Home > Pentucket Bank > Total Deposits
Pentucket Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $822,598,000 | 1,022 |
Deposits held in domestic offices | $822,598,000 | 1,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,310,000 | 1,247 |
Demand deposits | $145,794,000 | 1,240 |
Nontransaction accounts | $596,288,000 | 895 |
Money market deposit accounts (MMDAs) | $239,903,000 | 738 |
Other savings deposits (excluding MMDAs) | $100,000,000 | 964 |
Total time deposits | $256,384,000 | 861 |
Total time and savings deposits | $676,804,000 | 913 |
Noninterest-bearing deposits | $146,707,000 | 1,187 |
Interest-bearing deposits | $675,891,000 | 949 |
Retail deposits | $699,002,000 | 998 |
Estimated insured deposits | $569,095,000 | 1,032 |
IRAs and Keogh plan accounts | $31,845,000 | 537 |
Brokered deposits | $2,050,000 | 1,822 |
Fully insured brokered deposits | $2,050,000 | 1,553 |
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 | $832,409,000 | 1,012 |
Deposits held in domestic offices | $832,409,000 | 1,010 |
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 | $221,256,000 | 1,267 |
Demand deposits | $140,533,000 | 1,281 |
Nontransaction accounts | $611,153,000 | 868 |
Money market deposit accounts (MMDAs) | $252,668,000 | 719 |
Other savings deposits (excluding MMDAs) | $103,211,000 | 974 |
Total time deposits | $255,274,000 | 821 |
Total time and savings deposits | $691,876,000 | 892 |
Noninterest-bearing deposits | $140,802,000 | 1,262 |
Interest-bearing deposits | $691,607,000 | 913 |
Retail deposits | $711,562,000 | 1,001 |
Estimated insured deposits | $579,333,000 | 1,007 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,050,000 | 1,781 |
Fully insured brokered deposits | $2,050,000 | 1,498 |
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 | $814,572,000 | 1,015 |
Deposits held in domestic offices | $814,572,000 | 1,013 |
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 | $225,780,000 | 1,242 |
Demand deposits | $142,702,000 | 1,269 |
Nontransaction accounts | $588,792,000 | 882 |
Money market deposit accounts (MMDAs) | $246,292,000 | 711 |
Other savings deposits (excluding MMDAs) | $107,752,000 | 973 |
Total time deposits | $234,748,000 | 827 |
Total time and savings deposits | $671,870,000 | 889 |
Noninterest-bearing deposits | $143,037,000 | 1,266 |
Interest-bearing deposits | $671,535,000 | 913 |
Retail deposits | $704,904,000 | 1,002 |
Estimated insured deposits | $575,825,000 | 998 |
IRAs and Keogh plan accounts | $31,642,000 | 533 |
Brokered deposits | $2,050,000 | 1,650 |
Fully insured brokered deposits | $2,050,000 | 1,399 |
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 | $810,065,000 | 1,028 |
Deposits held in domestic offices | $810,065,000 | 1,026 |
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 | $231,547,000 | 1,255 |
Demand deposits | $143,981,000 | 1,308 |
Nontransaction accounts | $578,518,000 | 906 |
Money market deposit accounts (MMDAs) | $261,105,000 | 715 |
Other savings deposits (excluding MMDAs) | $114,908,000 | 990 |
Total time deposits | $202,505,000 | 871 |
Total time and savings deposits | $666,084,000 | 926 |
Noninterest-bearing deposits | $144,317,000 | 1,310 |
Interest-bearing deposits | $665,748,000 | 933 |
Retail deposits | $716,154,000 | 1,019 |
Estimated insured deposits | $567,086,000 | 1,018 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $799,806,000 | 1,050 |
Deposits held in domestic offices | $799,806,000 | 1,048 |
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 | $256,997,000 | 1,160 |
Demand deposits | $163,094,000 | 1,207 |
Nontransaction accounts | $542,809,000 | 950 |
Money market deposit accounts (MMDAs) | $273,743,000 | 726 |
Other savings deposits (excluding MMDAs) | $119,876,000 | 1,002 |
Total time deposits | $149,190,000 | 993 |
Total time and savings deposits | $636,712,000 | 967 |
Noninterest-bearing deposits | $163,901,000 | 1,236 |
Interest-bearing deposits | $635,905,000 | 972 |
Retail deposits | $742,671,000 | 1,021 |
Estimated insured deposits | $556,895,000 | 1,008 |
IRAs and Keogh plan accounts | $32,133,000 | 534 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $807,431,000 | 1,064 |
Deposits held in domestic offices | $807,431,000 | 1,062 |
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 | $254,211,000 | 1,187 |
Demand deposits | $159,866,000 | 1,243 |
Nontransaction accounts | $553,220,000 | 948 |
Money market deposit accounts (MMDAs) | $294,200,000 | 716 |
Other savings deposits (excluding MMDAs) | $124,247,000 | 1,011 |
Total time deposits | $134,773,000 | 1,005 |
Total time and savings deposits | $647,565,000 | 953 |
Noninterest-bearing deposits | $160,148,000 | 1,297 |
Interest-bearing deposits | $647,283,000 | 963 |
Retail deposits | $759,949,000 | 1,028 |
Estimated insured deposits | $562,767,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $803,094,000 | 1,057 |
Deposits held in domestic offices | $803,094,000 | 1,057 |
Individuals, partnerships, and corporations | $782,067,000 | 987 |
U.S. Government | $330,000 | 196 |
States and political subdivisions in the U.S. | $19,107,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,292 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,935,000 | 1,186 |
Demand deposits | $160,100,000 | 1,240 |
Nontransaction accounts | $553,159,000 | 955 |
Money market deposit accounts (MMDAs) | $302,018,000 | 723 |
Other savings deposits (excluding MMDAs) | $126,649,000 | 1,022 |
Total time deposits | $124,493,000 | 1,073 |
Total time and savings deposits | $642,994,000 | 961 |
Noninterest-bearing deposits | $160,607,000 | 1,299 |
Interest-bearing deposits | $642,487,000 | 961 |
Retail deposits | $760,872,000 | 1,026 |
Estimated insured deposits | $559,742,000 | 1,007 |
IRAs and Keogh plan accounts | $34,468,000 | 523 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $820,719,000 | 1,038 |
Deposits held in domestic offices | $820,719,000 | 1,038 |
Individuals, partnerships, and corporations | $791,844,000 | 972 |
U.S. Government | $330,000 | 185 |
States and political subdivisions in the U.S. | $25,157,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $3,388,000 | 937 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,057,000 | 1,183 |
Demand deposits | $154,477,000 | 1,253 |
Nontransaction accounts | $572,662,000 | 941 |
Money market deposit accounts (MMDAs) | $313,882,000 | 705 |
Other savings deposits (excluding MMDAs) | $128,995,000 | 1,024 |
Total time deposits | $129,785,000 | 1,055 |
Total time and savings deposits | $666,242,000 | 955 |
Noninterest-bearing deposits | $156,306,000 | 1,312 |
Interest-bearing deposits | $664,413,000 | 942 |
Retail deposits | $776,396,000 | 1,013 |
Estimated insured deposits | $561,798,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $824,161,000 | 1,025 |
Deposits held in domestic offices | $824,161,000 | 1,025 |
Individuals, partnerships, and corporations | $796,120,000 | 969 |
U.S. Government | $330,000 | 199 |
States and political subdivisions in the U.S. | $24,210,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 941 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,884,000 | 1,105 |
Demand deposits | $162,612,000 | 1,171 |
Nontransaction accounts | $568,277,000 | 945 |
Money market deposit accounts (MMDAs) | $316,508,000 | 695 |
Other savings deposits (excluding MMDAs) | $121,171,000 | 1,058 |
Total time deposits | $130,598,000 | 1,084 |
Total time and savings deposits | $661,549,000 | 967 |
Noninterest-bearing deposits | $164,459,000 | 1,252 |
Interest-bearing deposits | $659,702,000 | 946 |
Retail deposits | $782,155,000 | 1,000 |
Estimated insured deposits | $556,220,000 | 1,025 |
IRAs and Keogh plan accounts | $34,904,000 | 525 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $746,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $777,773,000 | 1,077 |
Deposits held in domestic offices | $777,773,000 | 1,077 |
Individuals, partnerships, and corporations | $750,058,000 | 1,011 |
U.S. Government | $330,000 | 213 |
States and political subdivisions in the U.S. | $24,029,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 986 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,611,000 | 1,140 |
Demand deposits | $147,895,000 | 1,220 |
Nontransaction accounts | $540,162,000 | 1,000 |
Money market deposit accounts (MMDAs) | $291,930,000 | 742 |
Other savings deposits (excluding MMDAs) | $117,459,000 | 1,084 |
Total time deposits | $130,772,000 | 1,134 |
Total time and savings deposits | $629,878,000 | 1,009 |
Noninterest-bearing deposits | $148,239,000 | 1,342 |
Interest-bearing deposits | $629,534,000 | 973 |
Retail deposits | $735,493,000 | 1,040 |
Estimated insured deposits | $547,336,000 | 1,043 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $746,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $770,049,000 | 1,063 |
Deposits held in domestic offices | $770,049,000 | 1,063 |
Individuals, partnerships, and corporations | $759,430,000 | 995 |
U.S. Government | $330,000 | 205 |
States and political subdivisions in the U.S. | $9,543,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,527 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,656,000 | 1,061 |
Demand deposits | $146,005,000 | 1,179 |
Nontransaction accounts | $529,393,000 | 1,012 |
Money market deposit accounts (MMDAs) | $284,550,000 | 735 |
Other savings deposits (excluding MMDAs) | $113,651,000 | 1,107 |
Total time deposits | $131,191,000 | 1,152 |
Total time and savings deposits | $624,044,000 | 999 |
Noninterest-bearing deposits | $146,231,000 | 1,323 |
Interest-bearing deposits | $623,818,000 | 973 |
Retail deposits | $728,496,000 | 1,031 |
Estimated insured deposits | $543,097,000 | 1,036 |
IRAs and Keogh plan accounts | $34,891,000 | 565 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $774,737,000 | 1,042 |
Deposits held in domestic offices | $774,737,000 | 1,042 |
Individuals, partnerships, and corporations | $764,963,000 | 981 |
U.S. Government | $330,000 | 207 |
States and political subdivisions in the U.S. | $8,199,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,369 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,181,000 | 1,051 |
Demand deposits | $149,561,000 | 1,077 |
Nontransaction accounts | $543,556,000 | 1,008 |
Money market deposit accounts (MMDAs) | $290,051,000 | 719 |
Other savings deposits (excluding MMDAs) | $112,652,000 | 1,112 |
Total time deposits | $140,852,000 | 1,108 |
Total time and savings deposits | $625,176,000 | 992 |
Noninterest-bearing deposits | $149,652,000 | 1,265 |
Interest-bearing deposits | $625,085,000 | 952 |
Retail deposits | $729,669,000 | 1,003 |
Estimated insured deposits | $546,136,000 | 1,026 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $995,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $746,362,000 | 1,028 |
Deposits held in domestic offices | $746,362,000 | 1,028 |
Individuals, partnerships, and corporations | $720,563,000 | 976 |
U.S. Government | $330,000 | 206 |
States and political subdivisions in the U.S. | $23,975,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,322 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,668,000 | 3,149 |
Demand deposits | $41,235,000 | 2,763 |
Nontransaction accounts | $690,694,000 | 834 |
Money market deposit accounts (MMDAs) | $270,032,000 | 720 |
Other savings deposits (excluding MMDAs) | $276,619,000 | 658 |
Total time deposits | $144,042,000 | 1,090 |
