Home > NBC OKLAHOMA > Total Deposits
NBC OKLAHOMA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $812,624,000 | 1,031 |
Deposits held in domestic offices | $812,624,000 | 1,029 |
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 | $459,373,000 | 650 |
Demand deposits | $243,952,000 | 799 |
Nontransaction accounts | $353,250,000 | 1,335 |
Money market deposit accounts (MMDAs) | $167,013,000 | 938 |
Other savings deposits (excluding MMDAs) | $32,352,000 | 2,119 |
Total time deposits | $153,885,000 | 1,320 |
Total time and savings deposits | $568,671,000 | 1,064 |
Noninterest-bearing deposits | $243,952,000 | 776 |
Interest-bearing deposits | $568,672,000 | 1,095 |
Retail deposits | $719,463,000 | 980 |
Estimated insured deposits | $423,768,000 | 1,322 |
IRAs and Keogh plan accounts | $9,536,000 | 1,652 |
Brokered deposits | $307,000 | 1,971 |
Fully insured brokered deposits | $307,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $818,876,000 | 1,022 |
Deposits held in domestic offices | $818,876,000 | 1,020 |
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 | $468,614,000 | 648 |
Demand deposits | $252,131,000 | 786 |
Nontransaction accounts | $350,263,000 | 1,331 |
Money market deposit accounts (MMDAs) | $159,521,000 | 989 |
Other savings deposits (excluding MMDAs) | $34,611,000 | 2,084 |
Total time deposits | $156,132,000 | 1,248 |
Total time and savings deposits | $566,746,000 | 1,055 |
Noninterest-bearing deposits | $252,131,000 | 774 |
Interest-bearing deposits | $566,745,000 | 1,079 |
Retail deposits | $723,973,000 | 987 |
Estimated insured deposits | $425,154,000 | 1,305 |
IRAs and Keogh plan accounts | $9,289,000 | 675 |
Brokered deposits | $307,000 | 1,932 |
Fully insured brokered deposits | $307,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $827,958,000 | 1,005 |
Deposits held in domestic offices | $827,958,000 | 1,003 |
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 | $490,438,000 | 605 |
Demand deposits | $270,730,000 | 729 |
Nontransaction accounts | $337,519,000 | 1,348 |
Money market deposit accounts (MMDAs) | $161,391,000 | 969 |
Other savings deposits (excluding MMDAs) | $37,183,000 | 2,049 |
Total time deposits | $138,946,000 | 1,281 |
Total time and savings deposits | $557,227,000 | 1,052 |
Noninterest-bearing deposits | $270,730,000 | 737 |
Interest-bearing deposits | $557,228,000 | 1,074 |
Retail deposits | $748,781,000 | 960 |
Estimated insured deposits | $446,177,000 | 1,237 |
IRAs and Keogh plan accounts | $9,332,000 | 1,689 |
Brokered deposits | $309,000 | 1,815 |
Fully insured brokered deposits | $309,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $833,295,000 | 1,007 |
Deposits held in domestic offices | $833,295,000 | 1,005 |
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 | $499,601,000 | 603 |
Demand deposits | $282,151,000 | 719 |
Nontransaction accounts | $333,695,000 | 1,371 |
Money market deposit accounts (MMDAs) | $168,660,000 | 964 |
Other savings deposits (excluding MMDAs) | $38,313,000 | 2,096 |
Total time deposits | $126,721,000 | 1,295 |
Total time and savings deposits | $551,145,000 | 1,086 |
Noninterest-bearing deposits | $282,151,000 | 741 |
Interest-bearing deposits | $551,144,000 | 1,100 |
Retail deposits | $764,364,000 | 977 |
Estimated insured deposits | $452,399,000 | 1,234 |
IRAs and Keogh plan accounts | $8,981,000 | 687 |
Brokered deposits | $306,000 | 1,757 |
Fully insured brokered deposits | $306,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $821,744,000 | 1,026 |
Deposits held in domestic offices | $821,744,000 | 1,024 |
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 | $482,785,000 | 641 |
Demand deposits | $274,118,000 | 744 |
Nontransaction accounts | $338,958,000 | 1,352 |
Money market deposit accounts (MMDAs) | $179,218,000 | 965 |
Other savings deposits (excluding MMDAs) | $39,266,000 | 2,128 |
Total time deposits | $120,475,000 | 1,197 |
Total time and savings deposits | $547,625,000 | 1,078 |
Noninterest-bearing deposits | $274,118,000 | 795 |
Interest-bearing deposits | $547,626,000 | 1,096 |
Retail deposits | $755,292,000 | 1,003 |
Estimated insured deposits | $458,148,000 | 1,196 |
IRAs and Keogh plan accounts | $8,679,000 | 1,836 |
Brokered deposits | $303,000 | 1,658 |
Fully insured brokered deposits | $303,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $839,862,000 | 1,021 |
Deposits held in domestic offices | $839,862,000 | 1,019 |
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 | $481,681,000 | 646 |
Demand deposits | $281,802,000 | 749 |
Nontransaction accounts | $358,182,000 | 1,311 |
Money market deposit accounts (MMDAs) | $201,414,000 | 935 |
Other savings deposits (excluding MMDAs) | $40,058,000 | 2,165 |
Total time deposits | $116,711,000 | 1,143 |
Total time and savings deposits | $558,061,000 | 1,076 |
Noninterest-bearing deposits | $281,802,000 | 810 |
Interest-bearing deposits | $558,060,000 | 1,083 |
Retail deposits | $777,707,000 | 1,007 |
Estimated insured deposits | $456,501,000 | 1,193 |
IRAs and Keogh plan accounts | $8,941,000 | 720 |
Brokered deposits | $303,000 | 1,542 |
Fully insured brokered deposits | $303,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $818,037,000 | 1,039 |
Deposits held in domestic offices | $818,037,000 | 1,039 |
Individuals, partnerships, and corporations | $804,146,000 | 958 |
U.S. Government | $13,854,000 | 36 |
States and political subdivisions in the U.S. | $38,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,214,000 | 639 |
Demand deposits | $276,324,000 | 743 |
Nontransaction accounts | $346,824,000 | 1,355 |
Money market deposit accounts (MMDAs) | $195,024,000 | 965 |
Other savings deposits (excluding MMDAs) | $37,880,000 | 2,293 |
Total time deposits | $113,919,000 | 1,158 |
Total time and savings deposits | $541,714,000 | 1,112 |
Noninterest-bearing deposits | $276,324,000 | 828 |
Interest-bearing deposits | $541,713,000 | 1,112 |
Retail deposits | $759,346,000 | 1,027 |
Estimated insured deposits | $445,698,000 | 1,233 |
IRAs and Keogh plan accounts | $8,983,000 | 1,880 |
Brokered deposits | $303,000 | 1,446 |
Fully insured brokered deposits | $303,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $798,929,000 | 1,059 |
Deposits held in domestic offices | $798,929,000 | 1,059 |
Individuals, partnerships, and corporations | $775,862,000 | 988 |
U.S. Government | $15,000 | 398 |
States and political subdivisions in the U.S. | $23,052,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,356,000 | 664 |
Demand deposits | $255,837,000 | 795 |
Nontransaction accounts | $347,573,000 | 1,372 |
Money market deposit accounts (MMDAs) | $200,411,000 | 953 |
Other savings deposits (excluding MMDAs) | $37,995,000 | 2,271 |
Total time deposits | $109,167,000 | 1,230 |
Total time and savings deposits | $543,092,000 | 1,122 |
Noninterest-bearing deposits | $255,837,000 | 875 |
Interest-bearing deposits | $543,092,000 | 1,122 |
Retail deposits | $743,910,000 | 1,055 |
Estimated insured deposits | $439,256,000 | 1,246 |
IRAs and Keogh plan accounts | $9,427,000 | 730 |
Brokered deposits | $303,000 | 1,446 |
Fully insured brokered deposits | $303,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $751,795,000 | 1,114 |
Deposits held in domestic offices | $751,795,000 | 1,114 |
Individuals, partnerships, and corporations | $734,048,000 | 1,037 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $17,732,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,073,000 | 680 |
Demand deposits | $258,300,000 | 762 |
Nontransaction accounts | $328,721,000 | 1,411 |
Money market deposit accounts (MMDAs) | $186,867,000 | 993 |
Other savings deposits (excluding MMDAs) | $36,273,000 | 2,282 |
Total time deposits | $105,582,000 | 1,320 |
Total time and savings deposits | $493,494,000 | 1,214 |
Noninterest-bearing deposits | $258,300,000 | 867 |
Interest-bearing deposits | $493,495,000 | 1,205 |
Retail deposits | $700,104,000 | 1,104 |
Estimated insured deposits | $435,455,000 | 1,249 |
IRAs and Keogh plan accounts | $9,870,000 | 1,794 |
Brokered deposits | $103,000 | 1,523 |
Fully insured brokered deposits | $103,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $716,975,000 | 1,160 |
Deposits held in domestic offices | $716,975,000 | 1,160 |
Individuals, partnerships, and corporations | $697,769,000 | 1,082 |
U.S. Government | $19,000 | 408 |
States and political subdivisions in the U.S. | $19,187,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,959,000 | 692 |
Demand deposits | $234,121,000 | 804 |
Nontransaction accounts | $324,016,000 | 1,449 |
Money market deposit accounts (MMDAs) | $183,548,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $35,633,000 | 2,283 |
Total time deposits | $104,835,000 | 1,379 |
Total time and savings deposits | $482,854,000 | 1,236 |
Noninterest-bearing deposits | $234,121,000 | 933 |
Interest-bearing deposits | $482,854,000 | 1,219 |
Retail deposits | $667,680,000 | 1,135 |
Estimated insured deposits | $426,982,000 | 1,275 |
IRAs and Keogh plan accounts | $9,709,000 | 761 |
Brokered deposits | $103,000 | 1,600 |
Fully insured brokered deposits | $103,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $702,706,000 | 1,160 |
Deposits held in domestic offices | $702,706,000 | 1,160 |
Individuals, partnerships, and corporations | $681,566,000 | 1,080 |
U.S. Government | $43,000 | 337 |
States and political subdivisions in the U.S. | $21,096,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,021,000 | 666 |
Demand deposits | $226,010,000 | 787 |
Nontransaction accounts | $319,684,000 | 1,471 |
Money market deposit accounts (MMDAs) | $176,610,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $34,183,000 | 2,319 |
Total time deposits | $108,892,000 | 1,360 |
Total time and savings deposits | $476,695,000 | 1,235 |
Noninterest-bearing deposits | $226,010,000 | 932 |
Interest-bearing deposits | $476,696,000 | 1,212 |
Retail deposits | $650,811,000 | 1,140 |
Estimated insured deposits | $425,141,000 | 1,275 |
IRAs and Keogh plan accounts | $9,833,000 | 1,862 |
Brokered deposits | $103,000 | 1,613 |
Fully insured brokered deposits | $103,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $717,141,000 | 1,111 |
Deposits held in domestic offices | $717,141,000 | 1,111 |
Individuals, partnerships, and corporations | $701,146,000 | 1,034 |
U.S. Government | $17,000 | 403 |
States and political subdivisions in the U.S. | $15,978,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,582,000 | 591 |
Demand deposits | $238,971,000 | 694 |
Nontransaction accounts | $316,559,000 | 1,474 |
Money market deposit accounts (MMDAs) | $172,551,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $34,013,000 | 2,268 |
Total time deposits | $109,996,000 | 1,384 |
Total time and savings deposits | $478,170,000 | 1,225 |
Noninterest-bearing deposits | $238,971,000 | 863 |
Interest-bearing deposits | $478,170,000 | 1,191 |
Retail deposits | $665,385,000 | 1,083 |
Estimated insured deposits | $425,701,000 | 1,265 |
IRAs and Keogh plan accounts | $9,908,000 | 766 |
Brokered deposits | $103,000 | 1,698 |
Fully insured brokered deposits | $103,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $677,790,000 | 1,104 |
Deposits held in domestic offices | $677,790,000 | 1,104 |
Individuals, partnerships, and corporations | $674,830,000 | 1,023 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $2,950,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,726,000 | 567 |
Demand deposits | $206,710,000 | 686 |
