Home > OneUnited Bank > Total Deposits
OneUnited Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $493,962,000 | 1,573 |
Deposits held in domestic offices | $493,962,000 | 1,571 |
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 | $126,657,000 | 1,976 |
Demand deposits | $82,299,000 | 1,901 |
Nontransaction accounts | $367,306,000 | 1,298 |
Money market deposit accounts (MMDAs) | $19,675,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $89,165,000 | 1,047 |
Total time deposits | $258,465,000 | 852 |
Total time and savings deposits | $411,664,000 | 1,370 |
Noninterest-bearing deposits | $82,309,000 | 1,869 |
Interest-bearing deposits | $411,653,000 | 1,410 |
Retail deposits | $403,695,000 | 1,627 |
Estimated insured deposits | $442,040,000 | 1,269 |
IRAs and Keogh plan accounts | $3,323,000 | 3,000 |
Brokered deposits | $72,984,000 | 591 |
Fully insured brokered deposits | $72,984,000 | 551 |
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 | $511,739,000 | 1,512 |
Deposits held in domestic offices | $511,739,000 | 1,510 |
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 | $135,043,000 | 1,902 |
Demand deposits | $88,597,000 | 1,820 |
Nontransaction accounts | $376,696,000 | 1,270 |
Money market deposit accounts (MMDAs) | $21,500,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $91,271,000 | 1,065 |
Total time deposits | $263,926,000 | 790 |
Total time and savings deposits | $423,142,000 | 1,328 |
Noninterest-bearing deposits | $88,597,000 | 1,800 |
Interest-bearing deposits | $423,142,000 | 1,366 |
Retail deposits | $384,883,000 | 1,687 |
Estimated insured deposits | $455,439,000 | 1,233 |
IRAs and Keogh plan accounts | $3,320,000 | 908 |
Brokered deposits | $107,896,000 | 456 |
Fully insured brokered deposits | $107,896,000 | 427 |
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 | $514,035,000 | 1,499 |
Deposits held in domestic offices | $514,035,000 | 1,497 |
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 | $138,775,000 | 1,863 |
Demand deposits | $91,457,000 | 1,772 |
Nontransaction accounts | $375,260,000 | 1,259 |
Money market deposit accounts (MMDAs) | $21,824,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $86,455,000 | 1,117 |
Total time deposits | $266,981,000 | 733 |
Total time and savings deposits | $422,578,000 | 1,326 |
Noninterest-bearing deposits | $91,455,000 | 1,772 |
Interest-bearing deposits | $422,581,000 | 1,342 |
Retail deposits | $387,041,000 | 1,676 |
Estimated insured deposits | $465,526,000 | 1,199 |
IRAs and Keogh plan accounts | $3,891,000 | 2,854 |
Brokered deposits | $107,774,000 | 444 |
Fully insured brokered deposits | $107,774,000 | 414 |
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 | $520,952,000 | 1,500 |
Deposits held in domestic offices | $520,952,000 | 1,498 |
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 | $137,535,000 | 1,951 |
Demand deposits | $90,582,000 | 1,850 |
Nontransaction accounts | $383,417,000 | 1,263 |
Money market deposit accounts (MMDAs) | $26,409,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $85,756,000 | 1,192 |
Total time deposits | $271,252,000 | 680 |
Total time and savings deposits | $430,370,000 | 1,325 |
Noninterest-bearing deposits | $90,582,000 | 1,853 |
Interest-bearing deposits | $430,370,000 | 1,336 |
Retail deposits | $393,141,000 | 1,708 |
Estimated insured deposits | $475,907,000 | 1,175 |
IRAs and Keogh plan accounts | $3,790,000 | 888 |
Brokered deposits | $108,080,000 | 420 |
Fully insured brokered deposits | $108,080,000 | 391 |
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 | $534,276,000 | 1,465 |
Deposits held in domestic offices | $534,276,000 | 1,463 |
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 | $137,461,000 | 2,000 |
Demand deposits | $90,878,000 | 1,893 |
Nontransaction accounts | $396,815,000 | 1,220 |
Money market deposit accounts (MMDAs) | $35,618,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $93,137,000 | 1,183 |
Total time deposits | $268,060,000 | 599 |
Total time and savings deposits | $443,398,000 | 1,299 |
Noninterest-bearing deposits | $90,878,000 | 1,916 |
Interest-bearing deposits | $443,399,000 | 1,300 |
Retail deposits | $438,056,000 | 1,599 |
Estimated insured deposits | $471,295,000 | 1,152 |
IRAs and Keogh plan accounts | $3,350,000 | 3,126 |
Brokered deposits | $77,303,000 | 426 |
Fully insured brokered deposits | $77,303,000 | 397 |
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 | $529,657,000 | 1,490 |
Deposits held in domestic offices | $529,657,000 | 1,488 |
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 | $136,078,000 | 2,057 |
Demand deposits | $87,954,000 | 1,953 |
Nontransaction accounts | $393,579,000 | 1,231 |
Money market deposit accounts (MMDAs) | $35,848,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $96,482,000 | 1,191 |
Total time deposits | $261,249,000 | 548 |
Total time and savings deposits | $441,703,000 | 1,314 |
Noninterest-bearing deposits | $87,954,000 | 2,000 |
Interest-bearing deposits | $441,703,000 | 1,305 |
Retail deposits | $416,764,000 | 1,686 |
Estimated insured deposits | $468,313,000 | 1,171 |
IRAs and Keogh plan accounts | $3,230,000 | 959 |
Brokered deposits | $93,727,000 | 326 |
Fully insured brokered deposits | $93,727,000 | 300 |
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 | $492,973,000 | 1,586 |
Deposits held in domestic offices | $492,973,000 | 1,586 |
Individuals, partnerships, and corporations | $422,973,000 | 1,631 |
U.S. Government | $242,000 | 214 |
States and political subdivisions in the U.S. | $45,567,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $24,191,000 | 321 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,364,000 | 1,965 |
Demand deposits | $94,071,000 | 1,872 |
Nontransaction accounts | $349,609,000 | 1,346 |
Money market deposit accounts (MMDAs) | $31,522,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $98,775,000 | 1,197 |
Total time deposits | $219,312,000 | 637 |
Total time and savings deposits | $398,902,000 | 1,433 |
Noninterest-bearing deposits | $94,071,000 | 1,912 |
Interest-bearing deposits | $398,902,000 | 1,440 |
Retail deposits | $311,311,000 | 2,120 |
Estimated insured deposits | $434,206,000 | 1,255 |
IRAs and Keogh plan accounts | $2,445,000 | 3,583 |
Brokered deposits | $165,197,000 | 197 |
Fully insured brokered deposits | $165,197,000 | 185 |
Deposits obtained via list services, yet not brokered | $2,772,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $484,133,000 | 1,629 |
Deposits held in domestic offices | $484,133,000 | 1,629 |
Individuals, partnerships, and corporations | $412,671,000 | 1,673 |
U.S. Government | $148,000 | 229 |
States and political subdivisions in the U.S. | $43,411,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $27,903,000 | 295 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,832,000 | 1,932 |
Demand deposits | $96,467,000 | 1,831 |
Nontransaction accounts | $338,301,000 | 1,391 |
Money market deposit accounts (MMDAs) | $32,283,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $96,697,000 | 1,222 |
Total time deposits | $209,321,000 | 667 |
Total time and savings deposits | $387,666,000 | 1,472 |
Noninterest-bearing deposits | $96,467,000 | 1,884 |
Interest-bearing deposits | $387,667,000 | 1,475 |
Retail deposits | $317,097,000 | 2,094 |
Estimated insured deposits | $423,640,000 | 1,287 |
IRAs and Keogh plan accounts | $2,356,000 | 1,036 |
Brokered deposits | $147,834,000 | 201 |
Fully insured brokered deposits | $147,834,000 | 193 |
Deposits obtained via list services, yet not brokered | $6,007,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $471,051,000 | 1,643 |
Deposits held in domestic offices | $471,051,000 | 1,643 |
Individuals, partnerships, and corporations | $384,656,000 | 1,735 |
U.S. Government | $223,000 | 222 |
States and political subdivisions in the U.S. | $46,507,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $39,665,000 | 243 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,293,000 | 1,987 |
Demand deposits | $87,046,000 | 1,920 |
Nontransaction accounts | $335,758,000 | 1,399 |
Money market deposit accounts (MMDAs) | $33,684,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $94,499,000 | 1,225 |
Total time deposits | $207,576,000 | 689 |
Total time and savings deposits | $384,005,000 | 1,474 |
Noninterest-bearing deposits | $87,046,000 | 1,987 |
Interest-bearing deposits | $384,006,000 | 1,471 |
Retail deposits | $317,298,000 | 2,076 |
Estimated insured deposits | $409,015,000 | 1,322 |
IRAs and Keogh plan accounts | $2,329,000 | 3,705 |
Brokered deposits | $127,053,000 | 227 |
Fully insured brokered deposits | $127,053,000 | 214 |
Deposits obtained via list services, yet not brokered | $16,225,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $469,430,000 | 1,644 |
Deposits held in domestic offices | $469,430,000 | 1,644 |
Individuals, partnerships, and corporations | $371,370,000 | 1,781 |
U.S. Government | $44,623,000 | 14 |
States and political subdivisions in the U.S. | $53,435,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,840,000 | 1,843 |
Demand deposits | $94,062,000 | 1,767 |
Nontransaction accounts | $327,590,000 | 1,442 |
Money market deposit accounts (MMDAs) | $32,503,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $95,539,000 | 1,224 |
Total time deposits | $199,547,000 | 750 |
Total time and savings deposits | $375,368,000 | 1,511 |
Noninterest-bearing deposits | $94,062,000 | 1,860 |
Interest-bearing deposits | $375,368,000 | 1,500 |
Retail deposits | $338,001,000 | 1,974 |
Estimated insured deposits | $400,403,000 | 1,359 |
IRAs and Keogh plan accounts | $2,907,000 | 1,059 |
Brokered deposits | $99,043,000 | 275 |
Fully insured brokered deposits | $99,043,000 | 262 |
Deposits obtained via list services, yet not brokered | $29,962,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $454,096,000 | 1,665 |
Deposits held in domestic offices | $454,096,000 | 1,665 |
Individuals, partnerships, and corporations | $378,839,000 | 1,739 |
U.S. Government | $266,000 | 218 |
States and political subdivisions in the U.S. | $19,678,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $55,313,000 | 203 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,793,000 | 1,751 |
Demand deposits | $97,543,000 | 1,656 |
Nontransaction accounts | $308,303,000 | 1,502 |
Money market deposit accounts (MMDAs) | $32,992,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $93,190,000 | 1,236 |
Total time deposits | $182,121,000 | 855 |
Total time and savings deposits | $356,553,000 | 1,552 |
Noninterest-bearing deposits | $97,544,000 | 1,784 |
Interest-bearing deposits | $356,552,000 | 1,548 |
Retail deposits | $345,563,000 | 1,907 |
Estimated insured deposits | $394,192,000 | 1,369 |
IRAs and Keogh plan accounts | $2,665,000 | 3,669 |
Brokered deposits | $83,701,000 | 309 |
Fully insured brokered deposits | $83,701,000 | 294 |
Deposits obtained via list services, yet not brokered | $34,032,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $436,827,000 | 1,695 |
Deposits held in domestic offices | $436,827,000 | 1,695 |
Individuals, partnerships, and corporations | $348,242,000 | 1,824 |
U.S. Government | $166,000 | 250 |
States and political subdivisions in the U.S. | $21,679,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $66,740,000 | 180 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,624,000 | 1,671 |
Demand deposits | $97,262,000 | 1,609 |
Nontransaction accounts | $290,203,000 | 1,568 |
Money market deposit accounts (MMDAs) | $31,250,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $92,188,000 | 1,237 |
Total time deposits | $166,764,000 | 948 |
Total time and savings deposits | $339,565,000 | 1,610 |
Noninterest-bearing deposits | $97,262,000 | 1,773 |
Interest-bearing deposits | $339,565,000 | 1,603 |
Retail deposits | $355,753,000 | 1,845 |
Estimated insured deposits | $376,341,000 | 1,432 |
IRAs and Keogh plan accounts | $2,610,000 | 1,097 |
Brokered deposits | $53,690,000 | 428 |
Fully insured brokered deposits | $53,690,000 | 386 |
Deposits obtained via list services, yet not brokered | $44,723,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $408,566,000 | 1,705 |
Deposits held in domestic offices | $408,566,000 | 1,705 |
Individuals, partnerships, and corporations | $292,107,000 | 1,977 |
U.S. Government | $191,000 | 242 |
States and political subdivisions in the U.S. | $22,680,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $93,588,000 | 143 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,534,000 | 1,744 |
Demand deposits | $79,122,000 | 1,718 |
Nontransaction accounts | $284,032,000 | 1,558 |
Money market deposit accounts (MMDAs) | $28,535,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $82,489,000 | 1,283 |
Total time deposits | $173,008,000 | 935 |
Total time and savings deposits | $329,444,000 | 1,602 |
Noninterest-bearing deposits | $79,122,000 | 1,899 |
Interest-bearing deposits | $329,444,000 | 1,577 |
Retail deposits | $346,154,000 | 1,797 |
Estimated insured deposits | $355,078,000 | 1,444 |
IRAs and Keogh plan accounts | $1,639,000 | 4,148 |
Brokered deposits | $31,524,000 | 605 |
Fully insured brokered deposits | $31,523,000 | 558 |
Deposits obtained via list services, yet not brokered | $70,008,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $423,960,000 | 1,612 |
Deposits held in domestic offices | $423,960,000 | 1,612 |
Individuals, partnerships, and corporations | $271,385,000 | 2,051 |
U.S. Government | $426,000 | 196 |
States and political subdivisions in the U.S. | $22,597,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $129,552,000 | 111 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,794,000 | 1,608 |
Demand deposits | $78,661,000 | 1,605 |
Nontransaction accounts | $299,166,000 | 1,499 |
Money market deposit accounts (MMDAs) | $25,791,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $79,596,000 | 1,291 |
Total time deposits | $193,781,000 | 857 |
Total time and savings deposits | $345,299,000 | 1,529 |
Noninterest-bearing deposits | $78,660,000 | 1,838 |
Interest-bearing deposits | $345,300,000 | 1,486 |
Retail deposits | $394,015,000 | 1,567 |
Estimated insured deposits | $372,747,000 | 1,338 |
IRAs and Keogh plan accounts | $1,955,000 | 1,188 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $101,541,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $402,227,000 | 1,668 |
Deposits held in domestic offices | $402,227,000 | 1,668 |
Individuals, partnerships, and corporations | $232,661,000 | 2,270 |
U.S. Government | $139,000 | 258 |
States and political subdivisions in the U.S. | $22,835,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $146,592,000 | 106 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,374,000 | 1,754 |
Demand deposits | $67,408,000 | 1,815 |
Nontransaction accounts | $290,853,000 | 1,533 |
Money market deposit accounts (MMDAs) | $25,252,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $57,616,000 | 1,500 |
Total time deposits | $207,985,000 | 823 |
Total time and savings deposits | $334,819,000 | 1,567 |
Noninterest-bearing deposits | $67,408,000 | 2,038 |
Interest-bearing deposits | $334,819,000 | 1,510 |
Retail deposits | $370,940,000 | 1,626 |
Estimated insured deposits | $360,243,000 | 1,387 |
IRAs and Keogh plan accounts | $1,690,000 | 4,174 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $112,843,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $373,651,000 | 1,627 |
Deposits held in domestic offices | $373,651,000 | 1,627 |
Individuals, partnerships, and corporations | $195,266,000 | 2,403 |
U.S. Government | $80,000 | 294 |
States and political subdivisions in the U.S. | $27,793,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $150,512,000 | 103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,360,000 | 1,836 |
Demand deposits | $45,093,000 | 2,078 |
Nontransaction accounts | $286,291,000 | 1,527 |
Money market deposit accounts (MMDAs) | $24,344,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $45,858,000 | 1,670 |
Total time deposits | $216,090,000 | 814 |
Total time and savings deposits | $328,558,000 | 1,526 |
Noninterest-bearing deposits | $44,934,000 | 2,295 |
Interest-bearing deposits | $328,718,000 | 1,470 |
Retail deposits | $337,673,000 | 1,614 |
Estimated insured deposits | $332,891,000 | 1,391 |
IRAs and Keogh plan accounts | $1,733,000 | 1,227 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $114,694,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $370,492,000 | 1,637 |
Deposits held in domestic offices | $370,492,000 | 1,637 |
Individuals, partnerships, and corporations | $191,610,000 | 2,434 |
U.S. Government | $118,000 | 264 |
States and political subdivisions in the U.S. | $25,793,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $152,971,000 | 88 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,371,000 | 1,907 |
Demand deposits | $41,543,000 | 2,215 |
Nontransaction accounts | $286,121,000 | 1,531 |
Money market deposit accounts (MMDAs) | $24,645,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $45,094,000 | 1,673 |
Total time deposits | $216,381,000 | 820 |
Total time and savings deposits | $328,949,000 | 1,520 |
Noninterest-bearing deposits | $41,543,000 | 2,428 |
Interest-bearing deposits | $328,949,000 | 1,453 |
Retail deposits | $336,068,000 | 1,605 |
Estimated insured deposits | $331,894,000 | 1,369 |
IRAs and Keogh plan accounts | $1,825,000 | 4,191 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $117,154,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $365,383,000 | 1,648 |
Deposits held in domestic offices | $365,383,000 | 1,648 |
Individuals, partnerships, and corporations | $192,178,000 | 2,431 |
U.S. Government | $211,000 | 233 |
States and political subdivisions in the U.S. | $28,782,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $144,212,000 | 95 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,227,000 | 1,884 |
Demand deposits | $41,044,000 | 2,241 |
Nontransaction accounts | $282,156,000 | 1,552 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $45,619,000 | 1,658 |
Total time deposits | $211,668,000 | 861 |
Total time and savings deposits | $324,339,000 | 1,532 |
Noninterest-bearing deposits | $41,044,000 | 2,461 |
Interest-bearing deposits | $324,339,000 | 1,466 |
Retail deposits | $329,114,000 | 1,627 |
Estimated insured deposits | $323,404,000 | 1,421 |
IRAs and Keogh plan accounts | $1,938,000 | 1,357 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $102,552,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $383,345,000 | 1,566 |
Deposits held in domestic offices | $383,345,000 | 1,566 |
Individuals, partnerships, and corporations | $200,643,000 | 2,349 |
U.S. Government | $207,000 | 235 |
States and political subdivisions in the U.S. | $30,991,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $151,504,000 | 93 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,221,000 | 1,778 |
Demand deposits | $43,354,000 | 2,091 |
Nontransaction accounts | $296,124,000 | 1,501 |
Money market deposit accounts (MMDAs) | $26,405,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $45,497,000 | 1,662 |
Total time deposits | $224,223,000 | 820 |
Total time and savings deposits | $339,991,000 | 1,476 |
Noninterest-bearing deposits | $43,354,000 | 2,339 |
Interest-bearing deposits | $339,991,000 | 1,400 |
Retail deposits | $345,115,000 | 1,544 |
Estimated insured deposits | $337,851,000 | 1,361 |
IRAs and Keogh plan accounts | $2,024,000 | 4,216 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $103,834,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $388,007,000 | 1,553 |
Deposits held in domestic offices | $388,007,000 | 1,553 |
Individuals, partnerships, and corporations | $204,708,000 | 2,324 |
U.S. Government | $134,000 | 261 |
States and political subdivisions in the U.S. | $31,976,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $151,189,000 | 89 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,899,000 | 1,712 |
Demand deposits | $44,377,000 | 2,029 |
Nontransaction accounts | $298,108,000 | 1,493 |
Money market deposit accounts (MMDAs) | $27,417,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $44,367,000 | 1,722 |
Total time deposits | $226,324,000 | 789 |
Total time and savings deposits | $343,630,000 | 1,464 |
Noninterest-bearing deposits | $44,377,000 | 2,292 |
Interest-bearing deposits | $343,630,000 | 1,399 |
Retail deposits | $348,441,000 | 1,532 |
Estimated insured deposits | $341,824,000 | 1,345 |
IRAs and Keogh plan accounts | $2,059,000 | 4,247 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $103,040,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $375,805,000 | 1,577 |
Deposits held in domestic offices | $375,805,000 | 1,577 |
Individuals, partnerships, and corporations | $197,967,000 | 2,367 |
U.S. Government | $185,000 | 244 |
States and political subdivisions in the U.S. | $30,977,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $146,676,000 | 92 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,521,000 | 1,915 |
Demand deposits | $37,373,000 | 2,381 |
Nontransaction accounts | $293,284,000 | 1,484 |
Money market deposit accounts (MMDAs) | $28,654,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $41,639,000 | 1,774 |
Total time deposits | $222,990,000 | 780 |
Total time and savings deposits | $338,432,000 | 1,463 |
Noninterest-bearing deposits | $36,923,000 | 2,621 |
Interest-bearing deposits | $338,882,000 | 1,390 |
Retail deposits | $334,741,000 | 1,582 |
Estimated insured deposits | $331,660,000 | 1,360 |
IRAs and Keogh plan accounts | $2,125,000 | 4,257 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $97,967,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $369,447,000 | 1,599 |
Deposits held in domestic offices | $369,447,000 | 1,599 |
Individuals, partnerships, and corporations | $199,360,000 | 2,347 |
U.S. Government | $258,000 | 201 |
States and political subdivisions in the U.S. | $31,944,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $137,885,000 | 91 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,364,000 | 1,883 |
Demand deposits | $36,276,000 | 2,428 |
Nontransaction accounts | $287,083,000 | 1,502 |
Money market deposit accounts (MMDAs) | $27,789,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $43,203,000 | 1,746 |
Total time deposits | $216,092,000 | 785 |
Total time and savings deposits | $333,171,000 | 1,472 |
Noninterest-bearing deposits | $36,276,000 | 2,657 |
Interest-bearing deposits | $333,171,000 | 1,403 |
Retail deposits | $330,287,000 | 1,605 |
Estimated insured deposits | $325,053,000 | 1,386 |
IRAs and Keogh plan accounts | $2,313,000 | 4,245 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $88,764,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $374,319,000 | 1,583 |
Deposits held in domestic offices | $374,319,000 | 1,583 |
Individuals, partnerships, and corporations | $200,157,000 | 2,343 |
U.S. Government | $186,000 | 239 |
States and political subdivisions in the U.S. | $31,932,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $142,044,000 | 92 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,059,000 | 1,828 |
Demand deposits | $38,556,000 | 2,323 |
Nontransaction accounts | $288,260,000 | 1,492 |
Money market deposit accounts (MMDAs) | $28,419,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $41,059,000 | 1,806 |
Total time deposits | $218,781,000 | 756 |
Total time and savings deposits | $335,763,000 | 1,463 |
Noninterest-bearing deposits | $38,585,000 | 2,546 |
Interest-bearing deposits | $335,734,000 | 1,396 |
Retail deposits | $335,412,000 | 1,580 |
Estimated insured deposits | $331,022,000 | 1,363 |
IRAs and Keogh plan accounts | $2,414,000 | 4,251 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $109,453,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $377,667,000 | 1,572 |
Deposits held in domestic offices | $377,667,000 | 1,572 |
Individuals, partnerships, and corporations | $202,714,000 | 2,336 |
U.S. Government | $493,000 | 179 |
States and political subdivisions in the U.S. | $25,077,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $149,383,000 | 90 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,991,000 | 1,801 |
Demand deposits | $41,633,000 | 2,153 |
Nontransaction accounts | $289,676,000 | 1,492 |
Money market deposit accounts (MMDAs) | $24,519,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $39,859,000 | 1,862 |
Total time deposits | $225,298,000 | 724 |
Total time and savings deposits | $336,034,000 | 1,472 |
Noninterest-bearing deposits | $41,633,000 | 2,427 |
Interest-bearing deposits | $336,034,000 | 1,405 |
Retail deposits | $346,042,000 | 1,529 |
Estimated insured deposits | $345,958,000 | 1,310 |
IRAs and Keogh plan accounts | $2,575,000 | 4,215 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $117,548,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $372,812,000 | 1,585 |
