000 | 4,897 |
Total time and savings deposits | $62,355,000 | 5,251 |
Noninterest-bearing deposits | $11,127,000 | 4,883 |
Interest-bearing deposits | $62,355,000 | 5,270 |
Retail deposits | $56,527,000 | 5,381 |
Estimated insured deposits | $60,584,000 | 5,062 |
IRAs and Keogh plan accounts | $2,393,000 | 5,758 |
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 | $78,239,000 | 5,111 |
Deposits held in domestic offices | $78,239,000 | 5,107 |
Individuals, partnerships, and corporations | $69,522,000 | 5,158 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $8,023,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,008,000 | 4,142 |
Demand deposits | $11,552,000 | 4,586 |
Nontransaction accounts | $52,231,000 | 5,283 |
Money market deposit accounts (MMDAs) | $681,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 3,347 |
Total time deposits | $39,627,000 | 4,759 |
Total time and savings deposits | $66,687,000 | 5,046 |
Noninterest-bearing deposits | $11,552,000 | 4,745 |
Interest-bearing deposits | $66,687,000 | 5,072 |
Retail deposits | $60,645,000 | 5,172 |
Estimated insured deposits | $63,161,000 | 4,893 |
IRAs and Keogh plan accounts | $2,225,000 | 5,903 |
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 | $75,889,000 | 5,187 |
Deposits held in domestic offices | $75,889,000 | 5,184 |
Individuals, partnerships, and corporations | $70,824,000 | 5,087 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $4,602,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,865 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,447 |
Demand deposits | $11,595,000 | 4,674 |
Nontransaction accounts | $51,635,000 | 5,263 |
Money market deposit accounts (MMDAs) | $733,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,102 |
Total time deposits | $37,515,000 | 4,859 |
Total time and savings deposits | $64,294,000 | 5,113 |
Noninterest-bearing deposits | $11,595,000 | 4,834 |
Interest-bearing deposits | $64,294,000 | 5,136 |
Retail deposits | $60,362,000 | 5,201 |
Estimated insured deposits | $62,212,000 | 4,936 |
IRAs and Keogh plan accounts | $2,239,000 | 5,903 |
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 | $75,468,000 | 5,162 |
Deposits held in domestic offices | $75,468,000 | 5,158 |
Individuals, partnerships, and corporations | $70,701,000 | 5,050 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,294,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,852 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,951,000 | 4,416 |
Demand deposits | $11,087,000 | 4,716 |
Nontransaction accounts | $51,517,000 | 5,245 |
Money market deposit accounts (MMDAs) | $908,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,277 |
Total time deposits | $38,031,000 | 4,771 |
Total time and savings deposits | $64,381,000 | 5,080 |
Noninterest-bearing deposits | $11,087,000 | 4,850 |
Interest-bearing deposits | $64,381,000 | 5,107 |
Retail deposits | $60,172,000 | 5,170 |
Estimated insured deposits | $62,735,000 | 4,878 |
IRAs and Keogh plan accounts | $2,215,000 | 5,944 |
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 | $74,407,000 | 5,163 |
Deposits held in domestic offices | $74,407,000 | 5,160 |
Individuals, partnerships, and corporations | $68,102,000 | 5,108 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,895,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,910 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,056,000 | 4,530 |
Demand deposits | $10,460,000 | 4,813 |
Nontransaction accounts | $51,351,000 | 5,223 |
Money market deposit accounts (MMDAs) | $962,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,359 |
Total time deposits | $37,947,000 | 4,674 |
Total time and savings deposits | $63,947,000 | 5,049 |
Noninterest-bearing deposits | $10,460,000 | 4,918 |
Interest-bearing deposits | $63,947,000 | 5,086 |
Retail deposits | $59,369,000 | 5,186 |
Estimated insured deposits | $63,154,000 | 4,816 |
IRAs and Keogh plan accounts | $2,240,000 | 5,906 |
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 | $79,760,000 | 4,963 |
Deposits held in domestic offices | $79,760,000 | 4,959 |
Individuals, partnerships, and corporations | $71,328,000 | 4,982 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $7,871,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,787 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,103,000 | 4,300 |
Demand deposits | $11,181,000 | 4,591 |
Nontransaction accounts | $54,657,000 | 5,048 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,325 |
Total time deposits | $40,636,000 | 4,432 |
Total time and savings deposits | $68,579,000 | 4,859 |
Noninterest-bearing deposits | $11,183,000 | 4,698 |
Interest-bearing deposits | $68,577,000 | 4,893 |
Retail deposits | $63,002,000 | 5,058 |
Estimated insured deposits | $64,931,000 | 4,763 |
IRAs and Keogh plan accounts | $2,319,000 | 5,879 |
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 | $80,119,000 | 4,956 |
Deposits held in domestic offices | $80,119,000 | 4,952 |
Individuals, partnerships, and corporations | $72,865,000 | 4,910 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,699,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,785 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,629,000 | 4,403 |
Demand deposits | $11,753,000 | 4,480 |
Nontransaction accounts | $55,490,000 | 4,953 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 3,222 |
Total time deposits | $40,927,000 | 4,336 |
Total time and savings deposits | $68,366,000 | 4,866 |
Noninterest-bearing deposits | $11,753,000 | 4,594 |
Interest-bearing deposits | $68,366,000 | 4,899 |
Retail deposits | $63,104,000 | 5,086 |
Estimated insured deposits | $65,404,000 | 4,742 |
IRAs and Keogh plan accounts | $2,386,000 | 5,829 |
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 | $78,365,000 | 4,992 |
Deposits held in domestic offices | $78,365,000 | 4,989 |
Individuals, partnerships, and corporations | $71,998,000 | 4,905 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,518,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,561 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,817,000 | 4,393 |
Demand deposits | $12,161,000 | 4,251 |
Nontransaction accounts | $54,548,000 | 5,006 |
Money market deposit accounts (MMDAs) | $860,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,383 |
Total time deposits | $41,079,000 | 4,312 |
Total time and savings deposits | $66,204,000 | 4,927 |
Noninterest-bearing deposits | $12,170,000 | 4,348 |
Interest-bearing deposits | $66,195,000 | 4,962 |
Retail deposits | $61,612,000 | 5,106 |
Estimated insured deposits | $64,769,000 | 4,722 |
IRAs and Keogh plan accounts | $2,467,000 | 5,791 |
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 | $77,802,000 | 5,007 |
Deposits held in domestic offices | $77,802,000 | 5,004 |
Individuals, partnerships, and corporations | $70,263,000 | 4,984 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,882,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,693 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,740 |
Demand deposits | $10,477,000 | 4,702 |
Nontransaction accounts | $56,508,000 | 4,877 |
Money market deposit accounts (MMDAs) | $855,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 3,334 |
Total time deposits | $42,687,000 | 4,175 |
Total time and savings deposits | $67,325,000 | 4,875 |
Noninterest-bearing deposits | $10,477,000 | 4,787 |
Interest-bearing deposits | $67,325,000 | 4,917 |
Retail deposits | $59,744,000 | 5,225 |
Estimated insured deposits | $65,089,000 | 4,735 |
IRAs and Keogh plan accounts | $2,419,000 | 5,916 |
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 | $80,820,000 | 4,881 |
Deposits held in domestic offices | $80,820,000 | 4,877 |
Individuals, partnerships, and corporations | $71,832,000 | 4,912 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,488,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,842 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,553,000 | 4,428 |
Demand deposits | $10,340,000 | 4,654 |
Nontransaction accounts | $57,267,000 | 4,852 |
Money market deposit accounts (MMDAs) | $789,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,328 |
Total time deposits | $43,562,000 | 4,156 |
Total time and savings deposits | $70,480,000 | 4,753 |
Noninterest-bearing deposits | $10,340,000 | 4,741 |
Interest-bearing deposits | $70,480,000 | 4,797 |
Retail deposits | $62,613,000 | 5,096 |
Estimated insured deposits | $66,299,000 | 4,695 |
IRAs and Keogh plan accounts | $2,437,000 | 5,879 |
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 | $78,891,000 | 4,965 |
Deposits held in domestic offices | $78,891,000 | 4,961 |
Individuals, partnerships, and corporations | $72,563,000 | 4,860 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $6,259,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,787,000 | 4,179 |
Demand deposits | $11,203,000 | 4,223 |
Nontransaction accounts | $56,104,000 | 4,291 |
Money market deposit accounts (MMDAs) | $939,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 2,747 |
Total time deposits | $41,982,000 | 3,718 |
Total time and savings deposits | $67,688,000 | 4,899 |
Noninterest-bearing deposits | $11,203,000 | 4,558 |
Interest-bearing deposits | $67,688,000 | 4,908 |
Retail deposits | $62,337,000 | 5,097 |
Estimated insured deposits | $66,321,000 | 4,698 |
IRAs and Keogh plan accounts | $2,467,000 | 5,909 |
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 | $77,284,000 | 5,014 |
Deposits held in domestic offices | $77,284,000 | 5,010 |
Individuals, partnerships, and corporations | $71,389,000 | 4,916 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,347,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,844 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,631,000 | 4,096 |
Demand deposits | $11,710,000 | 3,984 |
Nontransaction accounts | $54,653,000 | 4,415 |
Money market deposit accounts (MMDAs) | $703,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 2,874 |
Total time deposits | $41,576,000 | 3,780 |
Total time and savings deposits | $65,574,000 | 4,997 |
Noninterest-bearing deposits | $11,710,000 | 4,322 |
Interest-bearing deposits | $65,574,000 | 5,008 |
Retail deposits | $61,288,000 | 5,152 |
Estimated insured deposits | $64,755,000 | 4,812 |
IRAs and Keogh plan accounts | $2,478,000 | 5,965 |
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 | $75,673,000 | 5,090 |
Deposits held in domestic offices | $75,673,000 | 5,087 |
Individuals, partnerships, and corporations | $68,809,000 | 5,032 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,261,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,762 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,367 |
Demand deposits | $10,210,000 | 4,349 |
Nontransaction accounts | $55,165,000 | 4,386 |
Money market deposit accounts (MMDAs) | $753,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 2,896 |
Total time deposits | $42,413,000 | 3,755 |
Total time and savings deposits | $65,463,000 | 4,978 |
Noninterest-bearing deposits | $10,251,000 | 4,699 |
Interest-bearing deposits | $65,422,000 | 4,994 |
Retail deposits | $58,982,000 | 5,273 |
Estimated insured deposits | $63,771,000 | 4,882 |
IRAs and Keogh plan accounts | $2,481,000 | 5,975 |
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 | $76,691,000 | 4,992 |
Deposits held in domestic offices | $76,691,000 | 4,989 |
Individuals, partnerships, and corporations | $67,816,000 | 5,037 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $8,076,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,165,000 | 4,068 |
Demand deposits | $10,214,000 | 4,232 |
Nontransaction accounts | $54,526,000 | 4,400 |
Money market deposit accounts (MMDAs) | $689,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 2,891 |
Total time deposits | $42,104,000 | 3,801 |
Total time and savings deposits | $66,477,000 | 4,915 |
Noninterest-bearing deposits | $10,214,000 | 4,573 |
Interest-bearing deposits | $66,477,000 | 4,929 |
Retail deposits | $61,094,000 | 5,119 |
Estimated insured deposits | $64,071,000 | 4,846 |
IRAs and Keogh plan accounts | $2,713,000 | 5,680 |
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 | $73,303,000 | 5,103 |
Deposits held in domestic offices | $73,303,000 | 5,099 |
Individuals, partnerships, and corporations | $66,866,000 | 5,057 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,216,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,209 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,097,000 | 4,211 |
Demand deposits | $9,815,000 | 4,360 |
Nontransaction accounts | $52,206,000 | 4,461 |
Money market deposit accounts (MMDAs) | $502,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 2,842 |
Total time deposits | $40,360,000 | 3,904 |
Total time and savings deposits | $63,488,000 | 5,015 |
Noninterest-bearing deposits | $9,815,000 | 4,674 |
Interest-bearing deposits | $63,488,000 | 5,038 |
Retail deposits | $58,889,000 | 5,196 |
Estimated insured deposits | $62,731,000 | 4,857 |
IRAs and Keogh plan accounts | $2,736,000 | 5,625 |
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 | $70,350,000 | 5,137 |
Deposits held in domestic offices | $70,350,000 | 5,132 |
Individuals, partnerships, and corporations | $66,539,000 | 4,986 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,339,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,684 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,583,000 | 4,126 |
Demand deposits | $10,389,000 | 4,089 |
Nontransaction accounts | $49,767,000 | 4,512 |
Money market deposit accounts (MMDAs) | $509,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 2,648 |
Total time deposits | $38,035,000 | 4,101 |
Total time and savings deposits | $59,961,000 | 5,088 |
Noninterest-bearing deposits | $10,389,000 | 4,390 |
Interest-bearing deposits | $59,961,000 | 5,117 |
Retail deposits | $58,802,000 | 5,083 |
Estimated insured deposits | $60,640,000 | 4,918 |
IRAs and Keogh plan accounts | $2,384,000 | 5,982 |
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 | $63,972,000 | 5,308 |
Deposits held in domestic offices | $63,972,000 | 5,303 |
Individuals, partnerships, and corporations | $60,716,000 | 5,135 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,916,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,611 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,268,000 | 4,146 |
Demand deposits | $9,830,000 | 4,122 |
Nontransaction accounts | $44,704,000 | 4,754 |
Money market deposit accounts (MMDAs) | $620,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 2,643 |
Total time deposits | $33,647,000 | 4,493 |
Total time and savings deposits | $54,142,000 | 5,299 |
Noninterest-bearing deposits | $9,830,000 | 4,380 |
Interest-bearing deposits | $54,142,000 | 5,353 |
Retail deposits | $54,499,000 | 5,232 |
Estimated insured deposits | $56,094,000 | 5,132 |
IRAs and Keogh plan accounts | $2,428,000 | 5,901 |
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 | $62,140,000 | 5,445 |
Deposits held in domestic offices | $62,140,000 | 5,442 |
Individuals, partnerships, and corporations | $58,349,000 | 5,332 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,366,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,596 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,276,000 | 4,225 |
Demand deposits | $9,811,000 | 4,126 |
Nontransaction accounts | $42,864,000 | 4,854 |
Money market deposit accounts (MMDAs) | $580,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 2,846 |
Total time deposits | $31,950,000 | 4,504 |
Total time and savings deposits | $52,329,000 | 5,464 |
Noninterest-bearing deposits | $9,811,000 | 4,367 |
Interest-bearing deposits | $52,329,000 | 5,509 |
Retail deposits | $53,357,000 | 5,387 |
Estimated insured deposits | $53,730,000 | 5,356 |
IRAs and Keogh plan accounts | $1,873,000 | 6,831 |
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 | $64,168,000 | 5,391 |
Deposits held in domestic offices | $64,168,000 | 5,388 |
Individuals, partnerships, and corporations | $58,658,000 | 5,390 |
U.S. Government | $104,000 | 1,329 |
States and political subdivisions in the U.S. | $5,177,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,990 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,353,000 | 4,285 |
Demand deposits | $10,194,000 | 4,100 |
Nontransaction accounts | $44,815,000 | 4,679 |
Money market deposit accounts (MMDAs) | $1,332,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 2,838 |
Total time deposits | $32,845,000 | 4,431 |
Total time and savings deposits | $53,974,000 | 5,382 |
Noninterest-bearing deposits | $10,194,000 | 4,335 |
Interest-bearing deposits | $53,974,000 | 5,422 |
Retail deposits | $54,679,000 | 5,401 |
Estimated insured deposits | $55,876,000 | 5,321 |
IRAs and Keogh plan accounts | $1,793,000 | 7,108 |
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 | $58,030,000 | 5,791 |
Deposits held in domestic offices | $58,030,000 | 5,783 |
Individuals, partnerships, and corporations | $51,998,000 | 5,850 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $5,718,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,842 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,593,000 | 4,726 |
Demand deposits | $8,032,000 | 4,785 |
Nontransaction accounts | $41,437,000 | 4,957 |
Money market deposit accounts (MMDAs) | $773,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,031 |
Total time deposits | $30,726,000 | 4,707 |
Total time and savings deposits | $49,998,000 | 5,710 |
Noninterest-bearing deposits | $8,032,000 | 5,063 |
Interest-bearing deposits | $49,998,000 | 5,768 |
Retail deposits | $48,443,000 | 5,931 |
Estimated insured deposits | $50,148,000 | 5,790 |
IRAs and Keogh plan accounts | $1,560,000 | 7,765 |
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 | $57,493,000 | 6,031 |
Deposits held in domestic offices | $57,493,000 | 6,023 |
Individuals, partnerships, and corporations | $49,638,000 | 6,226 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,697,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,603 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,418 |
Demand deposits | $7,195,000 | 5,290 |
Nontransaction accounts | $43,176,000 | 4,892 |
Money market deposit accounts (MMDAs) | $816,000 | 8,610 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,098 |
Total time deposits | $31,835,000 | 4,567 |
Total time and savings deposits | $50,298,000 | 5,852 |
Noninterest-bearing deposits | $7,195,000 | 5,580 |
Interest-bearing deposits | $50,298,000 | 5,921 |
Retail deposits | $46,491,000 | 6,341 |
Estimated insured deposits | $50,132,000 | 6,006 |
IRAs and Keogh plan accounts | $1,705,000 | 7,915 |
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 | $52,247,000 | 6,577 |
Deposits held in domestic offices | $52,247,000 | 6,570 |
Individuals, partnerships, and corporations | $47,313,000 | 6,589 |
U.S. Government | $229,000 | 2,150 |
States and political subdivisions in the U.S. | $4,309,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,453 |
Demand deposits | $7,199,000 | 5,358 |
Nontransaction accounts | $37,644,000 | 5,441 |
Money market deposit accounts (MMDAs) | $1,244,000 | 8,405 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,264 |
Total time deposits | $26,069,000 | 5,329 |
Total time and savings deposits | $45,048,000 | 6,433 |
Noninterest-bearing deposits | $7,199,000 | 5,652 |
Interest-bearing deposits | $45,048,000 | 6,519 |
Retail deposits | $45,903,000 | 6,581 |
Estimated insured deposits | $45,721,000 | 6,600 |
IRAs and Keogh plan accounts | $1,493,000 | 8,579 |
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 | $50,234,000 | 6,780 |
Deposits held in domestic offices | $50,234,000 | 6,773 |
Individuals, partnerships, and corporations | $47,806,000 | 6,593 |
U.S. Government | $188,000 | 2,528 |
States and political subdivisions in the U.S. | $1,709,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,661 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,167,000 | 5,777 |
Demand deposits | $7,612,000 | 5,243 |
Nontransaction accounts | $36,067,000 | 5,538 |
Money market deposit accounts (MMDAs) | $1,873,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,403 |
Total time deposits | $22,970,000 | 5,446 |
Total time and savings deposits | $42,622,000 | 6,731 |
Noninterest-bearing deposits | $7,612,000 | 5,492 |
Interest-bearing deposits | $42,622,000 | 6,805 |
Retail deposits | $43,398,000 | 6,959 |
Estimated insured deposits | $44,773,000 | 6,757 |
IRAs and Keogh plan accounts | $1,421,000 | 8,941 |
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 | $50,180,000 | 7,037 |
Deposits held in domestic offices | $50,180,000 | 7,029 |
Individuals, partnerships, and corporations | $45,057,000 | 7,106 |
U.S. Government | $472,000 | 1,233 |
States and political subdivisions in the U.S. | $4,056,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,837 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,807,000 | 5,664 |
Demand deposits | $8,969,000 | 4,582 |
Nontransaction accounts | $35,373,000 | 5,743 |
Money market deposit accounts (MMDAs) | $2,262,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,339 |
Total time deposits | $20,718,000 | 5,838 |
Total time and savings deposits | $41,211,000 | 7,105 |
Noninterest-bearing deposits | $8,969,000 | 4,834 |
Interest-bearing deposits | $41,211,000 | 7,248 |
Retail deposits | $44,063,000 | 7,236 |
Estimated insured deposits | $44,256,000 | 7,107 |
IRAs and Keogh plan accounts | $1,346,000 | 9,522 |
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 | $45,922,000 | 7,648 |
Deposits held in domestic offices | $45,922,000 | 7,641 |
Individuals, partnerships, and corporations | $40,885,000 | 7,905 |
U.S. Government | $528,000 | 1,336 |
States and political subdivisions in the U.S. | $4,236,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,549 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,677,000 | 5,919 |
Demand deposits | $7,532,000 | 5,106 |
Nontransaction accounts | $32,245,000 | 6,209 |
Money market deposit accounts (MMDAs) | $1,821,000 | 9,161 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,586 |
Total time deposits | $19,972,000 | 6,193 |
Total time and savings deposits | $38,390,000 | 7,816 |
Noninterest-bearing deposits | $7,532,000 | 5,466 |
Interest-bearing deposits | $38,390,000 | 7,808 |
Retail deposits | $40,859,000 | 7,745 |
Estimated insured deposits | $44,759,000 | 7,284 |
IRAs and Keogh plan accounts | $1,220,000 | 10,246 |
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 |