Nontransaction accounts | $316,064,000 | 1,452 |
Money market deposit accounts (MMDAs) | $171,285,000 | 975 |
Other savings deposits (excluding MMDAs) | $31,477,000 | 2,278 |
Total time deposits | $113,302,000 | 1,365 |
Total time and savings deposits | $471,080,000 | 1,212 |
Noninterest-bearing deposits | $206,710,000 | 887 |
Interest-bearing deposits | $471,080,000 | 1,164 |
Retail deposits | $624,693,000 | 1,071 |
Estimated insured deposits | $411,196,000 | 1,252 |
IRAs and Keogh plan accounts | $10,526,000 | 1,775 |
Brokered deposits | $103,000 | 1,751 |
Fully insured brokered deposits | $103,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $661,107,000 | 1,103 |
Deposits held in domestic offices | $661,107,000 | 1,103 |
Individuals, partnerships, and corporations | $657,873,000 | 1,011 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $3,216,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,724,000 | 526 |
Demand deposits | $200,721,000 | 659 |
Nontransaction accounts | $311,382,000 | 1,461 |
Money market deposit accounts (MMDAs) | $165,255,000 | 969 |
Other savings deposits (excluding MMDAs) | $32,710,000 | 2,188 |
Total time deposits | $113,419,000 | 1,422 |
Total time and savings deposits | $460,385,000 | 1,210 |
Noninterest-bearing deposits | $200,721,000 | 882 |
Interest-bearing deposits | $460,386,000 | 1,155 |
Retail deposits | $607,281,000 | 1,071 |
Estimated insured deposits | $406,541,000 | 1,244 |
IRAs and Keogh plan accounts | $11,187,000 | 747 |
Brokered deposits | $103,000 | 1,819 |
Fully insured brokered deposits | $103,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $653,695,000 | 1,104 |
Deposits held in domestic offices | $653,695,000 | 1,104 |
Individuals, partnerships, and corporations | $650,515,000 | 1,021 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $3,160,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,049,000 | 497 |
Demand deposits | $293,865,000 | 423 |
Nontransaction accounts | $300,646,000 | 1,503 |
Money market deposit accounts (MMDAs) | $158,822,000 | 977 |
Other savings deposits (excluding MMDAs) | $31,802,000 | 2,186 |
Total time deposits | $110,021,000 | 1,505 |
Total time and savings deposits | $359,830,000 | 1,481 |
Noninterest-bearing deposits | $293,865,000 | 640 |
Interest-bearing deposits | $359,830,000 | 1,419 |
Retail deposits | $604,448,000 | 1,060 |
Estimated insured deposits | $414,579,000 | 1,221 |
IRAs and Keogh plan accounts | $9,937,000 | 1,849 |
Brokered deposits | $101,000 | 1,865 |
Fully insured brokered deposits | $101,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $607,186,000 | 1,071 |
Deposits held in domestic offices | $607,186,000 | 1,071 |
Individuals, partnerships, and corporations | $605,290,000 | 989 |
U.S. Government | $17,000 | 405 |
States and political subdivisions in the U.S. | $1,880,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,506,000 | 434 |
Demand deposits | $169,833,000 | 545 |
Nontransaction accounts | $296,681,000 | 1,492 |
Money market deposit accounts (MMDAs) | $152,392,000 | 947 |
Other savings deposits (excluding MMDAs) | $28,316,000 | 2,231 |
Total time deposits | $115,973,000 | 1,477 |
Total time and savings deposits | $437,354,000 | 1,213 |
Noninterest-bearing deposits | $169,833,000 | 793 |
Interest-bearing deposits | $437,353,000 | 1,145 |
Retail deposits | $554,724,000 | 1,045 |
Estimated insured deposits | $376,378,000 | 1,233 |
IRAs and Keogh plan accounts | $10,027,000 | 790 |
Brokered deposits | $101,000 | 1,924 |
Fully insured brokered deposits | $101,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $602,155,000 | 1,075 |
Deposits held in domestic offices | $602,155,000 | 1,075 |
Individuals, partnerships, and corporations | $598,565,000 | 990 |
U.S. Government | $27,000 | 398 |
States and political subdivisions in the U.S. | $3,562,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,156,000 | 429 |
Demand deposits | $163,035,000 | 558 |
Nontransaction accounts | $297,998,000 | 1,484 |
Money market deposit accounts (MMDAs) | $155,578,000 | 923 |
Other savings deposits (excluding MMDAs) | $27,824,000 | 2,222 |
Total time deposits | $114,598,000 | 1,497 |
Total time and savings deposits | $439,119,000 | 1,200 |
Noninterest-bearing deposits | $163,035,000 | 832 |
Interest-bearing deposits | $439,120,000 | 1,125 |
Retail deposits | $550,487,000 | 1,038 |
Estimated insured deposits | $375,595,000 | 1,221 |
IRAs and Keogh plan accounts | $9,030,000 | 2,005 |
Brokered deposits | $101,000 | 1,963 |
Fully insured brokered deposits | $101,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $593,824,000 | 1,073 |
Deposits held in domestic offices | $593,824,000 | 1,073 |
Individuals, partnerships, and corporations | $581,915,000 | 1,009 |
U.S. Government | $27,000 | 393 |
States and political subdivisions in the U.S. | $11,882,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,338,000 | 425 |
Demand deposits | $240,846,000 | 370 |
Nontransaction accounts | $295,486,000 | 1,505 |
Money market deposit accounts (MMDAs) | $151,779,000 | 928 |
Other savings deposits (excluding MMDAs) | $27,046,000 | 2,258 |
Total time deposits | $116,661,000 | 1,493 |
Total time and savings deposits | $352,978,000 | 1,434 |
Noninterest-bearing deposits | $240,846,000 | 601 |
Interest-bearing deposits | $352,978,000 | 1,365 |
Retail deposits | $544,058,000 | 1,043 |
Estimated insured deposits | $378,117,000 | 1,219 |
IRAs and Keogh plan accounts | $9,085,000 | 909 |
Brokered deposits | $101,000 | 2,068 |
Fully insured brokered deposits | $101,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $587,243,000 | 1,074 |
Deposits held in domestic offices | $587,243,000 | 1,074 |
Individuals, partnerships, and corporations | $573,620,000 | 1,012 |
U.S. Government | $42,000 | 354 |
States and political subdivisions in the U.S. | $13,580,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,580,000 | 410 |
Demand deposits | $241,516,000 | 354 |
Nontransaction accounts | $286,662,000 | 1,535 |
Money market deposit accounts (MMDAs) | $145,833,000 | 946 |
Other savings deposits (excluding MMDAs) | $27,554,000 | 2,256 |
Total time deposits | $113,275,000 | 1,526 |
Total time and savings deposits | $345,726,000 | 1,449 |
Noninterest-bearing deposits | $241,515,000 | 586 |
Interest-bearing deposits | $345,728,000 | 1,374 |
Retail deposits | $541,028,000 | 1,043 |
Estimated insured deposits | $346,235,000 | 1,326 |
IRAs and Keogh plan accounts | $8,947,000 | 2,064 |
Brokered deposits | $260,000 | 2,071 |
Fully insured brokered deposits | $260,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $586,554,000 | 1,079 |
Deposits held in domestic offices | $586,554,000 | 1,079 |
Individuals, partnerships, and corporations | $572,732,000 | 1,005 |
U.S. Government | $25,000 | 400 |
States and political subdivisions in the U.S. | $13,796,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,771,000 | 415 |
Demand deposits | $239,467,000 | 360 |
Nontransaction accounts | $285,782,000 | 1,543 |
Money market deposit accounts (MMDAs) | $148,886,000 | 929 |
Other savings deposits (excluding MMDAs) | $28,329,000 | 2,244 |
Total time deposits | $108,567,000 | 1,564 |
Total time and savings deposits | $347,086,000 | 1,452 |
Noninterest-bearing deposits | $239,467,000 | 583 |
Interest-bearing deposits | $347,087,000 | 1,384 |
Retail deposits | $544,668,000 | 1,033 |
Estimated insured deposits | $347,077,000 | 1,325 |
IRAs and Keogh plan accounts | $8,743,000 | 2,123 |
Brokered deposits | $259,000 | 2,131 |
Fully insured brokered deposits | $259,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $622,708,000 | 1,028 |
Deposits held in domestic offices | $622,708,000 | 1,028 |
Individuals, partnerships, and corporations | $610,713,000 | 939 |
U.S. Government | $41,000 | 367 |
States and political subdivisions in the U.S. | $11,953,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,319,000 | 387 |
Demand deposits | $264,584,000 | 331 |
Nontransaction accounts | $294,388,000 | 1,478 |
Money market deposit accounts (MMDAs) | $154,790,000 | 915 |
Other savings deposits (excluding MMDAs) | $26,941,000 | 2,302 |
Total time deposits | $112,657,000 | 1,480 |
Total time and savings deposits | $358,123,000 | 1,383 |
Noninterest-bearing deposits | $264,584,000 | 526 |
Interest-bearing deposits | $358,124,000 | 1,317 |
Retail deposits | $579,071,000 | 975 |
Estimated insured deposits | $362,710,000 | 1,247 |
IRAs and Keogh plan accounts | $8,667,000 | 2,144 |
Brokered deposits | $259,000 | 2,141 |
Fully insured brokered deposits | $259,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $588,762,000 | 1,065 |
Deposits held in domestic offices | $588,762,000 | 1,065 |
Individuals, partnerships, and corporations | $575,626,000 | 999 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $13,102,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,467,000 | 412 |
Demand deposits | $239,813,000 | 358 |
Nontransaction accounts | $289,294,000 | 1,494 |
Money market deposit accounts (MMDAs) | $151,886,000 | 912 |
Other savings deposits (excluding MMDAs) | $26,054,000 | 2,384 |
Total time deposits | $111,355,000 | 1,486 |
Total time and savings deposits | $348,948,000 | 1,419 |
Noninterest-bearing deposits | $239,813,000 | 582 |
Interest-bearing deposits | $348,949,000 | 1,345 |
Retail deposits | $546,907,000 | 1,021 |
Estimated insured deposits | $360,033,000 | 1,256 |
IRAs and Keogh plan accounts | $8,826,000 | 2,139 |
Brokered deposits | $259,000 | 2,142 |
Fully insured brokered deposits | $259,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $632,971,000 | 994 |
Deposits held in domestic offices | $632,971,000 | 994 |
Individuals, partnerships, and corporations | $617,623,000 | 912 |
U.S. Government | $48,000 | 349 |
States and political subdivisions in the U.S. | $15,300,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,573,000 | 350 |
Demand deposits | $285,045,000 | 298 |
Nontransaction accounts | $285,398,000 | 1,501 |
Money market deposit accounts (MMDAs) | $152,143,000 | 902 |
Other savings deposits (excluding MMDAs) | $25,042,000 | 2,461 |
Total time deposits | $108,212,000 | 1,503 |
Total time and savings deposits | $347,926,000 | 1,430 |
Noninterest-bearing deposits | $285,045,000 | 488 |
Interest-bearing deposits | $347,926,000 | 1,346 |
Retail deposits | $592,945,000 | 942 |
Estimated insured deposits | $354,163,000 | 1,273 |
IRAs and Keogh plan accounts | $8,687,000 | 2,184 |
Brokered deposits | $159,000 | 2,179 |
Fully insured brokered deposits | $159,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $658,803,000 | 951 |
Deposits held in domestic offices | $658,803,000 | 950 |
Individuals, partnerships, and corporations | $643,624,000 | 877 |
U.S. Government | $43,000 | 370 |
States and political subdivisions in the U.S. | $15,136,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,008,000 | 324 |
Demand deposits | $315,972,000 | 269 |
Nontransaction accounts | $278,795,000 | 1,528 |
Money market deposit accounts (MMDAs) | $151,900,000 | 916 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 2,467 |
Total time deposits | $101,565,000 | 1,582 |
Total time and savings deposits | $342,831,000 | 1,443 |
Noninterest-bearing deposits | $315,972,000 | 445 |
Interest-bearing deposits | $342,831,000 | 1,377 |
Retail deposits | $622,805,000 | 879 |
Estimated insured deposits | $350,543,000 | 1,297 |
IRAs and Keogh plan accounts | $8,657,000 | 2,218 |
Brokered deposits | $159,000 | 2,485 |
Fully insured brokered deposits | $159,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $584,497,000 | 1,062 |
Deposits held in domestic offices | $584,497,000 | 1,062 |
Individuals, partnerships, and corporations | $571,208,000 | 988 |
U.S. Government | $47,000 | 367 |
States and political subdivisions in the U.S. | $13,242,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,133,000 | 389 |
Demand deposits | $211,745,000 | 410 |
Nontransaction accounts | $268,364,000 | 1,573 |
Money market deposit accounts (MMDAs) | $143,203,000 | 963 |
Other savings deposits (excluding MMDAs) | $24,929,000 | 2,465 |
Total time deposits | $100,232,000 | 1,606 |
Total time and savings deposits | $372,752,000 | 1,322 |
Noninterest-bearing deposits | $211,745,000 | 643 |
Interest-bearing deposits | $372,752,000 | 1,243 |
Retail deposits | $550,219,000 | 992 |
Estimated insured deposits | $359,548,000 | 1,263 |
IRAs and Keogh plan accounts | $8,358,000 | 2,312 |
Brokered deposits | $2,649,000 | 2,047 |
Fully insured brokered deposits | $2,649,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $534,009,000 | 1,152 |
Deposits held in domestic offices | $534,009,000 | 1,152 |
Individuals, partnerships, and corporations | $522,171,000 | 1,070 |
U.S. Government | $119,000 | 277 |
States and political subdivisions in the U.S. | $11,718,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,051,000 | 445 |
Demand deposits | $210,287,000 | 393 |
Nontransaction accounts | $260,957,000 | 1,609 |
Money market deposit accounts (MMDAs) | $133,741,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 2,623 |
Total time deposits | $104,153,000 | 1,566 |
Total time and savings deposits | $323,721,000 | 1,521 |
Noninterest-bearing deposits | $172,206,000 | 764 |
Interest-bearing deposits | $361,803,000 | 1,299 |
Retail deposits | $495,645,000 | 1,091 |
Estimated insured deposits | $347,536,000 | 1,315 |
IRAs and Keogh plan accounts | $8,462,000 | 2,351 |
Brokered deposits | $5,226,000 | 1,732 |
Fully insured brokered deposits | $5,226,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $565,014,000 | 1,084 |
Deposits held in domestic offices | $565,014,000 | 1,082 |
Individuals, partnerships, and corporations | $551,602,000 | 1,011 |
U.S. Government | $91,000 | 322 |
States and political subdivisions in the U.S. | $13,320,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,814,000 | 403 |
Demand deposits | $180,955,000 | 467 |
Nontransaction accounts | $269,199,000 | 1,581 |
Money market deposit accounts (MMDAs) | $137,973,000 | 983 |
Other savings deposits (excluding MMDAs) | $22,437,000 | 2,695 |
Total time deposits | $108,790,000 | 1,504 |
Total time and savings deposits | $384,058,000 | 1,303 |
Noninterest-bearing deposits | $180,955,000 | 713 |
Interest-bearing deposits | $384,059,000 | 1,227 |
Retail deposits | $522,333,000 | 1,036 |
Estimated insured deposits | $349,138,000 | 1,310 |
IRAs and Keogh plan accounts | $8,399,000 | 2,393 |
Brokered deposits | $7,764,000 | 1,532 |
Fully insured brokered deposits | $7,764,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $542,312,000 | 1,127 |
Deposits held in domestic offices | $542,312,000 | 1,127 |
Individuals, partnerships, and corporations | $528,944,000 | 1,052 |
U.S. Government | $33,000 | 425 |
States and political subdivisions in the U.S. | $13,334,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,839,000 | 433 |
Demand deposits | $177,649,000 | 466 |
Nontransaction accounts | $264,472,000 | 1,618 |
Money market deposit accounts (MMDAs) | $135,903,000 | 999 |
Other savings deposits (excluding MMDAs) | $21,689,000 | 2,746 |
Total time deposits | $106,881,000 | 1,537 |
Total time and savings deposits | $364,662,000 | 1,358 |
Noninterest-bearing deposits | $177,648,000 | 718 |
Interest-bearing deposits | $364,664,000 | 1,293 |
Retail deposits | $501,124,000 | 1,092 |
Estimated insured deposits | $343,814,000 | 1,326 |
IRAs and Keogh plan accounts | $8,340,000 | 2,428 |
Brokered deposits | $10,264,000 | 1,379 |
Fully insured brokered deposits | $10,264,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $507,007,000 | 1,186 |
Deposits held in domestic offices | $507,007,000 | 1,186 |
Individuals, partnerships, and corporations | $495,108,000 | 1,105 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $11,860,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,358,000 | 527 |
Demand deposits | $164,891,000 | 489 |
Nontransaction accounts | $274,649,000 | 1,560 |
Money market deposit accounts (MMDAs) | $148,315,000 | 938 |
Other savings deposits (excluding MMDAs) | $19,939,000 | 2,834 |
Total time deposits | $106,394,000 | 1,538 |
Total time and savings deposits | $342,116,000 | 1,439 |
Noninterest-bearing deposits | $164,891,000 | 751 |
Interest-bearing deposits | $342,116,000 | 1,357 |
Retail deposits | $464,174,000 | 1,132 |
Estimated insured deposits | $368,765,000 | 1,221 |
IRAs and Keogh plan accounts | $8,554,000 | 2,392 |
Brokered deposits | $12,884,000 | 1,239 |
Fully insured brokered deposits | $12,884,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $513,197,000 | 1,155 |
Deposits held in domestic offices | $513,197,000 | 1,155 |
Individuals, partnerships, and corporations | $500,843,000 | 1,079 |
U.S. Government | $142,000 | 306 |
States and political subdivisions in the U.S. | $12,212,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,759,000 | 478 |
Demand deposits | $177,374,000 | 442 |
Nontransaction accounts | $272,438,000 | 1,560 |
Money market deposit accounts (MMDAs) | $140,605,000 | 958 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 2,882 |
Total time deposits | $112,547,000 | 1,474 |
Total time and savings deposits | $335,823,000 | 1,452 |
Noninterest-bearing deposits | $177,374,000 | 691 |
Interest-bearing deposits | $335,823,000 | 1,370 |
Retail deposits | $466,531,000 | 1,132 |
Estimated insured deposits | $371,367,000 | 1,214 |
IRAs and Keogh plan accounts | $8,718,000 | 2,391 |
Brokered deposits | $15,682,000 | 1,128 |
Fully insured brokered deposits | $15,682,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $499,970,000 | 1,172 |
Deposits held in domestic offices | $499,970,000 | 1,172 |
Individuals, partnerships, and corporations | $485,373,000 | 1,102 |
U.S. Government | $50,000 | 392 |
States and political subdivisions in the U.S. | $14,548,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,024,000 | 500 |
Demand deposits | $168,426,000 | 447 |
Nontransaction accounts | $271,947,000 | 1,563 |
Money market deposit accounts (MMDAs) | $135,361,000 | 981 |
Other savings deposits (excluding MMDAs) | $19,109,000 | 2,905 |
Total time deposits | $117,477,000 | 1,415 |
Total time and savings deposits | $331,545,000 | 1,464 |
Noninterest-bearing deposits | $168,426,000 | 707 |
Interest-bearing deposits | $331,544,000 | 1,379 |
Retail deposits | $448,372,000 | 1,173 |
Estimated insured deposits | $363,961,000 | 1,229 |
IRAs and Keogh plan accounts | $8,925,000 | 2,367 |
Brokered deposits | $18,346,000 | 1,055 |
Fully insured brokered deposits | $18,346,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $520,586,000 | 1,133 |
Deposits held in domestic offices | $520,586,000 | 1,133 |
Individuals, partnerships, and corporations | $505,226,000 | 1,047 |
U.S. Government | $71,000 | 351 |
States and political subdivisions in the U.S. | $15,288,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,066,000 | 454 |
Demand deposits | $182,469,000 | 405 |
Nontransaction accounts | $277,519,000 | 1,535 |
Money market deposit accounts (MMDAs) | $142,105,000 | 964 |
Other savings deposits (excluding MMDAs) | $19,134,000 | 2,897 |
Total time deposits | $116,280,000 | 1,435 |
Total time and savings deposits | $338,116,000 | 1,437 |
Noninterest-bearing deposits | $182,469,000 | 632 |
Interest-bearing deposits | $338,117,000 | 1,355 |
Retail deposits | $469,812,000 | 1,119 |
Estimated insured deposits | $370,363,000 | 1,212 |
IRAs and Keogh plan accounts | $8,654,000 | 2,434 |
Brokered deposits | $20,616,000 | 964 |
Fully insured brokered deposits | $20,616,000 | 894 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $495,857,000 | 1,172 |
Deposits held in domestic offices | $495,857,000 | 1,172 |
Individuals, partnerships, and corporations | $482,958,000 | 1,082 |
U.S. Government | $47,000 | 410 |
States and political subdivisions in the U.S. | $12,852,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,281,000 | 475 |
Demand deposits | $174,841,000 | 428 |
Nontransaction accounts | $259,576,000 | 1,598 |
Money market deposit accounts (MMDAs) | $142,715,000 | 946 |
Other savings deposits (excluding MMDAs) | $18,657,000 | 2,904 |
Total time deposits | $98,205,000 | 1,675 |
Total time and savings deposits | $321,016,000 | 1,493 |
Noninterest-bearing deposits | $174,840,000 | 667 |
Interest-bearing deposits | $321,017,000 | 1,410 |
Retail deposits | $465,681,000 | 1,104 |
Estimated insured deposits | $352,941,000 | 1,251 |
IRAs and Keogh plan accounts | $8,767,000 | 2,445 |
Brokered deposits | $158,000 | 2,511 |
Fully insured brokered deposits | $158,000 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $506,847,000 | 1,137 |
Deposits held in domestic offices | $506,847,000 | 1,137 |
Individuals, partnerships, and corporations | $493,928,000 | 1,052 |
U.S. Government | $30,000 | 462 |
States and political subdivisions in the U.S. | $12,890,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,233,000 | 420 |
Demand deposits | $185,094,000 | 372 |
Nontransaction accounts | $263,615,000 | 1,586 |
Money market deposit accounts (MMDAs) | $147,475,000 | 927 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 2,916 |
Total time deposits | $97,744,000 | 1,710 |
Total time and savings deposits | $321,754,000 | 1,478 |
Noninterest-bearing deposits | $185,094,000 | 612 |
Interest-bearing deposits | $321,753,000 | 1,399 |
Retail deposits | $476,954,000 | 1,067 |
Estimated insured deposits | $348,267,000 | 1,258 |
IRAs and Keogh plan accounts | $8,795,000 | 2,470 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $528,764,000 | 1,082 |
Deposits held in domestic offices | $528,764,000 | 1,081 |
Individuals, partnerships, and corporations | $512,884,000 | 1,003 |
U.S. Government | $66,000 | 381 |
States and political subdivisions in the U.S. | $15,813,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,040,000 | 435 |
Demand deposits | $182,269,000 | 386 |
Nontransaction accounts | $288,723,000 | 1,480 |
Money market deposit accounts (MMDAs) | $172,907,000 | 815 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,909 |
Total time deposits | $97,000,000 | 1,748 |
Total time and savings deposits | $346,494,000 | 1,381 |
Noninterest-bearing deposits | $182,269,000 | 614 |
Interest-bearing deposits | $346,495,000 | 1,295 |
Retail deposits | $499,399,000 | 1,005 |
Estimated insured deposits | $347,420,000 | 1,276 |
IRAs and Keogh plan accounts | $8,815,000 | 2,497 |
Brokered deposits | $247,000 | 2,498 |
Fully insured brokered deposits | $247,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $557,398,000 | 1,032 |
Deposits held in domestic offices | $557,398,000 | 1,031 |
Individuals, partnerships, and corporations | $555,998,000 | 928 |
U.S. Government | $73,000 | 376 |
States and political subdivisions in the U.S. | $1,327,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,794,000 | 394 |
Demand deposits | $194,780,000 | 361 |
Nontransaction accounts | $300,604,000 | 1,449 |
Money market deposit accounts (MMDAs) | $182,287,000 | 806 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 2,866 |
Total time deposits | $99,014,000 | 1,722 |
Total time and savings deposits | $362,618,000 | 1,336 |
Noninterest-bearing deposits | $194,780,000 | 573 |
Interest-bearing deposits | $362,618,000 | 1,240 |
Retail deposits | $526,598,000 | 968 |
Estimated insured deposits | $347,921,000 | 1,277 |
IRAs and Keogh plan accounts | $8,951,000 | 2,479 |
Brokered deposits | $492,000 | 2,388 |
Fully insured brokered deposits | $492,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $516,401,000 | 1,100 |
Deposits held in domestic offices | $516,401,000 | 1,099 |
Individuals, partnerships, and corporations | $502,100,000 | 1,009 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $14,283,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,166,000 | 398 |
Demand deposits | $189,178,000 | 360 |
Nontransaction accounts | $269,235,000 | 1,573 |
Money market deposit accounts (MMDAs) | $151,639,000 | 888 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,924 |
Total time deposits | $99,245,000 | 1,739 |
Total time and savings deposits | $327,223,000 | 1,467 |
Noninterest-bearing deposits | $189,178,000 | 568 |
Interest-bearing deposits | $327,223,000 | 1,373 |
Retail deposits | $485,366,000 | 1,027 |
Estimated insured deposits | $347,894,000 | 1,259 |
IRAs and Keogh plan accounts | $8,917,000 | 2,525 |
Brokered deposits | $492,000 | 2,396 |
Fully insured brokered deposits | $492,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $524,324,000 | 1,075 |
Deposits held in domestic offices | $524,324,000 | 1,073 |
Individuals, partnerships, and corporations | $510,748,000 | 983 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $13,552,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,010,000 | 375 |
Demand deposits | $191,715,000 | 340 |
Nontransaction accounts | $275,314,000 | 1,565 |
Money market deposit accounts (MMDAs) | $158,755,000 | 863 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,996 |
Total time deposits | $99,064,000 | 1,778 |
Total time and savings deposits | $332,609,000 | 1,455 |
Noninterest-bearing deposits | $191,715,000 | 556 |
Interest-bearing deposits | $332,609,000 | 1,346 |
Retail deposits | $493,702,000 | 1,008 |
Estimated insured deposits | $347,680,000 | 1,266 |
IRAs and Keogh plan accounts | $9,054,000 | 2,547 |
Brokered deposits | $247,000 | 2,497 |
Fully insured brokered deposits | $247,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $503,212,000 | 1,103 |
Deposits held in domestic offices | $503,212,000 | 1,102 |
Individuals, partnerships, and corporations | $487,339,000 | 1,025 |
U.S. Government | $39,000 | 458 |
States and political subdivisions in the U.S. | $15,833,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,097,000 | 387 |
Demand deposits | $179,985,000 | 356 |
Nontransaction accounts | $269,114,000 | 1,578 |
Money market deposit accounts (MMDAs) | $151,110,000 | 887 |
Other savings deposits (excluding MMDAs) | $18,067,000 | 2,941 |
Total time deposits | $99,937,000 | 1,790 |
Total time and savings deposits | $323,226,000 | 1,492 |
Noninterest-bearing deposits | $179,985,000 | 573 |
Interest-bearing deposits | $323,227,000 | 1,394 |
Retail deposits | $472,978,000 | 1,047 |
Estimated insured deposits | $339,698,000 | 1,300 |
IRAs and Keogh plan accounts | $9,298,000 | 2,533 |
Brokered deposits | $247,000 | 2,499 |
Fully insured brokered deposits | $247,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $498,532,000 | 1,126 |
Deposits held in domestic offices | $498,532,000 | 1,125 |
Individuals, partnerships, and corporations | $478,407,000 | 1,064 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $20,112,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,700,000 | 388 |
Demand deposits | $170,145,000 | 355 |
Nontransaction accounts | $269,833,000 | 1,598 |
Money market deposit accounts (MMDAs) | $154,099,000 | 888 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 2,982 |
Total time deposits | $97,894,000 | 1,867 |
Total time and savings deposits | $328,388,000 | 1,488 |
Noninterest-bearing deposits | $170,145,000 | 599 |
Interest-bearing deposits | $328,387,000 | 1,386 |
Retail deposits | $469,941,000 | 1,068 |
Estimated insured deposits | $334,952,000 | 1,327 |
IRAs and Keogh plan accounts | $9,255,000 | 2,583 |
Brokered deposits | $247,000 | 2,490 |
Fully insured brokered deposits | $247,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $482,992,000 | 1,152 |
Deposits held in domestic offices | $482,992,000 | 1,151 |
Individuals, partnerships, and corporations | $464,134,000 | 1,079 |
U.S. Government | $27,000 | 529 |
States and political subdivisions in the U.S. | $18,831,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,574,000 | 410 |
Demand deposits | $160,676,000 | 370 |
Nontransaction accounts | $264,418,000 | 1,622 |
Money market deposit accounts (MMDAs) | $151,771,000 | 889 |
Other savings deposits (excluding MMDAs) | $15,485,000 | 3,180 |
Total time deposits | $97,161,000 | 1,893 |
Total time and savings deposits | $322,316,000 | 1,506 |
Noninterest-bearing deposits | $160,676,000 | 611 |
Interest-bearing deposits | $322,316,000 | 1,414 |
Retail deposits | $456,935,000 | 1,089 |
Estimated insured deposits | $333,107,000 | 1,322 |
IRAs and Keogh plan accounts | $9,741,000 | 2,523 |
Brokered deposits | $247,000 | 2,506 |
Fully insured brokered deposits | $247,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $485,894,000 | 1,153 |
Deposits held in domestic offices | $485,894,000 | 1,151 |
Individuals, partnerships, and corporations | $469,391,000 | 1,070 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $16,487,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,578,000 | 393 |
Demand deposits | $163,959,000 | 354 |
Nontransaction accounts | $269,316,000 | 1,593 |
Money market deposit accounts (MMDAs) | $153,768,000 | 880 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,949 |
Total time deposits | $98,024,000 | 1,916 |
Total time and savings deposits | $321,935,000 | 1,508 |
Noninterest-bearing deposits | $163,959,000 | 593 |
Interest-bearing deposits | $321,935,000 | 1,414 |
Retail deposits | $460,168,000 | 1,081 |
Estimated insured deposits | $335,563,000 | 1,329 |
IRAs and Keogh plan accounts | $9,979,000 | 2,531 |
Brokered deposits | $247,000 | 2,528 |
Fully insured brokered deposits | $247,000 | 2,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $476,293,000 | 1,158 |
Deposits held in domestic offices | $476,293,000 | 1,157 |
Individuals, partnerships, and corporations | $459,021,000 | 1,100 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $17,254,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,095,000 | 390 |
Demand deposits | $158,115,000 | 358 |
Nontransaction accounts | $265,198,000 | 1,613 |
Money market deposit accounts (MMDAs) | $153,819,000 | 861 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 3,004 |
Total time deposits | $94,469,000 | 2,019 |
Total time and savings deposits | $318,178,000 | 1,522 |
Noninterest-bearing deposits | $158,115,000 | 599 |
Interest-bearing deposits | $318,178,000 | 1,433 |
Retail deposits | $453,800,000 | 1,078 |
Estimated insured deposits | $332,411,000 | 1,330 |
IRAs and Keogh plan accounts | $10,074,000 | 2,523 |
Brokered deposits | $488,000 | 2,452 |
Fully insured brokered deposits | $488,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $472,841,000 | 1,181 |
Deposits held in domestic offices | $472,841,000 | 1,179 |
Individuals, partnerships, and corporations | $457,281,000 | 1,106 |
U.S. Government | $124,000 | 350 |
States and political subdivisions in the U.S. | $15,436,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,590,000 | 418 |
Demand deposits | $148,292,000 | 371 |
Nontransaction accounts | $272,251,000 | 1,610 |
Money market deposit accounts (MMDAs) | $161,621,000 | 837 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 3,278 |
Total time deposits | $96,108,000 | 2,027 |
Total time and savings deposits | $324,549,000 | 1,511 |
Noninterest-bearing deposits | $148,292,000 | 628 |
Interest-bearing deposits | $324,549,000 | 1,428 |
Retail deposits | $448,494,000 | 1,109 |
Estimated insured deposits | $327,566,000 | 1,365 |
IRAs and Keogh plan accounts | $9,833,000 | 2,588 |
Brokered deposits | $1,488,000 | 2,167 |
Fully insured brokered deposits | $1,488,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $473,097,000 | 1,181 |
Deposits held in domestic offices | $473,097,000 | 1,180 |
Individuals, partnerships, and corporations | $458,508,000 | 1,104 |
U.S. Government | $21,000 | 627 |
States and political subdivisions in the U.S. | $14,568,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,143,000 | 575 |
Demand deposits | $106,482,000 | 516 |
Nontransaction accounts | $313,954,000 | 1,420 |
Money market deposit accounts (MMDAs) | $149,690,000 | 882 |
Other savings deposits (excluding MMDAs) | $69,168,000 | 1,342 |
Total time deposits | $95,095,000 | 2,061 |
Total time and savings deposits | $366,615,000 | 1,334 |
Noninterest-bearing deposits | $159,143,000 | 593 |
Interest-bearing deposits | $313,953,000 | 1,467 |
Retail deposits | $451,497,000 | 1,101 |
Estimated insured deposits | $395,702,000 | 1,209 |
IRAs and Keogh plan accounts | $9,645,000 | 2,652 |
Brokered deposits | $488,000 | 2,523 |
Fully insured brokered deposits | $488,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $458,161,000 | 1,212 |
Deposits held in domestic offices | $458,161,000 | 1,211 |
Individuals, partnerships, and corporations | $443,974,000 | 1,132 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,187,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,919,000 | 509 |
Demand deposits | $107,233,000 | 471 |
Nontransaction accounts | $301,242,000 | 1,488 |
Money market deposit accounts (MMDAs) | $140,032,000 | 930 |
Other savings deposits (excluding MMDAs) | $63,919,000 | 1,404 |
Total time deposits | $97,291,000 | 2,071 |
Total time and savings deposits | $350,928,000 | 1,393 |
Noninterest-bearing deposits | $156,920,000 | 564 |
Interest-bearing deposits | $301,242,000 | 1,525 |
Retail deposits | $435,546,000 | 1,137 |
Estimated insured deposits | $399,581,000 | 1,190 |
IRAs and Keogh plan accounts | $9,930,000 | 2,643 |
Brokered deposits | $488,000 | 2,566 |
Fully insured brokered deposits | $488,000 | 2,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $435,361,000 | 1,282 |
Deposits held in domestic offices | $435,361,000 | 1,280 |
Individuals, partnerships, and corporations | $419,380,000 | 1,205 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $15,842,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,964 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,227,000 | 402 |
Demand deposits | $138,010,000 | 369 |
Nontransaction accounts | $249,134,000 | 1,750 |
Money market deposit accounts (MMDAs) | $136,003,000 | 939 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,478 |
Total time deposits | $100,751,000 | 2,037 |
Total time and savings deposits | $297,351,000 | 1,636 |
Noninterest-bearing deposits | $138,010,000 | 629 |
Interest-bearing deposits | $297,352,000 | 1,555 |
Retail deposits | $409,337,000 | 1,215 |
Estimated insured deposits | $375,917,000 | 1,275 |
IRAs and Keogh plan accounts | $10,206,000 | 2,615 |
Brokered deposits | $245,000 | 2,728 |
Fully insured brokered deposits | $245,000 | 2,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $427,978,000 | 1,318 |
Deposits held in domestic offices | $427,978,000 | 1,315 |
Individuals, partnerships, and corporations | $412,100,000 | 1,233 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $15,764,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,413,000 | 433 |
Demand deposits | $127,918,000 | 384 |
Nontransaction accounts | $252,565,000 | 1,744 |
Money market deposit accounts (MMDAs) | $140,582,000 | 920 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,502 |
Total time deposits | $99,837,000 | 2,119 |
Total time and savings deposits | $300,060,000 | 1,635 |
Noninterest-bearing deposits | $127,918,000 | 656 |
Interest-bearing deposits | $300,061,000 | 1,560 |
Retail deposits | $403,261,000 | 1,243 |
Estimated insured deposits | $364,667,000 | 1,310 |
IRAs and Keogh plan accounts | $10,298,000 | 2,606 |
Brokered deposits | $245,000 | 2,799 |
Fully insured brokered deposits | $245,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $428,693,000 | 1,303 |
Deposits held in domestic offices | $428,693,000 | 1,300 |
Individuals, partnerships, and corporations | $414,767,000 | 1,216 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $13,712,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,218,000 | 381 |
Demand deposits | $136,904,000 | 350 |
Nontransaction accounts | $244,475,000 | 1,796 |
Money market deposit accounts (MMDAs) | $136,291,000 | 926 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,676 |
Total time deposits | $97,669,000 | 2,204 |
Total time and savings deposits | $291,789,000 | 1,664 |
Noninterest-bearing deposits | $136,904,000 | 588 |
Interest-bearing deposits | $291,789,000 | 1,595 |
Retail deposits | $406,595,000 | 1,207 |
Estimated insured deposits | $369,848,000 | 1,284 |
IRAs and Keogh plan accounts | $10,460,000 | 2,582 |
Brokered deposits | $245,000 | 2,885 |
Fully insured brokered deposits | $245,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $411,637,000 | 1,343 |
Deposits held in domestic offices | $411,637,000 | 1,341 |
Individuals, partnerships, and corporations | $399,685,000 | 1,263 |
U.S. Government | $24,000 | 572 |
States and political subdivisions in the U.S. | $11,920,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,979,000 | 401 |
Demand deposits | $127,982,000 | 355 |
Nontransaction accounts | $241,658,000 | 1,834 |
Money market deposit accounts (MMDAs) | $131,386,000 | 942 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,889 |
Total time deposits | $100,799,000 | 2,194 |
Total time and savings deposits | $283,655,000 | 1,709 |
Noninterest-bearing deposits | $127,982,000 | 595 |
Interest-bearing deposits | $283,655,000 | 1,651 |
Retail deposits | $387,864,000 | 1,255 |
Estimated insured deposits | $361,005,000 | 1,306 |
IRAs and Keogh plan accounts | $10,887,000 | 2,543 |
Brokered deposits | $4,494,000 | 1,952 |
Fully insured brokered deposits | $4,494,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $402,283,000 | 1,371 |
Deposits held in domestic offices | $402,283,000 | 1,370 |
Individuals, partnerships, and corporations | $388,516,000 | 1,297 |
U.S. Government | $23,000 | 608 |
States and political subdivisions in the U.S. | $13,636,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,900 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,251,000 | 434 |
Demand deposits | $111,979,000 | 397 |
Nontransaction accounts | $248,032,000 | 1,793 |
Money market deposit accounts (MMDAs) | $133,798,000 | 915 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,769 |
Total time deposits | $104,351,000 | 2,189 |
Total time and savings deposits | $290,304,000 | 1,669 |
Noninterest-bearing deposits | $111,979,000 | 651 |
Interest-bearing deposits | $290,303,000 | 1,613 |
Retail deposits | $375,850,000 | 1,283 |
Estimated insured deposits | $349,319,000 | 1,344 |
IRAs and Keogh plan accounts | $10,252,000 | 2,671 |
Brokered deposits | $8,739,000 | 1,546 |
Fully insured brokered deposits | $8,739,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $400,065,000 | 1,384 |
Deposits held in domestic offices | $400,065,000 | 1,382 |
Individuals, partnerships, and corporations | $386,361,000 | 1,304 |
U.S. Government | $25,000 | 592 |
States and political subdivisions in the U.S. | $13,558,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,876 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,721,000 | 471 |
Demand deposits | $100,896,000 | 431 |
Nontransaction accounts | $256,344,000 | 1,764 |
Money market deposit accounts (MMDAs) | $142,514,000 | 875 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,996 |
Total time deposits | $104,902,000 | 2,226 |
Total time and savings deposits | $299,169,000 | 1,647 |
Noninterest-bearing deposits | $100,896,000 | 705 |
Interest-bearing deposits | $299,170,000 | 1,588 |
Retail deposits | $369,604,000 | 1,294 |
Estimated insured deposits | $337,017,000 | 1,392 |
IRAs and Keogh plan accounts | $10,066,000 | 2,721 |
Brokered deposits | $11,985,000 | 1,387 |
Fully insured brokered deposits | $11,985,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $386,797,000 | 1,425 |
Deposits held in domestic offices | $386,797,000 | 1,422 |
Individuals, partnerships, and corporations | $374,370,000 | 1,336 |
U.S. Government | $154,000 | 407 |
States and political subdivisions in the U.S. | $12,160,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,909 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,456,000 | 453 |
Demand deposits | $102,561,000 | 401 |
Nontransaction accounts | $242,341,000 | 1,846 |
Money market deposit accounts (MMDAs) | $134,572,000 | 891 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,093 |
Total time deposits | $99,726,000 | 2,378 |
Total time and savings deposits | $284,236,000 | 1,725 |
Noninterest-bearing deposits | $102,561,000 | 662 |
Interest-bearing deposits | $284,236,000 | 1,673 |
Retail deposits | $361,938,000 | 1,314 |
Estimated insured deposits | $329,728,000 | 1,415 |
IRAs and Keogh plan accounts | $9,756,000 | 2,803 |
Brokered deposits | $8,230,000 | 1,713 |
Fully insured brokered deposits | $8,230,000 | 1,578 |
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 | $379,236,000 | 1,457 |
Deposits held in domestic offices | $379,236,000 | 1,454 |
Individuals, partnerships, and corporations | $370,738,000 | 1,370 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $8,368,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,970,000 | 477 |
Demand deposits | $97,949,000 | 403 |
Nontransaction accounts | $246,266,000 | 1,863 |
Money market deposit accounts (MMDAs) | $135,843,000 | 893 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 4,099 |
Total time deposits | $102,372,000 | 2,379 |
Total time and savings deposits | $281,287,000 | 1,767 |
Noninterest-bearing deposits | $97,949,000 | 675 |
Interest-bearing deposits | $281,287,000 | 1,720 |
Retail deposits | $355,329,000 | 1,349 |
Estimated insured deposits | $301,829,000 | 1,535 |
IRAs and Keogh plan accounts | $10,115,000 | 2,759 |
Brokered deposits | $6,231,000 | 2,024 |
Fully insured brokered deposits | $6,231,000 | 1,852 |
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 | $376,119,000 | 1,489 |
Deposits held in domestic offices | $376,119,000 | 1,487 |
Individuals, partnerships, and corporations | $367,220,000 | 1,396 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $8,754,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,921,000 | 496 |
Demand deposits | $90,492,000 | 427 |
Nontransaction accounts | $248,198,000 | 1,855 |
Money market deposit accounts (MMDAs) | $133,453,000 | 890 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,101 |
Total time deposits | $106,710,000 | 2,354 |
Total time and savings deposits | $285,627,000 | 1,750 |
Noninterest-bearing deposits | $90,492,000 | 704 |
Interest-bearing deposits | $285,628,000 | 1,695 |
Retail deposits | $351,747,000 | 1,368 |
Estimated insured deposits | $302,525,000 | 1,544 |
IRAs and Keogh plan accounts | $10,321,000 | 2,707 |
Brokered deposits | $5,480,000 | 2,193 |
Fully insured brokered deposits | $5,480,000 | 2,035 |
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 | $355,965,000 | 1,612 |
Deposits held in domestic offices | $355,965,000 | 1,611 |
Individuals, partnerships, and corporations | $347,205,000 | 1,489 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $8,604,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,942 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,085,000 | 552 |
Demand deposits | $81,441,000 | 474 |
Nontransaction accounts | $239,880,000 | 1,959 |
Money market deposit accounts (MMDAs) | $121,704,000 | 981 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,228 |
Total time deposits | $110,604,000 | 2,330 |
Total time and savings deposits | $274,524,000 | 1,854 |
Noninterest-bearing deposits | $81,441,000 | 793 |
Interest-bearing deposits | $274,524,000 | 1,793 |
Retail deposits | $329,784,000 | 1,493 |
Estimated insured deposits | $289,601,000 | 1,656 |
IRAs and Keogh plan accounts | $10,201,000 | 2,753 |
Brokered deposits | $5,830,000 | 2,246 |
Fully insured brokered deposits | $5,830,000 | 2,076 |
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 | $357,270,000 | 1,604 |
Deposits held in domestic offices | $357,270,000 | 1,603 |
Individuals, partnerships, and corporations | $349,908,000 | 1,491 |
U.S. Government | $179,000 | 437 |
States and political subdivisions in the U.S. | $7,062,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,920 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,348,000 | 539 |
Demand deposits | $83,866,000 | 468 |
Nontransaction accounts | $236,922,000 | 1,969 |
Money market deposit accounts (MMDAs) | $113,289,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,307 |
Total time deposits | $116,596,000 | 2,248 |
Total time and savings deposits | $273,404,000 | 1,868 |
Noninterest-bearing deposits | $83,866,000 | 772 |
Interest-bearing deposits | $273,404,000 | 1,810 |
Retail deposits | $283,572,000 | 1,583 |
Estimated insured deposits | $286,986,000 | 1,674 |
IRAs and Keogh plan accounts | $10,258,000 | 2,708 |
Brokered deposits | $5,944,000 | 2,284 |
Fully insured brokered deposits | $473,000 | 3,118 |
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 | $354,207,000 | 1,614 |
Deposits held in domestic offices | $354,207,000 | 1,611 |
Individuals, partnerships, and corporations | $347,799,000 | 1,499 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $6,156,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,759 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,949,000 | 557 |
Demand deposits | $80,017,000 | 470 |
Nontransaction accounts | $243,258,000 | 1,933 |
Money market deposit accounts (MMDAs) | $116,847,000 | 983 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,384 |
Total time deposits | $119,562,000 | 2,255 |
Total time and savings deposits | $274,190,000 | 1,845 |
Noninterest-bearing deposits | $80,017,000 | 787 |
Interest-bearing deposits | $274,190,000 | 1,794 |
Retail deposits | $280,136,000 | 1,587 |
Estimated insured deposits | $281,843,000 | 1,707 |
IRAs and Keogh plan accounts | $10,100,000 | 2,716 |
Brokered deposits | $6,779,000 | 2,302 |
Fully insured brokered deposits | $1,706,000 | 2,787 |
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 | $344,862,000 | 1,678 |
Deposits held in domestic offices | $344,862,000 | 1,674 |
Individuals, partnerships, and corporations | $337,141,000 | 1,560 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $7,464,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,780 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,045,000 | 552 |
Demand deposits | $81,580,000 | 472 |
Nontransaction accounts | $231,817,000 | 2,018 |
Money market deposit accounts (MMDAs) | $110,947,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,260 |
Total time deposits | $113,605,000 | 2,401 |
Total time and savings deposits | $263,282,000 | 1,908 |
Noninterest-bearing deposits | $81,580,000 | 772 |
Interest-bearing deposits | $263,282,000 | 1,847 |
Retail deposits | $276,752,000 | 1,619 |
Estimated insured deposits | $229,668,000 | 1,799 |
IRAs and Keogh plan accounts | $9,956,000 | 2,729 |
Brokered deposits | $6,641,000 | 2,398 |
Fully insured brokered deposits | $1,727,000 | 2,903 |
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 | $340,547,000 | 1,698 |
Deposits held in domestic offices | $340,547,000 | 1,695 |
Individuals, partnerships, and corporations | $333,461,000 | 1,579 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $6,958,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,307,000 | 506 |
Demand deposits | $85,676,000 | 434 |
Nontransaction accounts | $222,240,000 | 2,093 |
Money market deposit accounts (MMDAs) | $109,661,000 | 995 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,205 |
Total time deposits | $105,219,000 | 2,580 |
Total time and savings deposits | $254,871,000 | 1,984 |
Noninterest-bearing deposits | $85,676,000 | 732 |
Interest-bearing deposits | $254,872,000 | 1,910 |
Retail deposits | $279,596,000 | 1,610 |
Estimated insured deposits | $223,705,000 | 1,840 |
IRAs and Keogh plan accounts | $9,609,000 | 2,729 |
Brokered deposits | $1,890,000 | 3,225 |
Fully insured brokered deposits | $1,648,000 | 3,016 |
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 | $330,633,000 | 1,679 |
Deposits held in domestic offices | $330,633,000 | 1,676 |
Individuals, partnerships, and corporations | $324,437,000 | 1,558 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $6,068,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,242,000 | 515 |
Demand deposits | $84,010,000 | 440 |
Nontransaction accounts | $215,391,000 | 2,095 |
Money market deposit accounts (MMDAs) | $108,817,000 | 971 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,187 |
Total time deposits | $99,566,000 | 2,658 |
Total time and savings deposits | $246,623,000 | 1,977 |
Noninterest-bearing deposits | $84,010,000 | 728 |
Interest-bearing deposits | $246,624,000 | 1,903 |
Retail deposits | $275,751,000 | 1,578 |
Estimated insured deposits | $223,530,000 | 1,800 |
IRAs and Keogh plan accounts | $9,357,000 | 2,689 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $332,065,000 | 1,644 |
Deposits held in domestic offices | $332,065,000 | 1,639 |
Individuals, partnerships, and corporations | $324,156,000 | 1,551 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $7,780,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,991,000 | 470 |
Demand deposits | $85,156,000 | 418 |
Nontransaction accounts | $217,074,000 | 2,063 |
Money market deposit accounts (MMDAs) | $113,407,000 | 971 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,259 |
Total time deposits | $96,728,000 | 2,658 |
Total time and savings deposits | $246,909,000 | 1,941 |
Noninterest-bearing deposits | $85,156,000 | 692 |
Interest-bearing deposits | $246,909,000 | 1,867 |
Retail deposits | $280,006,000 | 1,544 |
Estimated insured deposits | $221,720,000 | 1,794 |
IRAs and Keogh plan accounts | $9,651,000 | 2,589 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $161,884,000 | 3,180 |
Deposits held in domestic offices | $161,884,000 | 3,177 |
Individuals, partnerships, and corporations | $155,278,000 | 3,019 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $6,480,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,682,000 | 1,667 |
Demand deposits | $31,939,000 | 1,464 |
Nontransaction accounts | $111,202,000 | 3,407 |
Money market deposit accounts (MMDAs) | $36,180,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,813 |
Total time deposits | $69,544,000 | 3,530 |
Total time and savings deposits | $129,945,000 | 3,329 |
Noninterest-bearing deposits | $31,939,000 | 2,034 |
Interest-bearing deposits | $129,946,000 | 3,314 |
Retail deposits | $126,962,000 | 3,172 |
Estimated insured deposits | $121,261,000 | 3,103 |
IRAs and Keogh plan accounts | $7,484,000 | 3,171 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $164,073,000 | 3,146 |
Deposits held in domestic offices | $164,073,000 | 3,143 |
Individuals, partnerships, and corporations | $157,167,000 | 2,998 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $6,734,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,625 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,383,000 | 1,984 |
Demand deposits | $28,232,000 | 1,709 |
Nontransaction accounts | $118,690,000 | 3,272 |
Money market deposit accounts (MMDAs) | $43,697,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 4,953 |
Total time deposits | $69,873,000 | 3,512 |
Total time and savings deposits | $135,841,000 | 3,249 |
Noninterest-bearing deposits | $28,232,000 | 2,262 |
Interest-bearing deposits | $135,841,000 | 3,224 |
Retail deposits | $130,339,000 | 3,108 |
Estimated insured deposits | $122,350,000 | 3,083 |
IRAs and Keogh plan accounts | $7,236,000 | 3,230 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $164,067,000 | 3,107 |
Deposits held in domestic offices | $164,067,000 | 3,105 |
Individuals, partnerships, and corporations | $158,363,000 | 2,939 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $5,560,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 1,888 |
Demand deposits | $29,900,000 | 1,602 |
Nontransaction accounts | $116,827,000 | 3,276 |
Money market deposit accounts (MMDAs) | $42,997,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,939 |
Total time deposits | $68,887,000 | 3,522 |
Total time and savings deposits | $134,167,000 | 3,249 |
Noninterest-bearing deposits | $29,900,000 | 2,137 |
Interest-bearing deposits | $134,167,000 | 3,221 |
Retail deposits | $132,272,000 | 3,037 |
Estimated insured deposits | $120,211,000 | 3,079 |
IRAs and Keogh plan accounts | $7,216,000 | 3,223 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $159,855,000 | 3,126 |
Deposits held in domestic offices | $159,855,000 | 3,123 |
Individuals, partnerships, and corporations | $154,576,000 | 2,990 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $5,108,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,370 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,950,000 | 1,877 |
Demand deposits | $28,894,000 | 1,660 |
Nontransaction accounts | $113,905,000 | 3,311 |
Money market deposit accounts (MMDAs) | $41,180,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,976 |
Total time deposits | $67,713,000 | 3,551 |
Total time and savings deposits | $130,961,000 | 3,263 |
Noninterest-bearing deposits | $28,894,000 | 2,208 |
Interest-bearing deposits | $130,960,000 | 3,248 |
Retail deposits | $128,635,000 | 3,057 |
Estimated insured deposits | $117,568,000 | 3,121 |
IRAs and Keogh plan accounts | $7,205,000 | 3,225 |
Brokered deposits | $293,000 | 3,172 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $148,883,000 | 3,343 |
Deposits held in domestic offices | $148,883,000 | 3,341 |
Individuals, partnerships, and corporations | $142,021,000 | 3,224 |
U.S. Government | $50,000 | 885 |
States and political subdivisions in the U.S. | $6,714,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,381,000 | 2,133 |
Demand deposits | $27,224,000 | 1,951 |
Nontransaction accounts | $104,502,000 | 3,520 |
Money market deposit accounts (MMDAs) | $36,607,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,126 |
Total time deposits | $62,965,000 | 3,726 |
Total time and savings deposits | $121,659,000 | 3,456 |
Noninterest-bearing deposits | $27,224,000 | 2,448 |
Interest-bearing deposits | $121,658,000 | 3,450 |
Retail deposits | $121,157,000 | 3,227 |
Estimated insured deposits | $113,738,000 | 3,226 |
IRAs and Keogh plan accounts | $7,009,000 | 3,299 |
Brokered deposits | $293,000 | 3,168 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $148,463,000 | 3,361 |
Deposits held in domestic offices | $148,463,000 | 3,359 |
Individuals, partnerships, and corporations | $141,677,000 | 3,239 |
U.S. Government | $55,000 | 821 |
States and political subdivisions in the U.S. | $6,630,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,353,000 | 2,034 |
Demand deposits | $30,048,000 | 1,743 |
Nontransaction accounts | $101,110,000 | 3,598 |
Money market deposit accounts (MMDAs) | $34,957,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,882 |
Total time deposits | $60,560,000 | 3,830 |
Total time and savings deposits | $118,415,000 | 3,516 |
Noninterest-bearing deposits | $30,048,000 | 2,221 |
Interest-bearing deposits | $118,415,000 | 3,511 |
Retail deposits | $121,865,000 | 3,240 |
Estimated insured deposits | $110,895,000 | 3,304 |
IRAs and Keogh plan accounts | $6,617,000 | 3,382 |
Brokered deposits | $290,000 | 3,165 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $144,080,000 | 3,415 |
Deposits held in domestic offices | $144,080,000 | 3,412 |
Individuals, partnerships, and corporations | $139,302,000 | 3,254 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $4,613,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,635,000 | 2,190 |
Demand deposits | $29,985,000 | 1,824 |
Nontransaction accounts | $98,445,000 | 3,592 |
Money market deposit accounts (MMDAs) | $34,585,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,862 |
Total time deposits | $58,308,000 | 3,887 |
Total time and savings deposits | $114,095,000 | 3,570 |
Noninterest-bearing deposits | $29,985,000 | 2,298 |
Interest-bearing deposits | $114,095,000 | 3,567 |
Retail deposits | $118,691,000 | 3,206 |
Estimated insured deposits | $108,258,000 | 3,320 |
IRAs and Keogh plan accounts | $6,123,000 | 3,512 |
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 | $138,926,000 | 3,468 |
Deposits held in domestic offices | $138,926,000 | 3,465 |
Individuals, partnerships, and corporations | $134,634,000 | 3,299 |
U.S. Government | $48,000 | 935 |
States and political subdivisions in the U.S. | $4,142,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,537 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,990,000 | 2,337 |
Demand deposits | $27,269,000 | 2,030 |
Nontransaction accounts | $95,936,000 | 3,647 |
Money market deposit accounts (MMDAs) | $31,746,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,946 |
Total time deposits | $58,614,000 | 3,801 |
Total time and savings deposits | $111,657,000 | 3,581 |
Noninterest-bearing deposits | $27,269,000 | 2,468 |
Interest-bearing deposits | $111,657,000 | 3,602 |
Retail deposits | $113,265,000 | 3,294 |
Estimated insured deposits | $107,149,000 | 3,313 |
IRAs and Keogh plan accounts | $6,197,000 | 3,472 |
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 | $134,754,000 | 3,527 |
Deposits held in domestic offices | $134,754,000 | 3,524 |
Individuals, partnerships, and corporations | $130,463,000 | 3,362 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $4,085,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,402 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,897,000 | 2,487 |
Demand deposits | $26,656,000 | 2,193 |
Nontransaction accounts | $91,857,000 | 3,688 |
Money market deposit accounts (MMDAs) | $30,917,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 5,055 |
Total time deposits | $55,396,000 | 3,847 |
Total time and savings deposits | $108,098,000 | 3,630 |
Noninterest-bearing deposits | $26,656,000 | 2,562 |
Interest-bearing deposits | $108,098,000 | 3,652 |
Retail deposits | $112,389,000 | 3,317 |
Estimated insured deposits | $104,962,000 | 3,380 |
IRAs and Keogh plan accounts | $6,077,000 | 3,474 |
Brokered deposits | $190,000 | 3,037 |
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 | $130,978,000 | 3,592 |
Deposits held in domestic offices | $130,978,000 | 3,588 |
Individuals, partnerships, and corporations | $126,993,000 | 3,416 |
U.S. Government | $61,000 | 837 |
States and political subdivisions in the U.S. | $3,813,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,486 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,947,000 | 2,568 |
Demand deposits | $26,623,000 | 2,241 |
Nontransaction accounts | $88,031,000 | 3,779 |
Money market deposit accounts (MMDAs) | $30,030,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 5,060 |
Total time deposits | $52,257,000 | 3,935 |
Total time and savings deposits | $104,355,000 | 3,707 |
Noninterest-bearing deposits | $26,623,000 | 2,573 |
Interest-bearing deposits | $104,355,000 | 3,733 |
Retail deposits | $110,491,000 | 3,360 |
Estimated insured deposits | $110,529,000 | 3,183 |
IRAs and Keogh plan accounts | $6,155,000 | 3,389 |
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 | $123,802,000 | 3,699 |
Deposits held in domestic offices | $123,802,000 | 3,695 |
Individuals, partnerships, and corporations | $121,050,000 | 3,482 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $2,600,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,467 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,247,000 | 2,806 |
Demand deposits | $24,879,000 | 2,487 |
Nontransaction accounts | $83,555,000 | 3,849 |
Money market deposit accounts (MMDAs) | $28,895,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 5,106 |
Total time deposits | $49,044,000 | 4,050 |
Total time and savings deposits | $98,923,000 | 3,807 |
Noninterest-bearing deposits | $24,879,000 | 2,804 |
Interest-bearing deposits | $98,923,000 | 3,835 |
Retail deposits | $105,908,000 | 3,470 |
Estimated insured deposits | $89,816,000 | 3,782 |
IRAs and Keogh plan accounts | $6,016,000 | 3,427 |
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 | $119,023,000 | 3,743 |
Deposits held in domestic offices | $119,023,000 | 3,739 |
Individuals, partnerships, and corporations | $114,853,000 | 3,568 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $4,016,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,545 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,500,000 | 2,769 |
Demand deposits | $24,155,000 | 2,535 |
Nontransaction accounts | $78,523,000 | 3,981 |
Money market deposit accounts (MMDAs) | $24,690,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 5,130 |
Total time deposits | $48,171,000 | 4,043 |
Total time and savings deposits | $94,868,000 | 3,869 |
Noninterest-bearing deposits | $24,155,000 | 2,814 |
Interest-bearing deposits | $94,868,000 | 3,893 |
Retail deposits | $101,971,000 | 3,539 |
Estimated insured deposits | $87,129,000 | 3,835 |
IRAs and Keogh plan accounts | $6,147,000 | 3,396 |
Brokered deposits | $629,000 | 2,499 |
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 | $120,078,000 | 3,677 |
Deposits held in domestic offices | $120,078,000 | 3,675 |
Individuals, partnerships, and corporations | $114,659,000 | 3,533 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $5,368,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,203,000 | 2,806 |
Demand deposits | $23,265,000 | 2,593 |
Nontransaction accounts | $79,875,000 | 3,872 |
Money market deposit accounts (MMDAs) | $28,086,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,226 |
Total time deposits | $46,186,000 | 4,092 |
Total time and savings deposits | $96,813,000 | 3,776 |
Noninterest-bearing deposits | $23,265,000 | 2,828 |
Interest-bearing deposits | $96,814,000 | 3,799 |
Retail deposits | $103,834,000 | 3,453 |
Estimated insured deposits | $86,645,000 | 3,810 |
IRAs and Keogh plan accounts | $6,176,000 | 3,360 |
Brokered deposits | $819,000 | 2,289 |
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 | $114,072,000 | 3,840 |
Deposits held in domestic offices | $114,072,000 | 3,837 |
Individuals, partnerships, and corporations | $110,610,000 | 3,636 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $3,392,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,943 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,756,000 | 2,998 |
Demand deposits | $20,103,000 | 2,910 |
Nontransaction accounts | $76,316,000 | 3,994 |
Money market deposit accounts (MMDAs) | $26,804,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 5,307 |
Total time deposits | $43,861,000 | 4,183 |
Total time and savings deposits | $93,969,000 | 3,879 |
Noninterest-bearing deposits | $20,103,000 | 3,122 |
Interest-bearing deposits | $93,969,000 | 3,908 |
Retail deposits | $99,402,000 | 3,611 |
Estimated insured deposits | $84,987,000 | 3,884 |
IRAs and Keogh plan accounts | $5,974,000 | 3,433 |
Brokered deposits | $627,000 | 2,240 |
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 | $112,056,000 | 3,854 |
Deposits held in domestic offices | $112,056,000 | 3,850 |
Individuals, partnerships, and corporations | $108,782,000 | 3,652 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $3,083,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,521 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 2,965 |
Demand deposits | $21,448,000 | 2,785 |
Nontransaction accounts | $73,188,000 | 4,094 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,247 |
Total time deposits | $40,358,000 | 4,386 |
Total time and savings deposits | $90,608,000 | 3,956 |
Noninterest-bearing deposits | $21,448,000 | 2,978 |
Interest-bearing deposits | $90,609,000 | 3,994 |
Retail deposits | $99,048,000 | 3,612 |
Estimated insured deposits | $84,025,000 | 3,911 |
IRAs and Keogh plan accounts | $5,918,000 | 3,443 |
Brokered deposits | $817,000 | 2,111 |
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 | $113,813,000 | 3,768 |
Deposits held in domestic offices | $113,813,000 | 3,766 |
Individuals, partnerships, and corporations | $111,249,000 | 3,534 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $2,417,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,939,000 | 2,871 |
Demand deposits | $22,889,000 | 2,552 |
Nontransaction accounts | $74,874,000 | 4,019 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,324 |
Total time deposits | $44,017,000 | 4,089 |
Total time and savings deposits | $90,924,000 | 3,909 |
Noninterest-bearing deposits | $22,889,000 | 2,763 |
Interest-bearing deposits | $90,925,000 | 3,939 |
Retail deposits | $97,979,000 | 3,621 |
Estimated insured deposits | $84,480,000 | 3,865 |
IRAs and Keogh plan accounts | $5,981,000 | 3,453 |
Brokered deposits | $475,000 | 2,173 |
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 | $115,757,000 | 3,722 |
Deposits held in domestic offices | $115,757,000 | 3,718 |
Individuals, partnerships, and corporations | $112,540,000 | 3,512 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $3,059,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,877 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,035,000 | 2,957 |
Demand deposits | $19,934,000 | 2,872 |
Nontransaction accounts | $77,722,000 | 3,865 |
Money market deposit accounts (MMDAs) | $25,982,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,388 |
Total time deposits | $46,261,000 | 3,928 |
Total time and savings deposits | $95,823,000 | 3,751 |
Noninterest-bearing deposits | $19,934,000 | 3,044 |
Interest-bearing deposits | $95,823,000 | 3,781 |
Retail deposits | $98,969,000 | 3,605 |
Estimated insured deposits | $86,880,000 | 3,786 |
IRAs and Keogh plan accounts | $5,973,000 | 3,491 |
Brokered deposits | $380,000 | 2,072 |
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 | $116,923,000 | 3,686 |
Deposits held in domestic offices | $116,923,000 | 3,681 |
Individuals, partnerships, and corporations | $113,875,000 | 3,482 |
U.S. Government | $96,000 | 672 |
States and political subdivisions in the U.S. | $2,848,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,428,000 | 2,978 |
Demand deposits | $20,457,000 | 2,763 |
Nontransaction accounts | $79,495,000 | 3,807 |
Money market deposit accounts (MMDAs) | $25,637,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,466 |
Total time deposits | $48,546,000 | 3,809 |
Total time and savings deposits | $96,466,000 | 3,724 |
Noninterest-bearing deposits | $20,457,000 | 2,936 |
Interest-bearing deposits | $96,466,000 | 3,758 |
Retail deposits | $99,695,000 | 3,571 |
Estimated insured deposits | $89,282,000 | 3,725 |
IRAs and Keogh plan accounts | $6,175,000 | 3,421 |
Brokered deposits | $340,000 | 2,002 |
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 | $119,218,000 | 3,606 |
Deposits held in domestic offices | $119,218,000 | 3,603 |
Individuals, partnerships, and corporations | $117,078,000 | 3,380 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $2,003,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,941 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,147,000 | 2,782 |
Demand deposits | $20,370,000 | 2,593 |
Nontransaction accounts | $83,071,000 | 3,165 |
Money market deposit accounts (MMDAs) | $26,617,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 4,950 |
Total time deposits | $51,533,000 | 3,108 |
Total time and savings deposits | $98,848,000 | 3,665 |
Noninterest-bearing deposits | $20,370,000 | 2,928 |
Interest-bearing deposits | $98,847,000 | 3,663 |
Retail deposits | $101,359,000 | 3,505 |
Estimated insured deposits | $91,854,000 | 3,645 |
IRAs and Keogh plan accounts | $6,408,000 | 3,345 |
Brokered deposits | $340,000 | 1,919 |
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 | $124,143,000 | 3,456 |
Deposits held in domestic offices | $124,143,000 | 3,453 |
Individuals, partnerships, and corporations | $121,693,000 | 3,258 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $2,303,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,950 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,264,000 | 2,552 |
Demand deposits | $21,290,000 | 2,431 |
Nontransaction accounts | $85,879,000 | 3,081 |
Money market deposit accounts (MMDAs) | $25,211,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,000 |
Total time deposits | $55,862,000 | 2,929 |
Total time and savings deposits | $102,853,000 | 3,536 |
Noninterest-bearing deposits | $21,290,000 | 2,764 |
Interest-bearing deposits | $102,853,000 | 3,543 |
Retail deposits | $104,439,000 | 3,422 |
Estimated insured deposits | $96,044,000 | 3,501 |
IRAs and Keogh plan accounts | $6,694,000 | 3,284 |
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 | $126,528,000 | 3,395 |
Deposits held in domestic offices | $126,528,000 | 3,391 |
Individuals, partnerships, and corporations | $121,810,000 | 3,258 |
U.S. Government | $140,000 | 549 |
States and political subdivisions in the U.S. | $4,458,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,667 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,233,000 | 2,435 |
Demand deposits | $21,798,000 | 2,366 |
Nontransaction accounts | $86,295,000 | 3,050 |
Money market deposit accounts (MMDAs) | $25,252,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,080 |
Total time deposits | $56,441,000 | 2,940 |
Total time and savings deposits | $104,730,000 | 3,472 |
Noninterest-bearing deposits | $21,798,000 | 2,701 |
Interest-bearing deposits | $104,731,000 | 3,475 |
Retail deposits | $106,818,000 | 3,345 |
Estimated insured deposits | $96,563,000 | 3,496 |
IRAs and Keogh plan accounts | $6,767,000 | 3,252 |
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 | $122,887,000 | 3,443 |
Deposits held in domestic offices | $122,887,000 | 3,439 |
Individuals, partnerships, and corporations | $118,705,000 | 3,294 |
U.S. Government | $154,000 | 486 |
States and political subdivisions in the U.S. | $3,898,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,579 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,217,000 | 2,599 |
Demand deposits | $18,617,000 | 2,626 |
Nontransaction accounts | $86,670,000 | 3,023 |
Money market deposit accounts (MMDAs) | $24,883,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,094 |
Total time deposits | $57,335,000 | 2,893 |
Total time and savings deposits | $104,270,000 | 3,481 |
Noninterest-bearing deposits | $18,617,000 | 2,934 |
Interest-bearing deposits | $104,270,000 | 3,484 |
Retail deposits | $103,612,000 | 3,393 |
Estimated insured deposits | $96,701,000 | 3,466 |
IRAs and Keogh plan accounts | $6,900,000 | 3,172 |
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 | $122,027,000 | 3,428 |
Deposits held in domestic offices | $122,027,000 | 3,424 |
Individuals, partnerships, and corporations | $117,499,000 | 3,266 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $4,292,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,444 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,939,000 | 2,596 |
Demand deposits | $18,284,000 | 2,663 |
Nontransaction accounts | $86,088,000 | 2,992 |
Money market deposit accounts (MMDAs) | $25,218,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 4,966 |
Total time deposits | $56,386,000 | 2,905 |
Total time and savings deposits | $103,743,000 | 3,425 |
Noninterest-bearing deposits | $18,284,000 | 2,958 |
Interest-bearing deposits | $103,743,000 | 3,430 |
Retail deposits | $103,489,000 | 3,344 |
Estimated insured deposits | $96,239,000 | 3,437 |
IRAs and Keogh plan accounts | $6,745,000 | 3,161 |
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 | $148,220,000 | 2,756 |
Deposits held in domestic offices | $148,220,000 | 2,750 |
Individuals, partnerships, and corporations | $142,731,000 | 2,635 |
U.S. Government | $167,000 | 787 |
States and political subdivisions in the U.S. | $4,700,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,494 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,831,000 | 2,330 |
Demand deposits | $22,336,000 | 2,149 |
Nontransaction accounts | $109,389,000 | 2,341 |
Money market deposit accounts (MMDAs) | $24,262,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,503 |
Total time deposits | $80,213,000 | 2,035 |
Total time and savings deposits | $125,884,000 | 2,770 |
Noninterest-bearing deposits | $22,336,000 | 2,380 |
Interest-bearing deposits | $125,884,000 | 2,780 |
Retail deposits | $117,469,000 | 2,860 |
Estimated insured deposits | $128,572,000 | 2,546 |
IRAs and Keogh plan accounts | $6,405,000 | 3,229 |
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 | $124,789,000 | 3,115 |
Deposits held in domestic offices | $124,789,000 | 3,111 |
Individuals, partnerships, and corporations | $122,927,000 | 2,928 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $1,660,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,107 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,738,000 | 2,767 |
Demand deposits | $16,207,000 | 2,735 |
Nontransaction accounts | $94,051,000 | 2,589 |
Money market deposit accounts (MMDAs) | $23,095,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 4,640 |
Total time deposits | $66,612,000 | 2,448 |
Total time and savings deposits | $108,582,000 | 3,049 |
Noninterest-bearing deposits | $16,207,000 | 2,965 |
Interest-bearing deposits | $108,582,000 | 3,071 |
Retail deposits | $105,674,000 | 3,042 |
Estimated insured deposits | $116,673,000 | 2,733 |
IRAs and Keogh plan accounts | $5,672,000 | 3,475 |
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 | $101,905,000 | 3,669 |
Deposits held in domestic offices | $101,905,000 | 3,666 |
Individuals, partnerships, and corporations | $98,511,000 | 3,502 |
U.S. Government | $496,000 | 346 |
States and political subdivisions in the U.S. | $2,798,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,155,000 | 2,865 |
Demand deposits | $15,711,000 | 2,837 |
Nontransaction accounts | $71,750,000 | 3,216 |
Money market deposit accounts (MMDAs) | $17,074,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 4,958 |
Total time deposits | $50,290,000 | 3,062 |
Total time and savings deposits | $86,194,000 | 3,694 |
Noninterest-bearing deposits | $15,712,000 | 3,025 |
Interest-bearing deposits | $86,193,000 | 3,719 |
Retail deposits | $88,035,000 | 3,600 |
Estimated insured deposits | $95,120,000 | 3,310 |
IRAs and Keogh plan accounts | $5,603,000 | 3,606 |
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 | $77,963,000 | 4,622 |
Deposits held in domestic offices | $77,963,000 | 4,616 |
Individuals, partnerships, and corporations | $74,569,000 | 4,492 |
U.S. Government | $790,000 | 326 |
States and political subdivisions in the U.S. | $2,495,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,441 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,315,000 | 3,119 |
Demand deposits | $13,685,000 | 3,260 |
Nontransaction accounts | $49,648,000 | 4,327 |
Money market deposit accounts (MMDAs) | $11,417,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 4,971 |
Total time deposits | $33,734,000 | 4,336 |
Total time and savings deposits | $64,278,000 | 4,750 |
Noninterest-bearing deposits | $13,685,000 | 3,466 |
Interest-bearing deposits | $64,278,000 | 4,787 |
Retail deposits | $71,601,000 | 4,366 |
Estimated insured deposits | $72,346,000 | 4,311 |
IRAs and Keogh plan accounts | $4,469,000 | 4,311 |
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 | $68,090,000 | 5,137 |
Deposits held in domestic offices | $68,090,000 | 5,132 |
Individuals, partnerships, and corporations | $63,966,000 | 5,049 |
U.S. Government | $854,000 | 390 |
States and political subdivisions in the U.S. | $3,109,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,356 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,923,000 | 3,150 |
Demand deposits | $12,801,000 | 3,360 |
Nontransaction accounts | $41,167,000 | 4,978 |
Money market deposit accounts (MMDAs) | $6,888,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 4,767 |
Total time deposits | $29,255,000 | 4,866 |
Total time and savings deposits | $55,289,000 | 5,314 |
Noninterest-bearing deposits | $12,801,000 | 3,561 |
Interest-bearing deposits | $55,289,000 | 5,368 |
Retail deposits | $63,753,000 | 4,832 |
Estimated insured deposits | $63,174,000 | 4,851 |
IRAs and Keogh plan accounts | $4,183,000 | 4,672 |
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 | $67,341,000 | 5,351 |
Deposits held in domestic offices | $67,341,000 | 5,341 |
Individuals, partnerships, and corporations | $64,227,000 | 5,159 |
U.S. Government | $807,000 | 799 |
States and political subdivisions in the U.S. | $2,181,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,747 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,720,000 | 3,236 |
Demand deposits | $12,719,000 | 3,480 |
Nontransaction accounts | $40,621,000 | 5,111 |
Money market deposit accounts (MMDAs) | $6,678,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,296 |
Total time deposits | $29,280,000 | 4,893 |
Total time and savings deposits | $54,622,000 | 5,520 |
Noninterest-bearing deposits | $12,719,000 | 3,670 |
Interest-bearing deposits | $54,622,000 | 5,585 |
Retail deposits | $63,807,000 | 5,009 |
Estimated insured deposits | $63,625,000 | 5,009 |
IRAs and Keogh plan accounts | $4,378,000 | 4,776 |
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 | $68,471,000 | 5,374 |
Deposits held in domestic offices | $68,471,000 | 5,364 |
Individuals, partnerships, and corporations | $63,062,000 | 5,340 |
U.S. Government | $610,000 | 1,102 |
States and political subdivisions in the U.S. | $4,676,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,842 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,826,000 | 3,122 |
Demand deposits | $11,696,000 | 3,743 |
Nontransaction accounts | $40,645,000 | 5,145 |
Money market deposit accounts (MMDAs) | $7,359,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,350 |
Total time deposits | $28,390,000 | 4,999 |
Total time and savings deposits | $56,775,000 | 5,460 |
Noninterest-bearing deposits | $11,696,000 | 3,944 |
Interest-bearing deposits | $56,775,000 | 5,523 |
Retail deposits | $65,361,000 | 5,011 |
Estimated insured deposits | $63,084,000 | 5,173 |
IRAs and Keogh plan accounts | $4,214,000 | 5,050 |
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 | $70,618,000 | 5,192 |
Deposits held in domestic offices | $70,618,000 | 5,185 |
Individuals, partnerships, and corporations | $64,511,000 | 5,244 |
U.S. Government | $861,000 | 884 |
States and political subdivisions in the U.S. | $5,210,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,505,000 | 3,148 |
Demand deposits | $12,554,000 | 3,540 |
Nontransaction accounts | $42,113,000 | 4,923 |
Money market deposit accounts (MMDAs) | $9,194,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,266 |
Total time deposits | $27,136,000 | 4,760 |
Total time and savings deposits | $58,064,000 | 5,309 |
Noninterest-bearing deposits | $12,554,000 | 3,718 |
Interest-bearing deposits | $58,064,000 | 5,373 |
Retail deposits | $68,143,000 | 4,889 |
Estimated insured deposits | $64,577,000 | 5,021 |
IRAs and Keogh plan accounts | $4,692,000 | 4,672 |
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 | $73,164,000 | 5,176 |
Deposits held in domestic offices | $73,164,000 | 5,167 |
Individuals, partnerships, and corporations | $68,607,000 | 5,077 |
U.S. Government | $531,000 | 1,136 |
States and political subdivisions in the U.S. | $3,729,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,884,000 | 3,328 |
Demand deposits | $12,511,000 | 3,428 |
Nontransaction accounts | $46,280,000 | 4,601 |
Money market deposit accounts (MMDAs) | $10,539,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,594 |
Total time deposits | $30,054,000 | 4,283 |
Total time and savings deposits | $60,653,000 | 5,282 |
Noninterest-bearing deposits | $12,511,000 | 3,631 |
Interest-bearing deposits | $60,653,000 | 5,403 |
Retail deposits | $69,900,000 | 4,957 |
Estimated insured deposits | $68,767,000 | 4,900 |
IRAs and Keogh plan accounts | $5,356,000 | 4,455 |
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 | $76,718,000 | 5,081 |
Deposits held in domestic offices | $76,718,000 | 5,072 |
Individuals, partnerships, and corporations | $73,900,000 | 4,981 |
U.S. Government | $529,000 | 1,333 |
States and political subdivisions in the U.S. | $1,997,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,487 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,011,000 | 3,324 |
Demand deposits | $12,544,000 | 3,324 |
Nontransaction accounts | $50,707,000 | 4,271 |
Money market deposit accounts (MMDAs) | $9,580,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,486 |
Total time deposits | $35,661,000 | 3,835 |
Total time and savings deposits | $64,174,000 | 5,265 |
Noninterest-bearing deposits | $12,544,000 | 3,569 |
Interest-bearing deposits | $64,174,000 | 5,261 |
Retail deposits | $74,218,000 | 4,812 |
Estimated insured deposits | $73,158,000 | 4,820 |
IRAs and Keogh plan accounts | $5,608,000 | 4,550 |
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 |