Home > Presidential Bank, FSB > Total Deposits
Presidential Bank, FSB, Total Deposits
2024-09-30 | Rank | |
Total deposits | $762,385,000 | 1,117 |
Deposits held in domestic offices | $762,385,000 | 1,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,693,000 | 1,259 |
Demand deposits | $21,675,000 | 3,488 |
Nontransaction accounts | $540,692,000 | 1,003 |
Money market deposit accounts (MMDAs) | $163,832,000 | 992 |
Other savings deposits (excluding MMDAs) | $89,435,000 | 992 |
Total time deposits | $287,425,000 | 874 |
Total time and savings deposits | $740,710,000 | 864 |
Noninterest-bearing deposits | $25,162,000 | 3,309 |
Interest-bearing deposits | $737,223,000 | 903 |
Retail deposits | $622,304,000 | 1,123 |
Estimated insured deposits | $708,594,000 | 870 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $99,020,000 | 535 |
Fully insured brokered deposits | $99,020,000 | 502 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $694,904,000 | 1,191 |
Deposits held in domestic offices | $694,904,000 | 1,189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,443,000 | 1,201 |
Demand deposits | $23,427,000 | 3,427 |
Nontransaction accounts | $463,461,000 | 1,114 |
Money market deposit accounts (MMDAs) | $165,591,000 | 956 |
Other savings deposits (excluding MMDAs) | $88,459,000 | 1,014 |
Total time deposits | $209,411,000 | 1,090 |
Total time and savings deposits | $671,477,000 | 919 |
Noninterest-bearing deposits | $27,763,000 | 3,212 |
Interest-bearing deposits | $667,141,000 | 972 |
Retail deposits | $618,398,000 | 1,125 |
Estimated insured deposits | $636,666,000 | 942 |
IRAs and Keogh plan accounts | $5,666,000 | 2,314 |
Brokered deposits | $39,370,000 | 846 |
Fully insured brokered deposits | $39,370,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $736,288,000 | 1,145 |
Deposits held in domestic offices | $736,288,000 | 1,143 |
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 | $248,323,000 | 1,140 |
Demand deposits | $22,803,000 | 3,483 |
Nontransaction accounts | $487,965,000 | 1,077 |
Money market deposit accounts (MMDAs) | $165,798,000 | 956 |
Other savings deposits (excluding MMDAs) | $83,396,000 | 1,083 |
Total time deposits | $238,772,000 | 969 |
Total time and savings deposits | $713,485,000 | 886 |
Noninterest-bearing deposits | $22,803,000 | 3,454 |
Interest-bearing deposits | $713,485,000 | 918 |
Retail deposits | $655,388,000 | 1,072 |
Estimated insured deposits | $672,706,000 | 910 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $40,000,000 | 839 |
Fully insured brokered deposits | $40,000,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $737,246,000 | 1,116 |
Deposits held in domestic offices | $737,246,000 | 1,114 |
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 | $264,284,000 | 1,075 |
Demand deposits | $22,884,000 | 3,519 |
Nontransaction accounts | $472,962,000 | 1,086 |
Money market deposit accounts (MMDAs) | $167,645,000 | 935 |
Other savings deposits (excluding MMDAs) | $77,526,000 | 1,146 |
Total time deposits | $227,790,000 | 954 |
Total time and savings deposits | $714,362,000 | 871 |
Noninterest-bearing deposits | $25,983,000 | 3,388 |
Interest-bearing deposits | $711,263,000 | 897 |
Retail deposits | $663,240,000 | 1,051 |
Estimated insured deposits | $667,416,000 | 895 |
IRAs and Keogh plan accounts | $6,902,000 | 2,071 |
Brokered deposits | $32,473,000 | 886 |
Fully insured brokered deposits | $32,473,000 | 814 |
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 | $675,510,000 | 1,195 |
Deposits held in domestic offices | $675,510,000 | 1,193 |
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 | $265,874,000 | 1,078 |
Demand deposits | $24,958,000 | 3,449 |
Nontransaction accounts | $409,636,000 | 1,202 |
Money market deposit accounts (MMDAs) | $171,704,000 | 938 |
Other savings deposits (excluding MMDAs) | $66,517,000 | 1,302 |
Total time deposits | $171,415,000 | 1,143 |
Total time and savings deposits | $650,552,000 | 941 |
Noninterest-bearing deposits | $28,267,000 | 3,285 |
Interest-bearing deposits | $647,243,000 | 966 |
Retail deposits | $598,696,000 | 1,159 |
Estimated insured deposits | $616,870,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $42,473,000 | 767 |
Fully insured brokered deposits | $42,473,000 | 705 |
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 | $670,552,000 | 1,192 |
Deposits held in domestic offices | $670,552,000 | 1,190 |
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 | $285,327,000 | 1,002 |
Demand deposits | $25,164,000 | 3,455 |
Nontransaction accounts | $385,225,000 | 1,238 |
Money market deposit accounts (MMDAs) | $166,932,000 | 947 |
Other savings deposits (excluding MMDAs) | $75,338,000 | 1,243 |
Total time deposits | $142,955,000 | 1,245 |
Total time and savings deposits | $645,388,000 | 935 |
Noninterest-bearing deposits | $28,745,000 | 3,308 |
Interest-bearing deposits | $641,807,000 | 949 |
Retail deposits | $608,572,000 | 1,140 |
Estimated insured deposits | $612,281,000 | 951 |
IRAs and Keogh plan accounts | $6,555,000 | 2,156 |
Brokered deposits | $27,528,000 | 898 |
Fully insured brokered deposits | $27,528,000 | 805 |
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 | $656,394,000 | 1,231 |
Deposits held in domestic offices | $656,394,000 | 1,229 |
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 | $327,212,000 | 897 |
Demand deposits | $28,301,000 | 3,416 |
Nontransaction accounts | $329,182,000 | 1,382 |
Money market deposit accounts (MMDAs) | $138,209,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $88,349,000 | 1,175 |
Total time deposits | $102,624,000 | 1,568 |
Total time and savings deposits | $628,093,000 | 976 |
Noninterest-bearing deposits | $33,031,000 | 3,229 |
Interest-bearing deposits | $623,363,000 | 994 |
Retail deposits | $626,308,000 | 1,144 |
Estimated insured deposits | $589,468,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $695,951,000 | 1,183 |
Deposits held in domestic offices | $695,951,000 | 1,181 |
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 | $75,079,000 | 2,877 |
Demand deposits | $5,480,000 | 4,445 |
Nontransaction accounts | $620,872,000 | 867 |
Money market deposit accounts (MMDAs) | $400,931,000 | 547 |
Other savings deposits (excluding MMDAs) | $111,813,000 | 1,061 |
Total time deposits | $108,128,000 | 1,336 |
Total time and savings deposits | $690,471,000 | 894 |
Noninterest-bearing deposits | $31,959,000 | 3,323 |
Interest-bearing deposits | $663,992,000 | 936 |
Retail deposits | $661,981,000 | 1,126 |
Estimated insured deposits | $586,552,000 | 964 |
IRAs and Keogh plan accounts | $6,582,000 | 2,202 |
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 | $711,644,000 | 1,166 |
Deposits held in domestic offices | $711,644,000 | 1,164 |
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 | $79,727,000 | 2,818 |
Demand deposits | $5,341,000 | 4,492 |
Nontransaction accounts | $631,917,000 | 855 |
Money market deposit accounts (MMDAs) | $409,533,000 | 556 |
Other savings deposits (excluding MMDAs) | $123,566,000 | 1,018 |
Total time deposits | $98,818,000 | 1,347 |
Total time and savings deposits | $706,303,000 | 895 |
Noninterest-bearing deposits | $35,164,000 | 3,234 |
Interest-bearing deposits | $676,480,000 | 919 |
Retail deposits | $682,551,000 | 1,124 |
Estimated insured deposits | $600,775,000 | 946 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $761,157,000 | 1,102 |
Deposits held in domestic offices | $761,157,000 | 1,102 |
Individuals, partnerships, and corporations | $760,704,000 | 1,007 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,680 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,088,000 | 2,809 |
Demand deposits | $5,002,000 | 4,562 |
Nontransaction accounts | $680,069,000 | 805 |
Money market deposit accounts (MMDAs) | $443,923,000 | 539 |
Other savings deposits (excluding MMDAs) | $130,791,000 | 1,001 |
Total time deposits | $105,355,000 | 1,240 |
Total time and savings deposits | $756,155,000 | 848 |
Noninterest-bearing deposits | $38,576,000 | 3,150 |
Interest-bearing deposits | $722,581,000 | 869 |
Retail deposits | $735,000,000 | 1,055 |
Estimated insured deposits | $639,297,000 | 889 |
IRAs and Keogh plan accounts | $7,621,000 | 2,080 |
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 | $787,597,000 | 1,075 |
Deposits held in domestic offices | $787,597,000 | 1,075 |
Individuals, partnerships, and corporations | $787,144,000 | 976 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,657 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,238,000 | 2,740 |
Demand deposits | $5,067,000 | 4,593 |
Nontransaction accounts | $704,359,000 | 796 |
Money market deposit accounts (MMDAs) | $466,439,000 | 531 |
Other savings deposits (excluding MMDAs) | $133,435,000 | 995 |
Total time deposits | $104,485,000 | 1,290 |
Total time and savings deposits | $782,530,000 | 832 |
Noninterest-bearing deposits | $35,553,000 | 3,259 |
Interest-bearing deposits | $752,044,000 | 859 |
Retail deposits | $761,277,000 | 1,037 |
Estimated insured deposits | $665,406,000 | 862 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $785,094,000 | 1,077 |
Deposits held in domestic offices | $785,094,000 | 1,077 |
Individuals, partnerships, and corporations | $784,642,000 | 980 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,677 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,603,000 | 2,711 |
Demand deposits | $4,933,000 | 4,626 |
Nontransaction accounts | $701,491,000 | 818 |
Money market deposit accounts (MMDAs) | $457,618,000 | 537 |
Other savings deposits (excluding MMDAs) | $126,205,000 | 1,026 |
Total time deposits | $117,668,000 | 1,182 |
Total time and savings deposits | $780,161,000 | 833 |
Noninterest-bearing deposits | $37,588,000 | 3,158 |
Interest-bearing deposits | $747,506,000 | 853 |
Retail deposits | $754,397,000 | 1,028 |
Estimated insured deposits | $660,396,000 | 864 |
IRAs and Keogh plan accounts | $7,448,000 | 2,164 |
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 | $787,945,000 | 1,065 |
Deposits held in domestic offices | $787,945,000 | 1,065 |
Individuals, partnerships, and corporations | $787,444,000 | 982 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,618 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,343,000 | 2,472 |
Demand deposits | $9,300,000 | 4,450 |
Nontransaction accounts | $693,602,000 | 822 |
Money market deposit accounts (MMDAs) | $443,323,000 | 559 |
Other savings deposits (excluding MMDAs) | $121,838,000 | 1,059 |
Total time deposits | $128,441,000 | 1,153 |
Total time and savings deposits | $778,645,000 | 839 |
Noninterest-bearing deposits | $36,236,000 | 3,203 |
Interest-bearing deposits | $751,709,000 | 844 |
Retail deposits | $754,936,000 | 1,025 |
Estimated insured deposits | $670,508,000 | 856 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $778,092,000 | 1,056 |
Deposits held in domestic offices | $778,092,000 | 1,056 |
Individuals, partnerships, and corporations | $777,345,000 | 979 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,523 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,366,000 | 2,631 |
Demand deposits | $4,311,000 | 4,743 |
Nontransaction accounts | $694,726,000 | 831 |
Money market deposit accounts (MMDAs) | $450,081,000 | 533 |
Other savings deposits (excluding MMDAs) | $120,667,000 | 1,068 |
Total time deposits | $123,978,000 | 1,203 |
Total time and savings deposits | $773,781,000 | 835 |
Noninterest-bearing deposits | $29,837,000 | 3,460 |
Interest-bearing deposits | $748,255,000 | 834 |
Retail deposits | $746,610,000 | 1,004 |
Estimated insured deposits | $669,864,000 | 850 |
IRAs and Keogh plan accounts | $7,157,000 | 2,285 |
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 | $747,341,000 | 1,070 |
Deposits held in domestic offices | $747,341,000 | 1,070 |
Individuals, partnerships, and corporations | $746,564,000 | 991 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,527 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,121,000 | 2,521 |
Demand deposits | $4,427,000 | 4,768 |
Nontransaction accounts | $660,220,000 | 857 |
Money market deposit accounts (MMDAs) | $424,140,000 | 547 |
Other savings deposits (excluding MMDAs) | $115,094,000 | 1,099 |
Total time deposits | $120,986,000 | 1,272 |
Total time and savings deposits | $742,914,000 | 856 |
Noninterest-bearing deposits | $27,719,000 | 3,563 |
Interest-bearing deposits | $719,622,000 | 846 |
Retail deposits | $715,560,000 | 1,016 |
Estimated insured deposits | $644,796,000 | 888 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $715,308,000 | 1,058 |
Deposits held in domestic offices | $715,308,000 | 1,058 |
Individuals, partnerships, and corporations | $714,327,000 | 980 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,496 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,319,000 | 2,613 |
Demand deposits | $4,085,000 | 4,792 |
Nontransaction accounts | $639,989,000 | 875 |
Money market deposit accounts (MMDAs) | $410,299,000 | 540 |
Other savings deposits (excluding MMDAs) | $108,119,000 | 1,129 |
Total time deposits | $121,571,000 | 1,288 |
Total time and savings deposits | $711,223,000 | 870 |
Noninterest-bearing deposits | $31,010,000 | 3,268 |
Interest-bearing deposits | $684,298,000 | 866 |
Retail deposits | $683,173,000 | 1,002 |
Estimated insured deposits | $621,787,000 | 870 |
IRAs and Keogh plan accounts | $6,282,000 | 2,494 |
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 | $650,264,000 | 1,120 |
Deposits held in domestic offices | $650,264,000 | 1,120 |
Individuals, partnerships, and corporations | $649,032,000 | 1,022 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,380 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,391,000 | 2,731 |
Demand deposits | $4,042,000 | 4,814 |
Nontransaction accounts | $584,873,000 | 949 |
Money market deposit accounts (MMDAs) | $356,761,000 | 575 |
Other savings deposits (excluding MMDAs) | $104,631,000 | 1,137 |
Total time deposits | $123,481,000 | 1,309 |
Total time and savings deposits | $646,222,000 | 936 |
Noninterest-bearing deposits | $23,355,000 | 3,602 |
Interest-bearing deposits | $626,909,000 | 908 |
Retail deposits | $618,261,000 | 1,056 |
Estimated insured deposits | $579,147,000 | 915 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $606,073,000 | 1,173 |
Deposits held in domestic offices | $606,073,000 | 1,173 |
Individuals, partnerships, and corporations | $605,153,000 | 1,069 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,525 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,890,000 | 2,784 |
Demand deposits | $3,656,000 | 4,849 |
Nontransaction accounts | $544,183,000 | 1,009 |
Money market deposit accounts (MMDAs) | $321,512,000 | 606 |
Other savings deposits (excluding MMDAs) | $104,652,000 | 1,124 |
Total time deposits | $118,019,000 | 1,406 |
Total time and savings deposits | $602,417,000 | 989 |
Noninterest-bearing deposits | $23,215,000 | 3,618 |
Interest-bearing deposits | $582,858,000 | 956 |
Retail deposits | $577,825,000 | 1,105 |
Estimated insured deposits | $542,962,000 | 957 |
IRAs and Keogh plan accounts | $5,492,000 | 2,706 |
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 | $563,872,000 | 1,145 |
Deposits held in domestic offices | $563,872,000 | 1,145 |
Individuals, partnerships, and corporations | $563,201,000 | 1,041 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,680 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,463,000 | 2,620 |
Demand deposits | $3,331,000 | 4,889 |
Nontransaction accounts | $507,409,000 | 1,026 |
Money market deposit accounts (MMDAs) | $294,501,000 | 611 |
Other savings deposits (excluding MMDAs) | $99,187,000 | 1,130 |
Total time deposits | $113,721,000 | 1,504 |
Total time and savings deposits | $560,541,000 | 1,007 |
Noninterest-bearing deposits | $22,620,000 | 3,364 |
Interest-bearing deposits | $541,252,000 | 964 |
Retail deposits | $537,568,000 | 1,072 |
Estimated insured deposits | $513,494,000 | 937 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $541,940,000 | 1,175 |
Deposits held in domestic offices | $541,940,000 | 1,175 |
Individuals, partnerships, and corporations | $541,490,000 | 1,068 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,778 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,536,000 | 953 |
Demand deposits | $3,263,000 | 4,968 |
Nontransaction accounts | $391,404,000 | 1,221 |
Money market deposit accounts (MMDAs) | $195,561,000 | 796 |
Other savings deposits (excluding MMDAs) | $99,691,000 | 1,134 |
Total time deposits | $96,152,000 | 1,735 |
Total time and savings deposits | $538,677,000 | 1,022 |
Noninterest-bearing deposits | $24,184,000 | 3,294 |
Interest-bearing deposits | $517,756,000 | 984 |
Retail deposits | $521,216,000 | 1,095 |
Estimated insured deposits | $487,592,000 | 964 |
IRAs and Keogh plan accounts | $5,383,000 | 2,805 |
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 | $474,627,000 | 1,310 |
Deposits held in domestic offices | $474,627,000 | 1,310 |
Individuals, partnerships, and corporations | $474,627,000 | 1,190 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,774,000 | 1,448 |
Demand deposits | $2,962,000 | 5,045 |
Nontransaction accounts | $370,853,000 | 1,275 |
Money market deposit accounts (MMDAs) | $181,751,000 | 833 |
Other savings deposits (excluding MMDAs) | $100,157,000 | 1,130 |
Total time deposits | $88,945,000 | 1,863 |
Total time and savings deposits | $471,665,000 | 1,130 |
Noninterest-bearing deposits | $21,911,000 | 3,454 |
Interest-bearing deposits | $452,716,000 | 1,084 |
Retail deposits | $456,324,000 | 1,203 |
Estimated insured deposits | $428,978,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $477,571,000 | 1,284 |
Deposits held in domestic offices | $477,571,000 | 1,284 |
Individuals, partnerships, and corporations | $477,571,000 | 1,172 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,410,000 | 1,556 |
Demand deposits | $3,051,000 | 5,076 |
Nontransaction accounts | $381,161,000 | 1,240 |
Money market deposit accounts (MMDAs) | $189,565,000 | 791 |
Other savings deposits (excluding MMDAs) | $105,808,000 | 1,103 |
Total time deposits | $85,788,000 | 1,909 |
Total time and savings deposits | $474,520,000 | 1,114 |
Noninterest-bearing deposits | $21,403,000 | 3,503 |
Interest-bearing deposits | $456,168,000 | 1,064 |
Retail deposits | $460,329,000 | 1,184 |
Estimated insured deposits | $428,646,000 | 1,093 |
IRAs and Keogh plan accounts | $4,929,000 | 3,009 |
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 | $471,424,000 | 1,305 |
Deposits held in domestic offices | $471,424,000 | 1,305 |
Individuals, partnerships, and corporations | $471,424,000 | 1,191 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,520,000 | 1,781 |
Demand deposits | $2,968,000 | 5,143 |
Nontransaction accounts | $383,904,000 | 1,237 |
Money market deposit accounts (MMDAs) | $202,438,000 | 765 |
Other savings deposits (excluding MMDAs) | $112,639,000 | 1,087 |
Total time deposits | $68,827,000 | 2,242 |
Total time and savings deposits | $468,456,000 | 1,130 |
Noninterest-bearing deposits | $22,564,000 | 3,453 |
Interest-bearing deposits | $448,860,000 | 1,085 |
Retail deposits | $458,998,000 | 1,187 |
Estimated insured deposits | $422,497,000 | 1,109 |
IRAs and Keogh plan accounts | $4,021,000 | 3,351 |
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 | $464,493,000 | 1,308 |
Deposits held in domestic offices | $464,493,000 | 1,308 |
Individuals, partnerships, and corporations | $464,493,000 | 1,191 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,825,000 | 2,156 |
Demand deposits | $3,132,000 | 5,175 |
Nontransaction accounts | $391,668,000 | 1,202 |
Money market deposit accounts (MMDAs) | $205,187,000 | 752 |
Other savings deposits (excluding MMDAs) | $123,838,000 | 1,038 |
Total time deposits | $62,643,000 | 2,343 |
Total time and savings deposits | $461,361,000 | 1,137 |
Noninterest-bearing deposits | $22,378,000 | 3,518 |
Interest-bearing deposits | $442,115,000 | 1,090 |
Retail deposits | $455,614,000 | 1,189 |
Estimated insured deposits | $414,123,000 | 1,112 |
IRAs and Keogh plan accounts | $3,713,000 | 3,531 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $443,185,000 | 1,358 |
Deposits held in domestic offices | $443,185,000 | 1,358 |
Individuals, partnerships, and corporations | $443,185,000 | 1,233 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,775,000 | 3,018 |
Demand deposits | $2,922,000 | 5,249 |
Nontransaction accounts | $396,410,000 | 1,184 |
Money market deposit accounts (MMDAs) | $198,917,000 | 763 |
Other savings deposits (excluding MMDAs) | $136,494,000 | 1,002 |
Total time deposits | $60,999,000 | 2,394 |
Total time and savings deposits | $440,263,000 | 1,160 |
Noninterest-bearing deposits | $20,503,000 | 3,649 |
Interest-bearing deposits | $422,682,000 | 1,128 |
Retail deposits | $434,548,000 | 1,242 |
Estimated insured deposits | $400,923,000 | 1,147 |
IRAs and Keogh plan accounts | $3,477,000 | 3,707 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $459,376,000 | 1,309 |
Deposits held in domestic offices | $459,376,000 | 1,309 |
Individuals, partnerships, and corporations | $459,376,000 | 1,190 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,195,000 | 3,453 |
Demand deposits | $2,929,000 | 5,313 |
Nontransaction accounts | $420,181,000 | 1,129 |
Money market deposit accounts (MMDAs) | $210,679,000 | 719 |
Other savings deposits (excluding MMDAs) | $148,242,000 | 949 |
Total time deposits | $61,260,000 | 2,369 |
Total time and savings deposits | $456,447,000 | 1,122 |
Noninterest-bearing deposits | $19,386,000 | 3,770 |
Interest-bearing deposits | $439,990,000 | 1,081 |
Retail deposits | $451,990,000 | 1,185 |
Estimated insured deposits | $411,250,000 | 1,112 |
IRAs and Keogh plan accounts | $3,238,000 | 3,858 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $483,700,000 | 1,257 |
Deposits held in domestic offices | $483,700,000 | 1,257 |
Individuals, partnerships, and corporations | $483,700,000 | 1,137 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,878,000 | 3,388 |
Demand deposits | $3,331,000 | 5,341 |
Nontransaction accounts | $442,822,000 | 1,082 |
Money market deposit accounts (MMDAs) | $222,803,000 | 705 |
Other savings deposits (excluding MMDAs) | $156,225,000 | 917 |
Total time deposits | $63,794,000 | 2,306 |
Total time and savings deposits | $480,369,000 | 1,086 |
Noninterest-bearing deposits | $23,103,000 | 3,475 |
Interest-bearing deposits | $460,597,000 | 1,043 |
Retail deposits | $476,097,000 | 1,134 |
Estimated insured deposits | $430,931,000 | 1,071 |
IRAs and Keogh plan accounts | $3,244,000 | 3,901 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $490,784,000 | 1,232 |
Deposits held in domestic offices | $490,784,000 | 1,232 |
Individuals, partnerships, and corporations | $490,784,000 | 1,125 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,882,000 | 3,466 |
Demand deposits | $2,643,000 | 5,454 |
Nontransaction accounts | $450,902,000 | 1,072 |
Money market deposit accounts (MMDAs) | $224,127,000 | 707 |
Other savings deposits (excluding MMDAs) | $157,817,000 | 903 |
Total time deposits | $68,958,000 | 2,183 |
Total time and savings deposits | $488,141,000 | 1,076 |
Noninterest-bearing deposits | $19,049,000 | 3,870 |
Interest-bearing deposits | $471,735,000 | 1,025 |
Retail deposits | $482,946,000 | 1,121 |
Estimated insured deposits | $436,231,000 | 1,064 |
IRAs and Keogh plan accounts | $3,360,000 | 3,915 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $484,819,000 | 1,247 |
Deposits held in domestic offices | $484,819,000 | 1,247 |
Individuals, partnerships, and corporations | $484,819,000 | 1,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,089,000 | 3,526 |
Demand deposits | $2,817,000 | 5,484 |
Nontransaction accounts | $446,730,000 | 1,084 |
Money market deposit accounts (MMDAs) | $213,383,000 | 744 |
Other savings deposits (excluding MMDAs) | $161,063,000 | 885 |
Total time deposits | $72,284,000 | 2,131 |
Total time and savings deposits | $482,002,000 | 1,080 |
Noninterest-bearing deposits | $19,147,000 | 3,824 |
Interest-bearing deposits | $465,672,000 | 1,045 |
Retail deposits | $476,966,000 | 1,130 |
Estimated insured deposits | $437,963,000 | 1,058 |
IRAs and Keogh plan accounts | $3,669,000 | 3,829 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $496,486,000 | 1,229 |
Deposits held in domestic offices | $496,486,000 | 1,228 |
Individuals, partnerships, and corporations | $496,486,000 | 1,111 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,980,000 | 3,548 |
Demand deposits | $2,527,000 | 5,564 |
Nontransaction accounts | $458,506,000 | 1,056 |
Money market deposit accounts (MMDAs) | $219,345,000 | 729 |
Other savings deposits (excluding MMDAs) | $163,264,000 | 874 |
Total time deposits | $75,897,000 | 2,048 |
Total time and savings deposits | $493,959,000 | 1,058 |
Noninterest-bearing deposits | $20,135,000 | 3,720 |
Interest-bearing deposits | $476,351,000 | 1,018 |
Retail deposits | $486,335,000 | 1,109 |
Estimated insured deposits | $447,806,000 | 1,028 |
IRAs and Keogh plan accounts | $3,439,000 | 3,998 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $506,875,000 | 1,198 |
Deposits held in domestic offices | $506,875,000 | 1,198 |
Individuals, partnerships, and corporations | $506,875,000 | 1,097 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,482,000 | 4,786 |
Demand deposits | $2,058,000 | 5,658 |
Nontransaction accounts | $487,393,000 | 997 |
Money market deposit accounts (MMDAs) | $247,646,000 | 676 |
Other savings deposits (excluding MMDAs) | $160,334,000 | 890 |
Total time deposits | $79,413,000 | 1,999 |
Total time and savings deposits | $504,817,000 | 1,042 |
Noninterest-bearing deposits | $21,702,000 | 3,628 |
Interest-bearing deposits | $485,173,000 | 1,004 |
Retail deposits | $496,497,000 | 1,096 |
Estimated insured deposits | $459,903,000 | 1,003 |
IRAs and Keogh plan accounts | $3,512,000 | 4,000 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $501,317,000 | 1,203 |
Deposits held in domestic offices | $501,317,000 | 1,203 |
Individuals, partnerships, and corporations | $501,317,000 | 1,092 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,718,000 | 4,193 |
Demand deposits | $2,190,000 | 5,698 |
Nontransaction accounts | $472,599,000 | 1,013 |
Money market deposit accounts (MMDAs) | $231,658,000 | 698 |
Other savings deposits (excluding MMDAs) | $158,815,000 | 878 |
Total time deposits | $82,126,000 | 1,940 |
Total time and savings deposits | $499,127,000 | 1,035 |
Noninterest-bearing deposits | $19,200,000 | 3,887 |
Interest-bearing deposits | $482,117,000 | 1,004 |
Retail deposits | $490,968,000 | 1,094 |
Estimated insured deposits | $460,866,000 | 978 |
IRAs and Keogh plan accounts | $3,576,000 | 4,004 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $495,125,000 | 1,194 |
Deposits held in domestic offices | $495,125,000 | 1,194 |
Individuals, partnerships, and corporations | $494,627,000 | 1,092 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,125,000 | 4,762 |
Demand deposits | $2,194,000 | 5,756 |
Nontransaction accounts | $475,000,000 | 995 |
Money market deposit accounts (MMDAs) | $227,817,000 | 704 |
Other savings deposits (excluding MMDAs) | $160,722,000 | 860 |
Total time deposits | $86,461,000 | 1,869 |
Total time and savings deposits | $492,931,000 | 1,030 |
Noninterest-bearing deposits | $18,216,000 | 3,926 |
Interest-bearing deposits | $476,909,000 | 993 |
Retail deposits | $484,793,000 | 1,091 |
Estimated insured deposits | $453,278,000 | 991 |
IRAs and Keogh plan accounts | $3,659,000 | 4,000 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $491,164,000 | 1,198 |
Deposits held in domestic offices | $491,164,000 | 1,198 |
Individuals, partnerships, and corporations | $490,666,000 | 1,082 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,767,000 | 4,583 |
Demand deposits | $2,448,000 | 5,818 |
Nontransaction accounts | $468,397,000 | 997 |
Money market deposit accounts (MMDAs) | $222,568,000 | 707 |
Other savings deposits (excluding MMDAs) | $162,349,000 | 845 |
Total time deposits | $83,480,000 | 1,945 |
Total time and savings deposits | $488,716,000 | 1,041 |
Noninterest-bearing deposits | $17,683,000 | 3,969 |
Interest-bearing deposits | $473,481,000 | 1,004 |
Retail deposits | $482,495,000 | 1,090 |
Estimated insured deposits | $453,704,000 | 989 |
IRAs and Keogh plan accounts | $3,567,000 | 4,073 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $501,294,000 | 1,174 |
Deposits held in domestic offices | $501,294,000 | 1,174 |
Individuals, partnerships, and corporations | $500,796,000 | 1,059 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,714,000 | 4,940 |
Demand deposits | $1,917,000 | 5,908 |
Nontransaction accounts | $482,580,000 | 985 |
Money market deposit accounts (MMDAs) | $233,407,000 | 694 |
Other savings deposits (excluding MMDAs) | $166,588,000 | 834 |
Total time deposits | $82,585,000 | 1,979 |
Total time and savings deposits | $499,377,000 | 1,022 |
Noninterest-bearing deposits | $18,730,000 | 3,886 |
Interest-bearing deposits | $482,564,000 | 994 |
Retail deposits | $491,724,000 | 1,059 |
Estimated insured deposits | $464,140,000 | 951 |
IRAs and Keogh plan accounts | $3,605,000 | 4,085 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $495,446,000 | 1,175 |
Deposits held in domestic offices | $495,446,000 | 1,175 |
Individuals, partnerships, and corporations | $494,948,000 | 1,049 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,702,000 | 4,839 |
Demand deposits | $2,025,000 | 5,966 |
Nontransaction accounts | $474,744,000 | 975 |
Money market deposit accounts (MMDAs) | $231,197,000 | 679 |
Other savings deposits (excluding MMDAs) | $162,912,000 | 832 |
Total time deposits | $80,635,000 | 2,010 |
Total time and savings deposits | $493,421,000 | 1,015 |
Noninterest-bearing deposits | $18,620,000 | 3,974 |
Interest-bearing deposits | $476,826,000 | 983 |
Retail deposits | $486,938,000 | 1,055 |
Estimated insured deposits | $458,608,000 | 956 |
IRAs and Keogh plan accounts | $3,452,000 | 4,191 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $479,130,000 | 1,203 |
Deposits held in domestic offices | $479,130,000 | 1,203 |
Individuals, partnerships, and corporations | $478,632,000 | 1,084 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,216,000 | 5,015 |
Demand deposits | $2,352,000 | 5,999 |
Nontransaction accounts | $460,914,000 | 999 |
Money market deposit accounts (MMDAs) | $217,914,000 | 712 |
Other savings deposits (excluding MMDAs) | $163,885,000 | 829 |
Total time deposits | $79,115,000 | 2,078 |
Total time and savings deposits | $476,778,000 | 1,044 |
Noninterest-bearing deposits | $17,352,000 | 4,034 |
Interest-bearing deposits | $461,778,000 | 1,008 |
Retail deposits | $470,136,000 | 1,082 |
Estimated insured deposits | $447,314,000 | 976 |
IRAs and Keogh plan accounts | $3,760,000 | 4,122 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $478,422,000 | 1,199 |
Deposits held in domestic offices | $478,422,000 | 1,198 |
Individuals, partnerships, and corporations | $477,924,000 | 1,084 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,183,000 | 4,971 |
Demand deposits | $2,416,000 | 6,062 |
Nontransaction accounts | $459,239,000 | 999 |
Money market deposit accounts (MMDAs) | $222,493,000 | 685 |
Other savings deposits (excluding MMDAs) | $164,664,000 | 819 |
Total time deposits | $72,082,000 | 2,293 |
Total time and savings deposits | $476,006,000 | 1,038 |
Noninterest-bearing deposits | $18,183,000 | 3,989 |
Interest-bearing deposits | $460,239,000 | 1,003 |
Retail deposits | $471,483,000 | 1,084 |
Estimated insured deposits | $445,793,000 | 979 |
IRAs and Keogh plan accounts | $3,786,000 | 4,146 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $499,102,000 | 1,151 |
Deposits held in domestic offices | $499,102,000 | 1,150 |
Individuals, partnerships, and corporations | $498,604,000 | 1,031 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,975 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,398,000 | 4,845 |
Demand deposits | $2,539,000 | 6,118 |
Nontransaction accounts | $477,704,000 | 975 |
Money market deposit accounts (MMDAs) | $234,420,000 | 669 |
Other savings deposits (excluding MMDAs) | $172,944,000 | 791 |
Total time deposits | $70,340,000 | 2,359 |
Total time and savings deposits | $496,563,000 | 1,005 |
Noninterest-bearing deposits | $21,448,000 | 3,663 |
Interest-bearing deposits | $477,654,000 | 971 |
Retail deposits | $492,292,000 | 1,025 |
Estimated insured deposits | $459,397,000 | 949 |
IRAs and Keogh plan accounts | $3,786,000 | 4,191 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $481,614,000 | 1,175 |
Deposits held in domestic offices | $481,614,000 | 1,174 |
Individuals, partnerships, and corporations | $481,116,000 | 1,056 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,417,000 | 4,865 |
Demand deposits | $2,097,000 | 6,259 |
Nontransaction accounts | $460,197,000 | 995 |
Money market deposit accounts (MMDAs) | $223,641,000 | 681 |
Other savings deposits (excluding MMDAs) | $170,455,000 | 784 |
Total time deposits | $66,101,000 | 2,514 |
Total time and savings deposits | $479,517,000 | 1,023 |
Noninterest-bearing deposits | $19,826,000 | 3,859 |
Interest-bearing deposits | $461,788,000 | 990 |
Retail deposits | $475,321,000 | 1,050 |
Estimated insured deposits | $451,165,000 | 951 |
IRAs and Keogh plan accounts | $3,928,000 | 4,180 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $464,118,000 | 1,216 |
Deposits held in domestic offices | $464,118,000 | 1,214 |
Individuals, partnerships, and corporations | $464,118,000 | 1,094 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,874 |
Demand deposits | $2,278,000 | 6,303 |
Nontransaction accounts | $443,193,000 | 1,026 |
Money market deposit accounts (MMDAs) | $212,262,000 | 715 |
Other savings deposits (excluding MMDAs) | $169,352,000 | 787 |
Total time deposits | $61,579,000 | 2,722 |
Total time and savings deposits | $461,840,000 | 1,059 |
Noninterest-bearing deposits | $16,971,000 | 4,131 |
Interest-bearing deposits | $447,147,000 | 1,014 |
Retail deposits | $457,334,000 | 1,101 |
Estimated insured deposits | $438,329,000 | 981 |
IRAs and Keogh plan accounts | $3,853,000 | 4,299 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $478,778,000 | 1,165 |
Deposits held in domestic offices | $478,778,000 | 1,164 |
Individuals, partnerships, and corporations | $478,778,000 | 1,044 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,581,000 | 4,937 |
Demand deposits | $2,418,000 | 6,354 |
Nontransaction accounts | $458,197,000 | 990 |
Money market deposit accounts (MMDAs) | $219,746,000 | 684 |
Other savings deposits (excluding MMDAs) | $174,034,000 | 750 |
Total time deposits | $64,417,000 | 2,678 |
Total time and savings deposits | $476,360,000 | 1,022 |
Noninterest-bearing deposits | $17,973,000 | 3,998 |
Interest-bearing deposits | $460,805,000 | 986 |
Retail deposits | $473,386,000 | 1,043 |
Estimated insured deposits | $454,209,000 | 949 |
IRAs and Keogh plan accounts | $3,863,000 | 4,353 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $492,181,000 | 1,142 |
Deposits held in domestic offices | $492,181,000 | 1,141 |
Individuals, partnerships, and corporations | $492,181,000 | 1,032 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,893,000 | 5,174 |
Demand deposits | $2,033,000 | 6,463 |
Nontransaction accounts | $473,288,000 | 976 |
Money market deposit accounts (MMDAs) | $228,532,000 | 673 |
Other savings deposits (excluding MMDAs) | $177,094,000 | 747 |
Total time deposits | $67,662,000 | 2,609 |
Total time and savings deposits | $490,148,000 | 1,013 |
Noninterest-bearing deposits | $17,347,000 | 4,101 |
Interest-bearing deposits | $474,834,000 | 963 |
Retail deposits | $486,548,000 | 1,038 |
Estimated insured deposits | $463,935,000 | 943 |
IRAs and Keogh plan accounts | $4,105,000 | 4,277 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $496,512,000 | 1,116 |
Deposits held in domestic offices | $496,512,000 | 1,115 |
Individuals, partnerships, and corporations | $496,512,000 | 1,007 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,941,000 | 5,065 |
Demand deposits | $1,997,000 | 6,538 |
Nontransaction accounts | $476,571,000 | 956 |
Money market deposit accounts (MMDAs) | $230,156,000 | 652 |
Other savings deposits (excluding MMDAs) | $176,342,000 | 735 |
Total time deposits | $70,073,000 | 2,563 |
Total time and savings deposits | $494,515,000 | 989 |
Noninterest-bearing deposits | $15,809,000 | 4,325 |
Interest-bearing deposits | $480,703,000 | 941 |
Retail deposits | $490,891,000 | 1,011 |
Estimated insured deposits | $467,935,000 | 926 |
IRAs and Keogh plan accounts | $4,416,000 | 4,188 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $493,569,000 | 1,125 |
Deposits held in domestic offices | $493,569,000 | 1,123 |
Individuals, partnerships, and corporations | $493,569,000 | 1,015 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,293,000 | 5,096 |
Demand deposits | $1,886,000 | 6,623 |
Nontransaction accounts | $474,276,000 | 957 |
Money market deposit accounts (MMDAs) | $222,796,000 | 670 |
Other savings deposits (excluding MMDAs) | $178,764,000 | 706 |
Total time deposits | $72,716,000 | 2,523 |
Total time and savings deposits | $491,683,000 | 991 |
Noninterest-bearing deposits | $18,105,000 | 3,980 |
Interest-bearing deposits | $475,464,000 | 951 |
Retail deposits | $488,710,000 | 1,012 |
Estimated insured deposits | $467,435,000 | 928 |
IRAs and Keogh plan accounts | $4,818,000 | 4,065 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $491,880,000 | 1,116 |
Deposits held in domestic offices | $491,880,000 | 1,115 |
Individuals, partnerships, and corporations | $491,880,000 | 1,006 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,951,000 | 5,056 |
Demand deposits | $1,715,000 | 6,683 |
Nontransaction accounts | $471,929,000 | 954 |
Money market deposit accounts (MMDAs) | $222,851,000 | 654 |
Other savings deposits (excluding MMDAs) | $177,748,000 | 690 |
Total time deposits | $71,330,000 | 2,613 |
Total time and savings deposits | $490,165,000 | 992 |
Noninterest-bearing deposits | $15,305,000 | 4,332 |
Interest-bearing deposits | $476,575,000 | 949 |
Retail deposits | $487,033,000 | 1,002 |
Estimated insured deposits | $470,729,000 | 918 |
IRAs and Keogh plan accounts | $4,919,000 | 4,041 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $488,166,000 | 1,140 |
Deposits held in domestic offices | $488,166,000 | 1,138 |
Individuals, partnerships, and corporations | $488,166,000 | 1,028 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,279,000 | 5,071 |
Demand deposits | $1,479,000 | 6,778 |
Nontransaction accounts | $467,887,000 | 984 |
Money market deposit accounts (MMDAs) | $225,230,000 | 642 |
Other savings deposits (excluding MMDAs) | $179,879,000 | 689 |
Total time deposits | $62,778,000 | 2,969 |
Total time and savings deposits | $486,687,000 | 1,023 |
Noninterest-bearing deposits | $15,046,000 | 4,426 |
Interest-bearing deposits | $473,120,000 | 974 |
Retail deposits | $485,692,000 | 1,022 |
Estimated insured deposits | $470,178,000 | 937 |
IRAs and Keogh plan accounts | $4,704,000 | 4,149 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $478,124,000 | 1,163 |
Deposits held in domestic offices | $478,124,000 | 1,162 |
Individuals, partnerships, and corporations | $478,124,000 | 1,056 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,824,000 | 5,046 |
Demand deposits | $1,646,000 | 6,818 |
Nontransaction accounts | $457,300,000 | 999 |
Money market deposit accounts (MMDAs) | $228,349,000 | 636 |
Other savings deposits (excluding MMDAs) | $172,004,000 | 708 |
Total time deposits | $56,947,000 | 3,273 |
Total time and savings deposits | $476,478,000 | 1,041 |
Noninterest-bearing deposits | $13,902,000 | 4,676 |
Interest-bearing deposits | $464,222,000 | 990 |
Retail deposits | $475,655,000 | 1,040 |
Estimated insured deposits | $459,049,000 | 1,015 |
IRAs and Keogh plan accounts | $4,333,000 | 4,353 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $465,808,000 | 1,193 |
Deposits held in domestic offices | $465,808,000 | 1,192 |
Individuals, partnerships, and corporations | $465,808,000 | 1,074 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,675,000 | 4,935 |
Demand deposits | $1,993,000 | 6,865 |
Nontransaction accounts | $445,133,000 | 1,035 |
Money market deposit accounts (MMDAs) | $222,948,000 | 640 |
Other savings deposits (excluding MMDAs) | $169,669,000 | 685 |
Total time deposits | $52,516,000 | 3,566 |
Total time and savings deposits | $463,815,000 | 1,059 |
Noninterest-bearing deposits | $15,590,000 | 4,258 |
Interest-bearing deposits | $450,218,000 | 1,012 |
Retail deposits | $463,282,000 | 1,053 |
Estimated insured deposits | $445,221,000 | 1,059 |
IRAs and Keogh plan accounts | $4,239,000 | 4,468 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $467,243,000 | 1,182 |
Deposits held in domestic offices | $467,243,000 | 1,180 |
Individuals, partnerships, and corporations | $467,243,000 | 1,065 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,212,000 | 4,877 |
Demand deposits | $1,989,000 | 6,923 |
Nontransaction accounts | $446,031,000 | 1,032 |
Money market deposit accounts (MMDAs) | $220,453,000 | 638 |
Other savings deposits (excluding MMDAs) | $173,977,000 | 658 |
Total time deposits | $51,601,000 | 3,682 |
Total time and savings deposits | $465,254,000 | 1,057 |
Noninterest-bearing deposits | $14,451,000 | 4,404 |
Interest-bearing deposits | $452,792,000 | 1,020 |
Retail deposits | $464,121,000 | 1,051 |
Estimated insured deposits | $450,002,000 | 1,035 |
IRAs and Keogh plan accounts | $4,239,000 | 4,498 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $475,265,000 | 1,186 |
Deposits held in domestic offices | $475,265,000 | 1,182 |
Individuals, partnerships, and corporations | $475,265,000 | 1,056 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,307,000 | 5,035 |
Demand deposits | $1,715,000 | 7,009 |
Nontransaction accounts | $454,958,000 | 1,024 |
Money market deposit accounts (MMDAs) | $226,143,000 | 627 |
Other savings deposits (excluding MMDAs) | $178,822,000 | 637 |
Total time deposits | $49,993,000 | 3,840 |
Total time and savings deposits | $473,550,000 | 1,048 |
Noninterest-bearing deposits | $13,605,000 | 4,573 |
Interest-bearing deposits | $461,660,000 | 1,005 |
Retail deposits | $472,651,000 | 1,034 |
Estimated insured deposits | $458,231,000 | 1,023 |
IRAs and Keogh plan accounts | $4,306,000 | 4,501 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $497,066,000 | 1,095 |
Deposits held in domestic offices | $497,066,000 | 1,091 |
Individuals, partnerships, and corporations | $497,066,000 | 982 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,565,000 | 4,793 |
Demand deposits | $14,224,000 | 4,121 |
Nontransaction accounts | $475,501,000 | 963 |
Money market deposit accounts (MMDAs) | $233,870,000 | 600 |
Other savings deposits (excluding MMDAs) | $182,718,000 | 593 |
Total time deposits | $58,913,000 | 3,463 |
Total time and savings deposits | $475,501,000 | 1,021 |
Noninterest-bearing deposits | $14,224,000 | 4,375 |
Interest-bearing deposits | $482,842,000 | 946 |
Retail deposits | $494,466,000 | 968 |
Estimated insured deposits | $479,913,000 | 967 |
IRAs and Keogh plan accounts | $4,404,000 | 4,460 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $492,956,000 | 1,114 |
Deposits held in domestic offices | $492,956,000 | 1,111 |
Individuals, partnerships, and corporations | $492,959,000 | 997 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,622 |
Demand deposits | $12,759,000 | 4,307 |
Nontransaction accounts | $470,926,000 | 984 |
Money market deposit accounts (MMDAs) | $218,785,000 | 623 |
Other savings deposits (excluding MMDAs) | $189,699,000 | 559 |
Total time deposits | $62,442,000 | 3,400 |
Total time and savings deposits | $470,926,000 | 1,039 |
Noninterest-bearing deposits | $12,759,000 | 4,532 |
Interest-bearing deposits | $480,197,000 | 956 |
Retail deposits | $490,915,000 | 971 |
Estimated insured deposits | $480,138,000 | 964 |
IRAs and Keogh plan accounts | $4,192,000 | 4,611 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $512,705,000 | 1,055 |
Deposits held in domestic offices | $512,705,000 | 1,052 |
Individuals, partnerships, and corporations | $512,705,000 | 958 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,975,000 | 4,862 |
Demand deposits | $8,936,000 | 5,190 |
Nontransaction accounts | $492,730,000 | 930 |
Money market deposit accounts (MMDAs) | $221,243,000 | 613 |
Other savings deposits (excluding MMDAs) | $205,799,000 | 520 |
Total time deposits | $65,688,000 | 3,321 |
Total time and savings deposits | $492,730,000 | 984 |
Noninterest-bearing deposits | $8,936,000 | 5,314 |
Interest-bearing deposits | $503,769,000 | 913 |
Retail deposits | $510,671,000 | 921 |
Estimated insured deposits | $501,118,000 | 918 |
IRAs and Keogh plan accounts | $4,755,000 | 4,364 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $542,146,000 | 1,002 |
Deposits held in domestic offices | $542,146,000 | 1,000 |
Individuals, partnerships, and corporations | $542,147,000 | 919 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,778,000 | 5,050 |
Demand deposits | $8,617,000 | 5,293 |
Nontransaction accounts | $523,369,000 | 900 |
Money market deposit accounts (MMDAs) | $227,035,000 | 610 |
Other savings deposits (excluding MMDAs) | $226,873,000 | 470 |
Total time deposits | $69,461,000 | 3,228 |
Total time and savings deposits | $523,369,000 | 946 |
Noninterest-bearing deposits | $8,617,000 | 5,411 |
Interest-bearing deposits | $533,529,000 | 878 |
Retail deposits | $540,118,000 | 870 |
Estimated insured deposits | $531,235,000 | 864 |
IRAs and Keogh plan accounts | $4,912,000 | 4,304 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $557,706,000 | 974 |
Deposits held in domestic offices | $557,706,000 | 972 |
Individuals, partnerships, and corporations | $557,706,000 | 896 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,214,000 | 4,683 |
Demand deposits | $11,567,000 | 4,448 |
Nontransaction accounts | $536,492,000 | 882 |
Money market deposit accounts (MMDAs) | $226,374,000 | 598 |
Other savings deposits (excluding MMDAs) | $236,272,000 | 425 |
Total time deposits | $73,846,000 | 3,137 |
Total time and savings deposits | $536,492,000 | 921 |
Noninterest-bearing deposits | $11,567,000 | 4,670 |
Interest-bearing deposits | $546,139,000 | 845 |
Retail deposits | $555,935,000 | 839 |
Estimated insured deposits | $545,250,000 | 843 |
IRAs and Keogh plan accounts | $4,813,000 | 4,371 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $527,494,000 | 1,047 |
Deposits held in domestic offices | $527,494,000 | 1,045 |
Individuals, partnerships, and corporations | $527,494,000 | 949 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,365,000 | 4,852 |
Demand deposits | $8,941,000 | 5,100 |
Nontransaction accounts | $508,129,000 | 936 |
Money market deposit accounts (MMDAs) | $207,578,000 | 643 |
Other savings deposits (excluding MMDAs) | $229,520,000 | 432 |
Total time deposits | $71,031,000 | 3,323 |
Total time and savings deposits | $508,129,000 | 973 |
Noninterest-bearing deposits | $8,941,000 | 5,257 |
Interest-bearing deposits | $518,553,000 | 908 |
Retail deposits | $525,089,000 | 887 |
Estimated insured deposits | $517,708,000 | 867 |
IRAs and Keogh plan accounts | $4,470,000 | 4,615 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $536,058,000 | 1,021 |
Deposits held in domestic offices | $536,058,000 | 1,019 |
Individuals, partnerships, and corporations | $536,058,000 | 930 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,086,000 | 4,875 |
Demand deposits | $11,544,000 | 4,327 |
Nontransaction accounts | $516,972,000 | 918 |
Money market deposit accounts (MMDAs) | $213,605,000 | 620 |
Other savings deposits (excluding MMDAs) | $227,662,000 | 416 |
Total time deposits | $75,705,000 | 3,218 |
Total time and savings deposits | $516,972,000 | 960 |
Noninterest-bearing deposits | $11,544,000 | 4,575 |
Interest-bearing deposits | $524,514,000 | 894 |
Retail deposits | $533,696,000 | 871 |
Estimated insured deposits | $524,645,000 | 850 |
IRAs and Keogh plan accounts | $4,582,000 | 4,557 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $545,815,000 | 1,014 |
Deposits held in domestic offices | $545,815,000 | 1,012 |
Individuals, partnerships, and corporations | $545,815,000 | 925 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,753,000 | 4,658 |
Demand deposits | $10,901,000 | 4,518 |
Nontransaction accounts | $525,062,000 | 924 |
Money market deposit accounts (MMDAs) | $215,467,000 | 621 |
Other savings deposits (excluding MMDAs) | $228,387,000 | 407 |
Total time deposits | $81,208,000 | 3,117 |
Total time and savings deposits | $525,062,000 | 973 |
Noninterest-bearing deposits | $10,901,000 | 4,747 |
Interest-bearing deposits | $534,914,000 | 900 |
Retail deposits | $543,457,000 | 851 |
Estimated insured deposits | $534,750,000 | 840 |
IRAs and Keogh plan accounts | $4,576,000 | 4,567 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $557,874,000 | 1,000 |
Deposits held in domestic offices | $557,874,000 | 997 |
Individuals, partnerships, and corporations | $557,874,000 | 910 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 4,948 |
Demand deposits | $17,950,000 | 3,073 |
Nontransaction accounts | $538,400,000 | 898 |
Money market deposit accounts (MMDAs) | $221,443,000 | 598 |
Other savings deposits (excluding MMDAs) | $231,390,000 | 392 |
Total time deposits | $85,567,000 | 3,008 |
Total time and savings deposits | $538,400,000 | 946 |
Noninterest-bearing deposits | $17,950,000 | 3,489 |
Interest-bearing deposits | $539,924,000 | 885 |
Retail deposits | $524,188,000 | 824 |
Estimated insured deposits | $546,417,000 | 826 |
IRAs and Keogh plan accounts | $5,065,000 | 4,331 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $552,197,000 | 1,010 |
Deposits held in domestic offices | $552,197,000 | 1,008 |
Individuals, partnerships, and corporations | $552,197,000 | 927 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,643 |
Demand deposits | $14,221,000 | 3,604 |
Nontransaction accounts | $532,205,000 | 924 |
Money market deposit accounts (MMDAs) | $200,946,000 | 638 |
Other savings deposits (excluding MMDAs) | $242,283,000 | 353 |
Total time deposits | $88,976,000 | 2,947 |
Total time and savings deposits | $532,205,000 | 960 |
Noninterest-bearing deposits | $14,221,000 | 3,957 |
Interest-bearing deposits | $537,976,000 | 900 |
Retail deposits | $517,288,000 | 828 |
Estimated insured deposits | $542,165,000 | 852 |
IRAs and Keogh plan accounts | $5,112,000 | 4,324 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $550,638,000 | 1,023 |
Deposits held in domestic offices | $550,638,000 | 1,021 |
Individuals, partnerships, and corporations | $550,638,000 | 929 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,381,000 | 4,630 |
Demand deposits | $15,108,000 | 3,459 |
Nontransaction accounts | $530,257,000 | 931 |
Money market deposit accounts (MMDAs) | $192,717,000 | 652 |
Other savings deposits (excluding MMDAs) | $246,856,000 | 336 |
Total time deposits | $90,684,000 | 2,940 |
Total time and savings deposits | $530,257,000 | 969 |
Noninterest-bearing deposits | $15,108,000 | 3,820 |
Interest-bearing deposits | $535,530,000 | 907 |
Retail deposits | $520,373,000 | 835 |
Estimated insured deposits | $495,612,000 | 801 |
IRAs and Keogh plan accounts | $4,528,000 | 4,593 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $537,502,000 | 1,037 |
Deposits held in domestic offices | $537,502,000 | 1,036 |
Individuals, partnerships, and corporations | $537,502,000 | 942 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,776,000 | 4,882 |
Demand deposits | $20,069,000 | 2,584 |
Nontransaction accounts | $518,726,000 | 939 |
Money market deposit accounts (MMDAs) | $198,949,000 | 632 |
Other savings deposits (excluding MMDAs) | $232,167,000 | 350 |
Total time deposits | $87,610,000 | 3,062 |
Total time and savings deposits | $518,726,000 | 987 |
Noninterest-bearing deposits | $20,069,000 | 3,089 |
Interest-bearing deposits | $517,433,000 | 929 |
Retail deposits | $503,987,000 | 860 |
Estimated insured deposits | $474,119,000 | 833 |
IRAs and Keogh plan accounts | $4,413,000 | 4,564 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $469,902,000 | 1,150 |
Deposits held in domestic offices | $469,902,000 | 1,149 |
Individuals, partnerships, and corporations | $469,902,000 | 1,049 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,723,000 | 4,934 |
Demand deposits | $15,275,000 | 3,496 |
Nontransaction accounts | $451,179,000 | 1,058 |
Money market deposit accounts (MMDAs) | $181,761,000 | 653 |
Other savings deposits (excluding MMDAs) | $184,619,000 | 429 |
Total time deposits | $84,799,000 | 3,081 |
Total time and savings deposits | $451,179,000 | 1,094 |
Noninterest-bearing deposits | $15,275,000 | 3,848 |
Interest-bearing deposits | $454,627,000 | 1,033 |
Retail deposits | $438,635,000 | 965 |
Estimated insured deposits | $429,753,000 | 893 |
IRAs and Keogh plan accounts | $3,394,000 | 5,078 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $465,221,000 | 1,134 |
Deposits held in domestic offices | $465,221,000 | 1,130 |
Individuals, partnerships, and corporations | $465,221,000 | 1,042 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,712 |
Demand deposits | $15,171,000 | 3,459 |
Nontransaction accounts | $445,971,000 | 1,053 |
Money market deposit accounts (MMDAs) | $175,833,000 | 681 |
Other savings deposits (excluding MMDAs) | $192,706,000 | 404 |
Total time deposits | $77,432,000 | 3,254 |
Total time and savings deposits | $445,971,000 | 1,083 |
Noninterest-bearing deposits | $15,171,000 | 3,838 |
Interest-bearing deposits | $450,050,000 | 1,010 |
Retail deposits | $437,843,000 | 942 |
Estimated insured deposits | $428,554,000 | 872 |
IRAs and Keogh plan accounts | $3,002,000 | 5,330 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $486,294,000 | 1,064 |
Deposits held in domestic offices | $486,294,000 | 1,061 |
Individuals, partnerships, and corporations | $486,294,000 | 982 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,236,000 | 4,842 |
Demand deposits | $11,075,000 | 4,538 |
Nontransaction accounts | $467,058,000 | 982 |
Money market deposit accounts (MMDAs) | $184,410,000 | 663 |
Other savings deposits (excluding MMDAs) | $210,075,000 | 375 |
Total time deposits | $72,573,000 | 3,398 |
Total time and savings deposits | $467,058,000 | 1,011 |
Noninterest-bearing deposits | $11,075,000 | 4,770 |
Interest-bearing deposits | $475,219,000 | 931 |
Retail deposits | $459,979,000 | 892 |
Estimated insured deposits | $448,323,000 | 802 |
IRAs and Keogh plan accounts | $2,894,000 | 5,394 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $490,172,000 | 1,047 |
Deposits held in domestic offices | $490,172,000 | 1,043 |
Individuals, partnerships, and corporations | $490,172,000 | 976 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,041,000 | 4,829 |
Demand deposits | $11,233,000 | 4,418 |
Nontransaction accounts | $471,131,000 | 968 |
Money market deposit accounts (MMDAs) | $193,325,000 | 646 |
Other savings deposits (excluding MMDAs) | $219,579,000 | 357 |
Total time deposits | $58,227,000 | 4,037 |
Total time and savings deposits | $471,131,000 | 998 |
Noninterest-bearing deposits | $11,233,000 | 4,659 |
Interest-bearing deposits | $478,939,000 | 924 |
Retail deposits | $469,265,000 | 871 |
Estimated insured deposits | $454,786,000 | 788 |
IRAs and Keogh plan accounts | $2,748,000 | 5,506 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $502,281,000 | 1,016 |
Deposits held in domestic offices | $502,281,000 | 1,013 |
Individuals, partnerships, and corporations | $502,281,000 | 950 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,245,000 | 4,842 |
Demand deposits | $14,766,000 | 3,640 |
Nontransaction accounts | $483,036,000 | 938 |
Money market deposit accounts (MMDAs) | $201,687,000 | 619 |
Other savings deposits (excluding MMDAs) | $226,520,000 | 338 |
Total time deposits | $54,829,000 | 4,165 |
Total time and savings deposits | $483,036,000 | 968 |
Noninterest-bearing deposits | $14,766,000 | 3,960 |
Interest-bearing deposits | $487,515,000 | 909 |
Retail deposits | $483,066,000 | 850 |
Estimated insured deposits | $464,139,000 | 761 |
IRAs and Keogh plan accounts | $2,639,000 | 5,578 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $504,090,000 | 1,008 |
Deposits held in domestic offices | $504,090,000 | 1,005 |
Individuals, partnerships, and corporations | $504,090,000 | 939 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,386,000 | 4,884 |
Demand deposits | $11,362,000 | 4,352 |
Nontransaction accounts | $485,704,000 | 926 |
Money market deposit accounts (MMDAs) | $190,948,000 | 646 |
Other savings deposits (excluding MMDAs) | $237,000,000 | 324 |
Total time deposits | $57,756,000 | 4,010 |
Total time and savings deposits | $485,704,000 | 957 |
Noninterest-bearing deposits | $11,362,000 | 4,610 |
Interest-bearing deposits | $492,728,000 | 895 |
Retail deposits | $482,598,000 | 842 |
Estimated insured deposits | $472,331,000 | 740 |
IRAs and Keogh plan accounts | $2,905,000 | 5,394 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $497,686,000 | 1,042 |
Deposits held in domestic offices | $497,686,000 | 1,039 |
Individuals, partnerships, and corporations | $497,686,000 | 976 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,844,000 | 3,871 |
Demand deposits | $14,261,000 | 3,775 |
Nontransaction accounts | $471,842,000 | 963 |
Money market deposit accounts (MMDAs) | $193,130,000 | 655 |
Other savings deposits (excluding MMDAs) | $225,263,000 | 356 |
Total time deposits | $53,449,000 | 4,188 |
Total time and savings deposits | $471,842,000 | 1,001 |
Noninterest-bearing deposits | $14,261,000 | 4,051 |
Interest-bearing deposits | $483,425,000 | 920 |
Retail deposits | $479,186,000 | 869 |
Estimated insured deposits | $463,285,000 | 777 |
IRAs and Keogh plan accounts | $2,787,000 | 5,481 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $485,237,000 | 1,067 |
Deposits held in domestic offices | $485,237,000 | 1,065 |
Individuals, partnerships, and corporations | $485,237,000 | 985 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,662,000 | 4,549 |
Demand deposits | $14,191,000 | 3,828 |
Nontransaction accounts | $463,575,000 | 971 |
Money market deposit accounts (MMDAs) | $213,701,000 | 596 |
Other savings deposits (excluding MMDAs) | $204,228,000 | 401 |
Total time deposits | $45,646,000 | 4,609 |
Total time and savings deposits | $463,575,000 | 1,010 |
Noninterest-bearing deposits | $14,191,000 | 4,089 |
Interest-bearing deposits | $471,046,000 | 937 |
Retail deposits | $485,237,000 | 851 |
Estimated insured deposits | $444,423,000 | 807 |
IRAs and Keogh plan accounts | $2,141,000 | 6,025 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $445,156,000 | 1,145 |
Deposits held in domestic offices | $445,156,000 | 1,143 |
Individuals, partnerships, and corporations | $445,156,000 | 1,062 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,027,000 | 4,405 |
Demand deposits | $11,430,000 | 4,583 |
Nontransaction accounts | $422,129,000 | 1,041 |
Money market deposit accounts (MMDAs) | $216,698,000 | 561 |
Other savings deposits (excluding MMDAs) | $177,947,000 | 452 |
Total time deposits | $27,484,000 | 5,968 |
Total time and savings deposits | $422,129,000 | 1,095 |
Noninterest-bearing deposits | $11,430,000 | 4,786 |
Interest-bearing deposits | $433,726,000 | 1,002 |
Retail deposits | $372,666,000 | 1,037 |
Estimated insured deposits | $408,266,000 | 855 |
IRAs and Keogh plan accounts | $1,738,000 | 6,407 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $417,670,000 | 1,214 |
Deposits held in domestic offices | $417,670,000 | 1,211 |
Individuals, partnerships, and corporations | $417,670,000 | 1,116 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 4,595 |
Demand deposits | $13,397,000 | 4,041 |
Nontransaction accounts | $396,409,000 | 1,095 |
Money market deposit accounts (MMDAs) | $217,282,000 | 557 |
Other savings deposits (excluding MMDAs) | $160,863,000 | 499 |
Total time deposits | $18,264,000 | 6,917 |
Total time and savings deposits | $396,409,000 | 1,152 |
Noninterest-bearing deposits | $13,397,000 | 4,279 |
Interest-bearing deposits | $404,273,000 | 1,066 |
Retail deposits | $346,869,000 | 1,108 |
Estimated insured deposits | $381,769,000 | 904 |
IRAs and Keogh plan accounts | $1,565,000 | 6,604 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $417,043,000 | 1,202 |
Deposits held in domestic offices | $417,043,000 | 1,200 |
Individuals, partnerships, and corporations | $417,043,000 | 1,114 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,451,000 | 4,551 |
Demand deposits | $17,654,000 | 3,293 |
Nontransaction accounts | $394,592,000 | 1,067 |
Money market deposit accounts (MMDAs) | $233,909,000 | 525 |
Other savings deposits (excluding MMDAs) | $144,079,000 | 555 |
Total time deposits | $16,604,000 | 7,061 |
Total time and savings deposits | $394,592,000 | 1,130 |
Noninterest-bearing deposits | $17,654,000 | 3,557 |
Interest-bearing deposits | $399,389,000 | 1,060 |
Retail deposits | $342,691,000 | 1,123 |
Estimated insured deposits | $378,891,000 | 900 |
IRAs and Keogh plan accounts | $1,547,000 | 6,628 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $415,808,000 | 1,186 |
Deposits held in domestic offices | $415,808,000 | 1,182 |
Individuals, partnerships, and corporations | $415,808,000 | 1,098 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 5,082 |
Demand deposits | $16,354,000 | 3,563 |
Nontransaction accounts | $396,419,000 | 1,033 |
Money market deposit accounts (MMDAs) | $260,088,000 | 485 |
Other savings deposits (excluding MMDAs) | $122,018,000 | 667 |
Total time deposits | $14,313,000 | 7,314 |
Total time and savings deposits | $396,419,000 | 1,093 |
Noninterest-bearing deposits | $16,354,000 | 3,792 |
Interest-bearing deposits | $399,454,000 | 1,030 |
Retail deposits | $327,942,000 | 1,168 |
Estimated insured deposits | $369,642,000 | 910 |
IRAs and Keogh plan accounts | $1,504,000 | 6,664 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $433,939,000 | 1,110 |
Deposits held in domestic offices | $433,939,000 | 1,109 |
Individuals, partnerships, and corporations | $433,939,000 | 1,038 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,920,000 | 4,236 |
Demand deposits | $12,687,000 | 4,429 |
Nontransaction accounts | $408,019,000 | 987 |
Money market deposit accounts (MMDAs) | $271,033,000 | 461 |
Other savings deposits (excluding MMDAs) | $121,807,000 | 667 |
Total time deposits | $15,179,000 | 7,220 |
Total time and savings deposits | $408,019,000 | 1,045 |
Noninterest-bearing deposits | $12,687,000 | 4,598 |
Interest-bearing deposits | $421,252,000 | 964 |
Retail deposits | $344,847,000 | 1,090 |
Estimated insured deposits | $391,547,000 | 849 |
IRAs and Keogh plan accounts | $1,669,000 | 6,487 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $412,211,000 | 1,137 |
Deposits held in domestic offices | $412,211,000 | 1,134 |
Individuals, partnerships, and corporations | $412,211,000 | 1,065 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,690,000 | 4,075 |
Demand deposits | $19,186,000 | 3,114 |
Nontransaction accounts | $385,521,000 | 1,013 |
Money market deposit accounts (MMDAs) | $278,277,000 | 447 |
Other savings deposits (excluding MMDAs) | $93,253,000 | 857 |
Total time deposits | $13,991,000 | 7,379 |
Total time and savings deposits | $385,521,000 | 1,070 |
Noninterest-bearing deposits | $19,186,000 | 3,352 |
Interest-bearing deposits | $393,025,000 | 1,005 |
Retail deposits | $316,303,000 | 1,182 |
Estimated insured deposits | $359,602,000 | 909 |
IRAs and Keogh plan accounts | $1,552,000 | 6,652 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $392,678,000 | 1,179 |
Deposits held in domestic offices | $392,678,000 | 1,176 |
Individuals, partnerships, and corporations | $392,678,000 | 1,090 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,795,000 | 242 |
Demand deposits | $26,551,000 | 2,291 |
Nontransaction accounts | $104,883,000 | 3,126 |
Money market deposit accounts (MMDAs) | $33,686,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $56,821,000 | 1,202 |
Total time deposits | $14,376,000 | 7,287 |
Total time and savings deposits | $104,883,000 | 3,530 |
Noninterest-bearing deposits | $26,551,000 | 2,545 |
Interest-bearing deposits | $366,127,000 | 1,048 |
Retail deposits | $282,770,000 | 1,326 |
Estimated insured deposits | $331,270,000 | 969 |
IRAs and Keogh plan accounts | $1,563,000 | 6,628 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $388,613,000 | 1,172 |
Deposits held in domestic offices | $388,613,000 | 1,169 |
Individuals, partnerships, and corporations | $388,613,000 | 1,079 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,275,000 | 223 |
Demand deposits | $21,241,000 | 2,775 |
Nontransaction accounts | $52,338,000 | 5,194 |
Money market deposit accounts (MMDAs) | $35,420,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,949 |
Total time deposits | $15,725,000 | 7,145 |
Total time and savings deposits | $52,338,000 | 5,721 |
Noninterest-bearing deposits | $21,241,000 | 2,998 |
Interest-bearing deposits | $367,372,000 | 1,035 |
Retail deposits | $279,277,000 | 1,342 |
Estimated insured deposits | $333,377,000 | 952 |
IRAs and Keogh plan accounts | $1,581,000 | 6,673 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $396,158,000 | 1,125 |
Deposits held in domestic offices | $396,158,000 | 1,122 |
Individuals, partnerships, and corporations | $396,158,000 | 1,027 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,701,000 | 222 |
Demand deposits | $16,069,000 | 3,553 |
Nontransaction accounts | $57,457,000 | 4,847 |
Money market deposit accounts (MMDAs) | $38,663,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 8,034 |
Total time deposits | $17,705,000 | 6,865 |
Total time and savings deposits | $57,457,000 | 5,416 |
Noninterest-bearing deposits | $16,069,000 | 3,706 |
Interest-bearing deposits | $380,089,000 | 987 |
Retail deposits | $288,829,000 | 1,281 |
Estimated insured deposits | $344,829,000 | 913 |
IRAs and Keogh plan accounts | $1,732,000 | 6,515 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $388,769,000 | 1,136 |
Deposits held in domestic offices | $388,769,000 | 1,132 |
Individuals, partnerships, and corporations | $388,769,000 | 1,027 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,863,000 | 222 |
Demand deposits | $17,716,000 | 3,199 |
Nontransaction accounts | $61,906,000 | 4,580 |
Money market deposit accounts (MMDAs) | $40,789,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $876,000 | 8,211 |
Total time deposits | $20,241,000 | 6,543 |
Total time and savings deposits | $61,906,000 | 5,128 |
Noninterest-bearing deposits | $17,716,000 | 3,356 |
Interest-bearing deposits | $371,053,000 | 990 |
Retail deposits | $285,749,000 | 1,287 |
Estimated insured deposits | $336,549,000 | 928 |
IRAs and Keogh plan accounts | $1,712,000 | 6,592 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $388,842,000 | 1,109 |
Deposits held in domestic offices | $388,842,000 | 1,105 |
Individuals, partnerships, and corporations | $388,842,000 | 1,011 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,454,000 | 240 |
Demand deposits | $16,317,000 | 3,387 |
Nontransaction accounts | $68,388,000 | 4,260 |
Money market deposit accounts (MMDAs) | $40,897,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,635 |
Total time deposits | $25,659,000 | 5,840 |
Total time and savings deposits | $68,388,000 | 4,816 |
Noninterest-bearing deposits | $16,317,000 | 3,533 |
Interest-bearing deposits | $372,525,000 | 972 |
Retail deposits | $284,189,000 | 1,278 |
Estimated insured deposits | $338,289,000 | 916 |
IRAs and Keogh plan accounts | $1,773,000 | 6,613 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $379,410,000 | 1,121 |
Deposits held in domestic offices | $379,410,000 | 1,119 |
Individuals, partnerships, and corporations | $379,410,000 | 1,026 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,817,000 | 235 |
Demand deposits | $26,889,000 | 2,101 |
Nontransaction accounts | $68,593,000 | 4,267 |
Money market deposit accounts (MMDAs) | $37,916,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,815 |
Total time deposits | $30,676,000 | 5,340 |
Total time and savings deposits | $68,593,000 | 4,833 |
Noninterest-bearing deposits | $26,889,000 | 2,299 |
Interest-bearing deposits | $352,521,000 | 1,031 |
Retail deposits | $278,421,000 | 1,296 |
Estimated insured deposits | $330,121,000 | 955 |
IRAs and Keogh plan accounts | $1,738,000 | 6,663 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $353,295,000 | 1,224 |
Deposits held in domestic offices | $353,295,000 | 1,223 |
Individuals, partnerships, and corporations | $353,295,000 | 1,121 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $334,043,000 | 1,132 |
Noninterest-bearing deposits | $13,720,000 | 3,970 |
Interest-bearing deposits | $339,575,000 | 1,079 |
Retail deposits | $267,999,000 | 1,360 |
Estimated insured deposits | $316,270,000 | 997 |
IRAs and Keogh plan accounts | $1,726,000 | 6,720 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $330,405,000 | 1,343 |
Deposits held in domestic offices | $330,405,000 | 1,342 |
Individuals, partnerships, and corporations | $330,405,000 | 1,232 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $313,846,000 | 1,242 |
Noninterest-bearing deposits | $16,988,000 | 3,317 |
Interest-bearing deposits | $313,417,000 | 1,210 |
Retail deposits | $252,697,000 | 1,458 |
Estimated insured deposits | $291,307,000 | 1,119 |
IRAs and Keogh plan accounts | $1,618,000 | 6,912 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $327,892,000 | 1,340 |
Deposits held in domestic offices | $327,892,000 | 1,338 |
Individuals, partnerships, and corporations | $327,892,000 | 1,240 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $283,134,000 | 1,373 |
Noninterest-bearing deposits | $43,327,000 | 1,381 |
Interest-bearing deposits | $284,565,000 | 1,328 |
Retail deposits | $231,360,000 | 1,573 |
Estimated insured deposits | $265,960,000 | 1,247 |
IRAs and Keogh plan accounts | $1,520,000 | 7,049 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $276,073,000 | 1,590 |
Deposits held in domestic offices | $276,073,000 | 1,586 |
Individuals, partnerships, and corporations | $276,073,000 | 1,469 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $247,757,000 | 1,549 |
Noninterest-bearing deposits | $28,071,000 | 2,035 |
Interest-bearing deposits | $248,002,000 | 1,523 |
Retail deposits | $205,726,000 | 1,755 |
Estimated insured deposits | $232,627,000 | 1,452 |
IRAs and Keogh plan accounts | $1,480,000 | 7,074 |
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 | $250,646,000 | 1,727 |
Deposits held in domestic offices | $250,646,000 | 1,724 |
Individuals, partnerships, and corporations | $250,646,000 | 1,597 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $231,948,000 | 1,622 |
Noninterest-bearing deposits | $16,762,000 | 3,170 |
Interest-bearing deposits | $233,884,000 | 1,578 |
Retail deposits | $193,319,000 | 1,855 |
Estimated insured deposits | $219,219,000 | 1,516 |
IRAs and Keogh plan accounts | $1,399,000 | 7,183 |
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 | $247,323,000 | 1,645 |
Deposits held in domestic offices | $247,323,000 | 1,642 |
Individuals, partnerships, and corporations | $247,323,000 | 1,521 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,509,000 | 1,562 |
Noninterest-bearing deposits | $19,572,000 | 2,683 |
Interest-bearing deposits | $227,751,000 | 1,526 |
Retail deposits | $193,258,000 | 1,748 |
Estimated insured deposits | $226,258,000 | 1,415 |
IRAs and Keogh plan accounts | $1,707,000 | 6,819 |
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 | $210,208,000 | 1,847 |
Deposits held in domestic offices | $210,208,000 | 1,843 |
Individuals, partnerships, and corporations | $210,208,000 | 1,716 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,535,000 | 1,689 |
Noninterest-bearing deposits | $12,198,000 | 3,735 |
Interest-bearing deposits | $198,010,000 | 1,685 |
Retail deposits | $171,896,000 | 1,891 |
Estimated insured deposits | $195,096,000 | 1,594 |
IRAs and Keogh plan accounts | $1,977,000 | 6,457 |
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 | $151,020,000 | 2,540 |
Deposits held in domestic offices | $151,020,000 | 2,536 |
Individuals, partnerships, and corporations | $151,020,000 | 2,372 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,398,000 | 2,277 |
Noninterest-bearing deposits | $7,993,000 | 5,012 |
Interest-bearing deposits | $143,027,000 | 2,300 |
Retail deposits | $127,666,000 | 2,540 |
Estimated insured deposits | $140,566,000 | 2,235 |
IRAs and Keogh plan accounts | $1,805,000 | 6,926 |
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 | $163,576,000 | 2,328 |
Deposits held in domestic offices | $163,576,000 | 2,321 |
Individuals, partnerships, and corporations | $163,576,000 | 2,168 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,919,000 | 2,096 |
Noninterest-bearing deposits | $10,970,000 | 4,118 |
Interest-bearing deposits | $152,606,000 | 2,111 |
Retail deposits | $136,749,000 | 2,404 |
Estimated insured deposits | $150,549,000 | 2,108 |
IRAs and Keogh plan accounts | $1,383,000 | 7,725 |
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 | $139,214,000 | 2,677 |
Deposits held in domestic offices | $139,214,000 | 2,671 |
Individuals, partnerships, and corporations | $139,214,000 | 2,509 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,241,000 | 2,418 |
Noninterest-bearing deposits | $8,147,000 | 5,012 |
Interest-bearing deposits | $131,067,000 | 2,447 |
Retail deposits | $116,949,000 | 2,759 |
Estimated insured deposits | $126,649,000 | 2,485 |
IRAs and Keogh plan accounts | $1,524,000 | 7,817 |
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 | $135,672,000 | 2,828 |
Deposits held in domestic offices | $135,672,000 | 2,820 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $135,672,000 | 2,437 |
Retail deposits | $121,066,000 | 2,769 |
Estimated insured deposits | $129,366,000 | 2,546 |
IRAs and Keogh plan accounts | $1,791,000 | 7,762 |
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 | $116,256,000 | 3,294 |
Deposits held in domestic offices | $116,256,000 | 3,286 |
Individuals, partnerships, and corporations | $116,256,000 | 3,093 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,614,000 | 3,006 |
Noninterest-bearing deposits | $8,822,000 | 4,895 |
Interest-bearing deposits | $107,434,000 | 3,055 |
Retail deposits | $99,323,000 | 3,427 |
Estimated insured deposits | $106,723,000 | 3,123 |
IRAs and Keogh plan accounts | $1,784,000 | 8,031 |
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 | $93,111,000 | 4,023 |
Deposits held in domestic offices | $93,111,000 | 4,015 |
Individuals, partnerships, and corporations | $93,111,000 | 3,753 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,967,000 | 3,634 |
Noninterest-bearing deposits | $5,365,000 | 6,883 |
Interest-bearing deposits | $87,746,000 | 3,677 |
Retail deposits | $81,513,000 | 4,145 |
Estimated insured deposits | $88,313,000 | 3,743 |
IRAs and Keogh plan accounts | $1,680,000 | 8,386 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $73,372,000 | 5,160 |
Deposits held in domestic offices | $73,372,000 | 5,151 |
Individuals, partnerships, and corporations | $73,372,000 | 4,766 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,720,000 | 4,975 |
Noninterest-bearing deposits | $8,823,000 | 4,891 |
Interest-bearing deposits | $64,549,000 | 5,101 |
Retail deposits | $58,141,000 | 5,815 |
Estimated insured deposits | $63,941,000 | 5,229 |
IRAs and Keogh plan accounts | $1,457,000 | 9,263 |
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 | $66,597,000 | 5,735 |
Deposits held in domestic offices | $66,597,000 | 5,725 |
Individuals, partnerships, and corporations | $66,597,000 | 5,454 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,702,000 | 5,599 |
Noninterest-bearing deposits | $6,895,000 | 5,874 |
Interest-bearing deposits | $59,702,000 | 5,591 |
Retail deposits | $52,742,000 | 6,429 |
Estimated insured deposits | $60,042,000 | 5,715 |
IRAs and Keogh plan accounts | $1,721,000 | 9,038 |
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 |