Total time and savings deposits | $705,127,000 | 882 |
Noninterest-bearing deposits | $148,159,000 | 1,157 |
Interest-bearing deposits | $598,203,000 | 961 |
Retail deposits | $699,720,000 | 989 |
Estimated insured deposits | $523,090,000 | 1,013 |
IRAs and Keogh plan accounts | $37,040,000 | 529 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $724,775,000 | 1,022 |
Deposits held in domestic offices | $724,775,000 | 1,022 |
Individuals, partnerships, and corporations | $699,187,000 | 973 |
U.S. Government | $328,000 | 214 |
States and political subdivisions in the U.S. | $23,766,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,310 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,612,000 | 3,574 |
Demand deposits | $24,853,000 | 3,455 |
Nontransaction accounts | $685,163,000 | 837 |
Money market deposit accounts (MMDAs) | $249,795,000 | 738 |
Other savings deposits (excluding MMDAs) | $272,200,000 | 664 |
Total time deposits | $163,168,000 | 1,008 |
Total time and savings deposits | $699,922,000 | 865 |
Noninterest-bearing deposits | $136,851,000 | 1,213 |
Interest-bearing deposits | $587,924,000 | 958 |
Retail deposits | $666,416,000 | 992 |
Estimated insured deposits | $518,987,000 | 999 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $712,104,000 | 1,031 |
Deposits held in domestic offices | $712,104,000 | 1,031 |
Individuals, partnerships, and corporations | $686,080,000 | 986 |
U.S. Government | $327,000 | 206 |
States and political subdivisions in the U.S. | $23,710,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,261 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,366,000 | 3,579 |
Demand deposits | $25,810,000 | 3,388 |
Nontransaction accounts | $672,738,000 | 851 |
Money market deposit accounts (MMDAs) | $219,407,000 | 791 |
Other savings deposits (excluding MMDAs) | $271,589,000 | 669 |
Total time deposits | $181,743,000 | 941 |
Total time and savings deposits | $686,294,000 | 888 |
Noninterest-bearing deposits | $142,798,000 | 1,151 |
Interest-bearing deposits | $569,306,000 | 974 |
Retail deposits | $648,052,000 | 1,002 |
Estimated insured deposits | $523,391,000 | 988 |
IRAs and Keogh plan accounts | $38,373,000 | 500 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $673,317,000 | 996 |
Deposits held in domestic offices | $673,317,000 | 996 |
Individuals, partnerships, and corporations | $660,488,000 | 924 |
U.S. Government | $325,000 | 196 |
States and political subdivisions in the U.S. | $9,775,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,230 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,966,000 | 3,657 |
Demand deposits | $19,377,000 | 3,531 |
Nontransaction accounts | $641,351,000 | 858 |
Money market deposit accounts (MMDAs) | $178,097,000 | 849 |
Other savings deposits (excluding MMDAs) | $209,939,000 | 762 |
Total time deposits | $253,316,000 | 705 |
Total time and savings deposits | $653,940,000 | 888 |
Noninterest-bearing deposits | $94,358,000 | 1,318 |
Interest-bearing deposits | $578,960,000 | 916 |
Retail deposits | $571,567,000 | 1,017 |
Estimated insured deposits | $510,717,000 | 942 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $666,954,000 | 998 |
Deposits held in domestic offices | $666,954,000 | 998 |
Individuals, partnerships, and corporations | $655,381,000 | 921 |
U.S. Government | $324,000 | 195 |
States and political subdivisions in the U.S. | $8,023,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,114 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,468,000 | 3,539 |
Demand deposits | $22,550,000 | 3,294 |
Nontransaction accounts | $631,486,000 | 862 |
Money market deposit accounts (MMDAs) | $172,007,000 | 869 |
Other savings deposits (excluding MMDAs) | $200,888,000 | 788 |
Total time deposits | $258,592,000 | 697 |
Total time and savings deposits | $644,404,000 | 887 |
Noninterest-bearing deposits | $91,992,000 | 1,360 |
Interest-bearing deposits | $574,962,000 | 915 |
Retail deposits | $562,872,000 | 1,019 |
Estimated insured deposits | $502,883,000 | 941 |
IRAs and Keogh plan accounts | $40,221,000 | 484 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $653,690,000 | 1,007 |
Deposits held in domestic offices | $653,690,000 | 1,007 |
Individuals, partnerships, and corporations | $642,269,000 | 934 |
U.S. Government | $323,000 | 193 |
States and political subdivisions in the U.S. | $7,872,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,106 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,561,000 | 3,656 |
Demand deposits | $21,232,000 | 3,400 |
Nontransaction accounts | $621,129,000 | 874 |
Money market deposit accounts (MMDAs) | $160,223,000 | 896 |
Other savings deposits (excluding MMDAs) | $202,071,000 | 781 |
Total time deposits | $258,836,000 | 711 |
Total time and savings deposits | $632,458,000 | 901 |
Noninterest-bearing deposits | $96,383,000 | 1,297 |
Interest-bearing deposits | $557,308,000 | 923 |
Retail deposits | $547,736,000 | 1,031 |
Estimated insured deposits | $496,864,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,004,000 | 1,689 |
Fully insured brokered deposits | $3,004,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $665,593,000 | 987 |
Deposits held in domestic offices | $665,593,000 | 987 |
Individuals, partnerships, and corporations | $653,940,000 | 902 |
U.S. Government | $322,000 | 193 |
States and political subdivisions in the U.S. | $8,105,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,165,000 | 3,921 |
Demand deposits | $16,388,000 | 3,840 |
Nontransaction accounts | $637,428,000 | 846 |
Money market deposit accounts (MMDAs) | $159,476,000 | 895 |
Other savings deposits (excluding MMDAs) | $206,631,000 | 765 |
Total time deposits | $271,321,000 | 678 |
Total time and savings deposits | $649,205,000 | 875 |
Noninterest-bearing deposits | $93,653,000 | 1,305 |
Interest-bearing deposits | $571,940,000 | 891 |
Retail deposits | $549,337,000 | 1,030 |
Estimated insured deposits | $496,736,000 | 949 |
IRAs and Keogh plan accounts | $39,809,000 | 501 |
Brokered deposits | $11,004,000 | 1,173 |
Fully insured brokered deposits | $11,004,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $652,558,000 | 993 |
Deposits held in domestic offices | $652,558,000 | 993 |
Individuals, partnerships, and corporations | $639,853,000 | 911 |
U.S. Government | $321,000 | 192 |
States and political subdivisions in the U.S. | $8,416,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $3,968,000 | 1,053 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,050,000 | 903 |
Demand deposits | $104,749,000 | 823 |
Nontransaction accounts | $500,508,000 | 1,022 |
Money market deposit accounts (MMDAs) | $162,126,000 | 881 |
Other savings deposits (excluding MMDAs) | $85,927,000 | 1,225 |
Total time deposits | $252,455,000 | 718 |
Total time and savings deposits | $547,809,000 | 995 |
Noninterest-bearing deposits | $95,578,000 | 1,279 |
Interest-bearing deposits | $556,979,000 | 920 |
Retail deposits | $540,856,000 | 1,038 |
Estimated insured deposits | $481,869,000 | 970 |
IRAs and Keogh plan accounts | $40,225,000 | 497 |
Brokered deposits | $20,170,000 | 910 |
Fully insured brokered deposits | $20,170,000 | 825 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $635,361,000 | 1,007 |
Deposits held in domestic offices | $635,361,000 | 1,007 |
Individuals, partnerships, and corporations | $622,059,000 | 921 |
U.S. Government | $320,000 | 195 |
States and political subdivisions in the U.S. | $8,271,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 979 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,864,000 | 929 |
Demand deposits | $104,214,000 | 833 |
Nontransaction accounts | $485,497,000 | 1,025 |
Money market deposit accounts (MMDAs) | $168,613,000 | 870 |
Other savings deposits (excluding MMDAs) | $89,508,000 | 1,202 |
Total time deposits | $227,376,000 | 759 |
Total time and savings deposits | $531,147,000 | 1,009 |
Noninterest-bearing deposits | $95,886,000 | 1,280 |
Interest-bearing deposits | $539,476,000 | 923 |
Retail deposits | $542,522,000 | 1,037 |
Estimated insured deposits | $467,608,000 | 990 |
IRAs and Keogh plan accounts | $41,494,000 | 482 |
Brokered deposits | $11,106,000 | 1,201 |
Fully insured brokered deposits | $11,106,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $627,164,000 | 1,008 |
Deposits held in domestic offices | $627,164,000 | 1,008 |
Individuals, partnerships, and corporations | $613,962,000 | 931 |
U.S. Government | $319,000 | 189 |
States and political subdivisions in the U.S. | $8,172,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 1,002 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,456,000 | 974 |
Demand deposits | $97,770,000 | 902 |
Nontransaction accounts | $484,708,000 | 1,024 |
Money market deposit accounts (MMDAs) | $166,021,000 | 870 |
Other savings deposits (excluding MMDAs) | $91,136,000 | 1,204 |
Total time deposits | $227,551,000 | 749 |
Total time and savings deposits | $529,394,000 | 997 |
Noninterest-bearing deposits | $89,297,000 | 1,366 |
Interest-bearing deposits | $537,867,000 | 920 |
Retail deposits | $533,339,000 | 1,044 |
Estimated insured deposits | $466,842,000 | 985 |
IRAs and Keogh plan accounts | $43,036,000 | 472 |
Brokered deposits | $11,106,000 | 1,190 |
Fully insured brokered deposits | $11,106,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $600,813,000 | 1,036 |
Deposits held in domestic offices | $600,813,000 | 1,036 |
Individuals, partnerships, and corporations | $587,483,000 | 968 |
U.S. Government | $319,000 | 197 |
States and political subdivisions in the U.S. | $8,300,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 998 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,116,000 | 954 |
Demand deposits | $98,194,000 | 897 |
Nontransaction accounts | $456,697,000 | 1,054 |
Money market deposit accounts (MMDAs) | $167,103,000 | 843 |
Other savings deposits (excluding MMDAs) | $92,912,000 | 1,204 |
Total time deposits | $196,682,000 | 844 |
Total time and savings deposits | $502,619,000 | 1,043 |
Noninterest-bearing deposits | $89,589,000 | 1,358 |
Interest-bearing deposits | $511,225,000 | 948 |
Retail deposits | $522,296,000 | 1,055 |
Estimated insured deposits | $448,802,000 | 1,021 |
IRAs and Keogh plan accounts | $43,477,000 | 470 |
Brokered deposits | $1,115,000 | 2,012 |
Fully insured brokered deposits | $1,115,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $586,681,000 | 1,054 |
Deposits held in domestic offices | $586,681,000 | 1,054 |
Individuals, partnerships, and corporations | $573,475,000 | 985 |
U.S. Government | $318,000 | 200 |
States and political subdivisions in the U.S. | $8,177,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 974 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,883,000 | 986 |
Demand deposits | $95,585,000 | 912 |
Nontransaction accounts | $444,798,000 | 1,079 |
Money market deposit accounts (MMDAs) | $169,344,000 | 844 |
Other savings deposits (excluding MMDAs) | $94,923,000 | 1,192 |
Total time deposits | $180,530,000 | 904 |
Total time and savings deposits | $491,096,000 | 1,068 |
Noninterest-bearing deposits | $95,574,000 | 1,283 |
Interest-bearing deposits | $491,107,000 | 986 |
Retail deposits | $512,305,000 | 1,064 |
Estimated insured deposits | $437,219,000 | 1,057 |
IRAs and Keogh plan accounts | $42,616,000 | 481 |
Brokered deposits | $1,115,000 | 2,275 |
Fully insured brokered deposits | $1,115,000 | 2,084 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $589,766,000 | 1,055 |
Deposits held in domestic offices | $589,766,000 | 1,055 |
Individuals, partnerships, and corporations | $575,941,000 | 980 |
U.S. Government | $318,000 | 191 |
States and political subdivisions in the U.S. | $8,050,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,628,000 | 984 |
Demand deposits | $98,826,000 | 894 |
Nontransaction accounts | $447,138,000 | 1,079 |
Money market deposit accounts (MMDAs) | $169,565,000 | 850 |
Other savings deposits (excluding MMDAs) | $95,134,000 | 1,181 |
Total time deposits | $182,439,000 | 900 |
Total time and savings deposits | $490,940,000 | 1,072 |
Noninterest-bearing deposits | $98,868,000 | 1,265 |
Interest-bearing deposits | $490,899,000 | 981 |
Retail deposits | $514,913,000 | 1,056 |
Estimated insured deposits | $439,352,000 | 1,051 |
IRAs and Keogh plan accounts | $43,454,000 | 477 |
Brokered deposits | $1,115,000 | 2,273 |
Fully insured brokered deposits | $1,115,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $580,809,000 | 1,063 |
Deposits held in domestic offices | $580,809,000 | 1,063 |
Individuals, partnerships, and corporations | $565,648,000 | 995 |
U.S. Government | $317,000 | 200 |
States and political subdivisions in the U.S. | $9,387,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 936 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,831,000 | 938 |
Demand deposits | $99,988,000 | 853 |
Nontransaction accounts | $435,978,000 | 1,098 |
Money market deposit accounts (MMDAs) | $154,771,000 | 912 |
Other savings deposits (excluding MMDAs) | $97,744,000 | 1,171 |
Total time deposits | $183,464,000 | 901 |
Total time and savings deposits | $480,821,000 | 1,084 |
Noninterest-bearing deposits | $100,024,000 | 1,230 |
Interest-bearing deposits | $480,785,000 | 1,003 |
Retail deposits | $505,330,000 | 1,066 |
Estimated insured deposits | $436,042,000 | 1,063 |
IRAs and Keogh plan accounts | $44,574,000 | 468 |
Brokered deposits | $1,115,000 | 2,294 |
Fully insured brokered deposits | $1,115,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $561,563,000 | 1,090 |
Deposits held in domestic offices | $561,563,000 | 1,088 |
Individuals, partnerships, and corporations | $547,118,000 | 1,026 |
U.S. Government | $317,000 | 202 |
States and political subdivisions in the U.S. | $9,412,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $4,716,000 | 991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,821,000 | 967 |
Demand deposits | $95,542,000 | 891 |
Nontransaction accounts | $419,742,000 | 1,130 |
Money market deposit accounts (MMDAs) | $160,909,000 | 893 |
Other savings deposits (excluding MMDAs) | $98,772,000 | 1,169 |
Total time deposits | $160,061,000 | 1,019 |
Total time and savings deposits | $466,021,000 | 1,121 |
Noninterest-bearing deposits | $96,076,000 | 1,249 |
Interest-bearing deposits | $465,486,000 | 1,038 |
Retail deposits | $493,066,000 | 1,097 |
Estimated insured deposits | $417,369,000 | 1,112 |
IRAs and Keogh plan accounts | $44,367,000 | 480 |
Brokered deposits | $1,115,000 | 2,279 |
Fully insured brokered deposits | $1,115,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $553,316,000 | 1,109 |
Deposits held in domestic offices | $553,316,000 | 1,109 |
Individuals, partnerships, and corporations | $536,717,000 | 1,038 |
U.S. Government | $316,000 | 229 |
States and political subdivisions in the U.S. | $13,344,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $2,939,000 | 1,151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,192,000 | 996 |
Demand deposits | $95,040,000 | 886 |
Nontransaction accounts | $415,124,000 | 1,138 |
Money market deposit accounts (MMDAs) | $169,304,000 | 871 |
Other savings deposits (excluding MMDAs) | $97,412,000 | 1,189 |
Total time deposits | $148,409,000 | 1,107 |
Total time and savings deposits | $458,276,000 | 1,138 |
Noninterest-bearing deposits | $95,047,000 | 1,249 |
Interest-bearing deposits | $458,269,000 | 1,058 |
Retail deposits | $495,188,000 | 1,097 |
Estimated insured deposits | $412,901,000 | 1,122 |
IRAs and Keogh plan accounts | $45,126,000 | 469 |
Brokered deposits | $1,115,000 | 2,252 |
Fully insured brokered deposits | $1,115,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $548,899,000 | 1,099 |
Deposits held in domestic offices | $548,899,000 | 1,098 |
Individuals, partnerships, and corporations | $535,293,000 | 1,019 |
U.S. Government | $316,000 | 233 |
States and political subdivisions in the U.S. | $12,586,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,672 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,220,000 | 964 |
Demand deposits | $96,232,000 | 855 |
Nontransaction accounts | $408,679,000 | 1,143 |
Money market deposit accounts (MMDAs) | $165,775,000 | 867 |
Other savings deposits (excluding MMDAs) | $95,459,000 | 1,178 |
Total time deposits | $147,446,000 | 1,107 |
Total time and savings deposits | $452,667,000 | 1,129 |
Noninterest-bearing deposits | $96,284,000 | 1,217 |
Interest-bearing deposits | $452,615,000 | 1,050 |
Retail deposits | $490,485,000 | 1,095 |
Estimated insured deposits | $412,031,000 | 1,102 |
IRAs and Keogh plan accounts | $45,969,000 | 461 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $550,804,000 | 1,087 |
Deposits held in domestic offices | $550,804,000 | 1,087 |
Individuals, partnerships, and corporations | $531,728,000 | 1,013 |
U.S. Government | $316,000 | 226 |
States and political subdivisions in the U.S. | $18,056,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,684 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,594,000 | 998 |
Demand deposits | $91,042,000 | 891 |
Nontransaction accounts | $419,210,000 | 1,114 |
Money market deposit accounts (MMDAs) | $175,575,000 | 841 |
Other savings deposits (excluding MMDAs) | $96,086,000 | 1,167 |
Total time deposits | $147,548,000 | 1,107 |
Total time and savings deposits | $459,762,000 | 1,102 |
Noninterest-bearing deposits | $91,092,000 | 1,263 |
Interest-bearing deposits | $459,712,000 | 1,028 |
Retail deposits | $491,706,000 | 1,076 |
Estimated insured deposits | $408,317,000 | 1,099 |
IRAs and Keogh plan accounts | $45,999,000 | 469 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $536,099,000 | 1,100 |
Deposits held in domestic offices | $536,099,000 | 1,100 |
Individuals, partnerships, and corporations | $517,515,000 | 1,031 |
U.S. Government | $315,000 | 229 |
States and political subdivisions in the U.S. | $17,565,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,714 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,931,000 | 1,089 |
Demand deposits | $80,619,000 | 985 |
Nontransaction accounts | $413,168,000 | 1,120 |
Money market deposit accounts (MMDAs) | $171,633,000 | 852 |
Other savings deposits (excluding MMDAs) | $94,909,000 | 1,181 |
Total time deposits | $146,626,000 | 1,123 |
Total time and savings deposits | $455,480,000 | 1,108 |
Noninterest-bearing deposits | $80,728,000 | 1,370 |
Interest-bearing deposits | $455,371,000 | 1,042 |
Retail deposits | $477,840,000 | 1,103 |
Estimated insured deposits | $401,779,000 | 1,107 |
IRAs and Keogh plan accounts | $46,458,000 | 468 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $539,103,000 | 1,094 |
Deposits held in domestic offices | $539,103,000 | 1,094 |
Individuals, partnerships, and corporations | $520,863,000 | 1,024 |
U.S. Government | $315,000 | 226 |
States and political subdivisions in the U.S. | $16,915,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,138,000 | 1,081 |
Demand deposits | $80,046,000 | 975 |
Nontransaction accounts | $416,965,000 | 1,113 |
Money market deposit accounts (MMDAs) | $173,408,000 | 846 |
Other savings deposits (excluding MMDAs) | $96,192,000 | 1,161 |
Total time deposits | $147,366,000 | 1,118 |
Total time and savings deposits | $459,057,000 | 1,104 |
Noninterest-bearing deposits | $80,148,000 | 1,359 |
Interest-bearing deposits | $458,955,000 | 1,041 |
Retail deposits | $480,142,000 | 1,100 |
Estimated insured deposits | $400,171,000 | 1,117 |
IRAs and Keogh plan accounts | $45,924,000 | 468 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $543,975,000 | 1,067 |
Deposits held in domestic offices | $543,975,000 | 1,067 |
Individuals, partnerships, and corporations | $526,873,000 | 990 |
U.S. Government | $316,000 | 232 |
States and political subdivisions in the U.S. | $15,777,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,574 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,225,000 | 1,060 |
Demand deposits | $85,246,000 | 914 |
Nontransaction accounts | $418,750,000 | 1,093 |
Money market deposit accounts (MMDAs) | $175,572,000 | 816 |
Other savings deposits (excluding MMDAs) | $92,485,000 | 1,175 |
Total time deposits | $150,691,000 | 1,092 |
Total time and savings deposits | $458,729,000 | 1,089 |
Noninterest-bearing deposits | $83,721,000 | 1,332 |
Interest-bearing deposits | $460,254,000 | 1,024 |
Retail deposits | $482,498,000 | 1,070 |
Estimated insured deposits | $400,261,000 | 1,106 |
IRAs and Keogh plan accounts | $46,138,000 | 465 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $533,827,000 | 1,081 |
Deposits held in domestic offices | $533,827,000 | 1,081 |
Individuals, partnerships, and corporations | $516,862,000 | 1,004 |
U.S. Government | $315,000 | 235 |
States and political subdivisions in the U.S. | $15,642,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,599 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,923,000 | 999 |
Demand deposits | $91,842,000 | 829 |
Nontransaction accounts | $408,904,000 | 1,118 |
Money market deposit accounts (MMDAs) | $163,098,000 | 857 |
Other savings deposits (excluding MMDAs) | $93,162,000 | 1,173 |
Total time deposits | $152,643,000 | 1,111 |
Total time and savings deposits | $441,985,000 | 1,124 |
Noninterest-bearing deposits | $82,384,000 | 1,326 |
Interest-bearing deposits | $451,443,000 | 1,029 |
Retail deposits | $471,507,000 | 1,077 |
Estimated insured deposits | $397,629,000 | 1,104 |
IRAs and Keogh plan accounts | $46,623,000 | 469 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $534,321,000 | 1,071 |
Deposits held in domestic offices | $534,321,000 | 1,070 |
Individuals, partnerships, and corporations | $514,970,000 | 997 |
U.S. Government | $314,000 | 229 |
States and political subdivisions in the U.S. | $18,030,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,637 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,810,000 | 1,045 |
Demand deposits | $90,372,000 | 851 |
Nontransaction accounts | $412,511,000 | 1,097 |
Money market deposit accounts (MMDAs) | $162,425,000 | 849 |
Other savings deposits (excluding MMDAs) | $94,626,000 | 1,167 |
Total time deposits | $155,461,000 | 1,102 |
Total time and savings deposits | $443,949,000 | 1,110 |
Noninterest-bearing deposits | $82,468,000 | 1,307 |
Interest-bearing deposits | $451,853,000 | 1,023 |
Retail deposits | $471,666,000 | 1,083 |
Estimated insured deposits | $401,555,000 | 1,096 |
IRAs and Keogh plan accounts | $47,073,000 | 480 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $571,602,000 | 1,010 |
Deposits held in domestic offices | $571,602,000 | 1,009 |
Individuals, partnerships, and corporations | $548,424,000 | 939 |
U.S. Government | $314,000 | 238 |
States and political subdivisions in the U.S. | $20,996,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,401 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,128,000 | 1,046 |