Deposits held in domestic offices | $372,812,000 | 1,585 |
Individuals, partnerships, and corporations | $197,064,000 | 2,412 |
U.S. Government | $194,000 | 237 |
States and political subdivisions in the U.S. | $21,077,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $154,477,000 | 85 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,028,000 | 1,905 |
Demand deposits | $37,332,000 | 2,391 |
Nontransaction accounts | $288,784,000 | 1,487 |
Money market deposit accounts (MMDAs) | $27,361,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $37,392,000 | 1,935 |
Total time deposits | $224,030,000 | 720 |
Total time and savings deposits | $335,480,000 | 1,471 |
Noninterest-bearing deposits | $36,974,000 | 2,672 |
Interest-bearing deposits | $335,838,000 | 1,388 |
Retail deposits | $340,508,000 | 1,559 |
Estimated insured deposits | $340,056,000 | 1,333 |
IRAs and Keogh plan accounts | $4,996,000 | 3,220 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $118,178,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $369,526,000 | 1,604 |
Deposits held in domestic offices | $369,526,000 | 1,604 |
Individuals, partnerships, and corporations | $196,707,000 | 2,402 |
U.S. Government | $273,000 | 209 |
States and political subdivisions in the U.S. | $18,262,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $154,284,000 | 90 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,005,000 | 1,849 |
Demand deposits | $36,444,000 | 2,389 |
Nontransaction accounts | $285,521,000 | 1,518 |
Money market deposit accounts (MMDAs) | $29,109,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $36,173,000 | 1,992 |
Total time deposits | $220,240,000 | 746 |
Total time and savings deposits | $333,082,000 | 1,482 |
Noninterest-bearing deposits | $36,444,000 | 2,657 |
Interest-bearing deposits | $333,082,000 | 1,406 |
Retail deposits | $345,218,000 | 1,537 |
Estimated insured deposits | $339,053,000 | 1,339 |
IRAs and Keogh plan accounts | $5,360,000 | 3,162 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $118,178,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $375,001,000 | 1,583 |
Deposits held in domestic offices | $375,001,000 | 1,582 |
Individuals, partnerships, and corporations | $195,247,000 | 2,434 |
U.S. Government | $199,000 | 253 |
States and political subdivisions in the U.S. | $23,261,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $156,294,000 | 87 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,775,000 | 1,902 |
Demand deposits | $35,824,000 | 2,424 |
Nontransaction accounts | $292,226,000 | 1,496 |
Money market deposit accounts (MMDAs) | $30,302,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $34,399,000 | 2,049 |
Total time deposits | $227,525,000 | 716 |
Total time and savings deposits | $339,177,000 | 1,455 |
Noninterest-bearing deposits | $35,828,000 | 2,684 |
Interest-bearing deposits | $339,173,000 | 1,388 |
Retail deposits | $345,944,000 | 1,529 |
Estimated insured deposits | $340,040,000 | 1,340 |
IRAs and Keogh plan accounts | $2,816,000 | 4,285 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $117,640,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $377,266,000 | 1,583 |
Deposits held in domestic offices | $377,266,000 | 1,582 |
Individuals, partnerships, and corporations | $195,867,000 | 2,460 |
U.S. Government | $120,000 | 315 |
States and political subdivisions in the U.S. | $21,248,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $160,031,000 | 84 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,328,000 | 1,888 |
Demand deposits | $35,808,000 | 2,426 |
Nontransaction accounts | $293,938,000 | 1,497 |
Money market deposit accounts (MMDAs) | $31,420,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $31,917,000 | 2,145 |
Total time deposits | $230,599,000 | 701 |
Total time and savings deposits | $341,458,000 | 1,464 |
Noninterest-bearing deposits | $38,593,000 | 2,556 |
Interest-bearing deposits | $338,673,000 | 1,400 |
Retail deposits | $347,866,000 | 1,538 |
Estimated insured deposits | $344,413,000 | 1,323 |
IRAs and Keogh plan accounts | $2,844,000 | 4,330 |
Brokered deposits | $1,978,000 | 2,108 |
Fully insured brokered deposits | $1,978,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $117,372,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $376,011,000 | 1,567 |
Deposits held in domestic offices | $376,011,000 | 1,567 |
Individuals, partnerships, and corporations | $190,445,000 | 2,504 |
U.S. Government | $179,000 | 291 |
States and political subdivisions in the U.S. | $21,257,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $164,130,000 | 88 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,026,000 | 1,998 |
Demand deposits | $34,564,000 | 2,479 |
Nontransaction accounts | $297,985,000 | 1,477 |
Money market deposit accounts (MMDAs) | $39,678,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $23,136,000 | 2,581 |
Total time deposits | $235,170,000 | 683 |
Total time and savings deposits | $341,447,000 | 1,441 |
Noninterest-bearing deposits | $34,564,000 | 2,746 |
Interest-bearing deposits | $341,447,000 | 1,362 |
Retail deposits | $343,989,000 | 1,530 |
Estimated insured deposits | $343,434,000 | 1,310 |
IRAs and Keogh plan accounts | $2,771,000 | 4,404 |
Brokered deposits | $1,977,000 | 2,095 |
Fully insured brokered deposits | $1,977,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $123,668,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $381,841,000 | 1,514 |
Deposits held in domestic offices | $381,841,000 | 1,514 |
Individuals, partnerships, and corporations | $188,581,000 | 2,501 |
U.S. Government | $276,000 | 234 |
States and political subdivisions in the U.S. | $20,443,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $172,541,000 | 88 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,005,000 | 2,002 |
Demand deposits | $32,523,000 | 2,551 |
Nontransaction accounts | $305,836,000 | 1,429 |
Money market deposit accounts (MMDAs) | $40,834,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $22,566,000 | 2,602 |
Total time deposits | $242,436,000 | 672 |
Total time and savings deposits | $349,318,000 | 1,387 |
Noninterest-bearing deposits | $32,523,000 | 2,830 |
Interest-bearing deposits | $349,318,000 | 1,312 |
Retail deposits | $355,355,000 | 1,465 |
Estimated insured deposits | $348,273,000 | 1,293 |
IRAs and Keogh plan accounts | $2,868,000 | 4,404 |
Brokered deposits | $1,976,000 | 2,110 |
Fully insured brokered deposits | $1,976,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $130,437,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $369,355,000 | 1,563 |
Deposits held in domestic offices | $369,355,000 | 1,563 |
Individuals, partnerships, and corporations | $175,136,000 | 2,658 |
U.S. Government | $210,000 | 265 |
States and political subdivisions in the U.S. | $20,442,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $173,567,000 | 88 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,070,000 | 2,122 |
Demand deposits | $28,246,000 | 2,833 |
Nontransaction accounts | $298,285,000 | 1,450 |
Money market deposit accounts (MMDAs) | $35,560,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,852 |
Total time deposits | $242,815,000 | 665 |
Total time and savings deposits | $341,109,000 | 1,416 |
Noninterest-bearing deposits | $28,246,000 | 3,077 |
Interest-bearing deposits | $341,109,000 | 1,335 |
Retail deposits | $342,685,000 | 1,508 |
Estimated insured deposits | $338,064,000 | 1,317 |
IRAs and Keogh plan accounts | $2,778,000 | 4,492 |
Brokered deposits | $1,975,000 | 2,120 |
Fully insured brokered deposits | $1,975,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $131,678,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $362,208,000 | 1,578 |
Deposits held in domestic offices | $362,208,000 | 1,578 |
Individuals, partnerships, and corporations | $177,774,000 | 2,637 |
U.S. Government | $117,000 | 311 |
States and political subdivisions in the U.S. | $19,443,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $164,874,000 | 89 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,100,000 | 2,027 |
Demand deposits | $29,158,000 | 2,751 |
Nontransaction accounts | $288,108,000 | 1,489 |
Money market deposit accounts (MMDAs) | $35,311,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,859 |
Total time deposits | $233,024,000 | 712 |
Total time and savings deposits | $333,050,000 | 1,460 |
Noninterest-bearing deposits | $29,158,000 | 3,013 |
Interest-bearing deposits | $333,050,000 | 1,380 |
Retail deposits | $339,779,000 | 1,515 |
Estimated insured deposits | $332,929,000 | 1,343 |
IRAs and Keogh plan accounts | $2,791,000 | 4,520 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $123,835,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $360,683,000 | 1,583 |
Deposits held in domestic offices | $360,683,000 | 1,583 |
Individuals, partnerships, and corporations | $175,404,000 | 2,664 |
U.S. Government | $176,000 | 284 |
States and political subdivisions in the U.S. | $19,442,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $165,661,000 | 86 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,106,000 | 2,068 |
Demand deposits | $28,006,000 | 2,919 |
Nontransaction accounts | $287,577,000 | 1,483 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $20,129,000 | 2,775 |
Total time deposits | $234,761,000 | 694 |
Total time and savings deposits | $332,677,000 | 1,446 |
Noninterest-bearing deposits | $28,006,000 | 3,168 |
Interest-bearing deposits | $332,677,000 | 1,356 |
Retail deposits | $337,849,000 | 1,527 |
Estimated insured deposits | $331,494,000 | 1,335 |
IRAs and Keogh plan accounts | $2,824,000 | 4,539 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $122,982,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $364,326,000 | 1,553 |
Deposits held in domestic offices | $364,326,000 | 1,553 |
Individuals, partnerships, and corporations | $175,234,000 | 2,652 |
U.S. Government | $265,000 | 250 |
States and political subdivisions in the U.S. | $20,441,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $168,386,000 | 87 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,402,000 | 1,993 |
Demand deposits | $26,407,000 | 2,943 |
Nontransaction accounts | $291,924,000 | 1,470 |
Money market deposit accounts (MMDAs) | $32,581,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $19,975,000 | 2,781 |
Total time deposits | $239,369,000 | 687 |
Total time and savings deposits | $337,919,000 | 1,418 |
Noninterest-bearing deposits | $26,407,000 | 3,213 |
Interest-bearing deposits | $337,919,000 | 1,328 |
Retail deposits | $340,440,000 | 1,506 |
Estimated insured deposits | $334,122,000 | 1,319 |
IRAs and Keogh plan accounts | $2,906,000 | 4,579 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $123,999,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $355,889,000 | 1,588 |
Deposits held in domestic offices | $355,889,000 | 1,587 |
Individuals, partnerships, and corporations | $175,299,000 | 2,668 |
U.S. Government | $324,000 | 227 |
States and political subdivisions in the U.S. | $16,537,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $163,729,000 | 87 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,039,000 | 2,003 |
Demand deposits | $26,147,000 | 2,966 |
Nontransaction accounts | $283,850,000 | 1,496 |
Money market deposit accounts (MMDAs) | $32,216,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $19,017,000 | 2,895 |
Total time deposits | $232,617,000 | 719 |
Total time and savings deposits | $329,742,000 | 1,448 |
Noninterest-bearing deposits | $26,147,000 | 3,230 |
Interest-bearing deposits | $329,742,000 | 1,360 |
Retail deposits | $334,957,000 | 1,535 |
Estimated insured deposits | $330,606,000 | 1,337 |
IRAs and Keogh plan accounts | $3,053,000 | 4,546 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $120,932,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $360,329,000 | 1,585 |
Deposits held in domestic offices | $360,329,000 | 1,584 |
Individuals, partnerships, and corporations | $178,603,000 | 2,664 |
U.S. Government | $126,000 | 323 |
States and political subdivisions in the U.S. | $20,546,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $161,054,000 | 87 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,300,000 | 1,937 |
Demand deposits | $27,161,000 | 2,856 |
Nontransaction accounts | $286,029,000 | 1,505 |
Money market deposit accounts (MMDAs) | $32,758,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,968 |
Total time deposits | $235,124,000 | 705 |
Total time and savings deposits | $333,168,000 | 1,460 |
Noninterest-bearing deposits | $27,161,000 | 3,162 |
Interest-bearing deposits | $333,168,000 | 1,361 |
Retail deposits | $335,141,000 | 1,539 |
Estimated insured deposits | $329,457,000 | 1,354 |
IRAs and Keogh plan accounts | $2,991,000 | 4,627 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $128,597,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $347,909,000 | 1,620 |
Deposits held in domestic offices | $347,909,000 | 1,619 |
Individuals, partnerships, and corporations | $175,415,000 | 2,707 |
U.S. Government | $167,000 | 315 |
States and political subdivisions in the U.S. | $20,546,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $151,781,000 | 89 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,175,000 | 2,018 |
Demand deposits | $24,377,000 | 3,169 |
Nontransaction accounts | $276,734,000 | 1,534 |
Money market deposit accounts (MMDAs) | $33,028,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,967 |
Total time deposits | $225,807,000 | 733 |
Total time and savings deposits | $323,532,000 | 1,484 |
Noninterest-bearing deposits | $24,377,000 | 3,430 |
Interest-bearing deposits | $323,532,000 | 1,386 |
Retail deposits | $321,936,000 | 1,588 |
Estimated insured deposits | $319,606,000 | 1,388 |
IRAs and Keogh plan accounts | $3,089,000 | 4,645 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $126,036,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $352,774,000 | 1,601 |
Deposits held in domestic offices | $352,774,000 | 1,600 |
Individuals, partnerships, and corporations | $178,452,000 | 2,670 |
U.S. Government | $247,000 | 260 |
States and political subdivisions in the U.S. | $20,296,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $153,779,000 | 89 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,141,000 | 1,881 |
Demand deposits | $23,459,000 | 3,146 |
Nontransaction accounts | $280,633,000 | 1,538 |
Money market deposit accounts (MMDAs) | $33,926,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $20,073,000 | 2,758 |
Total time deposits | $226,633,000 | 741 |
Total time and savings deposits | $329,315,000 | 1,476 |
Noninterest-bearing deposits | $23,459,000 | 3,433 |
Interest-bearing deposits | $329,315,000 | 1,362 |
Retail deposits | $328,355,000 | 1,563 |
Estimated insured deposits | $323,316,000 | 1,370 |
IRAs and Keogh plan accounts | $3,254,000 | 4,613 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $130,566,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $354,471,000 | 1,595 |
Deposits held in domestic offices | $354,471,000 | 1,594 |
Individuals, partnerships, and corporations | $178,924,000 | 2,658 |
U.S. Government | $231,000 | 274 |
States and political subdivisions in the U.S. | $20,296,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $155,020,000 | 84 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,985,000 | 1,863 |
Demand deposits | $23,737,000 | 3,098 |
Nontransaction accounts | $282,486,000 | 1,523 |
Money market deposit accounts (MMDAs) | $35,706,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $20,143,000 | 2,761 |
Total time deposits | $226,636,000 | 746 |
Total time and savings deposits | $330,734,000 | 1,458 |
Noninterest-bearing deposits | $23,737,000 | 3,401 |
Interest-bearing deposits | $330,735,000 | 1,349 |
Retail deposits | $331,252,000 | 1,545 |
Estimated insured deposits | $325,794,000 | 1,358 |
IRAs and Keogh plan accounts | $3,274,000 | 4,654 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $136,688,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $356,912,000 | 1,592 |
Deposits held in domestic offices | $356,912,000 | 1,592 |
Individuals, partnerships, and corporations | $180,198,000 | 2,670 |
U.S. Government | $103,000 | 361 |
States and political subdivisions in the U.S. | $20,296,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $156,315,000 | 87 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,632,000 | 1,847 |
Demand deposits | $23,796,000 | 3,068 |
Nontransaction accounts | $284,280,000 | 1,537 |
Money market deposit accounts (MMDAs) | $37,362,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $19,491,000 | 2,841 |
Total time deposits | $227,428,000 | 760 |
Total time and savings deposits | $333,116,000 | 1,462 |
Noninterest-bearing deposits | $23,796,000 | 3,398 |
Interest-bearing deposits | $333,116,000 | 1,363 |
Retail deposits | $333,947,000 | 1,536 |
Estimated insured deposits | $328,886,000 | 1,358 |
IRAs and Keogh plan accounts | $3,389,000 | 4,638 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $145,972,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $351,331,000 | 1,602 |
Deposits held in domestic offices | $351,331,000 | 1,601 |
Individuals, partnerships, and corporations | $177,157,000 | 2,704 |
U.S. Government | $218,000 | 278 |
States and political subdivisions in the U.S. | $22,418,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $151,538,000 | 82 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,647,000 | 1,914 |
Demand deposits | $23,385,000 | 3,123 |
Nontransaction accounts | $281,684,000 | 1,527 |
Money market deposit accounts (MMDAs) | $38,438,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,724 |
Total time deposits | $223,138,000 | 790 |
Total time and savings deposits | $327,946,000 | 1,471 |
Noninterest-bearing deposits | $23,385,000 | 3,453 |
Interest-bearing deposits | $327,946,000 | 1,372 |
Retail deposits | $326,667,000 | 1,549 |
Estimated insured deposits | $320,998,000 | 1,370 |
IRAs and Keogh plan accounts | $3,448,000 | 4,684 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $143,766,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $349,655,000 | 1,600 |
Deposits held in domestic offices | $349,655,000 | 1,599 |
Individuals, partnerships, and corporations | $181,356,000 | 2,654 |
U.S. Government | $232,000 | 276 |
States and political subdivisions in the U.S. | $20,217,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $147,850,000 | 85 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,970,000 | 1,775 |
Demand deposits | $23,917,000 | 2,980 |
Nontransaction accounts | $278,685,000 | 1,557 |
Money market deposit accounts (MMDAs) | $40,195,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,694 |
Total time deposits | $218,218,000 | 822 |
Total time and savings deposits | $325,738,000 | 1,488 |
Noninterest-bearing deposits | $23,917,000 | 3,335 |
Interest-bearing deposits | $325,739,000 | 1,395 |
Retail deposits | $326,740,000 | 1,545 |
Estimated insured deposits | $321,037,000 | 1,380 |
IRAs and Keogh plan accounts | $3,520,000 | 4,702 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $139,727,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $348,004,000 | 1,604 |
Deposits held in domestic offices | $348,004,000 | 1,603 |
Individuals, partnerships, and corporations | $182,331,000 | 2,637 |
U.S. Government | $167,000 | 319 |
States and political subdivisions in the U.S. | $15,218,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $150,288,000 | 88 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,363,000 | 1,786 |
Demand deposits | $22,859,000 | 3,058 |
Nontransaction accounts | $277,641,000 | 1,558 |
Money market deposit accounts (MMDAs) | $41,159,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $20,430,000 | 2,676 |
Total time deposits | $216,052,000 | 847 |
Total time and savings deposits | $325,145,000 | 1,483 |
Noninterest-bearing deposits | $22,859,000 | 3,406 |
Interest-bearing deposits | $325,145,000 | 1,393 |
Retail deposits | $330,853,000 | 1,511 |
Estimated insured deposits | $326,036,000 | 1,358 |
IRAs and Keogh plan accounts | $3,620,000 | 4,665 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $142,307,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $349,668,000 | 1,605 |
Deposits held in domestic offices | $349,668,000 | 1,605 |
Individuals, partnerships, and corporations | $183,893,000 | 2,652 |
U.S. Government | $115,000 | 361 |
States and political subdivisions in the U.S. | $12,218,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $153,442,000 | 88 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,679,000 | 1,850 |
Demand deposits | $23,354,000 | 3,010 |
Nontransaction accounts | $280,989,000 | 1,565 |
Money market deposit accounts (MMDAs) | $42,117,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $20,692,000 | 2,668 |
Total time deposits | $218,180,000 | 855 |
Total time and savings deposits | $326,314,000 | 1,498 |
Noninterest-bearing deposits | $23,354,000 | 3,381 |
Interest-bearing deposits | $326,314,000 | 1,417 |
Retail deposits | $334,268,000 | 1,509 |
Estimated insured deposits | $329,720,000 | 1,356 |
IRAs and Keogh plan accounts | $3,678,000 | 4,648 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $145,365,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $343,041,000 | 1,628 |
Deposits held in domestic offices | $343,041,000 | 1,628 |
Individuals, partnerships, and corporations | $185,237,000 | 2,635 |
U.S. Government | $178,000 | 311 |
States and political subdivisions in the U.S. | $14,418,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $143,208,000 | 92 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,339,000 | 1,922 |
Demand deposits | $22,835,000 | 3,147 |
Nontransaction accounts | $275,702,000 | 1,589 |
Money market deposit accounts (MMDAs) | $43,091,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 2,588 |
Total time deposits | $211,947,000 | 894 |
Total time and savings deposits | $320,206,000 | 1,523 |
Noninterest-bearing deposits | $22,835,000 | 3,504 |
Interest-bearing deposits | $320,206,000 | 1,440 |
Retail deposits | $325,246,000 | 1,544 |
Estimated insured deposits | $321,318,000 | 1,480 |
IRAs and Keogh plan accounts | $3,890,000 | 4,567 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $135,312,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $337,833,000 | 1,653 |
Deposits held in domestic offices | $337,833,000 | 1,651 |
Individuals, partnerships, and corporations | $185,372,000 | 2,613 |
U.S. Government | $220,000 | 283 |
States and political subdivisions in the U.S. | $14,417,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $137,824,000 | 90 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,205,000 | 1,868 |
Demand deposits | $21,508,000 | 3,090 |
Nontransaction accounts | $273,628,000 | 1,609 |
Money market deposit accounts (MMDAs) | $39,007,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $21,832,000 | 2,499 |
Total time deposits | $212,788,000 | 928 |
Total time and savings deposits | $316,325,000 | 1,549 |
Noninterest-bearing deposits | $21,508,000 | 3,483 |
Interest-bearing deposits | $316,326,000 | 1,460 |
Retail deposits | $320,041,000 | 1,559 |
Estimated insured deposits | $321,380,000 | 1,477 |
IRAs and Keogh plan accounts | $3,576,000 | 4,830 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $134,475,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $331,980,000 | 1,673 |
Deposits held in domestic offices | $331,980,000 | 1,673 |
Individuals, partnerships, and corporations | $189,469,000 | 2,552 |
U.S. Government | $148,000 | 349 |
States and political subdivisions in the U.S. | $14,418,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $127,945,000 | 93 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,377,000 | 1,766 |
Demand deposits | $23,485,000 | 2,812 |
Nontransaction accounts | $265,603,000 | 1,651 |
Money market deposit accounts (MMDAs) | $40,652,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $22,888,000 | 2,408 |
Total time deposits | $202,063,000 | 1,009 |
Total time and savings deposits | $308,495,000 | 1,578 |
Noninterest-bearing deposits | $23,485,000 | 3,218 |
Interest-bearing deposits | $308,495,000 | 1,496 |
Retail deposits | $313,936,000 | 1,581 |
Estimated insured deposits | $315,809,000 | 1,503 |
IRAs and Keogh plan accounts | $3,405,000 | 4,943 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $123,647,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $321,781,000 | 1,737 |
Deposits held in domestic offices | $321,781,000 | 1,737 |
Individuals, partnerships, and corporations | $192,539,000 | 2,519 |
U.S. Government | $93,000 | 416 |
States and political subdivisions in the U.S. | $14,561,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $114,588,000 | 100 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,387,000 | 1,837 |
Demand deposits | $23,916,000 | 2,748 |
Nontransaction accounts | $257,394,000 | 1,717 |
Money market deposit accounts (MMDAs) | $42,357,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $23,296,000 | 2,383 |
Total time deposits | $191,740,000 | 1,092 |
Total time and savings deposits | $297,865,000 | 1,649 |
Noninterest-bearing deposits | $23,916,000 | 3,181 |
Interest-bearing deposits | $297,865,000 | 1,572 |
Retail deposits | $303,215,000 | 1,644 |
Estimated insured deposits | $306,286,000 | 1,559 |
IRAs and Keogh plan accounts | $3,463,000 | 4,950 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $110,289,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $319,510,000 | 1,716 |
Deposits held in domestic offices | $319,510,000 | 1,715 |
Individuals, partnerships, and corporations | $188,404,000 | 2,555 |
U.S. Government | $130,000 | 348 |
States and political subdivisions in the U.S. | $25,557,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $105,419,000 | 92 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,544,000 | 1,942 |
Demand deposits | $22,265,000 | 2,871 |
Nontransaction accounts | $259,966,000 | 1,693 |
Money market deposit accounts (MMDAs) | $41,892,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $23,969,000 | 2,254 |
Total time deposits | $194,105,000 | 1,104 |
Total time and savings deposits | $297,245,000 | 1,626 |
Noninterest-bearing deposits | $22,266,000 | 3,271 |
Interest-bearing deposits | $297,245,000 | 1,549 |
Retail deposits | $290,606,000 | 1,692 |
Estimated insured deposits | $293,664,000 | 1,612 |
IRAs and Keogh plan accounts | $3,606,000 | 4,879 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $101,179,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $317,694,000 | 1,725 |
Deposits held in domestic offices | $317,694,000 | 1,724 |
Individuals, partnerships, and corporations | $193,338,000 | 2,488 |
U.S. Government | $194,000 | 308 |
States and political subdivisions in the U.S. | $20,557,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $103,605,000 | 94 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,679,000 | 1,777 |
Demand deposits | $22,923,000 | 2,666 |
Nontransaction accounts | $257,015,000 | 1,733 |
Money market deposit accounts (MMDAs) | $43,606,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $25,177,000 | 2,178 |
Total time deposits | $188,232,000 | 1,182 |
Total time and savings deposits | $294,771,000 | 1,650 |
Noninterest-bearing deposits | $22,923,000 | 3,090 |
Interest-bearing deposits | $294,771,000 | 1,585 |
Retail deposits | $293,235,000 | 1,664 |
Estimated insured deposits | $295,075,000 | 1,603 |
IRAs and Keogh plan accounts | $3,652,000 | 4,901 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,607,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $310,197,000 | 1,755 |
Deposits held in domestic offices | $310,197,000 | 1,754 |
Individuals, partnerships, and corporations | $194,238,000 | 2,479 |
U.S. Government | $132,000 | 353 |
States and political subdivisions in the U.S. | $20,557,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $95,270,000 | 111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,489,000 | 1,820 |
Demand deposits | $21,017,000 | 2,785 |
Nontransaction accounts | $251,708,000 | 1,773 |
Money market deposit accounts (MMDAs) | $46,671,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $25,194,000 | 2,179 |
Total time deposits | $179,844,000 | 1,263 |
Total time and savings deposits | $289,180,000 | 1,679 |
Noninterest-bearing deposits | $21,017,000 | 3,202 |
Interest-bearing deposits | $289,180,000 | 1,623 |
Retail deposits | $286,315,000 | 1,685 |
Estimated insured deposits | $288,049,000 | 1,628 |
IRAs and Keogh plan accounts | $3,865,000 | 4,803 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $91,337,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $300,278,000 | 1,841 |
Deposits held in domestic offices | $300,278,000 | 1,838 |
Individuals, partnerships, and corporations | $198,740,000 | 2,453 |
U.S. Government | $95,000 | 412 |
States and political subdivisions in the U.S. | $20,565,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $80,878,000 | 131 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,321,000 | 1,800 |
Demand deposits | $21,411,000 | 2,703 |
Nontransaction accounts | $241,957,000 | 1,857 |
Money market deposit accounts (MMDAs) | $51,079,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $25,687,000 | 2,148 |
Total time deposits | $165,191,000 | 1,428 |
Total time and savings deposits | $278,867,000 | 1,773 |
Noninterest-bearing deposits | $21,411,000 | 3,139 |
Interest-bearing deposits | $278,867,000 | 1,716 |
Retail deposits | $276,889,000 | 1,760 |
Estimated insured deposits | $278,443,000 | 1,716 |
IRAs and Keogh plan accounts | $4,082,000 | 4,725 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $74,169,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $288,367,000 | 1,897 |
Deposits held in domestic offices | $288,367,000 | 1,895 |
Individuals, partnerships, and corporations | $204,212,000 | 2,392 |
U.S. Government | $133,000 | 439 |
States and political subdivisions in the U.S. | $21,698,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $62,324,000 | 179 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,482,000 | 1,738 |
Demand deposits | $21,728,000 | 2,612 |
Nontransaction accounts | $229,885,000 | 1,926 |
Money market deposit accounts (MMDAs) | $54,718,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $26,201,000 | 2,073 |
Total time deposits | $148,967,000 | 1,605 |
Total time and savings deposits | $266,639,000 | 1,831 |
Noninterest-bearing deposits | $21,728,000 | 3,070 |
Interest-bearing deposits | $266,639,000 | 1,779 |
Retail deposits | $265,239,000 | 1,819 |
Estimated insured deposits | $265,571,000 | 1,791 |
IRAs and Keogh plan accounts | $4,085,000 | 4,747 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $282,580,000 | 1,953 |
Deposits held in domestic offices | $282,580,000 | 1,949 |
Individuals, partnerships, and corporations | $207,909,000 | 2,372 |
U.S. Government | $190,000 | 352 |
States and political subdivisions in the U.S. | $24,924,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $49,557,000 | 217 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,587,000 | 1,691 |
Demand deposits | $22,053,000 | 2,457 |
Nontransaction accounts | $225,993,000 | 1,991 |
Money market deposit accounts (MMDAs) | $60,364,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $28,368,000 | 1,983 |
Total time deposits | $137,261,000 | 1,800 |
Total time and savings deposits | $260,527,000 | 1,901 |
Noninterest-bearing deposits | $22,053,000 | 2,956 |
Interest-bearing deposits | $260,527,000 | 1,847 |
Retail deposits | $256,462,000 | 1,879 |
Estimated insured deposits | $255,751,000 | 1,807 |
IRAs and Keogh plan accounts | $4,118,000 | 4,790 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $273,237,000 | 2,016 |
Deposits held in domestic offices | $273,237,000 | 2,014 |
Individuals, partnerships, and corporations | $221,909,000 | 2,220 |
U.S. Government | $115,000 | 429 |
States and political subdivisions in the U.S. | $24,997,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $26,216,000 | 380 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,938,000 | 1,623 |
Demand deposits | $24,459,000 | 2,117 |
Nontransaction accounts | $215,299,000 | 2,078 |
Money market deposit accounts (MMDAs) | $66,835,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $28,894,000 | 1,971 |
Total time deposits | $119,570,000 | 2,121 |
Total time and savings deposits | $248,778,000 | 1,984 |
Noninterest-bearing deposits | $24,459,000 | 2,651 |
Interest-bearing deposits | $248,778,000 | 1,922 |
Retail deposits | $247,325,000 | 1,955 |
Estimated insured deposits | $244,660,000 | 1,897 |
IRAs and Keogh plan accounts | $4,233,000 | 4,730 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $287,258,000 | 1,961 |
Deposits held in domestic offices | $287,258,000 | 1,959 |
Individuals, partnerships, and corporations | $224,841,000 | 2,232 |
U.S. Government | $96,000 | 492 |
States and political subdivisions in the U.S. | $51,256,000 | 671 |
Commercial banks and other depository institutions in U.S. | $11,065,000 | 705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,231,000 | 1,434 |
Demand deposits | $29,431,000 | 1,657 |
Nontransaction accounts | $225,027,000 | 2,044 |
Money market deposit accounts (MMDAs) | $96,058,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $29,595,000 | 1,941 |
Total time deposits | $99,374,000 | 2,599 |
Total time and savings deposits | $257,827,000 | 1,960 |
Noninterest-bearing deposits | $29,431,000 | 2,241 |
Interest-bearing deposits | $257,826,000 | 1,903 |
Retail deposits | $263,608,000 | 1,844 |
Estimated insured deposits | $234,376,000 | 2,024 |
IRAs and Keogh plan accounts | $4,276,000 | 4,724 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $291,846,000 | 1,929 |
Deposits held in domestic offices | $291,846,000 | 1,927 |
Individuals, partnerships, and corporations | $233,253,000 | 2,172 |
U.S. Government | $149,000 | 482 |
States and political subdivisions in the U.S. | $53,017,000 | 636 |
Commercial banks and other depository institutions in U.S. | $5,427,000 | 985 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,599,000 | 1,500 |
Demand deposits | $28,849,000 | 1,724 |
Nontransaction accounts | $231,247,000 | 1,992 |
Money market deposit accounts (MMDAs) | $107,368,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $31,128,000 | 1,880 |
Total time deposits | $92,752,000 | 2,790 |
Total time and savings deposits | $262,997,000 | 1,918 |
Noninterest-bearing deposits | $28,849,000 | 2,304 |
Interest-bearing deposits | $262,998,000 | 1,869 |
Retail deposits | $247,558,000 | 1,776 |
Estimated insured deposits | $236,526,000 | 2,011 |
IRAs and Keogh plan accounts | $4,178,000 | 4,748 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $311,382,000 | 1,812 |
Deposits held in domestic offices | $311,382,000 | 1,810 |
Individuals, partnerships, and corporations | $250,391,000 | 2,023 |
U.S. Government | $248,000 | 316 |
States and political subdivisions in the U.S. | $55,220,000 | 562 |
Commercial banks and other depository institutions in U.S. | $5,523,000 | 981 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,052,000 | 1,401 |
Demand deposits | $28,183,000 | 1,667 |
Nontransaction accounts | $252,330,000 | 1,876 |
Money market deposit accounts (MMDAs) | $123,891,000 | 941 |
Other savings deposits (excluding MMDAs) | $33,334,000 | 1,808 |
Total time deposits | $95,105,000 | 2,782 |
Total time and savings deposits | $283,199,000 | 1,798 |
Noninterest-bearing deposits | $28,183,000 | 2,266 |
Interest-bearing deposits | $283,199,000 | 1,750 |
Retail deposits | $266,554,000 | 1,654 |
Estimated insured deposits | $253,042,000 | 1,870 |
IRAs and Keogh plan accounts | $4,331,000 | 4,689 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $344,865,000 | 1,677 |
Deposits held in domestic offices | $344,865,000 | 1,673 |
Individuals, partnerships, and corporations | $277,801,000 | 1,862 |
U.S. Government | $132,000 | 424 |
States and political subdivisions in the U.S. | $61,396,000 | 508 |
Commercial banks and other depository institutions in U.S. | $5,536,000 | 1,007 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,227,000 | 1,240 |
Demand deposits | $33,114,000 | 1,367 |
Nontransaction accounts | $279,638,000 | 1,726 |
Money market deposit accounts (MMDAs) | $39,213,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $144,492,000 | 612 |
Total time deposits | $95,933,000 | 2,806 |
Total time and savings deposits | $311,751,000 | 1,672 |
Noninterest-bearing deposits | $33,114,000 | 1,940 |
Interest-bearing deposits | $311,752,000 | 1,609 |
Retail deposits | $299,789,000 | 1,494 |
Estimated insured deposits | $253,950,000 | 1,634 |
IRAs and Keogh plan accounts | $4,430,000 | 4,639 |
Brokered deposits | $110,535,000 | 428 |
Fully insured brokered deposits | $110,535,000 | 370 |
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 | $362,119,000 | 1,589 |
Deposits held in domestic offices | $362,119,000 | 1,585 |
Individuals, partnerships, and corporations | $295,522,000 | 1,753 |
U.S. Government | $87,000 | 545 |
States and political subdivisions in the U.S. | $60,833,000 | 511 |
Commercial banks and other depository institutions in U.S. | $5,677,000 | 982 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,638,000 | 1,306 |
Demand deposits | $30,428,000 | 1,506 |
Nontransaction accounts | $300,481,000 | 1,647 |
Money market deposit accounts (MMDAs) | $41,079,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $157,241,000 | 542 |
Total time deposits | $102,160,000 | 2,659 |
Total time and savings deposits | $331,691,000 | 1,577 |
Noninterest-bearing deposits | $30,428,000 | 2,100 |
Interest-bearing deposits | $331,690,000 | 1,511 |
Retail deposits | $313,703,000 | 1,422 |
Estimated insured deposits | $273,999,000 | 1,514 |
IRAs and Keogh plan accounts | $4,346,000 | 4,605 |
Brokered deposits | $125,867,000 | 418 |
Fully insured brokered deposits | $125,867,000 | 362 |
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 | $388,125,000 | 1,419 |
Deposits held in domestic offices | $388,125,000 | 1,414 |
Individuals, partnerships, and corporations | $305,014,000 | 1,659 |
U.S. Government | $79,000 | 894 |
States and political subdivisions in the U.S. | $76,934,000 | 398 |
Commercial banks and other depository institutions in U.S. | $6,098,000 | 870 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,436,000 | 1,391 |
Demand deposits | $28,297,000 | 1,688 |
Nontransaction accounts | $330,689,000 | 1,438 |
Money market deposit accounts (MMDAs) | $48,275,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $167,510,000 | 486 |
Total time deposits | $114,904,000 | 2,340 |
Total time and savings deposits | $359,828,000 | 1,394 |
Noninterest-bearing deposits | $28,297,000 | 2,273 |
Interest-bearing deposits | $359,828,000 | 1,330 |
Retail deposits | $328,431,000 | 1,321 |
Estimated insured deposits | $275,028,000 | 1,444 |
IRAs and Keogh plan accounts | $4,505,000 | 4,449 |
Brokered deposits | $135,484,000 | 407 |
Fully insured brokered deposits | $135,484,000 | 382 |
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 | $414,590,000 | 1,302 |
Deposits held in domestic offices | $414,590,000 | 1,299 |
Individuals, partnerships, and corporations | $358,104,000 | 1,379 |
U.S. Government | $204,000 | 346 |
States and political subdivisions in the U.S. | $49,413,000 | 595 |
Commercial banks and other depository institutions in U.S. | $6,869,000 | 767 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,973,000 | 594 |
Demand deposits | $33,683,000 | 1,279 |
Nontransaction accounts | $316,617,000 | 1,473 |
Money market deposit accounts (MMDAs) | $51,020,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $139,530,000 | 579 |
Total time deposits | $126,066,000 | 2,092 |
Total time and savings deposits | $380,907,000 | 1,285 |
Noninterest-bearing deposits | $33,683,000 | 1,874 |
Interest-bearing deposits | $380,907,000 | 1,227 |
Retail deposits | $348,481,000 | 1,247 |
Estimated insured deposits | $292,582,000 | 1,349 |
IRAs and Keogh plan accounts | $4,450,000 | 4,416 |
Brokered deposits | $144,585,000 | 345 |
Fully insured brokered deposits | $144,585,000 | 324 |
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 | $468,962,000 | 1,114 |
Deposits held in domestic offices | $468,962,000 | 1,110 |
Individuals, partnerships, and corporations | $367,619,000 | 1,341 |
U.S. Government | $163,000 | 411 |
States and political subdivisions in the U.S. | $93,889,000 | 310 |
Commercial banks and other depository institutions in U.S. | $7,291,000 | 724 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,985,000 | 1,296 |
Demand deposits | $32,569,000 | 1,422 |
Nontransaction accounts | $408,977,000 | 1,121 |
Money market deposit accounts (MMDAs) | $52,496,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $221,296,000 | 353 |
Total time deposits | $135,185,000 | 1,943 |
Total time and savings deposits | $436,393,000 | 1,090 |
Noninterest-bearing deposits | $32,569,000 | 1,994 |
Interest-bearing deposits | $436,393,000 | 1,026 |
Retail deposits | $398,512,000 | 1,028 |
Estimated insured deposits | $328,154,000 | 1,147 |
IRAs and Keogh plan accounts | $4,591,000 | 4,346 |
Brokered deposits | $11,822,000 | 1,588 |
Fully insured brokered deposits | $11,822,000 | 1,461 |
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 | $481,753,000 | 1,065 |
Deposits held in domestic offices | $481,753,000 | 1,061 |
Individuals, partnerships, and corporations | $374,560,000 | 1,313 |
U.S. Government | $128,000 | 469 |
States and political subdivisions in the U.S. | $99,781,000 | 299 |
Commercial banks and other depository institutions in U.S. | $7,284,000 | 670 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,475,000 | 1,408 |
Demand deposits | $30,310,000 | 1,533 |
Nontransaction accounts | $425,278,000 | 1,074 |
Money market deposit accounts (MMDAs) | $51,233,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $223,682,000 | 352 |
Total time deposits | $150,363,000 | 1,764 |
Total time and savings deposits | $451,443,000 | 1,050 |
Noninterest-bearing deposits | $30,310,000 | 2,090 |
Interest-bearing deposits | $451,443,000 | 992 |
Retail deposits | $412,126,000 | 984 |
Estimated insured deposits | $336,694,000 | 1,108 |
IRAs and Keogh plan accounts | $4,609,000 | 4,334 |
Brokered deposits | $16,971,000 | 1,256 |
Fully insured brokered deposits | $16,971,000 | 1,149 |
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 | $368,915,000 | 1,440 |
Deposits held in domestic offices | $368,915,000 | 1,437 |
Individuals, partnerships, and corporations | $253,263,000 | 1,937 |
U.S. Government | $153,000 | 627 |
States and political subdivisions in the U.S. | $108,019,000 | 265 |
Commercial banks and other depository institutions in U.S. | $7,480,000 | 608 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,759,000 | 1,430 |
Demand deposits | $32,890,000 | 1,403 |
Nontransaction accounts | $312,156,000 | 1,476 |
Money market deposit accounts (MMDAs) | $51,509,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $95,209,000 | 870 |
Total time deposits | $165,438,000 | 1,592 |
Total time and savings deposits | $336,025,000 | 1,433 |
Noninterest-bearing deposits | $32,890,000 | 1,941 |
Interest-bearing deposits | $336,025,000 | 1,365 |
Retail deposits | $277,922,000 | 1,516 |
Estimated insured deposits | $209,377,000 | 1,820 |
IRAs and Keogh plan accounts | $4,839,000 | 4,175 |
Brokered deposits | $29,928,000 | 843 |
Fully insured brokered deposits | $29,928,000 | 770 |
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 | $357,574,000 | 1,485 |
Deposits held in domestic offices | $357,574,000 | 1,481 |
Individuals, partnerships, and corporations | $248,409,000 | 1,966 |
U.S. Government | $241,000 | 329 |
States and political subdivisions in the U.S. | $106,049,000 | 259 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,306,000 | 1,349 |
Demand deposits | $34,750,000 | 1,286 |
Nontransaction accounts | $300,268,000 | 1,521 |
Money market deposit accounts (MMDAs) | $52,995,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $87,383,000 | 935 |
Total time deposits | $159,889,000 | 1,643 |
Total time and savings deposits | $322,824,000 | 1,477 |
Noninterest-bearing deposits | $34,750,000 | 1,828 |
Interest-bearing deposits | $322,824,000 | 1,418 |
Retail deposits | $272,734,000 | 1,521 |
Estimated insured deposits | $204,390,000 | 1,845 |
IRAs and Keogh plan accounts | $5,165,000 | 4,007 |
Brokered deposits | $23,727,000 | 991 |
Fully insured brokered deposits | $23,727,000 | 906 |
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 | $381,131,000 | 1,401 |
Deposits held in domestic offices | $381,131,000 | 1,397 |
Individuals, partnerships, and corporations | $294,905,000 | 1,689 |
U.S. Government | $292,000 | 321 |
States and political subdivisions in the U.S. | $82,941,000 | 333 |
Commercial banks and other depository institutions in U.S. | $2,993,000 | 948 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,250,000 | 1,269 |
Demand deposits | $39,429,000 | 1,202 |
Nontransaction accounts | $318,881,000 | 1,431 |
Money market deposit accounts (MMDAs) | $54,712,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $87,955,000 | 934 |
Total time deposits | $176,215,000 | 1,495 |
Total time and savings deposits | $341,702,000 | 1,407 |
Noninterest-bearing deposits | $40,945,000 | 1,643 |
Interest-bearing deposits | $340,186,000 | 1,350 |
Retail deposits | $282,523,000 | 1,498 |
Estimated insured deposits | $211,595,000 | 1,811 |
IRAs and Keogh plan accounts | $5,369,000 | 3,927 |
Brokered deposits | $33,914,000 | 771 |
Fully insured brokered deposits | $33,914,000 | 696 |
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 | $390,402,000 | 1,344 |
Deposits held in domestic offices | $390,402,000 | 1,339 |
Individuals, partnerships, and corporations | $305,484,000 | 1,629 |
U.S. Government | $189,000 | 383 |
States and political subdivisions in the U.S. | $80,950,000 | 345 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,012,000 | 1,449 |
Demand deposits | $37,694,000 | 1,300 |
Nontransaction accounts | $331,390,000 | 1,357 |
Money market deposit accounts (MMDAs) | $50,825,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $88,906,000 | 929 |
Total time deposits | $191,659,000 | 1,343 |
Total time and savings deposits | $352,708,000 | 1,346 |
Noninterest-bearing deposits | $39,041,000 | 1,719 |
Interest-bearing deposits | $351,360,000 | 1,284 |
Retail deposits | $264,131,000 | 1,603 |
Estimated insured deposits | $223,098,000 | 1,708 |
IRAs and Keogh plan accounts | $5,777,000 | 3,692 |
Brokered deposits | $43,908,000 | 629 |
Fully insured brokered deposits | $43,908,000 | 566 |
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 | $386,495,000 | 1,333 |
Deposits held in domestic offices | $386,495,000 | 1,329 |
Individuals, partnerships, and corporations | $291,980,000 | 1,684 |
U.S. Government | $380,000 | 332 |
States and political subdivisions in the U.S. | $80,190,000 | 330 |
Commercial banks and other depository institutions in U.S. | $13,945,000 | 387 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,020,000 | 1,505 |
Demand deposits | $36,994,000 | 1,395 |
Nontransaction accounts | $327,475,000 | 1,350 |
Money market deposit accounts (MMDAs) | $48,192,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $90,878,000 | 900 |
Total time deposits | $188,405,000 | 1,346 |
Total time and savings deposits | $349,501,000 | 1,344 |
Noninterest-bearing deposits | $37,748,000 | 1,829 |
Interest-bearing deposits | $348,747,000 | 1,274 |
Retail deposits | $274,280,000 | 1,454 |
Estimated insured deposits | $220,328,000 | 1,686 |
IRAs and Keogh plan accounts | $6,171,000 | 3,494 |
Brokered deposits | $38,776,000 | 680 |
Fully insured brokered deposits | $38,776,000 | 614 |
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 | $390,335,000 | 1,309 |
Deposits held in domestic offices | $390,335,000 | 1,304 |
Individuals, partnerships, and corporations | $295,568,000 | 1,649 |
U.S. Government | $707,000 | 199 |
States and political subdivisions in the U.S. | $77,535,000 | 332 |
Commercial banks and other depository institutions in U.S. | $16,525,000 | 343 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,412,000 | 1,285 |
Demand deposits | $41,636,000 | 1,191 |
Nontransaction accounts | $325,923,000 | 1,335 |
Money market deposit accounts (MMDAs) | $47,413,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $91,009,000 | 882 |
Total time deposits | $187,502,000 | 1,322 |
Total time and savings deposits | $348,699,000 | 1,318 |
Noninterest-bearing deposits | $42,006,000 | 1,626 |
Interest-bearing deposits | $348,329,000 | 1,256 |
Retail deposits | $279,027,000 | 1,415 |
Estimated insured deposits | $223,361,000 | 1,648 |
IRAs and Keogh plan accounts | $6,412,000 | 3,382 |
Brokered deposits | $68,617,000 | 445 |
Fully insured brokered deposits | $38,617,000 | 627 |
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 | $370,093,000 | 1,372 |
Deposits held in domestic offices | $370,093,000 | 1,368 |
Individuals, partnerships, and corporations | $278,387,000 | 1,727 |
U.S. Government | $660,000 | 196 |
States and political subdivisions in the U.S. | $74,005,000 | 335 |
Commercial banks and other depository institutions in U.S. | $17,041,000 | 336 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,986,000 | 1,365 |
Demand deposits | $40,905,000 | 1,323 |
Nontransaction accounts | $304,107,000 | 1,402 |
Money market deposit accounts (MMDAs) | $45,391,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $76,113,000 | 1,019 |
Total time deposits | $182,602,000 | 1,319 |
Total time and savings deposits | $329,188,000 | 1,376 |
Noninterest-bearing deposits | $41,188,000 | 1,711 |
Interest-bearing deposits | $328,905,000 | 1,314 |
Retail deposits | $249,193,000 | 1,584 |
Estimated insured deposits | $200,445,000 | 1,832 |
IRAs and Keogh plan accounts | $6,717,000 | 3,244 |
Brokered deposits | $37,262,000 | 704 |
Fully insured brokered deposits | $37,262,000 | 627 |
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 | $361,061,000 | 1,393 |
Deposits held in domestic offices | $361,061,000 | 1,390 |
Individuals, partnerships, and corporations | $254,872,000 | 1,855 |
U.S. Government | $3,030,000 | 69 |
States and political subdivisions in the U.S. | $91,395,000 | 284 |
Commercial banks and other depository institutions in U.S. | $11,764,000 | 460 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,126,000 | 1,407 |
Demand deposits | $42,119,000 | 1,323 |
Nontransaction accounts | $293,935,000 | 1,414 |
Money market deposit accounts (MMDAs) | $40,874,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $73,055,000 | 1,065 |
Total time deposits | $180,005,000 | 1,281 |
Total time and savings deposits | $318,942,000 | 1,390 |
Noninterest-bearing deposits | $42,451,000 | 1,678 |
Interest-bearing deposits | $318,610,000 | 1,334 |
Retail deposits | $248,766,000 | 1,583 |
Estimated insured deposits | $201,076,000 | 1,812 |
IRAs and Keogh plan accounts | $6,829,000 | 3,162 |
Brokered deposits | $32,312,000 | 701 |
Fully insured brokered deposits | $32,312,000 | 631 |
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 | $344,126,000 | 1,433 |
Deposits held in domestic offices | $344,126,000 | 1,429 |
Individuals, partnerships, and corporations | $241,890,000 | 1,919 |
U.S. Government | $2,972,000 | 94 |
States and political subdivisions in the U.S. | $86,024,000 | 294 |
Commercial banks and other depository institutions in U.S. | $13,240,000 | 434 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,167,000 | 1,380 |
Demand deposits | $43,863,000 | 1,288 |
Nontransaction accounts | $274,959,000 | 1,467 |
Money market deposit accounts (MMDAs) | $38,994,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $71,686,000 | 1,080 |
Total time deposits | $164,279,000 | 1,354 |
Total time and savings deposits | $300,263,000 | 1,452 |
Noninterest-bearing deposits | $44,185,000 | 1,625 |
Interest-bearing deposits | $299,940,000 | 1,404 |
Retail deposits | $248,310,000 | 1,567 |
Estimated insured deposits | $200,558,000 | 1,839 |
IRAs and Keogh plan accounts | $6,975,000 | 3,084 |
Brokered deposits | $21,684,000 | 864 |
Fully insured brokered deposits | $21,684,000 | 758 |
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 | $337,911,000 | 1,430 |
Deposits held in domestic offices | $337,911,000 | 1,426 |
Individuals, partnerships, and corporations | $223,833,000 | 2,033 |
U.S. Government | $3,246,000 | 72 |
States and political subdivisions in the U.S. | $93,265,000 | 268 |
Commercial banks and other depository institutions in U.S. | $17,567,000 | 374 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,428,000 | 1,190 |
Demand deposits | $49,533,000 | 1,106 |
Nontransaction accounts | $261,483,000 | 1,487 |
Money market deposit accounts (MMDAs) | $37,604,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $75,766,000 | 1,012 |
Total time deposits | $148,113,000 | 1,457 |
Total time and savings deposits | $288,378,000 | 1,469 |
Noninterest-bearing deposits | $49,786,000 | 1,421 |
Interest-bearing deposits | $288,125,000 | 1,422 |
Retail deposits | $250,430,000 | 1,531 |
Estimated insured deposits | $210,852,000 | 1,694 |
IRAs and Keogh plan accounts | $7,153,000 | 3,022 |
Brokered deposits | $1,006,000 | 2,370 |
Fully insured brokered deposits | $1,006,000 | 2,088 |
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 | $332,064,000 | 1,435 |
Deposits held in domestic offices | $332,064,000 | 1,431 |
Individuals, partnerships, and corporations | $229,382,000 | 1,947 |
U.S. Government | $3,713,000 | 56 |
States and political subdivisions in the U.S. | $88,169,000 | 275 |
Commercial banks and other depository institutions in U.S. | $10,800,000 | 529 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,957,000 | 1,357 |
Demand deposits | $46,918,000 | 1,180 |
Nontransaction accounts | $260,107,000 | 1,447 |
Money market deposit accounts (MMDAs) | $36,248,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $76,261,000 | 968 |
Total time deposits | $147,598,000 | 1,408 |
Total time and savings deposits | $285,146,000 | 1,437 |
Noninterest-bearing deposits | $46,918,000 | 1,460 |
Interest-bearing deposits | $285,146,000 | 1,414 |
Retail deposits | $246,640,000 | 1,539 |
Estimated insured deposits | $212,123,000 | 1,652 |
IRAs and Keogh plan accounts | $7,451,000 | 2,906 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $340,981,000 | 1,370 |
Deposits held in domestic offices | $340,981,000 | 1,366 |
Individuals, partnerships, and corporations | $237,523,000 | 1,846 |
U.S. Government | $4,161,000 | 47 |
States and political subdivisions in the U.S. | $86,220,000 | 280 |
Commercial banks and other depository institutions in U.S. | $13,077,000 | 478 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,299,000 | 1,438 |
Demand deposits | $43,225,000 | 1,277 |
Nontransaction accounts | $270,682,000 | 1,365 |
Money market deposit accounts (MMDAs) | $35,753,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $77,923,000 | 946 |
Total time deposits | $157,005,000 | 1,274 |
Total time and savings deposits | $297,756,000 | 1,363 |
Noninterest-bearing deposits | $43,226,000 | 1,540 |
Interest-bearing deposits | $297,755,000 | 1,327 |
Retail deposits | $250,411,000 | 1,516 |
Estimated insured deposits | $222,245,000 | 1,557 |
IRAs and Keogh plan accounts | $6,811,000 | 3,106 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $329,229,000 | 1,418 |
Deposits held in domestic offices | $329,229,000 | 1,414 |
Individuals, partnerships, and corporations | $219,957,000 | 1,967 |
U.S. Government | $3,973,000 | 65 |
States and political subdivisions in the U.S. | $93,116,000 | 258 |
Commercial banks and other depository institutions in U.S. | $12,183,000 | 498 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,066,000 | 1,556 |
Demand deposits | $40,124,000 | 1,393 |
Nontransaction accounts | $263,163,000 | 1,390 |
Money market deposit accounts (MMDAs) | $32,955,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $79,154,000 | 939 |
Total time deposits | $151,054,000 | 1,284 |
Total time and savings deposits | $289,105,000 | 1,390 |
Noninterest-bearing deposits | $40,124,000 | 1,652 |
Interest-bearing deposits | $289,105,000 | 1,364 |
Retail deposits | $244,026,000 | 1,548 |
Estimated insured deposits | $219,155,000 | 1,582 |
IRAs and Keogh plan accounts | $8,136,000 | 2,675 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $329,306,000 | 1,378 |
Deposits held in domestic offices | $329,306,000 | 1,374 |
Individuals, partnerships, and corporations | $225,848,000 | 1,902 |
U.S. Government | $4,161,000 | 59 |
States and political subdivisions in the U.S. | $86,220,000 | 275 |
Commercial banks and other depository institutions in U.S. | $13,077,000 | 463 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,482,000 | 1,388 |
Demand deposits | $43,217,000 | 1,222 |
Nontransaction accounts | $258,824,000 | 1,375 |
Money market deposit accounts (MMDAs) | $31,334,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $79,817,000 | 917 |
Total time deposits | $147,673,000 | 1,289 |
Total time and savings deposits | $286,089,000 | 1,364 |
Noninterest-bearing deposits | $43,217,000 | 1,484 |
Interest-bearing deposits | $286,089,000 | 1,352 |
Retail deposits | $245,283,000 | 1,528 |
Estimated insured deposits | $218,672,000 | 1,576 |
IRAs and Keogh plan accounts | $8,129,000 | 2,701 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $336,125,000 | 1,331 |
Deposits held in domestic offices | $336,125,000 | 1,327 |
Individuals, partnerships, and corporations | $234,190,000 | 1,820 |
U.S. Government | $3,984,000 | 61 |
States and political subdivisions in the U.S. | $87,589,000 | 268 |
Commercial banks and other depository institutions in U.S. | $10,362,000 | 535 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,807,000 | 1,236 |
Demand deposits | $46,325,000 | 1,135 |
Nontransaction accounts | $259,318,000 | 1,351 |
Money market deposit accounts (MMDAs) | $31,809,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $78,571,000 | 888 |
Total time deposits | $148,938,000 | 1,253 |
Total time and savings deposits | $289,800,000 | 1,329 |
Noninterest-bearing deposits | $46,325,000 | 1,375 |
Interest-bearing deposits | $289,800,000 | 1,308 |
Retail deposits | $251,930,000 | 1,469 |
Estimated insured deposits | $223,208,000 | 1,526 |
IRAs and Keogh plan accounts | $8,705,000 | 2,572 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $327,735,000 | 1,357 |
Deposits held in domestic offices | $327,735,000 | 1,355 |
Individuals, partnerships, and corporations | $235,604,000 | 1,786 |
U.S. Government | $4,070,000 | 55 |
States and political subdivisions in the U.S. | $77,747,000 | 292 |
Commercial banks and other depository institutions in U.S. | $10,314,000 | 535 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,001,000 | 1,205 |
Demand deposits | $46,999,000 | 1,082 |
Nontransaction accounts | $249,734,000 | 1,374 |
Money market deposit accounts (MMDAs) | $29,411,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $77,510,000 | 871 |
Total time deposits | $142,813,000 | 1,305 |
Total time and savings deposits | $280,736,000 | 1,362 |
Noninterest-bearing deposits | $46,999,000 | 1,303 |
Interest-bearing deposits | $280,736,000 | 1,353 |
Retail deposits | $251,711,000 | 1,454 |
Estimated insured deposits | $217,761,000 | 1,576 |
IRAs and Keogh plan accounts | $8,613,000 | 2,574 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $327,572,000 | 1,339 |
Deposits held in domestic offices | $327,572,000 | 1,337 |
Individuals, partnerships, and corporations | $229,918,000 | 1,816 |
U.S. Government | $4,247,000 | 67 |
States and political subdivisions in the U.S. | $83,233,000 | 269 |
Commercial banks and other depository institutions in U.S. | $10,174,000 | 526 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,074,000 | 1,245 |
Demand deposits | $40,457,000 | 1,182 |
Nontransaction accounts | $257,498,000 | 1,134 |
Money market deposit accounts (MMDAs) | $25,050,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $76,710,000 | 761 |
Total time deposits | $155,738,000 | 971 |
Total time and savings deposits | $287,115,000 | 1,352 |
Noninterest-bearing deposits | $40,457,000 | 1,498 |
Interest-bearing deposits | $287,115,000 | 1,312 |
Retail deposits | $241,438,000 | 1,515 |
Estimated insured deposits | $225,775,000 | 1,526 |
IRAs and Keogh plan accounts | $8,643,000 | 2,580 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $345,883,000 | 1,278 |
Deposits held in domestic offices | $345,883,000 | 1,276 |
Individuals, partnerships, and corporations | $243,976,000 | 1,714 |
U.S. Government | $4,438,000 | 62 |
States and political subdivisions in the U.S. | $85,639,000 | 254 |
Commercial banks and other depository institutions in U.S. | $11,830,000 | 473 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,221,000 | 1,047 |
Demand deposits | $43,326,000 | 1,074 |
Nontransaction accounts | $269,662,000 | 1,109 |
Money market deposit accounts (MMDAs) | $24,275,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $78,816,000 | 749 |
Total time deposits | $166,571,000 | 918 |
Total time and savings deposits | $302,557,000 | 1,295 |
Noninterest-bearing deposits | $43,326,000 | 1,382 |
Interest-bearing deposits | $302,557,000 | 1,263 |
Retail deposits | $252,977,000 | 1,455 |
Estimated insured deposits | $239,403,000 | 1,436 |
IRAs and Keogh plan accounts | $7,684,000 | 2,939 |
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 | $348,374,000 | 1,243 |
Deposits held in domestic offices | $348,374,000 | 1,242 |
Individuals, partnerships, and corporations | $253,797,000 | 1,637 |
U.S. Government | $4,271,000 | 63 |
States and political subdivisions in the U.S. | $84,229,000 | 268 |
Commercial banks and other depository institutions in U.S. | $6,077,000 | 708 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,510,000 | 1,080 |
Demand deposits | $39,376,000 | 1,221 |
Nontransaction accounts | $273,864,000 | 1,068 |
Money market deposit accounts (MMDAs) | $21,882,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $77,665,000 | 724 |
Total time deposits | $174,317,000 | 887 |
Total time and savings deposits | $308,998,000 | 1,249 |
Noninterest-bearing deposits | $39,376,000 | 1,529 |
Interest-bearing deposits | $308,998,000 | 1,219 |
Retail deposits | $252,685,000 | 1,437 |
Estimated insured deposits | $244,395,000 | 1,382 |
IRAs and Keogh plan accounts | $9,013,000 | 2,545 |
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 | $355,930,000 | 1,188 |
Deposits held in domestic offices | $355,930,000 | 1,186 |
Individuals, partnerships, and corporations | $262,530,000 | 1,557 |
U.S. Government | $4,339,000 | 68 |
States and political subdivisions in the U.S. | $82,427,000 | 272 |
Commercial banks and other depository institutions in U.S. | $6,634,000 | 639 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,805,000 | 933 |
Demand deposits | $39,493,000 | 1,138 |
Nontransaction accounts | $277,125,000 | 1,035 |
Money market deposit accounts (MMDAs) | $23,068,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $77,996,000 | 705 |
Total time deposits | $176,061,000 | 881 |
Total time and savings deposits | $316,437,000 | 1,202 |
Noninterest-bearing deposits | $39,494,000 | 1,431 |
Interest-bearing deposits | $316,437,000 | 1,175 |
Retail deposits | $263,615,000 | 1,344 |
Estimated insured deposits | $255,596,000 | 1,287 |
IRAs and Keogh plan accounts | $9,026,000 | 2,508 |
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 | $342,564,000 | 1,222 |
Deposits held in domestic offices | $342,564,000 | 1,221 |
Individuals, partnerships, and corporations | $255,779,000 | 1,568 |
U.S. Government | $4,432,000 | 74 |
States and political subdivisions in the U.S. | $76,742,000 | 279 |
Commercial banks and other depository institutions in U.S. | $5,611,000 | 678 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,107,000 | 981 |
Demand deposits | $39,801,000 | 1,117 |
Nontransaction accounts | $266,457,000 | 1,059 |
Money market deposit accounts (MMDAs) | $21,534,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $76,731,000 | 686 |
Total time deposits | $168,192,000 | 908 |
Total time and savings deposits | $302,763,000 | 1,239 |
Noninterest-bearing deposits | $39,801,000 | 1,396 |
Interest-bearing deposits | $302,762,000 | 1,208 |
Retail deposits | $256,611,000 | 1,358 |
Estimated insured deposits | $246,425,000 | 1,322 |
IRAs and Keogh plan accounts | $9,050,000 | 2,462 |
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 | $224,282,000 | 1,810 |
Deposits held in domestic offices | $224,282,000 | 1,806 |
Individuals, partnerships, and corporations | $153,528,000 | 2,463 |
U.S. Government | $4,013,000 | 72 |
States and political subdivisions in the U.S. | $48,631,000 | 400 |
Commercial banks and other depository institutions in U.S. | $18,110,000 | 250 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,013,000 | 1,556 |
Demand deposits | $39,424,000 | 1,117 |
Nontransaction accounts | $170,269,000 | 1,525 |
Money market deposit accounts (MMDAs) | $20,901,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $41,814,000 | 989 |
Total time deposits | $107,554,000 | 1,472 |
Total time and savings deposits | $184,858,000 | 1,928 |
Noninterest-bearing deposits | $39,424,000 | 1,344 |
Interest-bearing deposits | $184,858,000 | 1,920 |
Retail deposits | $157,391,000 | 2,195 |
Estimated insured deposits | $138,898,000 | 2,360 |
IRAs and Keogh plan accounts | $3,385,000 | 4,967 |
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 | $125,216,000 | 3,103 |
Deposits held in domestic offices | $125,216,000 | 3,099 |
Individuals, partnerships, and corporations | $54,790,000 | 5,491 |
U.S. Government | $4,916,000 | 72 |
States and political subdivisions in the U.S. | $57,218,000 | 310 |
Commercial banks and other depository institutions in U.S. | $8,292,000 | 395 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,671,000 | 3,773 |
Demand deposits | $17,567,000 | 2,539 |
Nontransaction accounts | $103,545,000 | 2,356 |
Money market deposit accounts (MMDAs) | $7,432,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $23,083,000 | 1,427 |
Total time deposits | $73,030,000 | 2,213 |
Total time and savings deposits | $107,649,000 | 3,070 |
Noninterest-bearing deposits | $17,567,000 | 2,764 |
Interest-bearing deposits | $107,649,000 | 3,094 |
Retail deposits | $68,514,000 | 4,450 |
Estimated insured deposits | $62,833,000 | 4,735 |
IRAs and Keogh plan accounts | $1,234,000 | 7,494 |
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 | $109,698,000 | 3,436 |
Deposits held in domestic offices | $109,698,000 | 3,434 |
Individuals, partnerships, and corporations | $64,228,000 | 5,014 |
U.S. Government | $3,654,000 | 83 |
States and political subdivisions in the U.S. | $36,760,000 | 459 |
Commercial banks and other depository institutions in U.S. | $5,056,000 | 491 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,473,000 | 4,374 |
Demand deposits | $12,944,000 | 3,295 |
Nontransaction accounts | $91,225,000 | 2,556 |
Money market deposit accounts (MMDAs) | $5,866,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $23,453,000 | 1,480 |
Total time deposits | $61,906,000 | 2,491 |
Total time and savings deposits | $96,754,000 | 3,331 |
Noninterest-bearing deposits | $12,944,000 | 3,503 |
Interest-bearing deposits | $96,754,000 | 3,355 |
Retail deposits | $65,994,000 | 4,634 |
Estimated insured deposits | $66,849,000 | 4,583 |
IRAs and Keogh plan accounts | $1,759,000 | 6,998 |
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 | $76,395,000 | 4,703 |
Deposits held in domestic offices | $76,395,000 | 4,698 |
Individuals, partnerships, and corporations | $34,464,000 | 7,298 |
U.S. Government | $5,363,000 | 86 |
States and political subdivisions in the U.S. | $34,415,000 | 460 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 783 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,848,000 | 5,654 |
Demand deposits | $9,330,000 | 4,393 |
Nontransaction accounts | $63,547,000 | 3,536 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $15,787,000 | 2,093 |
Total time deposits | $45,009,000 | 3,382 |
Total time and savings deposits | $67,065,000 | 4,581 |
Noninterest-bearing deposits | $9,330,000 | 4,644 |
Interest-bearing deposits | $67,065,000 | 4,618 |
Retail deposits | $40,539,000 | 6,571 |
Estimated insured deposits | $35,997,000 | 7,019 |
IRAs and Keogh plan accounts | $340,000 | 9,482 |
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 | $56,655,000 | 5,907 |
Deposits held in domestic offices | $56,655,000 | 5,899 |
Individuals, partnerships, and corporations | $40,034,000 | 6,845 |
U.S. Government | $2,952,000 | 179 |
States and political subdivisions in the U.S. | $12,464,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 993 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,162,000 | 5,053 |
Demand deposits | $11,722,000 | 3,605 |
Nontransaction accounts | $41,493,000 | 4,951 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 2,221 |
Total time deposits | $22,191,000 | 5,875 |
Total time and savings deposits | $44,933,000 | 6,122 |
Noninterest-bearing deposits | $11,739,000 | 3,815 |
Interest-bearing deposits | $44,916,000 | 6,189 |
Retail deposits | $43,923,000 | 6,338 |
Estimated insured deposits | $35,807,000 | 7,180 |
IRAs and Keogh plan accounts | $254,000 | 10,048 |
Brokered deposits | $100,000 | 1,357 |
Fully insured brokered deposits | $100,000 | 1,272 |
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 | $51,857,000 | 6,443 |
Deposits held in domestic offices | $51,857,000 | 6,434 |
Individuals, partnerships, and corporations | $43,921,000 | 6,711 |
U.S. Government | $3,962,000 | 244 |
States and political subdivisions in the U.S. | $972,000 | 7,505 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 647 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,158,000 | 4,776 |
Demand deposits | $13,060,000 | 3,406 |
Nontransaction accounts | $34,699,000 | 5,692 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,316 |
Total time deposits | $24,257,000 | 5,616 |
Total time and savings deposits | $38,797,000 | 6,926 |
Noninterest-bearing deposits | $13,078,000 | 3,586 |
Interest-bearing deposits | $38,779,000 | 7,009 |
Retail deposits | $41,248,000 | 6,834 |
Estimated insured deposits | $39,387,000 | 7,062 |
IRAs and Keogh plan accounts | $273,000 | 10,579 |
Brokered deposits | $4,160,000 | 452 |
Fully insured brokered deposits | $4,160,000 | 392 |
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 | $56,669,000 | 6,187 |
Deposits held in domestic offices | $56,669,000 | 6,180 |
Individuals, partnerships, and corporations | $46,533,000 | 6,659 |
U.S. Government | $4,881,000 | 240 |
States and political subdivisions in the U.S. | $2,200,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 665 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,184,000 | 4,628 |
Demand deposits | $13,647,000 | 3,256 |
Nontransaction accounts | $38,485,000 | 5,356 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,265 |
Total time deposits | $22,981,000 | 5,856 |
Total time and savings deposits | $43,022,000 | 6,630 |
Noninterest-bearing deposits | $13,668,000 | 3,432 |
Interest-bearing deposits | $43,001,000 | 6,720 |
Retail deposits | $46,488,000 | 6,516 |
Estimated insured deposits | $44,314,000 | 6,751 |
IRAs and Keogh plan accounts | $261,000 | 11,100 |
Brokered deposits | $3,135,000 | 527 |
Fully insured brokered deposits | $3,135,000 | 453 |
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 | $67,986,000 | 5,350 |
Deposits held in domestic offices | $67,986,000 | 5,343 |
Individuals, partnerships, and corporations | $55,636,000 | 5,902 |
U.S. Government | $4,923,000 | 238 |
States and political subdivisions in the U.S. | $2,799,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $4,628,000 | 542 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 4,552 |
Demand deposits | $14,122,000 | 3,171 |
Nontransaction accounts | $48,704,000 | 4,316 |
Money market deposit accounts (MMDAs) | $7,272,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 2,917 |
Total time deposits | $27,749,000 | 4,677 |
Total time and savings deposits | $53,864,000 | 5,673 |
Noninterest-bearing deposits | $14,142,000 | 3,331 |
Interest-bearing deposits | $53,844,000 | 5,734 |
Retail deposits | $54,153,000 | 5,929 |
Estimated insured deposits | $49,589,000 | 6,265 |
IRAs and Keogh plan accounts | $340,000 | 11,551 |
Brokered deposits | $5,003,000 | 380 |
Fully insured brokered deposits | $5,003,000 | 326 |
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 | $60,573,000 | 6,071 |
Deposits held in domestic offices | $60,573,000 | 6,063 |
Individuals, partnerships, and corporations | $56,442,000 | 5,981 |
U.S. Government | $104,000 | 3,134 |
States and political subdivisions in the U.S. | $3,109,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,446 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,061,000 | 5,316 |
Demand deposits | $9,395,000 | 4,417 |
Nontransaction accounts | $44,512,000 | 4,766 |
Money market deposit accounts (MMDAs) | $7,076,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 2,817 |
Total time deposits | $22,079,000 | 5,555 |
Total time and savings deposits | $51,178,000 | 6,093 |
Noninterest-bearing deposits | $9,416,000 | 4,659 |
Interest-bearing deposits | $51,157,000 | 6,227 |
Retail deposits | $48,646,000 | 6,719 |
Estimated insured deposits | $46,590,000 | 6,856 |
IRAs and Keogh plan accounts | $297,000 | 12,262 |
Brokered deposits | $462,000 | 880 |
Fully insured brokered deposits | $462,000 | 796 |
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 | $75,717,000 | 5,129 |
Deposits held in domestic offices | $75,717,000 | 5,120 |
Individuals, partnerships, and corporations | $66,199,000 | 5,482 |
U.S. Government | $4,083,000 | 282 |
States and political subdivisions in the U.S. | $4,220,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,248 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,652,000 | 2,672 |
Demand deposits | $13,565,000 | 3,095 |
Nontransaction accounts | $43,065,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 2,988 |
Total time deposits | $21,953,000 | 5,772 |
Total time and savings deposits | $62,152,000 | 5,415 |
Noninterest-bearing deposits | $13,632,000 | 3,323 |
Interest-bearing deposits | $62,085,000 | 5,413 |
Retail deposits | $62,892,000 | 5,533 |
Estimated insured deposits | $45,855,000 | 7,155 |
IRAs and Keogh plan accounts | $363,000 | 12,686 |
Brokered deposits | $462,000 | 825 |
Fully insured brokered deposits | $462,000 | 748 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |