Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,868,048,000 | 522 |
Deposits held in domestic offices | $1,868,048,000 | 518 |
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 | $193,595,000 | 1,416 |
Demand deposits | $106,135,000 | 1,563 |
Nontransaction accounts | $1,674,453,000 | 405 |
Money market deposit accounts (MMDAs) | $440,717,000 | 486 |
Other savings deposits (excluding MMDAs) | $955,300,000 | 176 |
Total time deposits | $278,436,000 | 798 |
Total time and savings deposits | $1,761,913,000 | 419 |
Noninterest-bearing deposits | $612,339,000 | 357 |
Interest-bearing deposits | $1,255,709,000 | 561 |
Retail deposits | $1,785,828,000 | 453 |
Estimated insured deposits | $1,253,352,000 | 501 |
IRAs and Keogh plan accounts | $29,253,000 | 586 |
Brokered deposits | $19,974,000 | 1,126 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,837,389,000 | 521 |
Deposits held in domestic offices | $1,837,389,000 | 519 |
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 | $206,849,000 | 1,340 |
Demand deposits | $111,201,000 | 1,525 |
Nontransaction accounts | $1,630,539,000 | 408 |
Money market deposit accounts (MMDAs) | $426,018,000 | 504 |
Other savings deposits (excluding MMDAs) | $946,087,000 | 181 |
Total time deposits | $258,434,000 | 807 |
Total time and savings deposits | $1,726,187,000 | 422 |
Noninterest-bearing deposits | $637,859,000 | 351 |
Interest-bearing deposits | $1,199,530,000 | 569 |
Retail deposits | $1,763,610,000 | 460 |
Estimated insured deposits | $1,277,279,000 | 493 |
IRAs and Keogh plan accounts | $29,258,000 | 391 |
Brokered deposits | $19,968,000 | 1,080 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,802,988,000 | 522 |
Deposits held in domestic offices | $1,802,988,000 | 520 |
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 | $203,427,000 | 1,365 |
Demand deposits | $111,252,000 | 1,534 |
Nontransaction accounts | $1,599,560,000 | 399 |
Money market deposit accounts (MMDAs) | $410,018,000 | 495 |
Other savings deposits (excluding MMDAs) | $992,809,000 | 172 |
Total time deposits | $196,734,000 | 970 |
Total time and savings deposits | $1,691,735,000 | 414 |
Noninterest-bearing deposits | $643,391,000 | 350 |
Interest-bearing deposits | $1,159,597,000 | 576 |
Retail deposits | $1,754,853,000 | 455 |
Estimated insured deposits | $1,249,959,000 | 501 |
IRAs and Keogh plan accounts | $29,449,000 | 581 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,843,862,000 | 517 |
Deposits held in domestic offices | $1,843,862,000 | 514 |
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 | $223,985,000 | 1,300 |
Demand deposits | $118,003,000 | 1,523 |
Nontransaction accounts | $1,619,877,000 | 416 |
Money market deposit accounts (MMDAs) | $404,312,000 | 520 |
Other savings deposits (excluding MMDAs) | $1,048,395,000 | 171 |
Total time deposits | $167,170,000 | 1,040 |
Total time and savings deposits | $1,725,859,000 | 416 |
Noninterest-bearing deposits | $666,565,000 | 363 |
Interest-bearing deposits | $1,177,297,000 | 579 |
Retail deposits | $1,808,448,000 | 459 |
Estimated insured deposits | $1,473,657,000 | 458 |
IRAs and Keogh plan accounts | $29,859,000 | 389 |
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 | $1,860,338,000 | 514 |
Deposits held in domestic offices | $1,860,338,000 | 512 |
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 | $195,211,000 | 1,498 |
Demand deposits | $101,668,000 | 1,744 |
Nontransaction accounts | $1,665,126,000 | 400 |
Money market deposit accounts (MMDAs) | $414,302,000 | 535 |
Other savings deposits (excluding MMDAs) | $1,085,252,000 | 183 |
Total time deposits | $165,574,000 | 896 |
Total time and savings deposits | $1,758,669,000 | 411 |
Noninterest-bearing deposits | $674,547,000 | 376 |
Interest-bearing deposits | $1,185,791,000 | 562 |
Retail deposits | $1,827,630,000 | 467 |
Estimated insured deposits | $1,222,456,000 | 506 |
IRAs and Keogh plan accounts | $31,472,000 | 546 |
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 | $1,846,791,000 | 514 |
Deposits held in domestic offices | $1,846,791,000 | 513 |
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 | $203,208,000 | 1,466 |
Demand deposits | $114,091,000 | 1,623 |
Nontransaction accounts | $1,643,583,000 | 411 |
Money market deposit accounts (MMDAs) | $405,178,000 | 557 |
Other savings deposits (excluding MMDAs) | $1,057,500,000 | 197 |
Total time deposits | $180,905,000 | 780 |
Total time and savings deposits | $1,732,700,000 | 413 |
Noninterest-bearing deposits | $684,420,000 | 390 |
Interest-bearing deposits | $1,162,371,000 | 568 |
Retail deposits | $1,812,323,000 | 474 |
Estimated insured deposits | $1,266,477,000 | 490 |
IRAs and Keogh plan accounts | $34,393,000 | 366 |
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 | $1,862,108,000 | 515 |
Deposits held in domestic offices | $1,862,108,000 | 514 |
Individuals, partnerships, and corporations | $1,661,662,000 | 519 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $199,490,000 | 385 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,475 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,793,000 | 1,459 |
Demand deposits | $106,321,000 | 1,716 |
Nontransaction accounts | $1,658,315,000 | 406 |
Money market deposit accounts (MMDAs) | $396,966,000 | 589 |
Other savings deposits (excluding MMDAs) | $1,066,621,000 | 202 |
Total time deposits | $194,728,000 | 707 |
Total time and savings deposits | $1,755,787,000 | 415 |
Noninterest-bearing deposits | $647,540,000 | 404 |
Interest-bearing deposits | $1,214,568,000 | 542 |
Retail deposits | $1,824,167,000 | 476 |
Estimated insured deposits | $1,266,391,000 | 494 |
IRAs and Keogh plan accounts | $36,109,000 | 495 |
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 | $1,866,245,000 | 518 |
Deposits held in domestic offices | $1,866,245,000 | 518 |
Individuals, partnerships, and corporations | $1,654,185,000 | 520 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $209,229,000 | 378 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 998 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,414,000 | 1,404 |
Demand deposits | $108,670,000 | 1,653 |
Nontransaction accounts | $1,657,831,000 | 406 |
Money market deposit accounts (MMDAs) | $402,607,000 | 589 |
Other savings deposits (excluding MMDAs) | $1,049,346,000 | 207 |
Total time deposits | $205,879,000 | 679 |
Total time and savings deposits | $1,757,575,000 | 415 |
Noninterest-bearing deposits | $624,917,000 | 419 |
Interest-bearing deposits | $1,241,328,000 | 537 |
Retail deposits | $1,824,288,000 | 478 |
Estimated insured deposits | $1,245,748,000 | 505 |
IRAs and Keogh plan accounts | $37,272,000 | 358 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,804,166,000 | 528 |
Deposits held in domestic offices | $1,804,166,000 | 528 |
Individuals, partnerships, and corporations | $1,620,379,000 | 535 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $181,814,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,136 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,902,000 | 1,441 |
Demand deposits | $108,221,000 | 1,639 |
Nontransaction accounts | $1,605,264,000 | 417 |
Money market deposit accounts (MMDAs) | $436,873,000 | 558 |
Other savings deposits (excluding MMDAs) | $951,901,000 | 220 |
Total time deposits | $216,491,000 | 664 |
Total time and savings deposits | $1,695,945,000 | 431 |
Noninterest-bearing deposits | $583,107,000 | 442 |
Interest-bearing deposits | $1,221,059,000 | 539 |
Retail deposits | $1,760,008,000 | 495 |
Estimated insured deposits | $1,200,966,000 | 509 |
IRAs and Keogh plan accounts | $37,922,000 | 477 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,483,273,000 | 626 |
Deposits held in domestic offices | $1,483,273,000 | 623 |
Individuals, partnerships, and corporations | $1,387,014,000 | 604 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $94,671,000 | 728 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,078,000 | 1,571 |
Demand deposits | $99,329,000 | 1,691 |
Nontransaction accounts | $1,313,195,000 | 497 |
Money market deposit accounts (MMDAs) | $297,251,000 | 727 |
Other savings deposits (excluding MMDAs) | $822,346,000 | 263 |
Total time deposits | $193,598,000 | 772 |
Total time and savings deposits | $1,383,944,000 | 507 |
Noninterest-bearing deposits | $514,881,000 | 485 |
Interest-bearing deposits | $968,392,000 | 663 |
Retail deposits | $1,443,868,000 | 576 |
Estimated insured deposits | $1,065,370,000 | 564 |
IRAs and Keogh plan accounts | $34,743,000 | 393 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,477,265,000 | 610 |
Deposits held in domestic offices | $1,477,265,000 | 608 |
Individuals, partnerships, and corporations | $1,347,913,000 | 607 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $127,379,000 | 561 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,199 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,074,000 | 1,496 |
Demand deposits | $94,943,000 | 1,688 |
Nontransaction accounts | $1,305,192,000 | 497 |
Money market deposit accounts (MMDAs) | $283,891,000 | 737 |
Other savings deposits (excluding MMDAs) | $810,848,000 | 264 |
Total time deposits | $210,454,000 | 732 |
Total time and savings deposits | $1,382,323,000 | 508 |
Noninterest-bearing deposits | $488,651,000 | 502 |
Interest-bearing deposits | $988,614,000 | 635 |
Retail deposits | $1,431,238,000 | 571 |
Estimated insured deposits | $1,047,097,000 | 571 |
IRAs and Keogh plan accounts | $35,905,000 | 547 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,432,153,000 | 614 |
Deposits held in domestic offices | $1,432,153,000 | 612 |
Individuals, partnerships, and corporations | $1,313,673,000 | 611 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $116,891,000 | 585 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,277 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,443,000 | 1,462 |
Demand deposits | $77,558,000 | 1,950 |
Nontransaction accounts | $1,263,710,000 | 517 |
Money market deposit accounts (MMDAs) | $285,634,000 | 726 |
Other savings deposits (excluding MMDAs) | $762,113,000 | 291 |
Total time deposits | $215,962,000 | 734 |
Total time and savings deposits | $1,354,595,000 | 516 |
Noninterest-bearing deposits | $455,246,000 | 510 |
Interest-bearing deposits | $976,907,000 | 645 |
Retail deposits | $1,386,030,000 | 571 |
Estimated insured deposits | $1,022,505,000 | 576 |
IRAs and Keogh plan accounts | $35,674,000 | 396 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,332,837,000 | 626 |
Deposits held in domestic offices | $1,332,837,000 | 624 |
Individuals, partnerships, and corporations | $1,202,934,000 | 623 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $128,795,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,438 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,738,000 | 1,490 |
Demand deposits | $66,835,000 | 1,984 |
Nontransaction accounts | $1,186,099,000 | 537 |
Money market deposit accounts (MMDAs) | $273,392,000 | 712 |
Other savings deposits (excluding MMDAs) | $694,428,000 | 305 |
Total time deposits | $218,279,000 | 750 |
Total time and savings deposits | $1,266,002,000 | 526 |
Noninterest-bearing deposits | $399,753,000 | 521 |
Interest-bearing deposits | $933,084,000 | 647 |
Retail deposits | $1,286,207,000 | 579 |
Estimated insured deposits | $979,464,000 | 580 |
IRAs and Keogh plan accounts | $33,423,000 | 591 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,242,710,000 | 651 |
Deposits held in domestic offices | $1,242,710,000 | 650 |
Individuals, partnerships, and corporations | $1,159,918,000 | 623 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $81,467,000 | 721 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,348 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,837,000 | 1,498 |
Demand deposits | $64,101,000 | 1,937 |
Nontransaction accounts | $1,108,873,000 | 562 |
Money market deposit accounts (MMDAs) | $250,127,000 | 736 |
Other savings deposits (excluding MMDAs) | $645,250,000 | 323 |
Total time deposits | $213,496,000 | 775 |
Total time and savings deposits | $1,178,609,000 | 564 |
Noninterest-bearing deposits | $382,432,000 | 524 |
Interest-bearing deposits | $860,278,000 | 670 |
Retail deposits | $1,197,064,000 | 601 |
Estimated insured deposits | $952,893,000 | 579 |
IRAs and Keogh plan accounts | $32,947,000 | 420 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,218,864,000 | 654 |
Deposits held in domestic offices | $1,218,864,000 | 652 |
Individuals, partnerships, and corporations | $1,104,675,000 | 645 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $112,146,000 | 551 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,246 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,126,000 | 1,438 |
Demand deposits | $68,193,000 | 1,799 |
Nontransaction accounts | $1,083,739,000 | 578 |
Money market deposit accounts (MMDAs) | $222,956,000 | 782 |
Other savings deposits (excluding MMDAs) | $657,502,000 | 308 |
Total time deposits | $203,281,000 | 849 |
Total time and savings deposits | $1,150,672,000 | 577 |
Noninterest-bearing deposits | $389,566,000 | 516 |
Interest-bearing deposits | $829,298,000 | 687 |
Retail deposits | $1,180,362,000 | 597 |
Estimated insured deposits | $872,995,000 | 630 |
IRAs and Keogh plan accounts | $32,239,000 | 614 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $872,332,000 | 791 |
Deposits held in domestic offices | $872,332,000 | 791 |
Individuals, partnerships, and corporations | $771,096,000 | 799 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $100,592,000 | 577 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,687 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,587,000 | 1,613 |
Demand deposits | $43,525,000 | 2,134 |
Nontransaction accounts | $773,744,000 | 727 |
Money market deposit accounts (MMDAs) | $157,217,000 | 927 |
Other savings deposits (excluding MMDAs) | $481,395,000 | 376 |
Total time deposits | $135,132,000 | 1,260 |
Total time and savings deposits | $828,806,000 | 720 |
Noninterest-bearing deposits | $253,586,000 | 588 |
Interest-bearing deposits | $618,746,000 | 854 |
Retail deposits | $854,727,000 | 715 |
Estimated insured deposits | $651,922,000 | 752 |
IRAs and Keogh plan accounts | $26,036,000 | 485 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $908,251,000 | 750 |
Deposits held in domestic offices | $908,251,000 | 749 |
Individuals, partnerships, and corporations | $805,807,000 | 753 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $102,146,000 | 567 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,835,000 | 1,544 |
Demand deposits | $43,376,000 | 2,134 |
Nontransaction accounts | $807,416,000 | 693 |
Money market deposit accounts (MMDAs) | $200,354,000 | 782 |
Other savings deposits (excluding MMDAs) | $470,074,000 | 377 |
Total time deposits | $136,988,000 | 1,242 |
Total time and savings deposits | $864,875,000 | 680 |
Noninterest-bearing deposits | $249,194,000 | 593 |
Interest-bearing deposits | $659,057,000 | 794 |
Retail deposits | $888,115,000 | 677 |
Estimated insured deposits | $622,375,000 | 775 |
IRAs and Keogh plan accounts | $26,721,000 | 750 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $838,031,000 | 801 |
Deposits held in domestic offices | $838,031,000 | 800 |
Individuals, partnerships, and corporations | $775,136,000 | 779 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $62,190,000 | 847 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,619 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,359,000 | 1,635 |
Demand deposits | $47,621,000 | 1,958 |
Nontransaction accounts | $743,671,000 | 746 |
Money market deposit accounts (MMDAs) | $180,451,000 | 836 |
Other savings deposits (excluding MMDAs) | $425,076,000 | 409 |
Total time deposits | $138,144,000 | 1,253 |
Total time and savings deposits | $790,409,000 | 732 |
Noninterest-bearing deposits | $245,256,000 | 590 |
Interest-bearing deposits | $592,775,000 | 866 |
Retail deposits | $818,231,000 | 721 |
Estimated insured deposits | $622,371,000 | 776 |
IRAs and Keogh plan accounts | $26,626,000 | 532 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $844,238,000 | 783 |
Deposits held in domestic offices | $844,238,000 | 783 |
Individuals, partnerships, and corporations | $759,331,000 | 783 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $84,446,000 | 640 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,788 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,737,000 | 1,471 |
Demand deposits | $48,692,000 | 1,873 |
Nontransaction accounts | $743,500,000 | 731 |
Money market deposit accounts (MMDAs) | $167,509,000 | 869 |
Other savings deposits (excluding MMDAs) | $444,245,000 | 386 |
Total time deposits | $131,746,000 | 1,317 |
Total time and savings deposits | $795,545,000 | 713 |
Noninterest-bearing deposits | $241,512,000 | 587 |
Interest-bearing deposits | $602,726,000 | 847 |
Retail deposits | $826,878,000 | 711 |
Estimated insured deposits | $615,820,000 | 776 |
IRAs and Keogh plan accounts | $26,308,000 | 783 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $857,226,000 | 766 |
Deposits held in domestic offices | $857,226,000 | 766 |
Individuals, partnerships, and corporations | $762,709,000 | 783 |
U.S. Government | $89,000 | 295 |
States and political subdivisions in the U.S. | $94,353,000 | 590 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,222 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,449,000 | 1,415 |
Demand deposits | $58,372,000 | 1,576 |
Nontransaction accounts | $751,777,000 | 712 |
Money market deposit accounts (MMDAs) | $173,624,000 | 842 |
Other savings deposits (excluding MMDAs) | $449,175,000 | 386 |
Total time deposits | $128,976,000 | 1,325 |
Total time and savings deposits | $798,854,000 | 707 |
Noninterest-bearing deposits | $244,158,000 | 572 |
Interest-bearing deposits | $613,068,000 | 834 |
Retail deposits | $840,451,000 | 693 |
Estimated insured deposits | $614,947,000 | 779 |
IRAs and Keogh plan accounts | $26,258,000 | 786 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $835,211,000 | 779 |
Deposits held in domestic offices | $835,211,000 | 778 |
Individuals, partnerships, and corporations | $742,059,000 | 791 |
U.S. Government | $62,000 | 329 |
States and political subdivisions in the U.S. | $92,466,000 | 604 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,659 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,368,000 | 1,588 |
Demand deposits | $53,891,000 | 1,712 |
Nontransaction accounts | $738,843,000 | 713 |
Money market deposit accounts (MMDAs) | $167,667,000 | 873 |
Other savings deposits (excluding MMDAs) | $440,287,000 | 387 |
Total time deposits | $130,889,000 | 1,260 |
Total time and savings deposits | $781,320,000 | 712 |
Noninterest-bearing deposits | $246,855,000 | 577 |
Interest-bearing deposits | $588,356,000 | 849 |
Retail deposits | $815,734,000 | 703 |
Estimated insured deposits | $595,292,000 | 793 |
IRAs and Keogh plan accounts | $27,275,000 | 752 |
Brokered deposits | $2,848,000 | 1,793 |
Fully insured brokered deposits | $2,848,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $754,244,000 | 855 |
Deposits held in domestic offices | $754,244,000 | 855 |
Individuals, partnerships, and corporations | $695,964,000 | 827 |
U.S. Government | $77,000 | 319 |
States and political subdivisions in the U.S. | $57,347,000 | 883 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,639,000 | 1,742 |
Demand deposits | $47,730,000 | 1,919 |
Nontransaction accounts | $665,604,000 | 772 |
Money market deposit accounts (MMDAs) | $132,669,000 | 995 |
Other savings deposits (excluding MMDAs) | $407,379,000 | 421 |
Total time deposits | $125,556,000 | 1,311 |
Total time and savings deposits | $706,513,000 | 763 |
Noninterest-bearing deposits | $227,055,000 | 623 |
Interest-bearing deposits | $527,189,000 | 932 |
Retail deposits | $736,365,000 | 765 |
Estimated insured deposits | $596,849,000 | 776 |
IRAs and Keogh plan accounts | $27,468,000 | 767 |
Brokered deposits | $3,089,000 | 1,747 |
Fully insured brokered deposits | $3,089,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $771,307,000 | 826 |
Deposits held in domestic offices | $771,307,000 | 826 |
Individuals, partnerships, and corporations | $688,431,000 | 830 |
U.S. Government | $93,000 | 295 |
States and political subdivisions in the U.S. | $82,301,000 | 641 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,769 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,637,000 | 1,354 |
Demand deposits | $56,795,000 | 1,630 |
Nontransaction accounts | $661,670,000 | 769 |
Money market deposit accounts (MMDAs) | $140,757,000 | 949 |
Other savings deposits (excluding MMDAs) | $402,469,000 | 418 |
Total time deposits | $118,444,000 | 1,363 |
Total time and savings deposits | $714,512,000 | 758 |
Noninterest-bearing deposits | $221,098,000 | 630 |
Interest-bearing deposits | $550,209,000 | 891 |
Retail deposits | $756,148,000 | 748 |
Estimated insured deposits | $595,901,000 | 776 |
IRAs and Keogh plan accounts | $27,598,000 | 760 |
Brokered deposits | $3,424,000 | 1,711 |
Fully insured brokered deposits | $3,424,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $777,459,000 | 820 |
Deposits held in domestic offices | $777,459,000 | 820 |
Individuals, partnerships, and corporations | $687,022,000 | 826 |
U.S. Government | $105,000 | 294 |
States and political subdivisions in the U.S. | $88,979,000 | 591 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,087,000 | 1,679 |
Demand deposits | $45,977,000 | 1,978 |
Nontransaction accounts | $684,372,000 | 739 |
Money market deposit accounts (MMDAs) | $148,993,000 | 934 |
Other savings deposits (excluding MMDAs) | $412,305,000 | 408 |
Total time deposits | $123,074,000 | 1,297 |
Total time and savings deposits | $731,482,000 | 743 |
Noninterest-bearing deposits | $215,230,000 | 622 |
Interest-bearing deposits | $562,229,000 | 870 |
Retail deposits | $760,303,000 | 732 |
Estimated insured deposits | $596,813,000 | 770 |
IRAs and Keogh plan accounts | $28,390,000 | 745 |
Brokered deposits | $3,465,000 | 1,952 |
Fully insured brokered deposits | $3,465,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $765,373,000 | 830 |
Deposits held in domestic offices | $765,373,000 | 829 |
Individuals, partnerships, and corporations | $673,142,000 | 841 |
U.S. Government | $84,000 | 315 |
States and political subdivisions in the U.S. | $90,073,000 | 578 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,236 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,206,000 | 1,737 |
Demand deposits | $38,752,000 | 2,314 |
Nontransaction accounts | $674,167,000 | 747 |
Money market deposit accounts (MMDAs) | $140,772,000 | 976 |
Other savings deposits (excluding MMDAs) | $404,042,000 | 409 |
Total time deposits | $129,352,000 | 1,254 |
Total time and savings deposits | $726,621,000 | 748 |
Noninterest-bearing deposits | $215,134,000 | 631 |
Interest-bearing deposits | $550,239,000 | 891 |
Retail deposits | $747,144,000 | 734 |
Estimated insured deposits | $582,449,000 | 786 |
IRAs and Keogh plan accounts | $28,803,000 | 738 |
Brokered deposits | $3,164,000 | 1,967 |
Fully insured brokered deposits | $3,164,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $1,265,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $732,737,000 | 871 |
Deposits held in domestic offices | $732,737,000 | 870 |
Individuals, partnerships, and corporations | $682,900,000 | 838 |
U.S. Government | $75,000 | 324 |
States and political subdivisions in the U.S. | $47,439,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,200 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,305,000 | 1,520 |
Demand deposits | $44,251,000 | 2,023 |
Nontransaction accounts | $634,431,000 | 798 |
Money market deposit accounts (MMDAs) | $137,505,000 | 992 |
Other savings deposits (excluding MMDAs) | $363,750,000 | 458 |
Total time deposits | $133,175,000 | 1,236 |
Total time and savings deposits | $688,485,000 | 784 |
Noninterest-bearing deposits | $206,092,000 | 652 |
Interest-bearing deposits | $526,645,000 | 931 |
Retail deposits | $714,730,000 | 768 |
Estimated insured deposits | $586,073,000 | 786 |
IRAs and Keogh plan accounts | $30,171,000 | 728 |
Brokered deposits | $3,716,000 | 1,912 |
Fully insured brokered deposits | $3,716,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $1,765,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $739,205,000 | 858 |
Deposits held in domestic offices | $739,205,000 | 857 |
Individuals, partnerships, and corporations | $664,367,000 | 849 |
U.S. Government | $73,000 | 336 |
States and political subdivisions in the U.S. | $72,315,000 | 675 |
Commercial banks and other depository institutions in U.S. | $2,449,000 | 1,195 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,392,000 | 1,682 |
Demand deposits | $46,157,000 | 1,944 |
Nontransaction accounts | $647,812,000 | 779 |
Money market deposit accounts (MMDAs) | $135,447,000 | 994 |
Other savings deposits (excluding MMDAs) | $375,422,000 | 440 |
Total time deposits | $136,941,000 | 1,208 |
Total time and savings deposits | $693,047,000 | 780 |
Noninterest-bearing deposits | $208,136,000 | 634 |
Interest-bearing deposits | $531,069,000 | 922 |
Retail deposits | $721,005,000 | 771 |
Estimated insured deposits | $582,225,000 | 792 |
IRAs and Keogh plan accounts | $30,976,000 | 716 |
Brokered deposits | $3,728,000 | 1,907 |
Fully insured brokered deposits | $3,728,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $1,765,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $752,839,000 | 845 |
Deposits held in domestic offices | $752,839,000 | 844 |
Individuals, partnerships, and corporations | $662,828,000 | 854 |
U.S. Government | $47,000 | 397 |
States and political subdivisions in the U.S. | $87,869,000 | 581 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,631,000 | 1,548 |
Demand deposits | $42,536,000 | 2,073 |
Nontransaction accounts | $655,208,000 | 768 |
Money market deposit accounts (MMDAs) | $143,879,000 | 960 |
Other savings deposits (excluding MMDAs) | $371,692,000 | 442 |
Total time deposits | $139,636,000 | 1,181 |
Total time and savings deposits | $710,303,000 | 751 |
Noninterest-bearing deposits | $195,413,000 | 653 |
Interest-bearing deposits | $557,426,000 | 886 |
Retail deposits | $734,213,000 | 753 |
Estimated insured deposits | $590,887,000 | 788 |
IRAs and Keogh plan accounts | $31,190,000 | 709 |
Brokered deposits | $3,895,000 | 1,851 |
Fully insured brokered deposits | $3,895,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $1,765,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $748,582,000 | 834 |
Deposits held in domestic offices | $748,582,000 | 833 |
Individuals, partnerships, and corporations | $659,317,000 | 843 |
U.S. Government | $36,000 | 438 |
States and political subdivisions in the U.S. | $88,628,000 | 561 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,383,000 | 1,677 |
Demand deposits | $41,419,000 | 2,134 |
Nontransaction accounts | $658,200,000 | 756 |
Money market deposit accounts (MMDAs) | $143,908,000 | 959 |
Other savings deposits (excluding MMDAs) | $368,986,000 | 438 |
Total time deposits | $145,306,000 | 1,121 |
Total time and savings deposits | $707,164,000 | 745 |
Noninterest-bearing deposits | $185,813,000 | 667 |
Interest-bearing deposits | $562,769,000 | 865 |
Retail deposits | $730,224,000 | 745 |
Estimated insured deposits | $583,065,000 | 777 |
IRAs and Keogh plan accounts | $32,752,000 | 675 |
Brokered deposits | $3,117,000 | 1,930 |
Fully insured brokered deposits | $3,117,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $2,263,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $580,178,000 | 1,030 |
Deposits held in domestic offices | $580,178,000 | 1,030 |
Individuals, partnerships, and corporations | $531,501,000 | 1,015 |
U.S. Government | $22,000 | 478 |
States and political subdivisions in the U.S. | $47,989,000 | 957 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,703 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,262,000 | 2,114 |
Demand deposits | $36,064,000 | 2,334 |
Nontransaction accounts | $507,915,000 | 939 |
Money market deposit accounts (MMDAs) | $106,503,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $288,933,000 | 531 |
Total time deposits | $112,479,000 | 1,476 |
Total time and savings deposits | $544,113,000 | 957 |
Noninterest-bearing deposits | $155,283,000 | 785 |
Interest-bearing deposits | $424,895,000 | 1,094 |
Retail deposits | $567,511,000 | 940 |
Estimated insured deposits | $484,332,000 | 928 |
IRAs and Keogh plan accounts | $26,201,000 | 868 |
Brokered deposits | $4,638,000 | 1,771 |
Fully insured brokered deposits | $4,638,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $590,463,000 | 1,005 |
Deposits held in domestic offices | $590,463,000 | 1,005 |
Individuals, partnerships, and corporations | $516,823,000 | 1,032 |
U.S. Government | $38,000 | 418 |
States and political subdivisions in the U.S. | $73,084,000 | 653 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,812 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,378,000 | 2,146 |
Demand deposits | $35,277,000 | 2,342 |
Nontransaction accounts | $520,086,000 | 918 |
Money market deposit accounts (MMDAs) | $108,792,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $297,446,000 | 501 |
Total time deposits | $113,847,000 | 1,474 |
Total time and savings deposits | $555,187,000 | 936 |
Noninterest-bearing deposits | $149,704,000 | 797 |
Interest-bearing deposits | $440,759,000 | 1,066 |
Retail deposits | $578,919,000 | 910 |
Estimated insured deposits | $476,744,000 | 927 |
IRAs and Keogh plan accounts | $26,391,000 | 869 |
Brokered deposits | $4,636,000 | 1,751 |
Fully insured brokered deposits | $4,636,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $602,622,000 | 998 |
Deposits held in domestic offices | $602,622,000 | 998 |
Individuals, partnerships, and corporations | $517,745,000 | 1,032 |
U.S. Government | $44,000 | 400 |
States and political subdivisions in the U.S. | $84,617,000 | 564 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,921,000 | 2,105 |
Demand deposits | $36,102,000 | 2,277 |
Nontransaction accounts | $530,700,000 | 908 |
Money market deposit accounts (MMDAs) | $113,535,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $300,337,000 | 504 |
Total time deposits | $116,829,000 | 1,427 |
Total time and savings deposits | $566,519,000 | 918 |
Noninterest-bearing deposits | $149,159,000 | 780 |
Interest-bearing deposits | $453,463,000 | 1,051 |
Retail deposits | $589,761,000 | 895 |
Estimated insured deposits | $477,882,000 | 926 |
IRAs and Keogh plan accounts | $26,677,000 | 858 |
Brokered deposits | $5,654,000 | 1,614 |
Fully insured brokered deposits | $5,654,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $594,235,000 | 985 |
Deposits held in domestic offices | $594,235,000 | 985 |
Individuals, partnerships, and corporations | $495,968,000 | 1,045 |
U.S. Government | $39,000 | 429 |
States and political subdivisions in the U.S. | $98,003,000 | 484 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,393 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,717,000 | 1,992 |
Demand deposits | $37,854,000 | 2,239 |
Nontransaction accounts | $518,518,000 | 888 |
Money market deposit accounts (MMDAs) | $106,509,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $293,003,000 | 502 |
Total time deposits | $119,008,000 | 1,380 |
Total time and savings deposits | $556,381,000 | 900 |
Noninterest-bearing deposits | $144,169,000 | 807 |
Interest-bearing deposits | $450,066,000 | 1,042 |
Retail deposits | $581,482,000 | 885 |
Estimated insured deposits | $465,931,000 | 942 |
IRAs and Keogh plan accounts | $27,398,000 | 843 |
Brokered deposits | $5,521,000 | 1,608 |
Fully insured brokered deposits | $5,521,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $569,057,000 | 1,019 |
Deposits held in domestic offices | $569,057,000 | 1,019 |
Individuals, partnerships, and corporations | $503,012,000 | 1,031 |
U.S. Government | $28,000 | 465 |
States and political subdivisions in the U.S. | $65,457,000 | 700 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,866 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,338,000 | 1,959 |
Demand deposits | $38,661,000 | 2,119 |
Nontransaction accounts | $495,719,000 | 942 |
Money market deposit accounts (MMDAs) | $100,896,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $271,359,000 | 534 |
Total time deposits | $123,463,000 | 1,349 |
Total time and savings deposits | $530,396,000 | 948 |
Noninterest-bearing deposits | $153,867,000 | 739 |
Interest-bearing deposits | $415,190,000 | 1,113 |
Retail deposits | $554,996,000 | 922 |
Estimated insured deposits | $465,303,000 | 937 |
IRAs and Keogh plan accounts | $27,665,000 | 856 |
Brokered deposits | $5,342,000 | 1,638 |
Fully insured brokered deposits | $5,342,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $562,974,000 | 1,024 |
Deposits held in domestic offices | $562,974,000 | 1,023 |
Individuals, partnerships, and corporations | $487,073,000 | 1,060 |
U.S. Government | $19,000 | 511 |
States and political subdivisions in the U.S. | $75,038,000 | 627 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,721 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,533,000 | 2,124 |
Demand deposits | $36,291,000 | 2,225 |
Nontransaction accounts | $494,441,000 | 932 |
Money market deposit accounts (MMDAs) | $100,745,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $268,553,000 | 526 |
Total time deposits | $125,141,000 | 1,371 |
Total time and savings deposits | $526,683,000 | 947 |
Noninterest-bearing deposits | $142,370,000 | 789 |
Interest-bearing deposits | $420,604,000 | 1,102 |
Retail deposits | $548,317,000 | 927 |
Estimated insured deposits | $457,684,000 | 949 |
IRAs and Keogh plan accounts | $28,396,000 | 836 |
Brokered deposits | $5,718,000 | 1,584 |
Fully insured brokered deposits | $5,718,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $567,790,000 | 1,017 |
Deposits held in domestic offices | $567,790,000 | 1,016 |
Individuals, partnerships, and corporations | $482,790,000 | 1,070 |
U.S. Government | $43,000 | 421 |
States and political subdivisions in the U.S. | $84,112,000 | 559 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,729 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,737,000 | 2,184 |
Demand deposits | $35,060,000 | 2,264 |
Nontransaction accounts | $501,052,000 | 933 |
Money market deposit accounts (MMDAs) | $100,673,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $270,103,000 | 521 |
Total time deposits | $130,275,000 | 1,309 |
Total time and savings deposits | $532,729,000 | 938 |
Noninterest-bearing deposits | $137,266,000 | 810 |
Interest-bearing deposits | $430,524,000 | 1,082 |
Retail deposits | $551,149,000 | 926 |
Estimated insured deposits | $461,080,000 | 945 |
IRAs and Keogh plan accounts | $29,032,000 | 826 |
Brokered deposits | $6,818,000 | 1,482 |
Fully insured brokered deposits | $6,818,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $549,419,000 | 1,032 |
Deposits held in domestic offices | $549,419,000 | 1,031 |
Individuals, partnerships, and corporations | $456,314,000 | 1,123 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $92,286,000 | 489 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,781 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,586,000 | 2,245 |
Demand deposits | $35,192,000 | 2,284 |
Nontransaction accounts | $484,832,000 | 952 |
Money market deposit accounts (MMDAs) | $96,535,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $260,502,000 | 525 |
Total time deposits | $127,793,000 | 1,343 |
Total time and savings deposits | $514,226,000 | 956 |
Noninterest-bearing deposits | $133,604,000 | 811 |
Interest-bearing deposits | $415,815,000 | 1,106 |
Retail deposits | $533,474,000 | 942 |
Estimated insured deposits | $430,993,000 | 1,004 |
IRAs and Keogh plan accounts | $28,891,000 | 840 |
Brokered deposits | $6,268,000 | 1,508 |
Fully insured brokered deposits | $6,268,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $515,899,000 | 1,096 |
Deposits held in domestic offices | $515,899,000 | 1,094 |
Individuals, partnerships, and corporations | $454,595,000 | 1,121 |
U.S. Government | $27,000 | 491 |
States and political subdivisions in the U.S. | $59,423,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,433 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,397,000 | 2,192 |
Demand deposits | $32,174,000 | 2,379 |
Nontransaction accounts | $452,503,000 | 1,011 |
Money market deposit accounts (MMDAs) | $90,641,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $231,182,000 | 579 |
Total time deposits | $130,680,000 | 1,327 |
Total time and savings deposits | $483,726,000 | 1,007 |
Noninterest-bearing deposits | $125,517,000 | 844 |
Interest-bearing deposits | $390,382,000 | 1,174 |
Retail deposits | $500,527,000 | 990 |
Estimated insured deposits | $432,668,000 | 997 |
IRAs and Keogh plan accounts | $30,112,000 | 818 |
Brokered deposits | $6,062,000 | 1,523 |
Fully insured brokered deposits | $6,062,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $521,876,000 | 1,071 |
Deposits held in domestic offices | $521,876,000 | 1,070 |
Individuals, partnerships, and corporations | $447,074,000 | 1,135 |
U.S. Government | $21,000 | 537 |
States and political subdivisions in the U.S. | $72,823,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,403 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,336,000 | 2,402 |
Demand deposits | $28,260,000 | 2,657 |
Nontransaction accounts | $464,539,000 | 972 |
Money market deposit accounts (MMDAs) | $92,068,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $238,901,000 | 557 |
Total time deposits | $133,570,000 | 1,309 |
Total time and savings deposits | $493,615,000 | 987 |
Noninterest-bearing deposits | $121,755,000 | 843 |
Interest-bearing deposits | $400,121,000 | 1,142 |
Retail deposits | $506,478,000 | 980 |
Estimated insured deposits | $430,043,000 | 1,010 |
IRAs and Keogh plan accounts | $30,436,000 | 816 |
Brokered deposits | $5,903,000 | 1,533 |
Fully insured brokered deposits | $5,903,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $539,662,000 | 1,045 |
Deposits held in domestic offices | $539,662,000 | 1,044 |
Individuals, partnerships, and corporations | $457,189,000 | 1,106 |
U.S. Government | $41,000 | 447 |
States and political subdivisions in the U.S. | $81,502,000 | 517 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,742 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,622,000 | 2,275 |
Demand deposits | $32,280,000 | 2,313 |
Nontransaction accounts | $479,041,000 | 964 |
Money market deposit accounts (MMDAs) | $106,229,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $236,392,000 | 565 |
Total time deposits | $136,420,000 | 1,306 |
Total time and savings deposits | $507,383,000 | 976 |
Noninterest-bearing deposits | $118,939,000 | 834 |
Interest-bearing deposits | $420,723,000 | 1,109 |
Retail deposits | $524,095,000 | 963 |
Estimated insured deposits | $431,397,000 | 1,020 |
IRAs and Keogh plan accounts | $30,008,000 | 842 |
Brokered deposits | $6,316,000 | 1,477 |
Fully insured brokered deposits | $6,316,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $519,499,000 | 1,073 |
Deposits held in domestic offices | $519,499,000 | 1,072 |
Individuals, partnerships, and corporations | $431,978,000 | 1,171 |
U.S. Government | $29,000 | 517 |
States and political subdivisions in the U.S. | $86,125,000 | 471 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,495,000 | 2,596 |
Demand deposits | $26,012,000 | 2,827 |
Nontransaction accounts | $467,003,000 | 973 |
Money market deposit accounts (MMDAs) | $94,264,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $232,178,000 | 556 |
Total time deposits | $140,562,000 | 1,285 |
Total time and savings deposits | $493,486,000 | 991 |
Noninterest-bearing deposits | $107,074,000 | 904 |
Interest-bearing deposits | $412,425,000 | 1,113 |
Retail deposits | $502,636,000 | 991 |
Estimated insured deposits | $418,783,000 | 1,040 |
IRAs and Keogh plan accounts | $30,854,000 | 831 |
Brokered deposits | $6,315,000 | 1,447 |
Fully insured brokered deposits | $6,315,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $1,083,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $483,817,000 | 1,157 |
Deposits held in domestic offices | $483,817,000 | 1,155 |
Individuals, partnerships, and corporations | $441,696,000 | 1,142 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $41,532,000 | 954 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,647,000 | 2,048 |
Demand deposits | $30,882,000 | 2,343 |
Nontransaction accounts | $420,170,000 | 1,091 |
Money market deposit accounts (MMDAs) | $90,457,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $185,560,000 | 677 |
Total time deposits | $144,153,000 | 1,275 |
Total time and savings deposits | $452,935,000 | 1,083 |
Noninterest-bearing deposits | $104,712,000 | 909 |
Interest-bearing deposits | $379,105,000 | 1,210 |
Retail deposits | $467,078,000 | 1,065 |
Estimated insured deposits | $422,261,000 | 1,033 |
IRAs and Keogh plan accounts | $31,814,000 | 822 |
Brokered deposits | $6,559,000 | 1,443 |
Fully insured brokered deposits | $6,559,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $1,083,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $496,421,000 | 1,098 |
Deposits held in domestic offices | $496,421,000 | 1,097 |
Individuals, partnerships, and corporations | $438,594,000 | 1,145 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $56,909,000 | 667 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,782 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,632,000 | 1,850 |
Demand deposits | $30,334,000 | 2,309 |
Nontransaction accounts | $427,789,000 | 1,062 |
Money market deposit accounts (MMDAs) | $90,305,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $189,971,000 | 637 |
Total time deposits | $147,513,000 | 1,267 |
Total time and savings deposits | $466,087,000 | 1,045 |
Noninterest-bearing deposits | $101,613,000 | 910 |
Interest-bearing deposits | $394,808,000 | 1,152 |
Retail deposits | $479,998,000 | 1,022 |
Estimated insured deposits | $426,767,000 | 1,022 |
IRAs and Keogh plan accounts | $32,611,000 | 812 |
Brokered deposits | $6,657,000 | 1,426 |
Fully insured brokered deposits | $6,657,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $505,417,000 | 1,101 |
Deposits held in domestic offices | $505,417,000 | 1,099 |
Individuals, partnerships, and corporations | $436,949,000 | 1,162 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $67,772,000 | 569 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,984 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,359,000 | 1,975 |
Demand deposits | $29,720,000 | 2,337 |
Nontransaction accounts | $440,058,000 | 1,047 |
Money market deposit accounts (MMDAs) | $93,213,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $194,574,000 | 631 |
Total time deposits | $152,271,000 | 1,244 |
Total time and savings deposits | $475,697,000 | 1,048 |
Noninterest-bearing deposits | $97,747,000 | 933 |
Interest-bearing deposits | $407,670,000 | 1,141 |
Retail deposits | $488,603,000 | 1,016 |
Estimated insured deposits | $427,767,000 | 1,026 |
IRAs and Keogh plan accounts | $34,115,000 | 771 |
Brokered deposits | $6,501,000 | 1,445 |
Fully insured brokered deposits | $6,501,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $503,521,000 | 1,101 |
Deposits held in domestic offices | $503,521,000 | 1,099 |
Individuals, partnerships, and corporations | $430,822,000 | 1,180 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $71,809,000 | 540 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,867 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,360,000 | 2,708 |
Demand deposits | $22,722,000 | 3,166 |
Nontransaction accounts | $454,161,000 | 1,009 |
Money market deposit accounts (MMDAs) | $87,875,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $208,632,000 | 580 |
Total time deposits | $157,654,000 | 1,230 |
Total time and savings deposits | $480,799,000 | 1,025 |
Noninterest-bearing deposits | $94,602,000 | 971 |
Interest-bearing deposits | $408,919,000 | 1,125 |
Retail deposits | $485,681,000 | 1,014 |
Estimated insured deposits | $433,340,000 | 1,082 |
IRAs and Keogh plan accounts | $34,757,000 | 764 |
Brokered deposits | $7,537,000 | 1,355 |
Fully insured brokered deposits | $7,537,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $489,118,000 | 1,131 |
Deposits held in domestic offices | $489,118,000 | 1,130 |
Individuals, partnerships, and corporations | $432,924,000 | 1,171 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $55,819,000 | 663 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,393 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,836,000 | 2,088 |
Demand deposits | $26,964,000 | 2,520 |
Nontransaction accounts | $430,282,000 | 1,077 |
Money market deposit accounts (MMDAs) | $92,280,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $168,977,000 | 693 |
Total time deposits | $169,025,000 | 1,183 |
Total time and savings deposits | $462,154,000 | 1,064 |
Noninterest-bearing deposits | $92,333,000 | 934 |
Interest-bearing deposits | $396,785,000 | 1,162 |
Retail deposits | $466,435,000 | 1,045 |
Estimated insured deposits | $437,677,000 | 1,075 |
IRAs and Keogh plan accounts | $36,177,000 | 746 |
Brokered deposits | $9,833,000 | 1,233 |
Fully insured brokered deposits | $9,833,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $513,326,000 | 1,069 |
Deposits held in domestic offices | $513,326,000 | 1,067 |
Individuals, partnerships, and corporations | $434,643,000 | 1,153 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $78,457,000 | 467 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,814 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,139,000 | 1,774 |
Demand deposits | $29,026,000 | 2,257 |
Nontransaction accounts | $447,187,000 | 1,030 |
Money market deposit accounts (MMDAs) | $91,825,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $177,604,000 | 642 |
Total time deposits | $177,758,000 | 1,153 |
Total time and savings deposits | $484,300,000 | 1,009 |
Noninterest-bearing deposits | $92,812,000 | 907 |
Interest-bearing deposits | $420,514,000 | 1,091 |
Retail deposits | $487,135,000 | 994 |
Estimated insured deposits | $445,634,000 | 1,052 |
IRAs and Keogh plan accounts | $36,665,000 | 742 |
Brokered deposits | $13,335,000 | 1,057 |
Fully insured brokered deposits | $13,335,000 | 972 |
Deposits obtained via list services, yet not brokered | $3,535,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $515,669,000 | 1,073 |
Deposits held in domestic offices | $515,669,000 | 1,071 |
Individuals, partnerships, and corporations | $439,228,000 | 1,142 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $76,282,000 | 495 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,968 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,559,000 | 1,915 |
Demand deposits | $28,761,000 | 2,249 |
Nontransaction accounts | $453,110,000 | 1,031 |
Money market deposit accounts (MMDAs) | $95,244,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $171,384,000 | 666 |
Total time deposits | $186,482,000 | 1,130 |
Total time and savings deposits | $486,908,000 | 1,020 |
Noninterest-bearing deposits | $93,751,000 | 871 |
Interest-bearing deposits | $421,918,000 | 1,100 |
Retail deposits | $487,905,000 | 1,000 |
Estimated insured deposits | $455,293,000 | 1,034 |
IRAs and Keogh plan accounts | $36,958,000 | 733 |
Brokered deposits | $13,210,000 | 1,096 |
Fully insured brokered deposits | $13,210,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $7,555,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $509,513,000 | 1,063 |
Deposits held in domestic offices | $509,513,000 | 1,060 |
Individuals, partnerships, and corporations | $431,427,000 | 1,171 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $77,454,000 | 451 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,984 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,923,000 | 2,719 |
Demand deposits | $21,652,000 | 2,950 |
Nontransaction accounts | $465,590,000 | 987 |
Money market deposit accounts (MMDAs) | $92,783,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $183,345,000 | 590 |
Total time deposits | $189,462,000 | 1,139 |
Total time and savings deposits | $487,861,000 | 1,000 |
Noninterest-bearing deposits | $90,194,000 | 874 |
Interest-bearing deposits | $419,319,000 | 1,103 |
Retail deposits | $484,313,000 | 985 |
Estimated insured deposits | $451,090,000 | 1,037 |
IRAs and Keogh plan accounts | $37,486,000 | 732 |
Brokered deposits | $15,589,000 | 1,018 |
Fully insured brokered deposits | $15,589,000 | 950 |
Deposits obtained via list services, yet not brokered | $10,784,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $500,554,000 | 1,094 |
Deposits held in domestic offices | $500,554,000 | 1,091 |
Individuals, partnerships, and corporations | $438,173,000 | 1,145 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $61,919,000 | 536 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,224 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,158,000 | 1,751 |
Demand deposits | $28,731,000 | 2,061 |
Nontransaction accounts | $439,396,000 | 1,060 |
Money market deposit accounts (MMDAs) | $89,324,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $156,812,000 | 680 |
Total time deposits | $193,260,000 | 1,151 |
Total time and savings deposits | $471,823,000 | 1,034 |
Noninterest-bearing deposits | $89,034,000 | 862 |
Interest-bearing deposits | $411,520,000 | 1,139 |
Retail deposits | $474,174,000 | 1,010 |
Estimated insured deposits | $452,793,000 | 1,029 |
IRAs and Keogh plan accounts | $37,971,000 | 737 |
Brokered deposits | $15,446,000 | 1,080 |
Fully insured brokered deposits | $15,446,000 | 997 |
Deposits obtained via list services, yet not brokered | $12,030,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $513,906,000 | 1,050 |
Deposits held in domestic offices | $513,906,000 | 1,047 |
Individuals, partnerships, and corporations | $438,450,000 | 1,130 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $74,761,000 | 440 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,016 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,950,000 | 1,752 |
Demand deposits | $26,849,000 | 2,137 |
Nontransaction accounts | $453,956,000 | 1,026 |
Money market deposit accounts (MMDAs) | $91,488,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $164,237,000 | 633 |
Total time deposits | $198,231,000 | 1,159 |
Total time and savings deposits | $487,057,000 | 998 |
Noninterest-bearing deposits | $59,950,000 | 1,228 |
Interest-bearing deposits | $453,956,000 | 1,023 |
Retail deposits | $484,858,000 | 980 |
Estimated insured deposits | $459,049,000 | 1,012 |
IRAs and Keogh plan accounts | $40,429,000 | 686 |
Brokered deposits | $17,651,000 | 1,034 |
Fully insured brokered deposits | $17,651,000 | 964 |
Deposits obtained via list services, yet not brokered | $12,275,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $525,695,000 | 1,041 |
Deposits held in domestic offices | $525,695,000 | 1,039 |
Individuals, partnerships, and corporations | $443,219,000 | 1,127 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $81,566,000 | 410 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,856 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,588,000 | 1,700 |
Demand deposits | $25,660,000 | 2,203 |
Nontransaction accounts | $465,107,000 | 1,016 |
Money market deposit accounts (MMDAs) | $96,434,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $165,439,000 | 630 |
Total time deposits | $203,234,000 | 1,164 |
Total time and savings deposits | $500,035,000 | 985 |
Noninterest-bearing deposits | $60,588,000 | 1,194 |
Interest-bearing deposits | $465,107,000 | 1,012 |
Retail deposits | $491,173,000 | 974 |
Estimated insured deposits | $456,675,000 | 1,030 |
IRAs and Keogh plan accounts | $40,250,000 | 692 |
Brokered deposits | $22,494,000 | 938 |
Fully insured brokered deposits | $22,494,000 | 875 |
Deposits obtained via list services, yet not brokered | $7,414,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $528,608,000 | 1,029 |
Deposits held in domestic offices | $528,608,000 | 1,027 |
Individuals, partnerships, and corporations | $448,620,000 | 1,102 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $79,224,000 | 417 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,985 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,309,000 | 2,406 |
Demand deposits | $21,018,000 | 2,697 |
Nontransaction accounts | $483,299,000 | 970 |
Money market deposit accounts (MMDAs) | $111,764,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $160,682,000 | 627 |
Total time deposits | $210,853,000 | 1,149 |
Total time and savings deposits | $507,590,000 | 967 |
Noninterest-bearing deposits | $80,402,000 | 857 |
Interest-bearing deposits | $448,206,000 | 1,050 |
Retail deposits | $483,783,000 | 986 |
Estimated insured deposits | $449,801,000 | 1,037 |
IRAs and Keogh plan accounts | $41,216,000 | 675 |
Brokered deposits | $28,925,000 | 814 |
Fully insured brokered deposits | $28,925,000 | 764 |
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 | $526,820,000 | 1,049 |
Deposits held in domestic offices | $526,820,000 | 1,047 |
Individuals, partnerships, and corporations | $447,992,000 | 1,115 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $78,284,000 | 410 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,311,000 | 1,632 |
Demand deposits | $24,855,000 | 2,149 |
Nontransaction accounts | $468,509,000 | 1,017 |
Money market deposit accounts (MMDAs) | $101,048,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $143,523,000 | 671 |
Total time deposits | $223,938,000 | 1,097 |
Total time and savings deposits | $501,965,000 | 991 |
Noninterest-bearing deposits | $79,033,000 | 857 |
Interest-bearing deposits | $447,787,000 | 1,063 |
Retail deposits | $471,642,000 | 1,003 |
Estimated insured deposits | $455,894,000 | 987 |
IRAs and Keogh plan accounts | $41,641,000 | 671 |
Brokered deposits | $41,001,000 | 674 |
Fully insured brokered deposits | $41,001,000 | 633 |
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 | $505,448,000 | 1,089 |
Deposits held in domestic offices | $505,448,000 | 1,087 |
Individuals, partnerships, and corporations | $450,560,000 | 1,110 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $54,408,000 | 608 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,737,000 | 2,408 |
Demand deposits | $24,633,000 | 2,099 |
Nontransaction accounts | $462,711,000 | 1,042 |
Money market deposit accounts (MMDAs) | $99,873,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $137,494,000 | 689 |
Total time deposits | $225,344,000 | 1,114 |
Total time and savings deposits | $480,815,000 | 1,038 |
Noninterest-bearing deposits | $77,499,000 | 853 |
Interest-bearing deposits | $427,949,000 | 1,119 |
Retail deposits | $450,069,000 | 1,044 |
Estimated insured deposits | $458,094,000 | 987 |
IRAs and Keogh plan accounts | $40,919,000 | 683 |
Brokered deposits | $43,613,000 | 698 |
Fully insured brokered deposits | $43,613,000 | 650 |
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 | $515,864,000 | 1,080 |
Deposits held in domestic offices | $515,864,000 | 1,077 |
Individuals, partnerships, and corporations | $463,147,000 | 1,096 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $52,286,000 | 656 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,392 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,268,000 | 2,275 |
Demand deposits | $26,907,000 | 1,871 |
Nontransaction accounts | $470,596,000 | 1,049 |
Money market deposit accounts (MMDAs) | $105,968,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $135,518,000 | 690 |
Total time deposits | $229,110,000 | 1,147 |
Total time and savings deposits | $488,957,000 | 1,042 |
Noninterest-bearing deposits | $79,311,000 | 815 |
Interest-bearing deposits | $436,553,000 | 1,118 |
Retail deposits | $453,301,000 | 1,036 |
Estimated insured deposits | $462,808,000 | 989 |
IRAs and Keogh plan accounts | $40,665,000 | 687 |
Brokered deposits | $52,570,000 | 675 |
Fully insured brokered deposits | $52,570,000 | 632 |
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 | $508,686,000 | 1,093 |
Deposits held in domestic offices | $508,686,000 | 1,090 |
Individuals, partnerships, and corporations | $449,834,000 | 1,124 |
U.S. Government | $129,000 | 526 |
States and political subdivisions in the U.S. | $58,191,000 | 573 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,094,000 | 2,610 |
Demand deposits | $21,375,000 | 2,546 |
Nontransaction accounts | $468,592,000 | 1,049 |
Money market deposit accounts (MMDAs) | $96,344,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $139,635,000 | 648 |
Total time deposits | $232,612,000 | 1,141 |
Total time and savings deposits | $487,311,000 | 1,041 |
Noninterest-bearing deposits | $74,569,000 | 887 |
Interest-bearing deposits | $434,117,000 | 1,121 |
Retail deposits | $451,752,000 | 972 |
Estimated insured deposits | $460,213,000 | 1,007 |
IRAs and Keogh plan accounts | $40,742,000 | 680 |
Brokered deposits | $54,754,000 | 665 |
Fully insured brokered deposits | $54,754,000 | 538 |
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 | $508,007,000 | 1,100 |
Deposits held in domestic offices | $508,007,000 | 1,097 |
Individuals, partnerships, and corporations | $462,805,000 | 1,107 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $44,308,000 | 728 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,922 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,548,000 | 2,356 |
Demand deposits | $22,964,000 | 2,180 |
Nontransaction accounts | $466,459,000 | 1,065 |
Money market deposit accounts (MMDAs) | $95,642,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $130,918,000 | 685 |
Total time deposits | $239,900,000 | 1,139 |
Total time and savings deposits | $485,043,000 | 1,061 |
Noninterest-bearing deposits | $74,461,000 | 864 |
Interest-bearing deposits | $433,546,000 | 1,123 |
Retail deposits | $450,932,000 | 965 |
Estimated insured deposits | $465,186,000 | 991 |
IRAs and Keogh plan accounts | $41,069,000 | 684 |
Brokered deposits | $59,001,000 | 685 |
Fully insured brokered deposits | $59,001,000 | 566 |
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 | $498,167,000 | 1,131 |
Deposits held in domestic offices | $498,167,000 | 1,130 |
Individuals, partnerships, and corporations | $450,574,000 | 1,145 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $46,693,000 | 673 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,951 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,624,000 | 1,903 |
Demand deposits | $30,450,000 | 1,544 |
Nontransaction accounts | $449,543,000 | 1,096 |
Money market deposit accounts (MMDAs) | $90,768,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $126,486,000 | 703 |
Total time deposits | $232,289,000 | 1,206 |
Total time and savings deposits | $467,717,000 | 1,097 |
Noninterest-bearing deposits | $78,891,000 | 804 |
Interest-bearing deposits | $419,276,000 | 1,178 |
Retail deposits | $442,071,000 | 991 |
Estimated insured deposits | $415,829,000 | 958 |
IRAs and Keogh plan accounts | $40,749,000 | 682 |
Brokered deposits | $52,014,000 | 835 |
Fully insured brokered deposits | $52,014,000 | 687 |
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 | $489,864,000 | 1,144 |
Deposits held in domestic offices | $489,864,000 | 1,142 |
Individuals, partnerships, and corporations | $430,116,000 | 1,189 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $58,786,000 | 535 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,032,000 | 2,562 |
Demand deposits | $20,329,000 | 2,529 |
Nontransaction accounts | $451,832,000 | 1,095 |
Money market deposit accounts (MMDAs) | $80,425,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $136,948,000 | 622 |
Total time deposits | $234,459,000 | 1,220 |
Total time and savings deposits | $469,535,000 | 1,090 |
Noninterest-bearing deposits | $75,861,000 | 842 |
Interest-bearing deposits | $414,003,000 | 1,182 |
Retail deposits | $426,556,000 | 1,016 |
Estimated insured deposits | $405,749,000 | 979 |
IRAs and Keogh plan accounts | $39,130,000 | 686 |
Brokered deposits | $46,461,000 | 945 |
Fully insured brokered deposits | $46,461,000 | 801 |
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 | $463,978,000 | 1,162 |
Deposits held in domestic offices | $463,978,000 | 1,161 |
Individuals, partnerships, and corporations | $423,331,000 | 1,178 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $39,758,000 | 827 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,896 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,954,000 | 2,804 |
Demand deposits | $19,431,000 | 2,742 |
Nontransaction accounts | $429,024,000 | 1,109 |
Money market deposit accounts (MMDAs) | $60,508,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $131,064,000 | 620 |
Total time deposits | $237,453,000 | 1,174 |
Total time and savings deposits | $444,547,000 | 1,107 |
Noninterest-bearing deposits | $69,044,000 | 915 |
Interest-bearing deposits | $394,934,000 | 1,200 |
Retail deposits | $398,674,000 | 1,066 |
Estimated insured deposits | $395,929,000 | 972 |
IRAs and Keogh plan accounts | $38,554,000 | 660 |
Brokered deposits | $40,343,000 | 1,040 |
Fully insured brokered deposits | $40,343,000 | 937 |
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 | $460,280,000 | 1,145 |
Deposits held in domestic offices | $460,280,000 | 1,142 |
Individuals, partnerships, and corporations | $412,475,000 | 1,189 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $45,685,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,332 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,705,000 | 2,470 |
Demand deposits | $21,870,000 | 2,341 |
Nontransaction accounts | $422,575,000 | 1,105 |
Money market deposit accounts (MMDAs) | $58,199,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $132,679,000 | 604 |
Total time deposits | $231,697,000 | 1,167 |
Total time and savings deposits | $438,410,000 | 1,101 |
Noninterest-bearing deposits | $76,167,000 | 796 |
Interest-bearing deposits | $384,113,000 | 1,216 |
Retail deposits | $391,354,000 | 1,070 |
Estimated insured deposits | $329,738,000 | 1,163 |
IRAs and Keogh plan accounts | $36,059,000 | 687 |
Brokered deposits | $33,304,000 | 1,044 |
Fully insured brokered deposits | $33,304,000 | 962 |
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 | $456,236,000 | 1,150 |
Deposits held in domestic offices | $456,236,000 | 1,146 |
Individuals, partnerships, and corporations | $401,450,000 | 1,208 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $52,284,000 | 559 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,217 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,419,000 | 616 |
Demand deposits | $58,731,000 | 662 |
Nontransaction accounts | $359,817,000 | 1,284 |
Money market deposit accounts (MMDAs) | $55,674,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $83,900,000 | 988 |
Total time deposits | $220,242,000 | 1,189 |
Total time and savings deposits | $397,505,000 | 1,208 |
Noninterest-bearing deposits | $82,156,000 | 731 |
Interest-bearing deposits | $374,080,000 | 1,231 |
Retail deposits | $375,694,000 | 1,109 |
Estimated insured deposits | $366,047,000 | 1,012 |
IRAs and Keogh plan accounts | $35,948,000 | 683 |
Brokered deposits | $19,937,000 | 1,203 |
Fully insured brokered deposits | $19,937,000 | 1,100 |
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 | $435,333,000 | 1,211 |
Deposits held in domestic offices | $435,333,000 | 1,206 |
Individuals, partnerships, and corporations | $392,069,000 | 1,246 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $40,800,000 | 736 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,180 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,731,000 | 953 |
Demand deposits | $43,751,000 | 923 |
Nontransaction accounts | $364,602,000 | 1,271 |
Money market deposit accounts (MMDAs) | $53,260,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $99,678,000 | 831 |
Total time deposits | $211,664,000 | 1,239 |
Total time and savings deposits | $391,582,000 | 1,233 |
Noninterest-bearing deposits | $77,485,000 | 765 |
Interest-bearing deposits | $357,848,000 | 1,293 |
Retail deposits | $365,623,000 | 1,146 |
Estimated insured deposits | $364,574,000 | 1,004 |
IRAs and Keogh plan accounts | $35,911,000 | 687 |
Brokered deposits | $16,609,000 | 1,276 |
Fully insured brokered deposits | $16,609,000 | 1,169 |
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 | $419,549,000 | 1,252 |
Deposits held in domestic offices | $419,549,000 | 1,250 |
Individuals, partnerships, and corporations | $377,094,000 | 1,281 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $40,355,000 | 752 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,137 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,679,000 | 1,557 |
Demand deposits | $32,434,000 | 1,446 |
Nontransaction accounts | $365,870,000 | 1,254 |
Money market deposit accounts (MMDAs) | $53,237,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $103,800,000 | 806 |
Total time deposits | $208,833,000 | 1,249 |
Total time and savings deposits | $387,115,000 | 1,239 |
Noninterest-bearing deposits | $69,373,000 | 908 |
Interest-bearing deposits | $350,176,000 | 1,309 |
Retail deposits | $353,983,000 | 1,175 |
Estimated insured deposits | $347,293,000 | 1,050 |
IRAs and Keogh plan accounts | $36,718,000 | 660 |
Brokered deposits | $12,010,000 | 1,460 |
Fully insured brokered deposits | $12,010,000 | 1,347 |
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 | $426,150,000 | 1,218 |
Deposits held in domestic offices | $426,150,000 | 1,215 |
Individuals, partnerships, and corporations | $388,995,000 | 1,235 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $36,561,000 | 776 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,670 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,646,000 | 674 |
Demand deposits | $57,307,000 | 664 |
Nontransaction accounts | $337,504,000 | 1,349 |
Money market deposit accounts (MMDAs) | $51,967,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $77,901,000 | 1,034 |
Total time deposits | $207,636,000 | 1,234 |
Total time and savings deposits | $368,843,000 | 1,295 |
Noninterest-bearing deposits | $80,347,000 | 752 |
Interest-bearing deposits | $345,803,000 | 1,318 |
Retail deposits | $355,299,000 | 1,162 |
Estimated insured deposits | $350,051,000 | 1,028 |
IRAs and Keogh plan accounts | $37,689,000 | 641 |
Brokered deposits | $1,078,000 | 2,876 |
Fully insured brokered deposits | $1,078,000 | 2,666 |
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 | $347,298,000 | 1,547 |
Deposits held in domestic offices | $347,298,000 | 1,544 |
Individuals, partnerships, and corporations | $322,273,000 | 1,541 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $24,505,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,656,000 | 1,360 |
Demand deposits | $41,928,000 | 1,110 |
Nontransaction accounts | $287,642,000 | 1,584 |
Money market deposit accounts (MMDAs) | $43,686,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $82,151,000 | 989 |
Total time deposits | $161,805,000 | 1,637 |
Total time and savings deposits | $305,370,000 | 1,569 |
Noninterest-bearing deposits | $69,270,000 | 941 |
Interest-bearing deposits | $278,028,000 | 1,680 |
Retail deposits | $291,832,000 | 1,449 |
Estimated insured deposits | $287,280,000 | 1,319 |
IRAs and Keogh plan accounts | $30,030,000 | 838 |
Brokered deposits | $930,000 | 2,959 |
Fully insured brokered deposits | $930,000 | 2,723 |
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 | $351,896,000 | 1,531 |
Deposits held in domestic offices | $351,896,000 | 1,527 |
Individuals, partnerships, and corporations | $320,759,000 | 1,552 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $29,935,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,654,000 | 2,557 |
Demand deposits | $26,499,000 | 2,043 |
Nontransaction accounts | $312,242,000 | 1,441 |
Money market deposit accounts (MMDAs) | $45,718,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $106,575,000 | 783 |
Total time deposits | $159,949,000 | 1,629 |
Total time and savings deposits | $325,397,000 | 1,465 |
Noninterest-bearing deposits | $69,856,000 | 928 |
Interest-bearing deposits | $282,040,000 | 1,646 |
Retail deposits | $295,801,000 | 1,430 |
Estimated insured deposits | $282,775,000 | 1,333 |
IRAs and Keogh plan accounts | $28,769,000 | 850 |
Brokered deposits | $747,000 | 3,004 |
Fully insured brokered deposits | $747,000 | 2,763 |
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 | $327,158,000 | 1,617 |
Deposits held in domestic offices | $327,158,000 | 1,612 |
Individuals, partnerships, and corporations | $296,821,000 | 1,651 |
U.S. Government | $138,000 | 674 |
States and political subdivisions in the U.S. | $29,837,000 | 966 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,948 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,897,000 | 1,977 |
Demand deposits | $35,953,000 | 1,454 |
Nontransaction accounts | $278,261,000 | 1,591 |
Money market deposit accounts (MMDAs) | $33,813,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $88,197,000 | 934 |
Total time deposits | $156,251,000 | 1,639 |
Total time and savings deposits | $291,205,000 | 1,618 |
Noninterest-bearing deposits | $66,997,000 | 997 |
Interest-bearing deposits | $260,161,000 | 1,744 |
Retail deposits | $270,726,000 | 1,470 |
Estimated insured deposits | $271,287,000 | 1,350 |
IRAs and Keogh plan accounts | $27,544,000 | 869 |
Brokered deposits | $716,000 | 2,998 |
Fully insured brokered deposits | $716,000 | 2,709 |
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 | $328,531,000 | 1,595 |
Deposits held in domestic offices | $328,531,000 | 1,591 |
Individuals, partnerships, and corporations | $303,862,000 | 1,601 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $23,673,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,433 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,083,000 | 1,753 |
Demand deposits | $39,072,000 | 1,295 |
Nontransaction accounts | $275,448,000 | 1,579 |
Money market deposit accounts (MMDAs) | $35,366,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $93,882,000 | 862 |
Total time deposits | $146,200,000 | 1,711 |
Total time and savings deposits | $289,459,000 | 1,611 |
Noninterest-bearing deposits | $72,308,000 | 902 |
Interest-bearing deposits | $256,223,000 | 1,748 |
Retail deposits | $280,761,000 | 1,407 |
Estimated insured deposits | $271,118,000 | 1,343 |
IRAs and Keogh plan accounts | $26,449,000 | 912 |
Brokered deposits | $709,000 | 2,980 |
Fully insured brokered deposits | $709,000 | 2,670 |
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 | $320,337,000 | 1,622 |
Deposits held in domestic offices | $320,337,000 | 1,618 |
Individuals, partnerships, and corporations | $289,626,000 | 1,669 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $25,891,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $4,770,000 | 795 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,494,000 | 2,442 |
Demand deposits | $32,535,000 | 1,763 |
Nontransaction accounts | $276,843,000 | 1,542 |
Money market deposit accounts (MMDAs) | $36,944,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $99,491,000 | 820 |
Total time deposits | $140,408,000 | 1,724 |
Total time and savings deposits | $287,802,000 | 1,589 |
Noninterest-bearing deposits | $69,893,000 | 967 |
Interest-bearing deposits | $250,444,000 | 1,768 |
Retail deposits | $276,169,000 | 1,439 |
Estimated insured deposits | $269,394,000 | 1,338 |
IRAs and Keogh plan accounts | $25,847,000 | 904 |
Brokered deposits | $611,000 | 2,872 |
Fully insured brokered deposits | $611,000 | 2,571 |
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 | $318,880,000 | 1,605 |
Deposits held in domestic offices | $318,880,000 | 1,601 |
Individuals, partnerships, and corporations | $287,665,000 | 1,652 |
U.S. Government | $119,000 | 525 |
States and political subdivisions in the U.S. | $26,787,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $4,309,000 | 840 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,769,000 | 2,787 |
Demand deposits | $28,557,000 | 2,092 |
Nontransaction accounts | $279,111,000 | 1,479 |
Money market deposit accounts (MMDAs) | $36,473,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $104,718,000 | 775 |
Total time deposits | $137,920,000 | 1,700 |
Total time and savings deposits | $290,323,000 | 1,533 |
Noninterest-bearing deposits | $69,385,000 | 970 |
Interest-bearing deposits | $249,495,000 | 1,756 |
Retail deposits | $276,178,000 | 1,425 |
Estimated insured deposits | $265,617,000 | 1,332 |
IRAs and Keogh plan accounts | $24,796,000 | 923 |
Brokered deposits | $1,161,000 | 2,519 |
Fully insured brokered deposits | $1,161,000 | 2,241 |
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 | $313,653,000 | 1,599 |
Deposits held in domestic offices | $313,653,000 | 1,594 |
Individuals, partnerships, and corporations | $281,797,000 | 1,646 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $31,589,000 | 833 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,335 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,239,000 | 3,226 |
Demand deposits | $24,233,000 | 2,544 |
Nontransaction accounts | $278,414,000 | 1,453 |
Money market deposit accounts (MMDAs) | $40,183,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $102,478,000 | 797 |
Total time deposits | $135,753,000 | 1,672 |
Total time and savings deposits | $289,420,000 | 1,505 |
Noninterest-bearing deposits | $62,366,000 | 1,117 |
Interest-bearing deposits | $251,287,000 | 1,701 |
Retail deposits | $270,836,000 | 1,434 |
Estimated insured deposits | $205,180,000 | 1,785 |
IRAs and Keogh plan accounts | $24,521,000 | 922 |
Brokered deposits | $1,444,000 | 2,360 |
Fully insured brokered deposits | $1,444,000 | 2,068 |
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 | $310,820,000 | 1,580 |
Deposits held in domestic offices | $310,820,000 | 1,576 |
Individuals, partnerships, and corporations | $278,123,000 | 1,630 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $32,370,000 | 785 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,804,000 | 3,141 |
Demand deposits | $24,862,000 | 2,472 |
Nontransaction accounts | $275,016,000 | 1,423 |
Money market deposit accounts (MMDAs) | $29,982,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $109,914,000 | 733 |
Total time deposits | $135,120,000 | 1,618 |
Total time and savings deposits | $285,958,000 | 1,484 |
Noninterest-bearing deposits | $67,290,000 | 1,002 |
Interest-bearing deposits | $243,530,000 | 1,711 |
Retail deposits | $269,907,000 | 1,417 |
Estimated insured deposits | $214,648,000 | 1,662 |
IRAs and Keogh plan accounts | $24,112,000 | 935 |
Brokered deposits | $4,655,000 | 1,721 |
Fully insured brokered deposits | $4,655,000 | 1,501 |
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 | $305,862,000 | 1,568 |
Deposits held in domestic offices | $305,862,000 | 1,563 |
Individuals, partnerships, and corporations | $266,493,000 | 1,663 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $39,034,000 | 628 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,027 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,777,000 | 3,333 |
Demand deposits | $22,874,000 | 2,634 |
Nontransaction accounts | $272,085,000 | 1,377 |
Money market deposit accounts (MMDAs) | $30,625,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $107,319,000 | 709 |
Total time deposits | $134,141,000 | 1,571 |
Total time and savings deposits | $282,988,000 | 1,444 |
Noninterest-bearing deposits | $63,396,000 | 1,046 |
Interest-bearing deposits | $242,466,000 | 1,682 |
Retail deposits | $262,247,000 | 1,439 |
Estimated insured deposits | $211,132,000 | 1,667 |
IRAs and Keogh plan accounts | $23,997,000 | 924 |
Brokered deposits | $1,854,000 | 2,028 |
Fully insured brokered deposits | $1,854,000 | 1,763 |
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 | $310,024,000 | 1,533 |
Deposits held in domestic offices | $310,024,000 | 1,528 |
Individuals, partnerships, and corporations | $264,633,000 | 1,660 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $45,213,000 | 563 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,402 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,392 |
Demand deposits | $20,177,000 | 2,904 |
Nontransaction accounts | $276,700,000 | 1,335 |
Money market deposit accounts (MMDAs) | $32,514,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $110,690,000 | 688 |
Total time deposits | $133,496,000 | 1,517 |
Total time and savings deposits | $289,847,000 | 1,394 |
Noninterest-bearing deposits | $64,623,000 | 1,005 |
Interest-bearing deposits | $245,401,000 | 1,633 |
Retail deposits | $266,002,000 | 1,408 |
Estimated insured deposits | $208,908,000 | 1,677 |
IRAs and Keogh plan accounts | $23,228,000 | 951 |
Brokered deposits | $2,865,000 | 1,730 |
Fully insured brokered deposits | $2,865,000 | 1,491 |
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 | $294,475,000 | 1,601 |
Deposits held in domestic offices | $294,475,000 | 1,595 |
Individuals, partnerships, and corporations | $258,740,000 | 1,685 |
U.S. Government | $102,000 | 830 |
States and political subdivisions in the U.S. | $35,410,000 | 699 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,213 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,750,000 | 3,588 |
Demand deposits | $21,649,000 | 2,763 |
Nontransaction accounts | $262,725,000 | 1,397 |
Money market deposit accounts (MMDAs) | $31,317,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $102,070,000 | 732 |
Total time deposits | $129,338,000 | 1,515 |
Total time and savings deposits | $272,826,000 | 1,468 |
Noninterest-bearing deposits | $60,894,000 | 1,052 |
Interest-bearing deposits | $233,581,000 | 1,703 |
Retail deposits | $252,844,000 | 1,482 |
Estimated insured deposits | $203,259,000 | 1,722 |
IRAs and Keogh plan accounts | $23,002,000 | 970 |
Brokered deposits | $1,848,000 | 1,845 |
Fully insured brokered deposits | $1,848,000 | 1,615 |
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 | $296,295,000 | 1,561 |
Deposits held in domestic offices | $296,295,000 | 1,556 |
Individuals, partnerships, and corporations | $255,733,000 | 1,685 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $40,352,000 | 589 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,712,000 | 664 |
Demand deposits | $61,500,000 | 771 |
Nontransaction accounts | $181,583,000 | 1,913 |
Money market deposit accounts (MMDAs) | $29,605,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,212 |
Total time deposits | $128,603,000 | 1,508 |
Total time and savings deposits | $234,795,000 | 1,678 |
Noninterest-bearing deposits | $61,500,000 | 997 |
Interest-bearing deposits | $234,795,000 | 1,672 |
Retail deposits | $254,240,000 | 1,467 |
Estimated insured deposits | $202,629,000 | 1,703 |
IRAs and Keogh plan accounts | $23,250,000 | 969 |
Brokered deposits | $1,172,000 | 1,930 |
Fully insured brokered deposits | $1,172,000 | 1,704 |
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 | $301,955,000 | 1,522 |
Deposits held in domestic offices | $301,955,000 | 1,516 |
Individuals, partnerships, and corporations | $258,102,000 | 1,637 |
U.S. Government | $112,000 | 576 |
States and political subdivisions in the U.S. | $43,295,000 | 538 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,892 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,196,000 | 658 |
Demand deposits | $62,785,000 | 761 |
Nontransaction accounts | $184,759,000 | 1,864 |
Money market deposit accounts (MMDAs) | $28,361,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $23,945,000 | 2,172 |
Total time deposits | $132,453,000 | 1,420 |
Total time and savings deposits | $239,170,000 | 1,621 |
Noninterest-bearing deposits | $62,785,000 | 983 |
Interest-bearing deposits | $239,170,000 | 1,617 |
Retail deposits | $257,931,000 | 1,433 |
Estimated insured deposits | $204,804,000 | 1,679 |
IRAs and Keogh plan accounts | $23,602,000 | 943 |
Brokered deposits | $1,346,000 | 1,751 |
Fully insured brokered deposits | $1,346,000 | 1,534 |
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 | $301,714,000 | 1,496 |
Deposits held in domestic offices | $301,714,000 | 1,492 |
Individuals, partnerships, and corporations | $255,835,000 | 1,646 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $45,387,000 | 527 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,885 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,143,000 | 684 |
Demand deposits | $59,146,000 | 815 |
Nontransaction accounts | $186,571,000 | 1,833 |
Money market deposit accounts (MMDAs) | $31,227,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $23,382,000 | 2,186 |
Total time deposits | $131,962,000 | 1,421 |
Total time and savings deposits | $242,568,000 | 1,577 |
Noninterest-bearing deposits | $59,146,000 | 1,020 |
Interest-bearing deposits | $242,568,000 | 1,588 |
Retail deposits | $257,044,000 | 1,430 |
Estimated insured deposits | $202,832,000 | 1,709 |
IRAs and Keogh plan accounts | $23,290,000 | 969 |
Brokered deposits | $995,000 | 1,749 |
Fully insured brokered deposits | $995,000 | 1,548 |
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 | $301,649,000 | 1,482 |
Deposits held in domestic offices | $301,649,000 | 1,480 |
Individuals, partnerships, and corporations | $253,948,000 | 1,642 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $47,379,000 | 508 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,203 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,717,000 | 595 |
Demand deposits | $57,342,000 | 778 |
Nontransaction accounts | $188,932,000 | 1,538 |
Money market deposit accounts (MMDAs) | $31,682,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 1,825 |
Total time deposits | $133,592,000 | 1,144 |
Total time and savings deposits | $244,307,000 | 1,591 |
Noninterest-bearing deposits | $57,432,000 | 1,047 |
Interest-bearing deposits | $244,217,000 | 1,568 |
Retail deposits | $256,258,000 | 1,429 |
Estimated insured deposits | $199,970,000 | 1,732 |
IRAs and Keogh plan accounts | $22,955,000 | 1,004 |
Brokered deposits | $884,000 | 1,721 |
Fully insured brokered deposits | $884,000 | 1,523 |
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 | $292,155,000 | 1,536 |
Deposits held in domestic offices | $292,155,000 | 1,533 |
Individuals, partnerships, and corporations | $254,215,000 | 1,648 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $37,499,000 | 609 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,989 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,513,000 | 620 |
Demand deposits | $56,088,000 | 784 |
Nontransaction accounts | $186,642,000 | 1,564 |
Money market deposit accounts (MMDAs) | $33,080,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $23,732,000 | 1,824 |
Total time deposits | $129,830,000 | 1,197 |
Total time and savings deposits | $236,067,000 | 1,659 |
Noninterest-bearing deposits | $56,088,000 | 1,068 |
Interest-bearing deposits | $236,067,000 | 1,632 |
Retail deposits | $251,829,000 | 1,467 |
Estimated insured deposits | $198,210,000 | 1,765 |
IRAs and Keogh plan accounts | $22,837,000 | 1,041 |
Brokered deposits | $672,000 | 1,727 |
Fully insured brokered deposits | $672,000 | 1,533 |
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 | $281,312,000 | 1,574 |
Deposits held in domestic offices | $281,312,000 | 1,571 |
Individuals, partnerships, and corporations | $250,902,000 | 1,663 |
U.S. Government | $70,000 | 882 |
States and political subdivisions in the U.S. | $29,759,000 | 732 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,809 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,185,000 | 656 |
Demand deposits | $57,536,000 | 777 |
Nontransaction accounts | $179,127,000 | 1,592 |
Money market deposit accounts (MMDAs) | $30,406,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $21,839,000 | 1,913 |
Total time deposits | $126,882,000 | 1,268 |
Total time and savings deposits | $223,776,000 | 1,727 |
Noninterest-bearing deposits | $57,536,000 | 1,027 |
Interest-bearing deposits | $223,776,000 | 1,700 |
Retail deposits | $245,094,000 | 1,488 |
Estimated insured deposits | $198,179,000 | 1,762 |
IRAs and Keogh plan accounts | $22,920,000 | 1,036 |
Brokered deposits | $455,000 | 1,784 |
Fully insured brokered deposits | $455,000 | 1,589 |
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 | $278,276,000 | 1,574 |
Deposits held in domestic offices | $278,276,000 | 1,571 |
Individuals, partnerships, and corporations | $245,050,000 | 1,667 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $33,104,000 | 682 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,663 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,730,000 | 625 |
Demand deposits | $55,952,000 | 766 |
Nontransaction accounts | $176,546,000 | 1,599 |
Money market deposit accounts (MMDAs) | $29,325,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 1,894 |
Total time deposits | $125,831,000 | 1,284 |
Total time and savings deposits | $222,324,000 | 1,723 |
Noninterest-bearing deposits | $55,952,000 | 1,009 |
Interest-bearing deposits | $222,324,000 | 1,698 |
Retail deposits | $241,198,000 | 1,483 |
Estimated insured deposits | $193,146,000 | 1,801 |
IRAs and Keogh plan accounts | $22,008,000 | 1,066 |
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 | $268,623,000 | 1,590 |
Deposits held in domestic offices | $268,623,000 | 1,588 |
Individuals, partnerships, and corporations | $238,236,000 | 1,681 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $30,169,000 | 721 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,379 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,123,000 | 672 |
Demand deposits | $53,481,000 | 791 |
Nontransaction accounts | $172,500,000 | 1,596 |
Money market deposit accounts (MMDAs) | $31,987,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $19,507,000 | 1,938 |
Total time deposits | $121,006,000 | 1,308 |
Total time and savings deposits | $215,142,000 | 1,741 |
Noninterest-bearing deposits | $53,481,000 | 1,026 |
Interest-bearing deposits | $215,142,000 | 1,715 |
Retail deposits | $233,498,000 | 1,502 |
Estimated insured deposits | $182,838,000 | 1,874 |
IRAs and Keogh plan accounts | $21,528,000 | 1,066 |
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 | $239,796,000 | 1,699 |
Deposits held in domestic offices | $239,796,000 | 1,696 |
Individuals, partnerships, and corporations | $217,791,000 | 1,750 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $21,689,000 | 967 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,725,000 | 896 |
Demand deposits | $45,524,000 | 912 |
Nontransaction accounts | $163,071,000 | 1,609 |
Money market deposit accounts (MMDAs) | $28,886,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 1,996 |
Total time deposits | $117,322,000 | 1,341 |
Total time and savings deposits | $194,272,000 | 1,821 |
Noninterest-bearing deposits | $45,524,000 | 1,137 |
Interest-bearing deposits | $194,272,000 | 1,811 |
Retail deposits | $206,461,000 | 1,621 |
Estimated insured deposits | $198,262,000 | 1,641 |
IRAs and Keogh plan accounts | $21,086,000 | 1,047 |
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 | $221,695,000 | 1,748 |
Deposits held in domestic offices | $221,695,000 | 1,743 |
Individuals, partnerships, and corporations | $201,265,000 | 1,800 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $20,262,000 | 969 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,231,000 | 886 |
Demand deposits | $43,386,000 | 935 |
Nontransaction accounts | $146,464,000 | 1,687 |
Money market deposit accounts (MMDAs) | $19,659,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 1,888 |
Total time deposits | $110,582,000 | 1,441 |
Total time and savings deposits | $178,309,000 | 1,896 |
Noninterest-bearing deposits | $43,386,000 | 1,130 |
Interest-bearing deposits | $178,309,000 | 1,884 |
Retail deposits | $192,554,000 | 1,664 |
Estimated insured deposits | $188,881,000 | 1,660 |
IRAs and Keogh plan accounts | $20,084,000 | 1,085 |
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 | $218,373,000 | 1,728 |
Deposits held in domestic offices | $218,373,000 | 1,725 |
Individuals, partnerships, and corporations | $198,802,000 | 1,769 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $19,296,000 | 956 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,890 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,312,000 | 965 |
Demand deposits | $42,318,000 | 1,005 |
Nontransaction accounts | $145,061,000 | 1,617 |
Money market deposit accounts (MMDAs) | $20,519,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $17,361,000 | 1,910 |
Total time deposits | $107,181,000 | 1,376 |
Total time and savings deposits | $176,055,000 | 1,850 |
Noninterest-bearing deposits | $42,318,000 | 1,152 |
Interest-bearing deposits | $176,055,000 | 1,856 |
Retail deposits | $192,496,000 | 1,657 |
Estimated insured deposits | $191,894,000 | 1,622 |
IRAs and Keogh plan accounts | $19,890,000 | 1,150 |
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 | $220,965,000 | 1,705 |
Deposits held in domestic offices | $220,965,000 | 1,699 |
Individuals, partnerships, and corporations | $191,970,000 | 1,838 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $28,776,000 | 552 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,247,000 | 1,125 |
Demand deposits | $41,825,000 | 1,101 |
Nontransaction accounts | $151,718,000 | 1,504 |
Money market deposit accounts (MMDAs) | $22,722,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 1,921 |
Total time deposits | $111,527,000 | 1,277 |
Total time and savings deposits | $179,140,000 | 1,805 |
Noninterest-bearing deposits | $41,825,000 | 1,225 |
Interest-bearing deposits | $179,140,000 | 1,812 |
Retail deposits | $191,661,000 | 1,687 |
Estimated insured deposits | $191,109,000 | 1,629 |
IRAs and Keogh plan accounts | $20,273,000 | 1,161 |
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 | $128,201,000 | 2,902 |
Deposits held in domestic offices | $128,201,000 | 2,895 |
Individuals, partnerships, and corporations | $116,941,000 | 2,966 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $11,129,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,526 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,428,000 | 2,127 |
Demand deposits | $26,269,000 | 1,750 |
Nontransaction accounts | $88,773,000 | 2,505 |
Money market deposit accounts (MMDAs) | $14,647,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,077 |
Total time deposits | $64,364,000 | 2,329 |
Total time and savings deposits | $101,932,000 | 3,099 |
Noninterest-bearing deposits | $26,269,000 | 1,879 |
Interest-bearing deposits | $101,932,000 | 3,125 |
Retail deposits | $111,328,000 | 2,906 |
Estimated insured deposits | $111,360,000 | 2,835 |
IRAs and Keogh plan accounts | $16,728,000 | 1,498 |
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 | $119,127,000 | 3,195 |
Deposits held in domestic offices | $119,127,000 | 3,185 |
Individuals, partnerships, and corporations | $110,716,000 | 3,202 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $8,304,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,333 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,497,000 | 2,610 |
Demand deposits | $23,003,000 | 2,037 |
Nontransaction accounts | $85,630,000 | 2,635 |
Money market deposit accounts (MMDAs) | $14,955,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,440 |
Total time deposits | $61,508,000 | 2,420 |
Total time and savings deposits | $96,124,000 | 3,359 |
Noninterest-bearing deposits | $23,003,000 | 2,165 |
Interest-bearing deposits | $96,124,000 | 3,395 |
Retail deposits | $103,234,000 | 3,232 |
Estimated insured deposits | $105,231,000 | 3,107 |
IRAs and Keogh plan accounts | $10,746,000 | 2,377 |
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 | $110,451,000 | 3,472 |
Deposits held in domestic offices | $110,451,000 | 3,464 |
Individuals, partnerships, and corporations | $103,309,000 | 3,442 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $7,027,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 2,758 |
Demand deposits | $21,865,000 | 2,114 |
Nontransaction accounts | $78,642,000 | 2,842 |
Money market deposit accounts (MMDAs) | $15,008,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,638 |
Total time deposits | $54,633,000 | 2,702 |
Total time and savings deposits | $88,586,000 | 3,652 |
Noninterest-bearing deposits | $21,865,000 | 2,234 |
Interest-bearing deposits | $88,586,000 | 3,696 |
Retail deposits | $100,253,000 | 3,385 |
Estimated insured deposits | $99,094,000 | 3,356 |
IRAs and Keogh plan accounts | $10,052,000 | 2,627 |
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 | $104,476,000 | 3,641 |
Deposits held in domestic offices | $104,476,000 | 3,633 |
Individuals, partnerships, and corporations | $99,258,000 | 3,543 |
U.S. Government | $123,000 | 3,135 |
States and political subdivisions in the U.S. | $5,086,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,876,000 | 3,006 |
Demand deposits | $20,218,000 | 2,281 |
Nontransaction accounts | $74,600,000 | 2,877 |
Money market deposit accounts (MMDAs) | $14,897,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 3,957 |
Total time deposits | $50,492,000 | 2,605 |
Total time and savings deposits | $84,258,000 | 3,798 |
Noninterest-bearing deposits | $20,218,000 | 2,401 |
Interest-bearing deposits | $84,258,000 | 3,839 |
Retail deposits | $95,895,000 | 3,558 |
Estimated insured deposits | $96,136,000 | 3,433 |
IRAs and Keogh plan accounts | $9,839,000 | 2,636 |
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 | $105,499,000 | 3,692 |
Deposits held in domestic offices | $105,499,000 | 3,685 |
Individuals, partnerships, and corporations | $99,433,000 | 3,606 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $5,835,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,379 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,418,000 | 2,956 |
Demand deposits | $20,716,000 | 2,153 |
Nontransaction accounts | $75,081,000 | 2,872 |
Money market deposit accounts (MMDAs) | $15,056,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,485 |
Total time deposits | $51,770,000 | 2,425 |
Total time and savings deposits | $84,783,000 | 3,889 |
Noninterest-bearing deposits | $20,716,000 | 2,294 |
Interest-bearing deposits | $84,783,000 | 3,973 |
Retail deposits | $96,693,000 | 3,655 |
Estimated insured deposits | $96,396,000 | 3,548 |
IRAs and Keogh plan accounts | $9,906,000 | 2,739 |
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 | $101,434,000 | 3,944 |
Deposits held in domestic offices | $101,434,000 | 3,936 |
Individuals, partnerships, and corporations | $96,910,000 | 3,901 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $4,123,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,284 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,317,000 | 3,531 |
Demand deposits | $15,404,000 | 2,744 |
Nontransaction accounts | $77,117,000 | 2,869 |
Money market deposit accounts (MMDAs) | $17,008,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,597 |
Total time deposits | $52,796,000 | 2,529 |
Total time and savings deposits | $86,030,000 | 4,090 |
Noninterest-bearing deposits | $15,404,000 | 2,968 |
Interest-bearing deposits | $86,030,000 | 4,082 |
Retail deposits | $93,030,000 | 3,912 |
Estimated insured deposits | $96,107,000 | 3,718 |
IRAs and Keogh plan accounts | $9,855,000 | 2,924 |
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 |