Demand deposits | $91,024,000 | 800 |
Nontransaction accounts | $452,474,000 | 1,026 |
Money market deposit accounts (MMDAs) | $182,532,000 | 805 |
Other savings deposits (excluding MMDAs) | $92,635,000 | 1,195 |
Total time deposits | $177,306,000 | 967 |
Total time and savings deposits | $480,578,000 | 1,035 |
Noninterest-bearing deposits | $83,615,000 | 1,275 |
Interest-bearing deposits | $487,987,000 | 948 |
Retail deposits | $501,363,000 | 1,009 |
Estimated insured deposits | $413,558,000 | 1,062 |
IRAs and Keogh plan accounts | $47,976,000 | 463 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $557,845,000 | 1,015 |
Deposits held in domestic offices | $557,845,000 | 1,014 |
Individuals, partnerships, and corporations | $535,313,000 | 943 |
U.S. Government | $314,000 | 239 |
States and political subdivisions in the U.S. | $20,143,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,975,000 | 1,155 |
Demand deposits | $84,098,000 | 859 |
Nontransaction accounts | $446,870,000 | 1,016 |
Money market deposit accounts (MMDAs) | $166,600,000 | 831 |
Other savings deposits (excluding MMDAs) | $89,703,000 | 1,200 |
Total time deposits | $190,568,000 | 911 |
Total time and savings deposits | $473,747,000 | 1,032 |
Noninterest-bearing deposits | $76,330,000 | 1,356 |
Interest-bearing deposits | $481,515,000 | 949 |
Retail deposits | $478,816,000 | 1,047 |
Estimated insured deposits | $410,582,000 | 1,060 |
IRAs and Keogh plan accounts | $49,639,000 | 447 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $546,552,000 | 1,014 |
Deposits held in domestic offices | $546,552,000 | 1,013 |
Individuals, partnerships, and corporations | $524,017,000 | 956 |
U.S. Government | $314,000 | 241 |
States and political subdivisions in the U.S. | $20,149,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,824,000 | 1,256 |
Demand deposits | $73,254,000 | 950 |
Nontransaction accounts | $447,728,000 | 1,019 |
Money market deposit accounts (MMDAs) | $161,724,000 | 859 |
Other savings deposits (excluding MMDAs) | $89,936,000 | 1,193 |
Total time deposits | $196,066,000 | 889 |
Total time and savings deposits | $473,298,000 | 1,031 |
Noninterest-bearing deposits | $73,254,000 | 1,361 |
Interest-bearing deposits | $473,298,000 | 959 |
Retail deposits | $463,359,000 | 1,086 |
Estimated insured deposits | $410,362,000 | 1,062 |
IRAs and Keogh plan accounts | $50,128,000 | 444 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $552,901,000 | 1,010 |
Deposits held in domestic offices | $552,901,000 | 1,008 |
Individuals, partnerships, and corporations | $528,548,000 | 949 |
U.S. Government | $313,000 | 240 |
States and political subdivisions in the U.S. | $21,763,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,191,000 | 1,179 |
Demand deposits | $76,887,000 | 877 |
Nontransaction accounts | $450,710,000 | 1,004 |
Money market deposit accounts (MMDAs) | $162,834,000 | 849 |
Other savings deposits (excluding MMDAs) | $87,262,000 | 1,203 |
Total time deposits | $200,615,000 | 881 |
Total time and savings deposits | $476,014,000 | 1,024 |
Noninterest-bearing deposits | $70,430,000 | 1,389 |
Interest-bearing deposits | $482,471,000 | 933 |
Retail deposits | $468,277,000 | 1,058 |
Estimated insured deposits | $412,318,000 | 1,057 |
IRAs and Keogh plan accounts | $50,312,000 | 447 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $535,540,000 | 1,056 |
Deposits held in domestic offices | $535,540,000 | 1,055 |
Individuals, partnerships, and corporations | $514,111,000 | 984 |
U.S. Government | $313,000 | 233 |
States and political subdivisions in the U.S. | $20,423,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,895 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,339,000 | 1,292 |
Demand deposits | $69,295,000 | 971 |
Nontransaction accounts | $440,201,000 | 1,046 |
Money market deposit accounts (MMDAs) | $162,572,000 | 855 |
Other savings deposits (excluding MMDAs) | $90,512,000 | 1,184 |
Total time deposits | $187,117,000 | 949 |
Total time and savings deposits | $466,245,000 | 1,062 |
Noninterest-bearing deposits | $63,544,000 | 1,506 |
Interest-bearing deposits | $471,996,000 | 974 |
Retail deposits | $453,803,000 | 1,107 |
Estimated insured deposits | $398,445,000 | 1,113 |
IRAs and Keogh plan accounts | $48,233,000 | 480 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $539,385,000 | 1,024 |
Deposits held in domestic offices | $539,385,000 | 1,022 |
Individuals, partnerships, and corporations | $518,576,000 | 968 |
U.S. Government | $313,000 | 235 |
States and political subdivisions in the U.S. | $19,804,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,296,000 | 1,190 |
Demand deposits | $72,773,000 | 900 |
Nontransaction accounts | $440,089,000 | 1,027 |
Money market deposit accounts (MMDAs) | $164,754,000 | 834 |
Other savings deposits (excluding MMDAs) | $89,929,000 | 1,175 |
Total time deposits | $185,405,000 | 970 |
Total time and savings deposits | $466,612,000 | 1,050 |
Noninterest-bearing deposits | $66,521,000 | 1,423 |
Interest-bearing deposits | $472,864,000 | 961 |
Retail deposits | $457,855,000 | 1,083 |
Estimated insured deposits | $396,373,000 | 1,109 |
IRAs and Keogh plan accounts | $46,743,000 | 508 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $542,272,000 | 1,021 |
Deposits held in domestic offices | $542,272,000 | 1,019 |
Individuals, partnerships, and corporations | $520,929,000 | 966 |
U.S. Government | $313,000 | 242 |
States and political subdivisions in the U.S. | $20,130,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,760 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,340,000 | 1,149 |
Demand deposits | $72,146,000 | 863 |
Nontransaction accounts | $443,932,000 | 1,022 |
Money market deposit accounts (MMDAs) | $162,646,000 | 838 |
Other savings deposits (excluding MMDAs) | $89,686,000 | 1,176 |
Total time deposits | $191,600,000 | 942 |
Total time and savings deposits | $470,126,000 | 1,042 |
Noninterest-bearing deposits | $65,828,000 | 1,393 |
Interest-bearing deposits | $476,444,000 | 950 |
Retail deposits | $457,969,000 | 1,088 |
Estimated insured deposits | $400,330,000 | 1,116 |
IRAs and Keogh plan accounts | $48,017,000 | 511 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $544,077,000 | 1,007 |
Deposits held in domestic offices | $544,077,000 | 1,006 |
Individuals, partnerships, and corporations | $521,885,000 | 961 |
U.S. Government | $313,000 | 242 |
States and political subdivisions in the U.S. | $20,981,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,789 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,272,000 | 1,194 |
Demand deposits | $68,439,000 | 908 |
Nontransaction accounts | $449,805,000 | 1,004 |
Money market deposit accounts (MMDAs) | $162,371,000 | 830 |
Other savings deposits (excluding MMDAs) | $87,511,000 | 1,190 |
Total time deposits | $199,922,000 | 916 |
Total time and savings deposits | $475,638,000 | 1,022 |
Noninterest-bearing deposits | $62,962,000 | 1,419 |
Interest-bearing deposits | $481,114,000 | 940 |
Retail deposits | $454,457,000 | 1,075 |
Estimated insured deposits | $402,668,000 | 1,102 |
IRAs and Keogh plan accounts | $48,123,000 | 514 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $535,820,000 | 1,039 |
Deposits held in domestic offices | $535,820,000 | 1,037 |
Individuals, partnerships, and corporations | $516,314,000 | 974 |
U.S. Government | $312,000 | 240 |
States and political subdivisions in the U.S. | $18,058,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,689 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,875,000 | 1,303 |
Demand deposits | $61,920,000 | 997 |
Nontransaction accounts | $446,945,000 | 1,029 |
Money market deposit accounts (MMDAs) | $156,835,000 | 855 |
Other savings deposits (excluding MMDAs) | $88,413,000 | 1,193 |
Total time deposits | $201,695,000 | 921 |
Total time and savings deposits | $473,900,000 | 1,053 |
Noninterest-bearing deposits | $54,820,000 | 1,649 |
Interest-bearing deposits | $481,000,000 | 953 |
Retail deposits | $446,812,000 | 1,115 |
Estimated insured deposits | $400,754,000 | 1,116 |
IRAs and Keogh plan accounts | $48,308,000 | 514 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $543,419,000 | 1,022 |
Deposits held in domestic offices | $543,419,000 | 1,021 |
Individuals, partnerships, and corporations | $522,407,000 | 958 |
U.S. Government | $312,000 | 246 |
States and political subdivisions in the U.S. | $19,361,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,627 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,898,000 | 1,248 |
Demand deposits | $67,198,000 | 935 |
Nontransaction accounts | $450,521,000 | 1,022 |
Money market deposit accounts (MMDAs) | $155,099,000 | 859 |
Other savings deposits (excluding MMDAs) | $84,777,000 | 1,210 |
Total time deposits | $210,645,000 | 906 |
Total time and savings deposits | $476,221,000 | 1,042 |
Noninterest-bearing deposits | $60,641,000 | 1,501 |
Interest-bearing deposits | $482,777,000 | 947 |
Retail deposits | $451,473,000 | 1,102 |
Estimated insured deposits | $415,080,000 | 1,146 |
IRAs and Keogh plan accounts | $48,019,000 | 525 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $545,634,000 | 998 |
Deposits held in domestic offices | $545,634,000 | 997 |
Individuals, partnerships, and corporations | $523,888,000 | 954 |
U.S. Government | $317,000 | 242 |
States and political subdivisions in the U.S. | $14,881,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $6,548,000 | 913 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,220,000 | 1,142 |
Demand deposits | $66,425,000 | 849 |
Nontransaction accounts | $455,414,000 | 1,014 |
Money market deposit accounts (MMDAs) | $155,209,000 | 846 |
Other savings deposits (excluding MMDAs) | $85,400,000 | 1,195 |
Total time deposits | $214,805,000 | 918 |
Total time and savings deposits | $479,209,000 | 1,026 |
Noninterest-bearing deposits | $58,974,000 | 1,464 |
Interest-bearing deposits | $486,661,000 | 944 |
Retail deposits | $450,844,000 | 1,087 |
Estimated insured deposits | $398,928,000 | 1,193 |
IRAs and Keogh plan accounts | $48,118,000 | 539 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $550,022,000 | 990 |
Deposits held in domestic offices | $550,022,000 | 987 |
Individuals, partnerships, and corporations | $526,876,000 | 937 |
U.S. Government | $308,000 | 258 |
States and political subdivisions in the U.S. | $21,308,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,608 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,225,000 | 1,132 |
Demand deposits | $57,285,000 | 994 |
Nontransaction accounts | $459,797,000 | 995 |
Money market deposit accounts (MMDAs) | $151,928,000 | 853 |
Other savings deposits (excluding MMDAs) | $84,897,000 | 1,190 |
Total time deposits | $222,971,000 | 906 |
Total time and savings deposits | $492,737,000 | 996 |
Noninterest-bearing deposits | $57,285,000 | 1,463 |
Interest-bearing deposits | $492,737,000 | 922 |
Retail deposits | $451,921,000 | 1,081 |
Estimated insured deposits | $410,081,000 | 1,158 |
IRAs and Keogh plan accounts | $47,455,000 | 548 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $545,725,000 | 1,002 |
Deposits held in domestic offices | $545,725,000 | 999 |
Individuals, partnerships, and corporations | $526,863,000 | 937 |
U.S. Government | $312,000 | 248 |
States and political subdivisions in the U.S. | $17,691,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,922 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,111,000 | 1,193 |
Demand deposits | $54,701,000 | 1,021 |
Nontransaction accounts | $459,614,000 | 1,010 |
Money market deposit accounts (MMDAs) | $149,187,000 | 874 |
Other savings deposits (excluding MMDAs) | $83,034,000 | 1,210 |
Total time deposits | $227,393,000 | 903 |
Total time and savings deposits | $491,024,000 | 1,006 |
Noninterest-bearing deposits | $54,701,000 | 1,513 |
Interest-bearing deposits | $491,024,000 | 940 |
Retail deposits | $446,982,000 | 1,096 |
Estimated insured deposits | $414,758,000 | 1,156 |
IRAs and Keogh plan accounts | $48,911,000 | 524 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $550,145,000 | 985 |
Deposits held in domestic offices | $550,145,000 | 981 |
Individuals, partnerships, and corporations | $532,256,000 | 922 |
U.S. Government | $311,000 | 231 |
States and political subdivisions in the U.S. | $16,704,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,794 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,524,000 | 1,175 |
Demand deposits | $57,677,000 | 912 |
Nontransaction accounts | $465,621,000 | 986 |
Money market deposit accounts (MMDAs) | $144,473,000 | 881 |
Other savings deposits (excluding MMDAs) | $80,473,000 | 1,186 |
Total time deposits | $240,675,000 | 878 |
Total time and savings deposits | $492,468,000 | 985 |
Noninterest-bearing deposits | $57,677,000 | 1,355 |
Interest-bearing deposits | $492,468,000 | 926 |
Retail deposits | $445,771,000 | 1,076 |
Estimated insured deposits | $418,388,000 | 1,123 |
IRAs and Keogh plan accounts | $48,221,000 | 540 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $553,923,000 | 972 |
Deposits held in domestic offices | $553,923,000 | 969 |
Individuals, partnerships, and corporations | $536,203,000 | 914 |
U.S. Government | $309,000 | 249 |
States and political subdivisions in the U.S. | $15,792,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,528 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,090,000 | 1,150 |
Demand deposits | $54,674,000 | 907 |
Nontransaction accounts | $471,833,000 | 981 |
Money market deposit accounts (MMDAs) | $149,022,000 | 848 |
Other savings deposits (excluding MMDAs) | $81,526,000 | 1,164 |
Total time deposits | $241,285,000 | 912 |
Total time and savings deposits | $499,249,000 | 973 |
Noninterest-bearing deposits | $54,674,000 | 1,385 |
Interest-bearing deposits | $499,249,000 | 916 |
Retail deposits | $449,194,000 | 1,066 |
Estimated insured deposits | $415,981,000 | 1,130 |
IRAs and Keogh plan accounts | $47,708,000 | 549 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $542,134,000 | 991 |
Deposits held in domestic offices | $542,134,000 | 987 |
Individuals, partnerships, and corporations | $522,463,000 | 945 |
U.S. Government | $310,000 | 242 |
States and political subdivisions in the U.S. | $17,014,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,352 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,651,000 | 1,168 |
Demand deposits | $50,727,000 | 950 |
Nontransaction accounts | $463,483,000 | 999 |
Money market deposit accounts (MMDAs) | $134,441,000 | 911 |
Other savings deposits (excluding MMDAs) | $82,022,000 | 1,160 |
Total time deposits | $247,020,000 | 902 |
Total time and savings deposits | $491,407,000 | 986 |
Noninterest-bearing deposits | $50,727,000 | 1,448 |
Interest-bearing deposits | $491,407,000 | 937 |
Retail deposits | $434,302,000 | 1,093 |
Estimated insured deposits | $406,745,000 | 1,150 |
IRAs and Keogh plan accounts | $47,175,000 | 560 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $527,326,000 | 1,038 |
Deposits held in domestic offices | $527,326,000 | 1,036 |
Individuals, partnerships, and corporations | $513,937,000 | 970 |
U.S. Government | $309,000 | 251 |
States and political subdivisions in the U.S. | $10,825,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,398 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,874,000 | 1,215 |
Demand deposits | $49,042,000 | 964 |
Nontransaction accounts | $451,452,000 | 1,054 |
Money market deposit accounts (MMDAs) | $118,947,000 | 997 |
Other savings deposits (excluding MMDAs) | $82,918,000 | 1,167 |
Total time deposits | $249,587,000 | 918 |
Total time and savings deposits | $478,284,000 | 1,037 |
Noninterest-bearing deposits | $49,042,000 | 1,463 |
Interest-bearing deposits | $478,284,000 | 980 |
Retail deposits | $417,362,000 | 1,153 |
Estimated insured deposits | $401,815,000 | 1,173 |
IRAs and Keogh plan accounts | $47,687,000 | 563 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $532,741,000 | 1,021 |
Deposits held in domestic offices | $532,741,000 | 1,019 |
Individuals, partnerships, and corporations | $519,868,000 | 952 |
U.S. Government | $310,000 | 276 |
States and political subdivisions in the U.S. | $10,310,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,382 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,994,000 | 1,085 |
Demand deposits | $53,909,000 | 818 |
Nontransaction accounts | $452,747,000 | 1,047 |
Money market deposit accounts (MMDAs) | $109,378,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $77,627,000 | 1,189 |
Total time deposits | $265,742,000 | 885 |
Total time and savings deposits | $478,832,000 | 1,030 |
Noninterest-bearing deposits | $53,909,000 | 1,296 |
Interest-bearing deposits | $478,832,000 | 983 |
Retail deposits | $416,342,000 | 1,134 |
Estimated insured deposits | $405,574,000 | 1,151 |
IRAs and Keogh plan accounts | $47,342,000 | 578 |
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 | $532,347,000 | 1,032 |
Deposits held in domestic offices | $532,347,000 | 1,031 |
Individuals, partnerships, and corporations | $521,366,000 | 959 |
U.S. Government | $306,000 | 276 |
States and political subdivisions in the U.S. | $8,915,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,504 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,030,000 | 1,124 |
Demand deposits | $48,756,000 | 899 |
Nontransaction accounts | $458,317,000 | 1,044 |
Money market deposit accounts (MMDAs) | $109,117,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $79,376,000 | 1,149 |
Total time deposits | $269,824,000 | 898 |
Total time and savings deposits | $483,591,000 | 1,025 |
Noninterest-bearing deposits | $48,756,000 | 1,403 |
Interest-bearing deposits | $483,591,000 | 976 |
Retail deposits | $414,640,000 | 1,148 |
Estimated insured deposits | $409,411,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $540,360,000 | 1,014 |
Deposits held in domestic offices | $540,360,000 | 1,012 |
Individuals, partnerships, and corporations | $528,372,000 | 947 |
U.S. Government | $306,000 | 263 |
States and political subdivisions in the U.S. | $9,217,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,816,000 | 1,024 |
Demand deposits | $48,001,000 | 884 |
Nontransaction accounts | $461,544,000 | 1,046 |
Money market deposit accounts (MMDAs) | $109,459,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $75,749,000 | 1,183 |
Total time deposits | $276,336,000 | 894 |
Total time and savings deposits | $492,359,000 | 1,015 |
Noninterest-bearing deposits | $48,001,000 | 1,393 |
Interest-bearing deposits | $492,359,000 | 967 |
Retail deposits | $419,437,000 | 1,130 |
Estimated insured deposits | $406,064,000 | 1,116 |
IRAs and Keogh plan accounts | $46,565,000 | 585 |
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 | $532,892,000 | 1,044 |
Deposits held in domestic offices | $532,892,000 | 1,042 |
Individuals, partnerships, and corporations | $521,382,000 | 979 |
U.S. Government | $328,000 | 252 |
States and political subdivisions in the U.S. | $8,776,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $2,406,000 | 1,370 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,575,000 | 1,193 |
Demand deposits | $45,728,000 | 909 |
Nontransaction accounts | $463,317,000 | 1,062 |
Money market deposit accounts (MMDAs) | $100,582,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $70,652,000 | 1,231 |
Total time deposits | $292,083,000 | 873 |
Total time and savings deposits | $487,164,000 | 1,044 |
Noninterest-bearing deposits | $45,728,000 | 1,442 |
Interest-bearing deposits | $487,164,000 | 990 |
Retail deposits | $402,521,000 | 1,190 |
Estimated insured deposits | $401,018,000 | 1,146 |
IRAs and Keogh plan accounts | $44,745,000 | 614 |
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 | $516,962,000 | 1,077 |
Deposits held in domestic offices | $516,962,000 | 1,074 |
Individuals, partnerships, and corporations | $508,165,000 | 1,009 |
U.S. Government | $323,000 | 318 |
States and political subdivisions in the U.S. | $7,219,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,671 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,592,000 | 1,240 |
Demand deposits | $44,459,000 | 963 |
Nontransaction accounts | $448,370,000 | 1,084 |
Money market deposit accounts (MMDAs) | $94,577,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $66,020,000 | 1,279 |
Total time deposits | $287,773,000 | 903 |
Total time and savings deposits | $472,503,000 | 1,071 |
Noninterest-bearing deposits | $44,459,000 | 1,493 |
Interest-bearing deposits | $472,503,000 | 1,017 |
Retail deposits | $313,654,000 | 1,416 |
Estimated insured deposits | $394,187,000 | 1,173 |
IRAs and Keogh plan accounts | $42,464,000 | 645 |
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 | $503,810,000 | 1,111 |
Deposits held in domestic offices | $503,810,000 | 1,108 |
Individuals, partnerships, and corporations | $496,462,000 | 1,038 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $6,450,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,907 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,255,000 | 1,168 |
Demand deposits | $39,988,000 | 1,028 |
Nontransaction accounts | $437,555,000 | 1,122 |
Money market deposit accounts (MMDAs) | $90,806,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $66,911,000 | 1,258 |
Total time deposits | $279,838,000 | 972 |
Total time and savings deposits | $463,822,000 | 1,108 |
Noninterest-bearing deposits | $39,988,000 | 1,603 |
Interest-bearing deposits | $463,822,000 | 1,044 |
Retail deposits | $307,614,000 | 1,432 |
Estimated insured deposits | $382,301,000 | 1,217 |
IRAs and Keogh plan accounts | $41,891,000 | 666 |
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 | $442,050,000 | 1,287 |
Deposits held in domestic offices | $442,050,000 | 1,283 |
Individuals, partnerships, and corporations | $434,232,000 | 1,187 |
U.S. Government | $94,000 | 507 |
States and political subdivisions in the U.S. | $6,997,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $727,000 | 2,048 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,470,000 | 1,199 |
Demand deposits | $40,683,000 | 1,043 |
Nontransaction accounts | $375,580,000 | 1,308 |
Money market deposit accounts (MMDAs) | $87,811,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $66,800,000 | 1,242 |
Total time deposits | $220,969,000 | 1,266 |
Total time and savings deposits | $401,367,000 | 1,294 |
Noninterest-bearing deposits | $66,470,000 | 977 |
Interest-bearing deposits | $375,580,000 | 1,312 |
Retail deposits | $285,308,000 | 1,568 |
Estimated insured deposits | $267,655,000 | 1,543 |
IRAs and Keogh plan accounts | $40,376,000 | 689 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $429,245,000 | 1,323 |
Deposits held in domestic offices | $429,245,000 | 1,319 |
Individuals, partnerships, and corporations | $422,250,000 | 1,213 |
U.S. Government | $90,000 | 530 |
States and political subdivisions in the U.S. | $6,262,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $643,000 | 2,134 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,029,000 | 1,383 |
Demand deposits | $35,717,000 | 1,197 |
Nontransaction accounts | $370,216,000 | 1,330 |
Money market deposit accounts (MMDAs) | $83,951,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $66,036,000 | 1,240 |
Total time deposits | $220,229,000 | 1,294 |
Total time and savings deposits | $393,528,000 | 1,321 |
Noninterest-bearing deposits | $35,717,000 | 1,787 |
Interest-bearing deposits | $393,528,000 | 1,256 |
Retail deposits | $273,437,000 | 1,650 |
Estimated insured deposits | $262,652,000 | 1,578 |
IRAs and Keogh plan accounts | $39,647,000 | 675 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $424,959,000 | 1,287 |
Deposits held in domestic offices | $424,959,000 | 1,284 |
Individuals, partnerships, and corporations | $412,768,000 | 1,216 |
U.S. Government | $110,000 | 707 |
States and political subdivisions in the U.S. | $11,437,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,100,000 | 1,303 |
Demand deposits | $36,110,000 | 1,196 |
Nontransaction accounts | $364,859,000 | 1,312 |
Money market deposit accounts (MMDAs) | $81,034,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $62,687,000 | 1,244 |
Total time deposits | $221,138,000 | 1,256 |
Total time and savings deposits | $388,849,000 | 1,279 |
Noninterest-bearing deposits | $36,110,000 | 1,769 |
Interest-bearing deposits | $388,849,000 | 1,225 |
Retail deposits | $268,285,000 | 1,625 |
Estimated insured deposits | $255,961,000 | 1,581 |
IRAs and Keogh plan accounts | $38,733,000 | 658 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $430,636,000 | 1,231 |
Deposits held in domestic offices | $430,636,000 | 1,228 |
Individuals, partnerships, and corporations | $418,744,000 | 1,168 |
U.S. Government | $87,000 | 582 |
States and political subdivisions in the U.S. | $10,565,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,614 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,753,000 | 1,179 |
Demand deposits | $37,331,000 | 1,118 |
Nontransaction accounts | $368,883,000 | 1,280 |
Money market deposit accounts (MMDAs) | $78,784,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $63,364,000 | 1,240 |
Total time deposits | $226,735,000 | 1,192 |
Total time and savings deposits | $393,305,000 | 1,248 |
Noninterest-bearing deposits | $37,331,000 | 1,704 |
Interest-bearing deposits | $393,305,000 | 1,186 |
Retail deposits | $271,040,000 | 1,592 |
Estimated insured deposits | $261,043,000 | 1,520 |
IRAs and Keogh plan accounts | $37,487,000 | 662 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $431,397,000 | 1,221 |
Deposits held in domestic offices | $431,397,000 | 1,217 |
Individuals, partnerships, and corporations | $419,531,000 | 1,144 |
U.S. Government | $88,000 | 609 |
States and political subdivisions in the U.S. | $10,347,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,524 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,783,000 | 1,200 |
Demand deposits | $37,806,000 | 1,140 |
Nontransaction accounts | $368,614,000 | 1,254 |
Money market deposit accounts (MMDAs) | $71,629,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $63,271,000 | 1,256 |
Total time deposits | $233,714,000 | 1,107 |
Total time and savings deposits | $393,591,000 | 1,221 |
Noninterest-bearing deposits | $37,806,000 | 1,713 |
Interest-bearing deposits | $393,591,000 | 1,166 |
Retail deposits | $267,119,000 | 1,608 |
Estimated insured deposits | $261,844,000 | 1,488 |
IRAs and Keogh plan accounts | $36,868,000 | 661 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $424,229,000 | 1,249 |
Deposits held in domestic offices | $424,229,000 | 1,245 |
Individuals, partnerships, and corporations | $412,700,000 | 1,165 |
U.S. Government | $90,000 | 574 |
States and political subdivisions in the U.S. | $10,221,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,518 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,071,000 | 1,378 |
Demand deposits | $34,469,000 | 1,278 |
Nontransaction accounts | $367,158,000 | 1,262 |
Money market deposit accounts (MMDAs) | $71,290,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $63,117,000 | 1,250 |
Total time deposits | $232,751,000 | 1,122 |
Total time and savings deposits | $389,760,000 | 1,241 |
Noninterest-bearing deposits | $34,469,000 | 1,832 |
Interest-bearing deposits | $389,760,000 | 1,180 |
Retail deposits | $261,778,000 | 1,633 |
Estimated insured deposits | $256,806,000 | 1,507 |
IRAs and Keogh plan accounts | $36,193,000 | 680 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $420,079,000 | 1,250 |
Deposits held in domestic offices | $420,079,000 | 1,248 |
Individuals, partnerships, and corporations | $409,055,000 | 1,173 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $9,704,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,549,000 | 1,514 |
Demand deposits | $32,878,000 | 1,404 |
Nontransaction accounts | $365,530,000 | 1,255 |
Money market deposit accounts (MMDAs) | $68,837,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $61,182,000 | 1,268 |
Total time deposits | $235,511,000 | 1,080 |
Total time and savings deposits | $387,201,000 | 1,238 |
Noninterest-bearing deposits | $32,878,000 | 1,942 |
Interest-bearing deposits | $387,201,000 | 1,178 |
Retail deposits | $257,749,000 | 1,642 |
Estimated insured deposits | $256,177,000 | 1,480 |
IRAs and Keogh plan accounts | $33,889,000 | 721 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $426,092,000 | 1,219 |
Deposits held in domestic offices | $426,092,000 | 1,216 |
Individuals, partnerships, and corporations | $415,945,000 | 1,144 |
U.S. Government | $89,000 | 585 |
States and political subdivisions in the U.S. | $8,842,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,304 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,202,000 | 1,460 |
Demand deposits | $33,960,000 | 1,331 |
Nontransaction accounts | $371,890,000 | 1,215 |
Money market deposit accounts (MMDAs) | $68,994,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $61,859,000 | 1,246 |
Total time deposits | $241,037,000 | 1,045 |
Total time and savings deposits | $392,132,000 | 1,202 |
Noninterest-bearing deposits | $33,960,000 | 1,879 |
Interest-bearing deposits | $392,132,000 | 1,141 |
Retail deposits | $262,578,000 | 1,592 |
Estimated insured deposits | $262,981,000 | 1,426 |
IRAs and Keogh plan accounts | $34,653,000 | 709 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $425,813,000 | 1,226 |
Deposits held in domestic offices | $425,813,000 | 1,221 |
Individuals, partnerships, and corporations | $414,531,000 | 1,163 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $9,944,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,133,000 | 1,699 |
Demand deposits | $31,674,000 | 1,613 |
Nontransaction accounts | $373,680,000 | 1,206 |
Money market deposit accounts (MMDAs) | $71,616,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $62,415,000 | 1,244 |
Total time deposits | $239,649,000 | 1,051 |
Total time and savings deposits | $394,139,000 | 1,201 |
Noninterest-bearing deposits | $31,674,000 | 2,133 |
Interest-bearing deposits | $394,139,000 | 1,144 |
Retail deposits | $268,410,000 | 1,580 |
Estimated insured deposits | $267,776,000 | 1,415 |
IRAs and Keogh plan accounts | $34,074,000 | 722 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $405,324,000 | 1,289 |
Deposits held in domestic offices | $405,324,000 | 1,284 |
Individuals, partnerships, and corporations | $395,396,000 | 1,218 |
U.S. Government | $106,000 | 527 |
States and political subdivisions in the U.S. | $8,656,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,341 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,977,000 | 1,839 |
Demand deposits | $30,044,000 | 1,745 |
Nontransaction accounts | $354,347,000 | 1,264 |
Money market deposit accounts (MMDAs) | $74,941,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $61,530,000 | 1,245 |
Total time deposits | $217,876,000 | 1,155 |
Total time and savings deposits | $375,280,000 | 1,251 |
Noninterest-bearing deposits | $30,044,000 | 2,223 |
Interest-bearing deposits | $375,280,000 | 1,191 |
Retail deposits | $259,606,000 | 1,628 |
Estimated insured deposits | $250,536,000 | 1,518 |
IRAs and Keogh plan accounts | $31,660,000 | 766 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $370,939,000 | 1,409 |
Deposits held in domestic offices | $370,939,000 | 1,405 |
Individuals, partnerships, and corporations | $362,047,000 | 1,323 |
U.S. Government | $103,000 | 834 |
States and political subdivisions in the U.S. | $7,622,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,359 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,059,000 | 1,867 |
Demand deposits | $30,155,000 | 1,810 |
Nontransaction accounts | $319,880,000 | 1,387 |
Money market deposit accounts (MMDAs) | $67,566,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $64,565,000 | 1,197 |
Total time deposits | $187,749,000 | 1,352 |
Total time and savings deposits | $340,784,000 | 1,380 |
Noninterest-bearing deposits | $30,155,000 | 2,285 |
Interest-bearing deposits | $340,784,000 | 1,307 |
Retail deposits | $240,312,000 | 1,679 |
Estimated insured deposits | $230,383,000 | 1,615 |
IRAs and Keogh plan accounts | $30,475,000 | 781 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $363,164,000 | 1,422 |
Deposits held in domestic offices | $363,164,000 | 1,417 |
Individuals, partnerships, and corporations | $355,320,000 | 1,351 |
U.S. Government | $88,000 | 648 |
States and political subdivisions in the U.S. | $6,522,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,321 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,811,000 | 1,859 |
Demand deposits | $29,344,000 | 1,876 |
Nontransaction accounts | $312,353,000 | 1,399 |
Money market deposit accounts (MMDAs) | $67,165,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $66,194,000 | 1,159 |
Total time deposits | $178,994,000 | 1,397 |
Total time and savings deposits | $333,820,000 | 1,383 |
Noninterest-bearing deposits | $29,344,000 | 2,328 |
Interest-bearing deposits | $333,820,000 | 1,318 |
Retail deposits | $239,160,000 | 1,655 |
Estimated insured deposits | $224,804,000 | 1,634 |
IRAs and Keogh plan accounts | $29,358,000 | 814 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $358,802,000 | 1,427 |
Deposits held in domestic offices | $358,802,000 | 1,423 |
Individuals, partnerships, and corporations | $351,221,000 | 1,350 |
U.S. Government | $107,000 | 578 |
States and political subdivisions in the U.S. | $6,196,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,342 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,780,000 | 1,918 |
Demand deposits | $29,087,000 | 2,007 |
Nontransaction accounts | $306,022,000 | 1,392 |
Money market deposit accounts (MMDAs) | $69,653,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $69,384,000 | 1,102 |
Total time deposits | $166,985,000 | 1,448 |
Total time and savings deposits | $329,715,000 | 1,373 |
Noninterest-bearing deposits | $29,087,000 | 2,389 |
Interest-bearing deposits | $329,715,000 | 1,308 |
Retail deposits | $245,497,000 | 1,598 |
Estimated insured deposits | $224,638,000 | 1,623 |
IRAs and Keogh plan accounts | $28,100,000 | 830 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $351,048,000 | 1,430 |
Deposits held in domestic offices | $351,048,000 | 1,427 |
Individuals, partnerships, and corporations | $345,486,000 | 1,348 |
U.S. Government | $92,000 | 631 |
States and political subdivisions in the U.S. | $4,026,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,300 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,029,000 | 1,937 |
Demand deposits | $31,633,000 | 1,836 |
Nontransaction accounts | $297,019,000 | 1,396 |
Money market deposit accounts (MMDAs) | $66,759,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $74,150,000 | 1,047 |
Total time deposits | $156,110,000 | 1,487 |
Total time and savings deposits | $319,415,000 | 1,385 |
Noninterest-bearing deposits | $31,633,000 | 2,196 |
Interest-bearing deposits | $319,415,000 | 1,328 |
Retail deposits | $246,597,000 | 1,597 |
Estimated insured deposits | $219,388,000 | 1,649 |
IRAs and Keogh plan accounts | $25,328,000 | 899 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $342,677,000 | 1,443 |
Deposits held in domestic offices | $342,677,000 | 1,439 |
Individuals, partnerships, and corporations | $337,596,000 | 1,350 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $3,504,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,312 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,238,000 | 2,029 |
Demand deposits | $29,990,000 | 2,046 |
Nontransaction accounts | $289,439,000 | 1,399 |
Money market deposit accounts (MMDAs) | $65,417,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $77,192,000 | 1,008 |
Total time deposits | $146,830,000 | 1,539 |
Total time and savings deposits | $312,687,000 | 1,393 |
Noninterest-bearing deposits | $29,990,000 | 2,382 |
Interest-bearing deposits | $312,687,000 | 1,336 |
Retail deposits | $245,094,000 | 1,591 |
Estimated insured deposits | $193,146,000 | 1,901 |
IRAs and Keogh plan accounts | $22,940,000 | 992 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $347,685,000 | 1,387 |
Deposits held in domestic offices | $347,685,000 | 1,383 |
Individuals, partnerships, and corporations | $341,619,000 | 1,307 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,293,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,260 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,343,000 | 1,958 |
Demand deposits | $31,285,000 | 1,943 |
Nontransaction accounts | $293,342,000 | 1,332 |
Money market deposit accounts (MMDAs) | $73,645,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $82,701,000 | 949 |
Total time deposits | $136,996,000 | 1,593 |
Total time and savings deposits | $316,400,000 | 1,336 |
Noninterest-bearing deposits | $31,285,000 | 2,256 |
Interest-bearing deposits | $316,400,000 | 1,285 |
Retail deposits | $257,872,000 | 1,486 |
Estimated insured deposits | $176,495,000 | 2,051 |
IRAs and Keogh plan accounts | $21,291,000 | 1,074 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $348,057,000 | 1,353 |
Deposits held in domestic offices | $348,057,000 | 1,349 |
Individuals, partnerships, and corporations | $340,005,000 | 1,287 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $6,032,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $2,013,000 | 1,219 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,182,000 | 1,974 |
Demand deposits | $29,637,000 | 2,060 |
Nontransaction accounts | $292,875,000 | 1,280 |
Money market deposit accounts (MMDAs) | $79,852,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $85,016,000 | 879 |
Total time deposits | $128,007,000 | 1,654 |
Total time and savings deposits | $318,420,000 | 1,279 |
Noninterest-bearing deposits | $29,637,000 | 2,315 |
Interest-bearing deposits | $318,420,000 | 1,239 |
Retail deposits | $265,136,000 | 1,423 |
Estimated insured deposits | $178,282,000 | 2,015 |
IRAs and Keogh plan accounts | $20,508,000 | 1,104 |
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 | $357,135,000 | 1,299 |
Deposits held in domestic offices | $357,135,000 | 1,296 |
Individuals, partnerships, and corporations | $338,401,000 | 1,274 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $16,580,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,388,000 | 2,070 |
Demand deposits | $27,801,000 | 2,148 |
Nontransaction accounts | $303,747,000 | 1,212 |
Money market deposit accounts (MMDAs) | $98,038,000 | 939 |
Other savings deposits (excluding MMDAs) | $88,728,000 | 846 |
Total time deposits | $116,981,000 | 1,748 |
Total time and savings deposits | $329,334,000 | 1,209 |
Noninterest-bearing deposits | $27,801,000 | 2,386 |
Interest-bearing deposits | $329,334,000 | 1,176 |
Retail deposits | $283,109,000 | 1,323 |
Estimated insured deposits | $180,136,000 | 1,977 |
IRAs and Keogh plan accounts | $16,801,000 | 1,367 |
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 | $345,232,000 | 1,331 |
Deposits held in domestic offices | $345,232,000 | 1,327 |
Individuals, partnerships, and corporations | $321,272,000 | 1,336 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $20,936,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,049 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,470,000 | 2,173 |
Demand deposits | $26,951,000 | 2,221 |
Nontransaction accounts | $293,762,000 | 1,236 |
Money market deposit accounts (MMDAs) | $99,823,000 | 915 |
Other savings deposits (excluding MMDAs) | $86,448,000 | 870 |
Total time deposits | $107,491,000 | 1,835 |
Total time and savings deposits | $318,281,000 | 1,247 |
Noninterest-bearing deposits | $26,951,000 | 2,447 |
Interest-bearing deposits | $318,281,000 | 1,223 |
Retail deposits | $278,968,000 | 1,347 |
Estimated insured deposits | $175,560,000 | 2,015 |
IRAs and Keogh plan accounts | $15,418,000 | 1,502 |
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 | $342,733,000 | 1,312 |
Deposits held in domestic offices | $342,733,000 | 1,308 |
Individuals, partnerships, and corporations | $317,285,000 | 1,320 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $22,593,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,069 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,925,000 | 2,126 |
Demand deposits | $26,459,000 | 2,204 |
Nontransaction accounts | $291,808,000 | 1,228 |
Money market deposit accounts (MMDAs) | $99,447,000 | 931 |
Other savings deposits (excluding MMDAs) | $88,900,000 | 838 |
Total time deposits | $103,461,000 | 1,879 |
Total time and savings deposits | $316,274,000 | 1,233 |
Noninterest-bearing deposits | $26,459,000 | 2,432 |
Interest-bearing deposits | $316,274,000 | 1,209 |
Retail deposits | $280,764,000 | 1,313 |
Estimated insured deposits | $195,513,000 | 1,776 |
IRAs and Keogh plan accounts | $15,549,000 | 1,502 |
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 | $336,645,000 | 1,328 |
Deposits held in domestic offices | $336,645,000 | 1,324 |
Individuals, partnerships, and corporations | $312,967,000 | 1,333 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $20,675,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,036 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,662,000 | 1,182 |
Demand deposits | $28,617,000 | 2,039 |
Nontransaction accounts | $256,983,000 | 1,366 |
Money market deposit accounts (MMDAs) | $98,435,000 | 936 |
Other savings deposits (excluding MMDAs) | $61,942,000 | 1,103 |
Total time deposits | $96,606,000 | 1,974 |
Total time and savings deposits | $308,028,000 | 1,238 |
Noninterest-bearing deposits | $28,617,000 | 2,260 |
Interest-bearing deposits | $308,028,000 | 1,223 |
Retail deposits | $282,585,000 | 1,290 |
Estimated insured deposits | $187,136,000 | 1,854 |
IRAs and Keogh plan accounts | $15,364,000 | 1,523 |
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 | $329,726,000 | 1,348 |
Deposits held in domestic offices | $329,726,000 | 1,346 |
Individuals, partnerships, and corporations | $305,068,000 | 1,361 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $21,594,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $3,046,000 | 1,014 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,119,000 | 1,350 |
Demand deposits | $25,626,000 | 2,213 |
Nontransaction accounts | $257,607,000 | 1,335 |
Money market deposit accounts (MMDAs) | $92,298,000 | 961 |
Other savings deposits (excluding MMDAs) | $71,022,000 | 954 |
Total time deposits | $94,287,000 | 2,037 |
Total time and savings deposits | $304,100,000 | 1,247 |
Noninterest-bearing deposits | $25,626,000 | 2,402 |
Interest-bearing deposits | $304,100,000 | 1,235 |
Retail deposits | $278,269,000 | 1,299 |
Estimated insured deposits | $180,808,000 | 1,929 |
IRAs and Keogh plan accounts | $15,332,000 | 1,528 |
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 | $322,461,000 | 1,371 |
Deposits held in domestic offices | $322,461,000 | 1,369 |
Individuals, partnerships, and corporations | $296,448,000 | 1,388 |
U.S. Government | $157,000 | 692 |
States and political subdivisions in the U.S. | $22,884,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 987 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,136,000 | 2,182 |
Demand deposits | $25,159,000 | 2,087 |
Nontransaction accounts | $277,325,000 | 1,055 |
Money market deposit accounts (MMDAs) | $90,509,000 | 858 |
Other savings deposits (excluding MMDAs) | $94,138,000 | 635 |
Total time deposits | $92,678,000 | 1,756 |
Total time and savings deposits | $297,302,000 | 1,304 |
Noninterest-bearing deposits | $25,159,000 | 2,421 |
Interest-bearing deposits | $297,302,000 | 1,264 |
Retail deposits | $273,321,000 | 1,335 |
Estimated insured deposits | $190,986,000 | 1,817 |
IRAs and Keogh plan accounts | $15,270,000 | 1,559 |
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 | $322,289,000 | 1,381 |
Deposits held in domestic offices | $322,289,000 | 1,380 |
Individuals, partnerships, and corporations | $295,210,000 | 1,410 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $24,222,000 | 974 |
Commercial banks and other depository institutions in U.S. | $2,852,000 | 1,036 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,126,000 | 2,088 |
Demand deposits | $24,564,000 | 2,124 |
Nontransaction accounts | $276,163,000 | 1,078 |
Money market deposit accounts (MMDAs) | $90,234,000 | 861 |
Other savings deposits (excluding MMDAs) | $93,294,000 | 650 |
Total time deposits | $92,635,000 | 1,784 |
Total time and savings deposits | $297,725,000 | 1,309 |
Noninterest-bearing deposits | $24,564,000 | 2,450 |
Interest-bearing deposits | $297,725,000 | 1,276 |
Retail deposits | $274,059,000 | 1,344 |
Estimated insured deposits | $176,913,000 | 1,983 |
IRAs and Keogh plan accounts | $14,822,000 | 1,637 |
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 | $312,916,000 | 1,393 |
Deposits held in domestic offices | $312,916,000 | 1,391 |
Individuals, partnerships, and corporations | $289,226,000 | 1,419 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $20,801,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,012 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,501,000 | 2,007 |
Demand deposits | $24,078,000 | 2,139 |
Nontransaction accounts | $265,415,000 | 1,100 |
Money market deposit accounts (MMDAs) | $81,789,000 | 902 |
Other savings deposits (excluding MMDAs) | $88,935,000 | 649 |
Total time deposits | $94,691,000 | 1,746 |
Total time and savings deposits | $288,838,000 | 1,338 |
Noninterest-bearing deposits | $24,078,000 | 2,475 |
Interest-bearing deposits | $288,838,000 | 1,304 |
Retail deposits | $264,273,000 | 1,365 |
Estimated insured deposits | $172,564,000 | 2,026 |
IRAs and Keogh plan accounts | $14,367,000 | 1,682 |
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 | $284,358,000 | 1,537 |
Deposits held in domestic offices | $284,358,000 | 1,534 |
Individuals, partnerships, and corporations | $276,955,000 | 1,464 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,803,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,006 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 2,308 |
Demand deposits | $20,761,000 | 2,364 |
Nontransaction accounts | $243,690,000 | 1,184 |
Money market deposit accounts (MMDAs) | $62,826,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $86,383,000 | 641 |
Total time deposits | $94,481,000 | 1,749 |
Total time and savings deposits | $263,597,000 | 1,449 |
Noninterest-bearing deposits | $20,761,000 | 2,669 |
Interest-bearing deposits | $263,597,000 | 1,426 |
Retail deposits | $236,972,000 | 1,507 |
Estimated insured deposits | $180,561,000 | 1,939 |
IRAs and Keogh plan accounts | $14,023,000 | 1,688 |
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 | $265,568,000 | 1,607 |
Deposits held in domestic offices | $265,568,000 | 1,604 |
Individuals, partnerships, and corporations | $258,819,000 | 1,548 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $4,254,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,116,000 | 2,448 |
Demand deposits | $22,092,000 | 2,202 |
Nontransaction accounts | $227,452,000 | 1,235 |
Money market deposit accounts (MMDAs) | $52,222,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $80,502,000 | 654 |
Total time deposits | $94,728,000 | 1,722 |
Total time and savings deposits | $243,476,000 | 1,536 |
Noninterest-bearing deposits | $22,092,000 | 2,488 |
Interest-bearing deposits | $243,476,000 | 1,512 |
Retail deposits | $218,635,000 | 1,611 |
Estimated insured deposits | $170,707,000 | 2,005 |
IRAs and Keogh plan accounts | $13,448,000 | 1,715 |
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 | $207,974,000 | 1,981 |
Deposits held in domestic offices | $207,974,000 | 1,975 |
Individuals, partnerships, and corporations | $203,989,000 | 1,893 |
U.S. Government | $174,000 | 762 |
States and political subdivisions in the U.S. | $2,472,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,127 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,064,000 | 2,667 |
Demand deposits | $20,449,000 | 2,332 |
Nontransaction accounts | $173,910,000 | 1,496 |
Money market deposit accounts (MMDAs) | $23,397,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $63,182,000 | 715 |
Total time deposits | $87,331,000 | 1,844 |
Total time and savings deposits | $187,525,000 | 1,885 |
Noninterest-bearing deposits | $20,449,000 | 2,569 |
Interest-bearing deposits | $187,525,000 | 1,878 |
Retail deposits | $169,812,000 | 2,025 |
Estimated insured deposits | $159,638,000 | 2,061 |
IRAs and Keogh plan accounts | $11,047,000 | 2,016 |
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 | $185,048,000 | 2,134 |
Deposits held in domestic offices | $185,048,000 | 2,130 |
Individuals, partnerships, and corporations | $181,224,000 | 2,035 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $2,687,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,031 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,550,000 | 2,982 |
Demand deposits | $17,103,000 | 2,605 |
Nontransaction accounts | $156,498,000 | 1,587 |
Money market deposit accounts (MMDAs) | $17,624,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $53,715,000 | 724 |
Total time deposits | $85,159,000 | 1,891 |
Total time and savings deposits | $167,945,000 | 2,009 |
Noninterest-bearing deposits | $17,103,000 | 2,831 |
Interest-bearing deposits | $167,945,000 | 2,007 |
Retail deposits | $150,618,000 | 2,186 |
Estimated insured deposits | $143,619,000 | 2,219 |
IRAs and Keogh plan accounts | $10,228,000 | 2,120 |
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 | $174,290,000 | 2,177 |
Deposits held in domestic offices | $174,290,000 | 2,171 |
Individuals, partnerships, and corporations | $170,583,000 | 2,081 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $2,499,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,023 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,619,000 | 3,686 |
Demand deposits | $13,096,000 | 3,261 |
Nontransaction accounts | $151,671,000 | 1,560 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $61,355,000 | 658 |
Total time deposits | $85,469,000 | 1,751 |
Total time and savings deposits | $161,194,000 | 2,008 |
Noninterest-bearing deposits | $13,096,000 | 3,466 |
Interest-bearing deposits | $161,194,000 | 2,014 |
Retail deposits | $141,967,000 | 2,292 |
Estimated insured deposits | $132,185,000 | 2,350 |
IRAs and Keogh plan accounts | $10,583,000 | 2,098 |
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 | $169,013,000 | 2,260 |
Deposits held in domestic offices | $169,013,000 | 2,253 |
Individuals, partnerships, and corporations | $164,229,000 | 2,158 |
U.S. Government | $166,000 | 976 |
States and political subdivisions in the U.S. | $3,534,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,064 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 3,689 |
Demand deposits | $13,148,000 | 3,364 |
Nontransaction accounts | $145,549,000 | 1,570 |
Money market deposit accounts (MMDAs) | $4,803,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $56,045,000 | 693 |
Total time deposits | $84,701,000 | 1,737 |
Total time and savings deposits | $155,865,000 | 2,056 |
Noninterest-bearing deposits | $13,148,000 | 3,575 |
Interest-bearing deposits | $155,865,000 | 2,062 |
Retail deposits | $138,300,000 | 2,370 |
Estimated insured deposits | $136,756,000 | 2,324 |
IRAs and Keogh plan accounts | $10,429,000 | 2,189 |
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 | $168,115,000 | 2,238 |
Deposits held in domestic offices | $168,115,000 | 2,231 |
Individuals, partnerships, and corporations | $162,038,000 | 2,170 |
U.S. Government | $159,000 | 1,292 |
States and political subdivisions in the U.S. | $4,623,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 954 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 3,967 |
Demand deposits | $11,201,000 | 3,729 |
Nontransaction accounts | $147,185,000 | 1,519 |
Money market deposit accounts (MMDAs) | $5,867,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $54,459,000 | 696 |
Total time deposits | $86,859,000 | 1,685 |
Total time and savings deposits | $156,914,000 | 2,038 |
Noninterest-bearing deposits | $11,201,000 | 3,951 |
Interest-bearing deposits | $156,914,000 | 2,053 |
Retail deposits | $136,339,000 | 2,379 |
Estimated insured deposits | $135,293,000 | 2,331 |
IRAs and Keogh plan accounts | $10,797,000 | 2,225 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $156,969,000 | 2,455 |
Deposits held in domestic offices | $156,969,000 | 2,446 |
Individuals, partnerships, and corporations | $153,279,000 | 2,363 |
U.S. Government | $143,000 | 2,578 |
States and political subdivisions in the U.S. | $2,047,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 939 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,423,000 | 4,167 |
Demand deposits | $11,925,000 | 3,675 |
Nontransaction accounts | $136,546,000 | 1,661 |
Money market deposit accounts (MMDAs) | $5,696,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $56,085,000 | 723 |
Total time deposits | $74,765,000 | 1,958 |
Total time and savings deposits | $145,044,000 | 2,262 |
Noninterest-bearing deposits | $11,925,000 | 3,874 |
Interest-bearing deposits | $145,044,000 | 2,285 |
Retail deposits | $128,645,000 | 2,616 |
Estimated insured deposits | $128,203,000 | 2,578 |
IRAs and Keogh plan accounts | $10,439,000 | 2,439 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $151,308,000 | 2,568 |
Deposits held in domestic offices | $151,308,000 | 2,559 |
Individuals, partnerships, and corporations | $147,462,000 | 2,461 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $3,141,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,494 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,945,000 | 4,080 |
Demand deposits | $12,661,000 | 3,483 |
Nontransaction accounts | $130,363,000 | 1,735 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $55,417,000 | 747 |
Total time deposits | $68,623,000 | 2,100 |
Total time and savings deposits | $138,647,000 | 2,400 |
Noninterest-bearing deposits | $12,661,000 | 3,670 |
Interest-bearing deposits | $138,647,000 | 2,430 |
Retail deposits | $127,271,000 | 2,719 |
Estimated insured deposits | $123,517,000 | 2,734 |
IRAs and Keogh plan accounts | $10,089,000 | 2,620 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $139,896,000 | 2,735 |
Deposits held in domestic offices | $139,896,000 | 2,725 |
Individuals, partnerships, and corporations | $134,990,000 | 2,643 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,570,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,048 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,408,000 | 4,941 |
Demand deposits | $8,583,000 | 4,785 |
Nontransaction accounts | $122,488,000 | 1,765 |
Money market deposit accounts (MMDAs) | $9,270,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $57,728,000 | 790 |
Total time deposits | $55,490,000 | 2,334 |
Total time and savings deposits | $131,313,000 | 2,475 |
Noninterest-bearing deposits | $8,583,000 | 5,017 |
Interest-bearing deposits | $131,313,000 | 2,507 |
Retail deposits | $122,931,000 | 2,794 |
Estimated insured deposits | $120,060,000 | 2,763 |
IRAs and Keogh plan accounts | $9,312,000 | 2,750 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $133,356,000 | 2,938 |
Deposits held in domestic offices | $133,356,000 | 2,929 |
Individuals, partnerships, and corporations | $129,467,000 | 2,804 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,116,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,019 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,392,000 | 4,983 |
Demand deposits | $8,107,000 | 4,965 |
Nontransaction accounts | $115,964,000 | 1,856 |
Money market deposit accounts (MMDAs) | $8,347,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $54,669,000 | 889 |
Total time deposits | $52,948,000 | 2,368 |
Total time and savings deposits | $125,249,000 | 2,657 |
Noninterest-bearing deposits | $8,107,000 | 5,234 |
Interest-bearing deposits | $125,249,000 | 2,722 |
Retail deposits | $117,639,000 | 3,036 |
Estimated insured deposits | $120,847,000 | 2,866 |
IRAs and Keogh plan accounts | $9,025,000 | 2,957 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $132,256,000 | 3,082 |
Deposits held in domestic offices | $132,256,000 | 3,074 |
Individuals, partnerships, and corporations | $128,549,000 | 3,024 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $1,919,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,033 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,707,000 | 5,284 |
Demand deposits | $7,088,000 | 5,360 |
Nontransaction accounts | $116,549,000 | 1,893 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $51,754,000 | 881 |
Total time deposits | $55,210,000 | 2,401 |
Total time and savings deposits | $125,168,000 | 2,882 |
Noninterest-bearing deposits | $7,088,000 | 5,729 |
Interest-bearing deposits | $125,168,000 | 2,874 |
Retail deposits | $117,279,000 | 3,156 |
Estimated insured deposits | $120,107,000 | 3,005 |
IRAs and Keogh plan accounts | $9,440,000 | 3,041 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |