Home > PriorityOne Bank > Total Deposits
PriorityOne Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $909,583,000 | 926 |
Deposits held in domestic offices | $909,583,000 | 924 |
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 | $37,246,000 | 3,585 |
Demand deposits | $35,510,000 | 3,021 |
Nontransaction accounts | $872,338,000 | 667 |
Money market deposit accounts (MMDAs) | $525,423,000 | 442 |
Other savings deposits (excluding MMDAs) | $88,727,000 | 1,051 |
Total time deposits | $258,188,000 | 853 |
Total time and savings deposits | $874,074,000 | 761 |
Noninterest-bearing deposits | $246,812,000 | 767 |
Interest-bearing deposits | $662,771,000 | 966 |
Retail deposits | $854,001,000 | 851 |
Estimated insured deposits | $625,647,000 | 950 |
IRAs and Keogh plan accounts | $29,403,000 | 579 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $893,655,000 | 951 |
Deposits held in domestic offices | $893,655,000 | 949 |
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 | $30,877,000 | 3,772 |
Demand deposits | $28,745,000 | 3,296 |
Nontransaction accounts | $862,778,000 | 676 |
Money market deposit accounts (MMDAs) | $523,693,000 | 444 |
Other savings deposits (excluding MMDAs) | $93,043,000 | 1,047 |
Total time deposits | $246,043,000 | 855 |
Total time and savings deposits | $864,910,000 | 760 |
Noninterest-bearing deposits | $238,812,000 | 808 |
Interest-bearing deposits | $654,844,000 | 958 |
Retail deposits | $840,706,000 | 876 |
Estimated insured deposits | $624,952,000 | 943 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $883,248,000 | 946 |
Deposits held in domestic offices | $883,248,000 | 944 |
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 | $25,999,000 | 3,928 |
Demand deposits | $25,710,000 | 3,434 |
Nontransaction accounts | $857,249,000 | 667 |
Money market deposit accounts (MMDAs) | $530,686,000 | 434 |
Other savings deposits (excluding MMDAs) | $98,026,000 | 1,034 |
Total time deposits | $228,538,000 | 845 |
Total time and savings deposits | $857,538,000 | 749 |
Noninterest-bearing deposits | $236,002,000 | 837 |
Interest-bearing deposits | $647,245,000 | 945 |
Retail deposits | $833,984,000 | 871 |
Estimated insured deposits | $612,946,000 | 948 |
IRAs and Keogh plan accounts | $27,868,000 | 615 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $911,315,000 | 928 |
Deposits held in domestic offices | $911,315,000 | 926 |
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 | $36,621,000 | 3,728 |
Demand deposits | $36,244,000 | 3,132 |
Nontransaction accounts | $874,694,000 | 670 |
Money market deposit accounts (MMDAs) | $548,085,000 | 438 |
Other savings deposits (excluding MMDAs) | $104,862,000 | 1,055 |
Total time deposits | $221,746,000 | 817 |
Total time and savings deposits | $875,071,000 | 752 |
Noninterest-bearing deposits | $248,675,000 | 839 |
Interest-bearing deposits | $662,641,000 | 941 |
Retail deposits | $863,671,000 | 878 |
Estimated insured deposits | $620,023,000 | 945 |
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 | $833,185,000 | 1,014 |
Deposits held in domestic offices | $833,185,000 | 1,012 |
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 | $27,979,000 | 3,998 |
Demand deposits | $26,709,000 | 3,529 |
Nontransaction accounts | $805,206,000 | 707 |
Money market deposit accounts (MMDAs) | $473,223,000 | 489 |
Other savings deposits (excluding MMDAs) | $119,195,000 | 1,008 |
Total time deposits | $212,789,000 | 744 |
Total time and savings deposits | $806,476,000 | 799 |
Noninterest-bearing deposits | $224,698,000 | 936 |
Interest-bearing deposits | $608,487,000 | 1,013 |
Retail deposits | $770,863,000 | 985 |
Estimated insured deposits | $627,721,000 | 903 |
IRAs and Keogh plan accounts | $26,718,000 | 664 |
Brokered deposits | $25,000,000 | 768 |
Fully insured brokered deposits | $25,000,000 | 688 |
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 | $849,519,000 | 1,013 |
Deposits held in domestic offices | $849,519,000 | 1,011 |
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 | $18,287,000 | 4,322 |
Demand deposits | $17,718,000 | 3,949 |
Nontransaction accounts | $831,232,000 | 688 |
Money market deposit accounts (MMDAs) | $537,394,000 | 471 |
Other savings deposits (excluding MMDAs) | $124,393,000 | 1,009 |
Total time deposits | $169,445,000 | 835 |
Total time and savings deposits | $831,801,000 | 778 |
Noninterest-bearing deposits | $253,484,000 | 886 |
Interest-bearing deposits | $596,035,000 | 1,026 |
Retail deposits | $822,092,000 | 960 |
Estimated insured deposits | $588,009,000 | 966 |
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 | $855,816,000 | 992 |
Deposits held in domestic offices | $855,816,000 | 992 |
Individuals, partnerships, and corporations | $738,971,000 | 1,033 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $116,845,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,202,000 | 4,470 |
Demand deposits | $14,639,000 | 4,138 |
Nontransaction accounts | $840,614,000 | 681 |
Money market deposit accounts (MMDAs) | $543,454,000 | 471 |
Other savings deposits (excluding MMDAs) | $121,947,000 | 1,048 |
Total time deposits | $175,212,000 | 785 |
Total time and savings deposits | $841,177,000 | 770 |
Noninterest-bearing deposits | $272,062,000 | 844 |
Interest-bearing deposits | $583,754,000 | 1,033 |
Retail deposits | $825,592,000 | 957 |
Estimated insured deposits | $577,782,000 | 980 |
IRAs and Keogh plan accounts | $26,373,000 | 702 |
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 | $807,489,000 | 1,050 |
Deposits held in domestic offices | $807,489,000 | 1,050 |
Individuals, partnerships, and corporations | $680,743,000 | 1,108 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $126,746,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,120,000 | 4,265 |
Demand deposits | $22,728,000 | 3,753 |
Nontransaction accounts | $784,369,000 | 733 |
Money market deposit accounts (MMDAs) | $480,735,000 | 523 |
Other savings deposits (excluding MMDAs) | $123,415,000 | 1,050 |
Total time deposits | $180,219,000 | 767 |
Total time and savings deposits | $784,761,000 | 830 |
Noninterest-bearing deposits | $211,101,000 | 1,005 |
Interest-bearing deposits | $596,388,000 | 1,028 |
Retail deposits | $777,512,000 | 1,011 |
Estimated insured deposits | $586,821,000 | 971 |
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 | $758,456,000 | 1,105 |
Deposits held in domestic offices | $758,456,000 | 1,105 |
Individuals, partnerships, and corporations | $677,127,000 | 1,109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,329,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,926,000 | 4,279 |
Demand deposits | $22,689,000 | 3,765 |
Nontransaction accounts | $735,530,000 | 778 |
Money market deposit accounts (MMDAs) | $440,851,000 | 552 |
Other savings deposits (excluding MMDAs) | $116,106,000 | 1,089 |
Total time deposits | $178,573,000 | 802 |
Total time and savings deposits | $735,767,000 | 882 |
Noninterest-bearing deposits | $211,545,000 | 1,008 |
Interest-bearing deposits | $546,911,000 | 1,099 |
Retail deposits | $732,692,000 | 1,061 |
Estimated insured deposits | $583,132,000 | 985 |
IRAs and Keogh plan accounts | $25,506,000 | 746 |
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 | $739,685,000 | 1,114 |
Deposits held in domestic offices | $739,685,000 | 1,114 |
Individuals, partnerships, and corporations | $650,564,000 | 1,144 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,121,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,579,000 | 4,338 |
Demand deposits | $21,408,000 | 3,814 |
Nontransaction accounts | $718,106,000 | 800 |
Money market deposit accounts (MMDAs) | $425,512,000 | 581 |
Other savings deposits (excluding MMDAs) | $111,202,000 | 1,126 |
Total time deposits | $181,393,000 | 830 |
Total time and savings deposits | $718,277,000 | 894 |
Noninterest-bearing deposits | $188,211,000 | 1,097 |
Interest-bearing deposits | $551,474,000 | 1,091 |
Retail deposits | $712,056,000 | 1,075 |
Estimated insured deposits | $575,194,000 | 1,001 |
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 | $731,897,000 | 1,114 |
Deposits held in domestic offices | $731,897,000 | 1,114 |
Individuals, partnerships, and corporations | $648,905,000 | 1,125 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $82,992,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,670,000 | 4,478 |
Demand deposits | $17,945,000 | 4,019 |
Nontransaction accounts | $713,227,000 | 812 |
Money market deposit accounts (MMDAs) | $420,236,000 | 570 |
Other savings deposits (excluding MMDAs) | $111,155,000 | 1,119 |
Total time deposits | $181,837,000 | 856 |
Total time and savings deposits | $713,952,000 | 884 |
Noninterest-bearing deposits | $181,173,000 | 1,103 |
Interest-bearing deposits | $550,725,000 | 1,070 |
Retail deposits | $704,266,000 | 1,066 |
Estimated insured deposits | $566,894,000 | 1,004 |
IRAs and Keogh plan accounts | $25,764,000 | 778 |
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 | $724,793,000 | 1,097 |
Deposits held in domestic offices | $724,793,000 | 1,097 |
Individuals, partnerships, and corporations | $645,861,000 | 1,104 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $78,932,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,073,000 | 4,303 |
Demand deposits | $23,925,000 | 3,719 |
Nontransaction accounts | $700,720,000 | 819 |
Money market deposit accounts (MMDAs) | $402,772,000 | 568 |
Other savings deposits (excluding MMDAs) | $109,405,000 | 1,128 |
Total time deposits | $188,544,000 | 843 |
Total time and savings deposits | $700,868,000 | 893 |
Noninterest-bearing deposits | $172,064,000 | 1,130 |
Interest-bearing deposits | $552,728,000 | 1,060 |
Retail deposits | $694,475,000 | 1,045 |
Estimated insured deposits | $567,249,000 | 990 |
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 | $672,813,000 | 1,112 |
Deposits held in domestic offices | $672,813,000 | 1,112 |
Individuals, partnerships, and corporations | $622,379,000 | 1,088 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,434,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 4,311 |
Demand deposits | $22,205,000 | 3,697 |
Nontransaction accounts | $650,321,000 | 867 |
Money market deposit accounts (MMDAs) | $352,748,000 | 598 |
Other savings deposits (excluding MMDAs) | $101,006,000 | 1,167 |
Total time deposits | $196,567,000 | 826 |
Total time and savings deposits | $650,608,000 | 942 |
Noninterest-bearing deposits | $164,294,000 | 1,063 |
Interest-bearing deposits | $508,519,000 | 1,087 |
Retail deposits | $622,990,000 | 1,074 |
Estimated insured deposits | $550,065,000 | 961 |
IRAs and Keogh plan accounts | $25,176,000 | 798 |
Brokered deposits | $18,545,000 | 794 |
Fully insured brokered deposits | $18,545,000 | 712 |
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 | $669,606,000 | 1,089 |
Deposits held in domestic offices | $669,606,000 | 1,089 |
Individuals, partnerships, and corporations | $607,209,000 | 1,078 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,397,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,185,000 | 4,266 |
Demand deposits | $21,798,000 | 3,640 |
Nontransaction accounts | $647,421,000 | 865 |
Money market deposit accounts (MMDAs) | $348,330,000 | 583 |
Other savings deposits (excluding MMDAs) | $101,401,000 | 1,154 |
Total time deposits | $197,690,000 | 839 |
Total time and savings deposits | $647,808,000 | 934 |
Noninterest-bearing deposits | $164,887,000 | 1,033 |
Interest-bearing deposits | $504,719,000 | 1,072 |
Retail deposits | $622,529,000 | 1,048 |
Estimated insured deposits | $542,526,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,835,000 | 851 |
Fully insured brokered deposits | $16,835,000 | 758 |
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 | $661,649,000 | 1,093 |
Deposits held in domestic offices | $661,649,000 | 1,093 |
Individuals, partnerships, and corporations | $590,350,000 | 1,087 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $71,299,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 4,526 |
Demand deposits | $14,392,000 | 4,133 |
Nontransaction accounts | $644,937,000 | 871 |
Money market deposit accounts (MMDAs) | $340,161,000 | 580 |
Other savings deposits (excluding MMDAs) | $96,241,000 | 1,179 |
Total time deposits | $208,535,000 | 821 |
Total time and savings deposits | $647,257,000 | 934 |
Noninterest-bearing deposits | $152,615,000 | 1,092 |
Interest-bearing deposits | $509,035,000 | 1,049 |
Retail deposits | $615,388,000 | 1,049 |
Estimated insured deposits | $537,674,000 | 966 |
IRAs and Keogh plan accounts | $26,200,000 | 770 |
Brokered deposits | $10,405,000 | 1,066 |
Fully insured brokered deposits | $10,405,000 | 941 |
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 | $613,263,000 | 1,064 |
Deposits held in domestic offices | $613,263,000 | 1,064 |
Individuals, partnerships, and corporations | $531,671,000 | 1,086 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $81,592,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 4,753 |
Demand deposits | $10,626,000 | 4,295 |
Nontransaction accounts | $602,483,000 | 898 |
Money market deposit accounts (MMDAs) | $306,581,000 | 598 |
Other savings deposits (excluding MMDAs) | $85,662,000 | 1,219 |
Total time deposits | $210,240,000 | 844 |
Total time and savings deposits | $602,637,000 | 946 |
Noninterest-bearing deposits | $118,770,000 | 1,087 |
Interest-bearing deposits | $494,493,000 | 1,033 |
Retail deposits | $568,008,000 | 1,023 |
Estimated insured deposits | $487,531,000 | 973 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,134,000 | 1,088 |
Fully insured brokered deposits | $10,134,000 | 962 |
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 | $578,255,000 | 1,108 |
Deposits held in domestic offices | $578,255,000 | 1,108 |
Individuals, partnerships, and corporations | $519,200,000 | 1,104 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,055,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,916,000 | 4,803 |
Demand deposits | $10,422,000 | 4,352 |
Nontransaction accounts | $567,339,000 | 943 |
Money market deposit accounts (MMDAs) | $272,441,000 | 636 |
Other savings deposits (excluding MMDAs) | $83,988,000 | 1,220 |
Total time deposits | $210,910,000 | 839 |
Total time and savings deposits | $567,833,000 | 990 |
Noninterest-bearing deposits | $111,916,000 | 1,131 |
Interest-bearing deposits | $466,339,000 | 1,067 |
Retail deposits | $536,254,000 | 1,066 |
Estimated insured deposits | $474,564,000 | 996 |
IRAs and Keogh plan accounts | $25,527,000 | 791 |
Brokered deposits | $7,117,000 | 1,249 |
Fully insured brokered deposits | $7,117,000 | 1,106 |
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 | $571,624,000 | 1,113 |
Deposits held in domestic offices | $571,624,000 | 1,113 |
Individuals, partnerships, and corporations | $515,751,000 | 1,106 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,873,000 | 939 |
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 | $9,563,000 | 4,923 |
Demand deposits | $9,407,000 | 4,488 |
Nontransaction accounts | $562,061,000 | 949 |
Money market deposit accounts (MMDAs) | $265,720,000 | 637 |
Other savings deposits (excluding MMDAs) | $83,278,000 | 1,220 |
Total time deposits | $213,063,000 | 857 |
Total time and savings deposits | $562,217,000 | 992 |
Noninterest-bearing deposits | $99,962,000 | 1,258 |
Interest-bearing deposits | $471,662,000 | 1,046 |
Retail deposits | $527,541,000 | 1,080 |
Estimated insured deposits | $472,838,000 | 996 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,505,000 | 1,258 |
Fully insured brokered deposits | $8,505,000 | 1,092 |
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 | $547,785,000 | 1,147 |
Deposits held in domestic offices | $547,785,000 | 1,147 |
Individuals, partnerships, and corporations | $505,998,000 | 1,108 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,787,000 | 1,220 |
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 | $6,016,000 | 5,110 |
Demand deposits | $5,888,000 | 4,817 |
Nontransaction accounts | $541,769,000 | 971 |
Money market deposit accounts (MMDAs) | $246,420,000 | 671 |
Other savings deposits (excluding MMDAs) | $86,200,000 | 1,203 |
Total time deposits | $209,149,000 | 869 |
Total time and savings deposits | $541,897,000 | 1,016 |
Noninterest-bearing deposits | $99,427,000 | 1,249 |
Interest-bearing deposits | $448,359,000 | 1,076 |
Retail deposits | $510,354,000 | 1,091 |
Estimated insured deposits | $466,539,000 | 1,003 |
IRAs and Keogh plan accounts | $25,230,000 | 817 |
Brokered deposits | $3,527,000 | 1,651 |
Fully insured brokered deposits | $3,527,000 | 1,428 |
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 | $547,115,000 | 1,143 |
Deposits held in domestic offices | $547,115,000 | 1,143 |
Individuals, partnerships, and corporations | $500,194,000 | 1,123 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,921,000 | 1,118 |
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 | $5,725,000 | 5,183 |
Demand deposits | $5,437,000 | 4,949 |
Nontransaction accounts | $541,390,000 | 965 |
Money market deposit accounts (MMDAs) | $244,089,000 | 674 |
Other savings deposits (excluding MMDAs) | $88,111,000 | 1,211 |
Total time deposits | $209,189,000 | 854 |
Total time and savings deposits | $541,678,000 | 1,005 |
Noninterest-bearing deposits | $96,663,000 | 1,270 |
Interest-bearing deposits | $450,452,000 | 1,081 |
Retail deposits | $507,792,000 | 1,104 |
Estimated insured deposits | $466,865,000 | 1,010 |
IRAs and Keogh plan accounts | $25,039,000 | 825 |
Brokered deposits | $3,683,000 | 1,695 |
Fully insured brokered deposits | $3,683,000 | 1,460 |
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 | $518,810,000 | 1,179 |
Deposits held in domestic offices | $518,810,000 | 1,179 |
Individuals, partnerships, and corporations | $490,237,000 | 1,135 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,573,000 | 1,630 |
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 | $7,380,000 | 5,160 |
Demand deposits | $7,146,000 | 4,816 |
Nontransaction accounts | $511,430,000 | 988 |
Money market deposit accounts (MMDAs) | $220,663,000 | 710 |
Other savings deposits (excluding MMDAs) | $89,990,000 | 1,196 |
Total time deposits | $200,775,000 | 850 |
Total time and savings deposits | $511,664,000 | 1,045 |
Noninterest-bearing deposits | $91,871,000 | 1,325 |
Interest-bearing deposits | $426,938,000 | 1,121 |
Retail deposits | $480,861,000 | 1,133 |
Estimated insured deposits | $456,533,000 | 1,017 |
IRAs and Keogh plan accounts | $24,330,000 | 843 |
Brokered deposits | $6,379,000 | 1,448 |
Fully insured brokered deposits | $6,379,000 | 1,262 |
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 | $529,085,000 | 1,159 |
Deposits held in domestic offices | $529,085,000 | 1,159 |
Individuals, partnerships, and corporations | $493,700,000 | 1,119 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,385,000 | 1,369 |
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 | $11,910,000 | 4,979 |
Demand deposits | $11,753,000 | 4,396 |
Nontransaction accounts | $517,175,000 | 965 |
Money market deposit accounts (MMDAs) | $229,421,000 | 683 |
Other savings deposits (excluding MMDAs) | $93,121,000 | 1,191 |
Total time deposits | $194,633,000 | 868 |
Total time and savings deposits | $517,332,000 | 1,023 |
Noninterest-bearing deposits | $97,285,000 | 1,278 |
Interest-bearing deposits | $431,800,000 | 1,100 |
Retail deposits | $489,992,000 | 1,113 |
Estimated insured deposits | $458,518,000 | 1,003 |
IRAs and Keogh plan accounts | $25,072,000 | 833 |
Brokered deposits | $12,314,000 | 1,137 |
Fully insured brokered deposits | $12,314,000 | 1,004 |
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 | $526,141,000 | 1,165 |
Deposits held in domestic offices | $526,141,000 | 1,165 |
Individuals, partnerships, and corporations | $497,061,000 | 1,116 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,080,000 | 1,590 |
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 | $14,106,000 | 4,937 |
Demand deposits | $13,876,000 | 4,237 |
Nontransaction accounts | $512,035,000 | 961 |
Money market deposit accounts (MMDAs) | $226,324,000 | 683 |
Other savings deposits (excluding MMDAs) | $94,832,000 | 1,188 |
Total time deposits | $190,879,000 | 862 |
Total time and savings deposits | $512,265,000 | 1,022 |
Noninterest-bearing deposits | $112,083,000 | 1,114 |
Interest-bearing deposits | $414,058,000 | 1,135 |
Retail deposits | $491,081,000 | 1,113 |
Estimated insured deposits | $460,976,000 | 995 |
IRAs and Keogh plan accounts | $25,040,000 | 840 |
Brokered deposits | $12,943,000 | 1,083 |
Fully insured brokered deposits | $12,943,000 | 980 |
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 | $524,723,000 | 1,164 |
Deposits held in domestic offices | $524,723,000 | 1,164 |
Individuals, partnerships, and corporations | $492,339,000 | 1,117 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,384,000 | 1,473 |
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 | $14,608,000 | 4,958 |
Demand deposits | $14,371,000 | 4,222 |
Nontransaction accounts | $510,115,000 | 974 |
Money market deposit accounts (MMDAs) | $225,610,000 | 692 |
Other savings deposits (excluding MMDAs) | $96,988,000 | 1,182 |
Total time deposits | $187,517,000 | 860 |
Total time and savings deposits | $510,352,000 | 1,037 |
Noninterest-bearing deposits | $109,314,000 | 1,137 |
Interest-bearing deposits | $415,409,000 | 1,140 |
Retail deposits | $491,129,000 | 1,104 |
Estimated insured deposits | $458,813,000 | 1,010 |
IRAs and Keogh plan accounts | $24,662,000 | 859 |
Brokered deposits | $12,910,000 | 1,296 |
Fully insured brokered deposits | $12,910,000 | 1,201 |
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 | $499,787,000 | 1,208 |
Deposits held in domestic offices | $499,787,000 | 1,208 |
Individuals, partnerships, and corporations | $477,186,000 | 1,152 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,601,000 | 1,937 |
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 | $23,052,000 | 4,492 |
Demand deposits | $22,908,000 | 3,402 |
Nontransaction accounts | $476,735,000 | 1,023 |
Money market deposit accounts (MMDAs) | $201,995,000 | 766 |
Other savings deposits (excluding MMDAs) | $93,063,000 | 1,191 |
Total time deposits | $181,676,000 | 906 |
Total time and savings deposits | $476,879,000 | 1,103 |
Noninterest-bearing deposits | $107,997,000 | 1,156 |
Interest-bearing deposits | $391,791,000 | 1,186 |
Retail deposits | $468,657,000 | 1,146 |
Estimated insured deposits | $449,513,000 | 1,024 |
IRAs and Keogh plan accounts | $24,294,000 | 886 |
Brokered deposits | $13,777,000 | 1,251 |
Fully insured brokered deposits | $13,777,000 | 1,149 |
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 | $503,856,000 | 1,203 |
Deposits held in domestic offices | $503,856,000 | 1,203 |
Individuals, partnerships, and corporations | $480,077,000 | 1,152 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,779,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,980,000 | 5,122 |
Demand deposits | $112,000 | 5,635 |
Nontransaction accounts | $490,876,000 | 1,001 |
Money market deposit accounts (MMDAs) | $218,449,000 | 731 |
Other savings deposits (excluding MMDAs) | $97,198,000 | 1,173 |
Total time deposits | $175,230,000 | 937 |
Total time and savings deposits | $503,744,000 | 1,049 |
Noninterest-bearing deposits | $112,902,000 | 1,096 |
Interest-bearing deposits | $390,955,000 | 1,204 |
Retail deposits | $476,229,000 | 1,132 |
Estimated insured deposits | $442,105,000 | 1,043 |
IRAs and Keogh plan accounts | $23,892,000 | 932 |
Brokered deposits | $11,729,000 | 1,335 |
Fully insured brokered deposits | $11,729,000 | 1,232 |
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 | $500,211,000 | 1,217 |
Deposits held in domestic offices | $500,211,000 | 1,216 |
Individuals, partnerships, and corporations | $467,051,000 | 1,175 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,160,000 | 1,400 |
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 | $5,264,000 | 5,594 |
Demand deposits | $3,719,000 | 5,470 |
Nontransaction accounts | $494,947,000 | 983 |
Money market deposit accounts (MMDAs) | $222,991,000 | 718 |
Other savings deposits (excluding MMDAs) | $95,911,000 | 1,180 |
Total time deposits | $176,045,000 | 928 |
Total time and savings deposits | $496,492,000 | 1,052 |
Noninterest-bearing deposits | $100,012,000 | 1,201 |
Interest-bearing deposits | $400,199,000 | 1,191 |
Retail deposits | $478,463,000 | 1,128 |
Estimated insured deposits | $432,872,000 | 1,080 |
IRAs and Keogh plan accounts | $24,328,000 | 918 |
Brokered deposits | $2,877,000 | 2,013 |
Fully insured brokered deposits | $2,877,000 | 1,814 |
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 | $509,893,000 | 1,188 |
Deposits held in domestic offices | $509,893,000 | 1,187 |
Individuals, partnerships, and corporations | $466,240,000 | 1,177 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,653,000 | 1,124 |
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 | $6,606,000 | 5,613 |
Demand deposits | $2,649,000 | 5,614 |
Nontransaction accounts | $503,287,000 | 972 |
Money market deposit accounts (MMDAs) | $230,552,000 | 710 |
Other savings deposits (excluding MMDAs) | $98,234,000 | 1,183 |
Total time deposits | $174,501,000 | 934 |
Total time and savings deposits | $507,244,000 | 1,037 |
Noninterest-bearing deposits | $97,039,000 | 1,231 |
Interest-bearing deposits | $412,854,000 | 1,152 |
Retail deposits | $486,897,000 | 1,116 |
Estimated insured deposits | $433,768,000 | 1,076 |
IRAs and Keogh plan accounts | $23,924,000 | 927 |
Brokered deposits | $4,710,000 | 1,761 |
Fully insured brokered deposits | $4,710,000 | 1,587 |
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 | $470,556,000 | 1,258 |
Deposits held in domestic offices | $470,556,000 | 1,257 |
Individuals, partnerships, and corporations | $440,570,000 | 1,224 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,902,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,615,000 | 3,923 |
Demand deposits | $12,067,000 | 4,615 |
Nontransaction accounts | $437,941,000 | 1,073 |
Money market deposit accounts (MMDAs) | $170,504,000 | 845 |
Other savings deposits (excluding MMDAs) | $96,307,000 | 1,174 |
Total time deposits | $171,130,000 | 948 |
Total time and savings deposits | $458,489,000 | 1,113 |
Noninterest-bearing deposits | $81,889,000 | 1,415 |
Interest-bearing deposits | $388,667,000 | 1,209 |
Retail deposits | $451,255,000 | 1,172 |
Estimated insured deposits | $415,875,000 | 1,093 |
IRAs and Keogh plan accounts | $23,308,000 | 957 |
Brokered deposits | $1,109,000 | 2,247 |
Fully insured brokered deposits | $1,109,000 | 2,055 |
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 | $478,297,000 | 1,231 |
Deposits held in domestic offices | $478,297,000 | 1,231 |
Individuals, partnerships, and corporations | $440,892,000 | 1,207 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,321,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,459 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,252,000 | 3,729 |
Demand deposits | $12,845,000 | 4,482 |
Nontransaction accounts | $444,045,000 | 1,059 |
Money market deposit accounts (MMDAs) | $180,184,000 | 828 |
Other savings deposits (excluding MMDAs) | $96,736,000 | 1,163 |
Total time deposits | $167,125,000 | 969 |
Total time and savings deposits | $465,452,000 | 1,094 |
Noninterest-bearing deposits | $85,676,000 | 1,331 |
Interest-bearing deposits | $392,621,000 | 1,182 |
Retail deposits | $458,693,000 | 1,147 |
Estimated insured deposits | $414,534,000 | 1,087 |
IRAs and Keogh plan accounts | $23,044,000 | 986 |
Brokered deposits | $1,103,000 | 2,276 |
Fully insured brokered deposits | $1,103,000 | 2,085 |
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 | $496,037,000 | 1,186 |
Deposits held in domestic offices | $496,037,000 | 1,186 |
Individuals, partnerships, and corporations | $436,658,000 | 1,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,379,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,484,000 | 3,544 |
Demand deposits | $14,056,000 | 4,326 |
Nontransaction accounts | $458,553,000 | 1,024 |
Money market deposit accounts (MMDAs) | $197,272,000 | 771 |
Other savings deposits (excluding MMDAs) | $96,866,000 | 1,162 |
Total time deposits | $164,415,000 | 992 |
Total time and savings deposits | $481,981,000 | 1,056 |
Noninterest-bearing deposits | $83,280,000 | 1,338 |
Interest-bearing deposits | $412,757,000 | 1,127 |
Retail deposits | $478,839,000 | 1,101 |
Estimated insured deposits | $414,461,000 | 1,081 |
IRAs and Keogh plan accounts | $22,426,000 | 1,014 |
Brokered deposits | $1,107,000 | 2,269 |
Fully insured brokered deposits | $1,107,000 | 2,080 |
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 | $502,523,000 | 1,169 |
Deposits held in domestic offices | $502,523,000 | 1,169 |
Individuals, partnerships, and corporations | $454,237,000 | 1,172 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,286,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,353,000 | 3,371 |
Demand deposits | $14,159,000 | 4,336 |
Nontransaction accounts | $462,170,000 | 1,011 |
Money market deposit accounts (MMDAs) | $202,449,000 | 767 |
Other savings deposits (excluding MMDAs) | $96,180,000 | 1,162 |
Total time deposits | $163,541,000 | 1,012 |
Total time and savings deposits | $488,364,000 | 1,044 |
Noninterest-bearing deposits | $82,242,000 | 1,328 |
Interest-bearing deposits | $420,281,000 | 1,111 |
Retail deposits | $486,381,000 | 1,071 |
Estimated insured deposits | $414,252,000 | 1,076 |
IRAs and Keogh plan accounts | $22,453,000 | 1,023 |
Brokered deposits | $1,107,000 | 2,261 |
Fully insured brokered deposits | $1,107,000 | 2,072 |
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 | $480,027,000 | 1,207 |
Deposits held in domestic offices | $480,027,000 | 1,207 |
Individuals, partnerships, and corporations | $436,790,000 | 1,203 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,237,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,659,000 | 3,599 |
Demand deposits | $13,790,000 | 4,493 |
Nontransaction accounts | $442,368,000 | 1,038 |
Money market deposit accounts (MMDAs) | $184,232,000 | 789 |
Other savings deposits (excluding MMDAs) | $94,073,000 | 1,163 |
Total time deposits | $164,063,000 | 995 |
Total time and savings deposits | $466,237,000 | 1,069 |
Noninterest-bearing deposits | $82,384,000 | 1,346 |
Interest-bearing deposits | $397,643,000 | 1,146 |
Retail deposits | $470,530,000 | 1,093 |
Estimated insured deposits | $413,737,000 | 1,067 |
IRAs and Keogh plan accounts | $22,894,000 | 1,009 |
Brokered deposits | $1,107,000 | 2,257 |
Fully insured brokered deposits | $1,107,000 | 2,085 |
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 | $480,478,000 | 1,199 |
Deposits held in domestic offices | $480,478,000 | 1,199 |
Individuals, partnerships, and corporations | $429,421,000 | 1,208 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $51,056,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,038,000 | 3,657 |
Demand deposits | $13,110,000 | 4,517 |
Nontransaction accounts | $445,440,000 | 1,038 |
Money market deposit accounts (MMDAs) | $184,789,000 | 783 |
Other savings deposits (excluding MMDAs) | $94,596,000 | 1,162 |
Total time deposits | $166,055,000 | 1,007 |
Total time and savings deposits | $467,368,000 | 1,062 |
Noninterest-bearing deposits | $78,303,000 | 1,373 |
Interest-bearing deposits | $402,175,000 | 1,136 |
Retail deposits | $469,878,000 | 1,083 |
Estimated insured deposits | $405,454,000 | 1,076 |
IRAs and Keogh plan accounts | $22,905,000 | 1,038 |
Brokered deposits | $1,107,000 | 2,270 |
Fully insured brokered deposits | $1,107,000 | 2,084 |
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 | $488,118,000 | 1,179 |
Deposits held in domestic offices | $488,118,000 | 1,178 |
Individuals, partnerships, and corporations | $434,469,000 | 1,190 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,649,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,117,000 | 3,543 |
Demand deposits | $14,723,000 | 4,286 |
Nontransaction accounts | $451,001,000 | 1,016 |
Money market deposit accounts (MMDAs) | $189,628,000 | 765 |
Other savings deposits (excluding MMDAs) | $95,677,000 | 1,163 |
Total time deposits | $165,696,000 | 1,018 |
Total time and savings deposits | $473,395,000 | 1,041 |
Noninterest-bearing deposits | $82,918,000 | 1,303 |
Interest-bearing deposits | $405,200,000 | 1,142 |
Retail deposits | $479,305,000 | 1,065 |
Estimated insured deposits | $408,975,000 | 1,069 |
IRAs and Keogh plan accounts | $22,917,000 | 1,043 |
Brokered deposits | $1,084,000 | 2,239 |
Fully insured brokered deposits | $1,084,000 | 2,063 |
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 | $493,555,000 | 1,163 |
Deposits held in domestic offices | $493,555,000 | 1,162 |
Individuals, partnerships, and corporations | $435,475,000 | 1,182 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,080,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,732,000 | 3,412 |
Demand deposits | $13,730,000 | 4,471 |
Nontransaction accounts | $453,823,000 | 1,023 |
Money market deposit accounts (MMDAs) | $193,019,000 | 769 |
Other savings deposits (excluding MMDAs) | $94,442,000 | 1,180 |
Total time deposits | $166,362,000 | 1,029 |
Total time and savings deposits | $479,825,000 | 1,037 |
Noninterest-bearing deposits | $78,989,000 | 1,327 |
Interest-bearing deposits | $414,566,000 | 1,125 |
Retail deposits | $483,802,000 | 1,055 |
Estimated insured deposits | $411,193,000 | 1,072 |
IRAs and Keogh plan accounts | $23,819,000 | 1,012 |
Brokered deposits | $1,172,000 | 2,201 |
Fully insured brokered deposits | $1,172,000 | 2,029 |
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 | $461,449,000 | 1,228 |
Deposits held in domestic offices | $461,449,000 | 1,227 |
Individuals, partnerships, and corporations | $418,773,000 | 1,218 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $42,525,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,013,000 | 3,965 |
Demand deposits | $13,160,000 | 4,630 |
Nontransaction accounts | $429,436,000 | 1,059 |
Money market deposit accounts (MMDAs) | $172,122,000 | 815 |
Other savings deposits (excluding MMDAs) | $91,042,000 | 1,181 |
Total time deposits | $166,272,000 | 1,033 |
Total time and savings deposits | $448,289,000 | 1,093 |
Noninterest-bearing deposits | $69,170,000 | 1,477 |
Interest-bearing deposits | $392,279,000 | 1,160 |
Retail deposits | $447,115,000 | 1,126 |
Estimated insured deposits | $402,401,000 | 1,084 |
IRAs and Keogh plan accounts | $23,802,000 | 1,026 |
Brokered deposits | $1,172,000 | 2,206 |
Fully insured brokered deposits | $1,172,000 | 2,037 |
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 | $464,034,000 | 1,217 |
Deposits held in domestic offices | $464,034,000 | 1,215 |
Individuals, partnerships, and corporations | $418,479,000 | 1,224 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,405,000 | 930 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 3,954 |
Demand deposits | $12,454,000 | 4,660 |
Nontransaction accounts | $433,202,000 | 1,061 |
Money market deposit accounts (MMDAs) | $173,208,000 | 820 |
Other savings deposits (excluding MMDAs) | $91,706,000 | 1,180 |
Total time deposits | $168,288,000 | 1,042 |
Total time and savings deposits | $451,580,000 | 1,084 |
Noninterest-bearing deposits | $69,529,000 | 1,438 |
Interest-bearing deposits | $394,505,000 | 1,164 |
Retail deposits | $448,896,000 | 1,120 |
Estimated insured deposits | $400,571,000 | 1,089 |
IRAs and Keogh plan accounts | $24,472,000 | 1,015 |
Brokered deposits | $1,171,000 | 2,220 |
Fully insured brokered deposits | $1,171,000 | 2,049 |
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 | $457,841,000 | 1,222 |
Deposits held in domestic offices | $457,841,000 | 1,221 |
Individuals, partnerships, and corporations | $416,619,000 | 1,217 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,222,000 | 1,017 |
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 | $28,818,000 | 4,164 |
Demand deposits | $11,716,000 | 4,807 |
Nontransaction accounts | $429,023,000 | 1,060 |
Money market deposit accounts (MMDAs) | $163,474,000 | 844 |
Other savings deposits (excluding MMDAs) | $92,080,000 | 1,165 |
Total time deposits | $173,469,000 | 1,022 |
Total time and savings deposits | $446,125,000 | 1,091 |
Noninterest-bearing deposits | $62,689,000 | 1,561 |
Interest-bearing deposits | $395,152,000 | 1,159 |
Retail deposits | $442,590,000 | 1,130 |
Estimated insured deposits | $401,510,000 | 1,085 |
IRAs and Keogh plan accounts | $25,149,000 | 997 |
Brokered deposits | $1,284,000 | 2,177 |
Fully insured brokered deposits | $1,284,000 | 2,013 |
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 | $464,700,000 | 1,214 |
Deposits held in domestic offices | $464,700,000 | 1,213 |
Individuals, partnerships, and corporations | $417,791,000 | 1,233 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $46,909,000 | 914 |
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 | $28,177,000 | 4,244 |
Demand deposits | $12,070,000 | 4,768 |
Nontransaction accounts | $436,523,000 | 1,057 |
Money market deposit accounts (MMDAs) | $169,771,000 | 832 |
Other savings deposits (excluding MMDAs) | $89,170,000 | 1,193 |
Total time deposits | $177,582,000 | 1,014 |
Total time and savings deposits | $452,630,000 | 1,093 |
Noninterest-bearing deposits | $62,162,000 | 1,546 |
Interest-bearing deposits | $402,538,000 | 1,158 |
Retail deposits | $449,138,000 | 1,127 |
Estimated insured deposits | $404,179,000 | 1,098 |
IRAs and Keogh plan accounts | $25,401,000 | 1,010 |
Brokered deposits | $1,328,000 | 2,172 |
Fully insured brokered deposits | $1,328,000 | 1,996 |
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 | $451,173,000 | 1,232 |
Deposits held in domestic offices | $451,173,000 | 1,231 |
Individuals, partnerships, and corporations | $422,066,000 | 1,204 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,989,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 4,226 |
Demand deposits | $12,673,000 | 4,667 |
Nontransaction accounts | $422,742,000 | 1,072 |
Money market deposit accounts (MMDAs) | $158,514,000 | 856 |
Other savings deposits (excluding MMDAs) | $86,709,000 | 1,198 |
Total time deposits | $177,519,000 | 1,012 |
Total time and savings deposits | $438,500,000 | 1,112 |
Noninterest-bearing deposits | $60,876,000 | 1,556 |
Interest-bearing deposits | $390,297,000 | 1,177 |
Retail deposits | $436,564,000 | 1,133 |
Estimated insured deposits | $400,011,000 | 1,096 |
IRAs and Keogh plan accounts | $25,559,000 | 1,023 |
Brokered deposits | $1,257,000 | 2,171 |
Fully insured brokered deposits | $1,257,000 | 2,004 |
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 | $445,758,000 | 1,253 |
Deposits held in domestic offices | $445,758,000 | 1,252 |
Individuals, partnerships, and corporations | $411,734,000 | 1,236 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,906,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,831 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,378,000 | 4,153 |
Demand deposits | $13,265,000 | 4,535 |
Nontransaction accounts | $417,380,000 | 1,101 |
Money market deposit accounts (MMDAs) | $151,654,000 | 889 |
Other savings deposits (excluding MMDAs) | $85,541,000 | 1,208 |
Total time deposits | $180,185,000 | 1,012 |
Total time and savings deposits | $432,493,000 | 1,133 |
Noninterest-bearing deposits | $61,523,000 | 1,499 |
Interest-bearing deposits | $384,235,000 | 1,190 |
Retail deposits | $430,431,000 | 1,160 |
Estimated insured deposits | $397,012,000 | 1,125 |
IRAs and Keogh plan accounts | $25,903,000 | 1,034 |
Brokered deposits | $1,257,000 | 2,183 |
Fully insured brokered deposits | $1,257,000 | 2,020 |
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 | $450,410,000 | 1,228 |
Deposits held in domestic offices | $450,410,000 | 1,227 |
Individuals, partnerships, and corporations | $410,652,000 | 1,239 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,758,000 | 981 |
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 | $29,266,000 | 4,058 |
Demand deposits | $13,973,000 | 4,330 |
Nontransaction accounts | $421,144,000 | 1,086 |
Money market deposit accounts (MMDAs) | $155,032,000 | 857 |
Other savings deposits (excluding MMDAs) | $81,689,000 | 1,239 |
Total time deposits | $184,423,000 | 999 |
Total time and savings deposits | $436,437,000 | 1,108 |
Noninterest-bearing deposits | $59,642,000 | 1,509 |
Interest-bearing deposits | $390,768,000 | 1,167 |
Retail deposits | $435,014,000 | 1,130 |
Estimated insured deposits | $400,137,000 | 1,111 |
IRAs and Keogh plan accounts | $26,119,000 | 1,039 |
Brokered deposits | $1,217,000 | 2,207 |
Fully insured brokered deposits | $1,217,000 | 2,052 |
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 | $456,282,000 | 1,231 |
Deposits held in domestic offices | $456,282,000 | 1,229 |
Individuals, partnerships, and corporations | $411,308,000 | 1,252 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,974,000 | 881 |
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 | $27,372,000 | 4,291 |
Demand deposits | $12,537,000 | 4,659 |
Nontransaction accounts | $428,910,000 | 1,077 |
Money market deposit accounts (MMDAs) | $158,875,000 | 845 |
Other savings deposits (excluding MMDAs) | $81,204,000 | 1,254 |
Total time deposits | $188,831,000 | 995 |
Total time and savings deposits | $443,745,000 | 1,113 |
Noninterest-bearing deposits | $54,770,000 | 1,654 |
Interest-bearing deposits | $401,512,000 | 1,157 |
Retail deposits | $440,612,000 | 1,132 |
Estimated insured deposits | $401,322,000 | 1,113 |
IRAs and Keogh plan accounts | $26,705,000 | 1,014 |
Brokered deposits | $1,452,000 | 2,173 |
Fully insured brokered deposits | $1,452,000 | 2,020 |
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 | $436,778,000 | 1,288 |
Deposits held in domestic offices | $436,778,000 | 1,287 |
Individuals, partnerships, and corporations | $406,680,000 | 1,262 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,098,000 | 1,319 |
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 | $25,159,000 | 4,573 |
Demand deposits | $11,001,000 | 5,084 |
Nontransaction accounts | $411,619,000 | 1,122 |
Money market deposit accounts (MMDAs) | $140,889,000 | 920 |
Other savings deposits (excluding MMDAs) | $73,677,000 | 1,304 |
Total time deposits | $197,053,000 | 970 |
Total time and savings deposits | $425,777,000 | 1,164 |
Noninterest-bearing deposits | $49,905,000 | 1,821 |
Interest-bearing deposits | $386,873,000 | 1,193 |
Retail deposits | $420,112,000 | 1,196 |
Estimated insured deposits | $402,954,000 | 1,188 |
IRAs and Keogh plan accounts | $27,498,000 | 987 |
Brokered deposits | $1,452,000 | 2,196 |
Fully insured brokered deposits | $1,452,000 | 2,043 |
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 | $442,852,000 | 1,255 |
Deposits held in domestic offices | $442,852,000 | 1,254 |
Individuals, partnerships, and corporations | $407,229,000 | 1,254 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,623,000 | 1,077 |
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 | $25,360,000 | 4,390 |
Demand deposits | $12,035,000 | 4,675 |
Nontransaction accounts | $417,492,000 | 1,112 |
Money market deposit accounts (MMDAs) | $143,866,000 | 904 |
Other savings deposits (excluding MMDAs) | $69,915,000 | 1,345 |
Total time deposits | $203,711,000 | 979 |
Total time and savings deposits | $430,817,000 | 1,147 |
Noninterest-bearing deposits | $49,452,000 | 1,746 |
Interest-bearing deposits | $393,400,000 | 1,172 |
Retail deposits | $425,893,000 | 1,159 |
Estimated insured deposits | $400,896,000 | 1,184 |
IRAs and Keogh plan accounts | $28,560,000 | 973 |
Brokered deposits | $1,599,000 | 2,213 |
Fully insured brokered deposits | $1,599,000 | 2,058 |
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 | $449,281,000 | 1,238 |
Deposits held in domestic offices | $449,281,000 | 1,236 |
Individuals, partnerships, and corporations | $405,002,000 | 1,245 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,279,000 | 842 |
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 | $27,097,000 | 4,172 |
Demand deposits | $12,449,000 | 4,579 |
Nontransaction accounts | $422,184,000 | 1,095 |
Money market deposit accounts (MMDAs) | $148,671,000 | 868 |
Other savings deposits (excluding MMDAs) | $67,606,000 | 1,358 |
Total time deposits | $205,907,000 | 988 |
Total time and savings deposits | $436,832,000 | 1,127 |
Noninterest-bearing deposits | $48,043,000 | 1,752 |
Interest-bearing deposits | $401,238,000 | 1,142 |
Retail deposits | $432,573,000 | 1,135 |
Estimated insured deposits | $400,375,000 | 1,189 |
IRAs and Keogh plan accounts | $28,057,000 | 1,004 |
Brokered deposits | $1,608,000 | 2,257 |
Fully insured brokered deposits | $1,608,000 | 2,098 |
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 | $458,026,000 | 1,222 |
Deposits held in domestic offices | $458,026,000 | 1,219 |
Individuals, partnerships, and corporations | $408,354,000 | 1,246 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,672,000 | 764 |
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 | $25,469,000 | 4,402 |
Demand deposits | $10,930,000 | 4,920 |
Nontransaction accounts | $432,557,000 | 1,094 |
Money market deposit accounts (MMDAs) | $157,788,000 | 825 |
Other savings deposits (excluding MMDAs) | $64,880,000 | 1,387 |
Total time deposits | $209,889,000 | 990 |
Total time and savings deposits | $447,096,000 | 1,126 |
Noninterest-bearing deposits | $47,968,000 | 1,720 |
Interest-bearing deposits | $410,058,000 | 1,139 |
Retail deposits | $440,879,000 | 1,111 |
Estimated insured deposits | $403,992,000 | 1,186 |
IRAs and Keogh plan accounts | $27,758,000 | 1,016 |
Brokered deposits | $2,587,000 | 2,103 |
Fully insured brokered deposits | $2,587,000 | 1,955 |
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 | $433,863,000 | 1,283 |
Deposits held in domestic offices | $433,863,000 | 1,280 |
Individuals, partnerships, and corporations | $400,411,000 | 1,266 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $33,451,000 | 1,106 |
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 | $23,902,000 | 4,514 |
Demand deposits | $10,850,000 | 4,878 |
Nontransaction accounts | $409,961,000 | 1,143 |
Money market deposit accounts (MMDAs) | $139,538,000 | 911 |
Other savings deposits (excluding MMDAs) | $58,997,000 | 1,406 |
Total time deposits | $211,426,000 | 1,008 |
Total time and savings deposits | $423,013,000 | 1,169 |
Noninterest-bearing deposits | $45,494,000 | 1,732 |
Interest-bearing deposits | $388,369,000 | 1,195 |
Retail deposits | $417,931,000 | 1,164 |
Estimated insured deposits | $396,233,000 | 1,195 |
IRAs and Keogh plan accounts | $28,084,000 | 1,010 |
Brokered deposits | $2,804,000 | 2,137 |
Fully insured brokered deposits | $2,804,000 | 1,986 |
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 | $436,109,000 | 1,269 |
Deposits held in domestic offices | $436,109,000 | 1,267 |
Individuals, partnerships, and corporations | $395,953,000 | 1,273 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,156,000 | 871 |
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 | $24,805,000 | 4,302 |
Demand deposits | $11,461,000 | 4,617 |
Nontransaction accounts | $411,304,000 | 1,140 |
Money market deposit accounts (MMDAs) | $143,747,000 | 882 |
Other savings deposits (excluding MMDAs) | $54,299,000 | 1,460 |
Total time deposits | $213,258,000 | 1,029 |
Total time and savings deposits | $424,648,000 | 1,162 |
Noninterest-bearing deposits | $47,733,000 | 1,585 |
Interest-bearing deposits | $388,376,000 | 1,202 |
Retail deposits | $420,052,000 | 1,149 |
Estimated insured deposits | $394,022,000 | 1,203 |
IRAs and Keogh plan accounts | $27,961,000 | 1,031 |
Brokered deposits | $2,797,000 | 2,227 |
Fully insured brokered deposits | $2,797,000 | 2,064 |
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 | $438,786,000 | 1,254 |
Deposits held in domestic offices | $438,786,000 | 1,251 |
Individuals, partnerships, and corporations | $392,047,000 | 1,286 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $46,588,000 | 731 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,835 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,227,000 | 4,422 |
Demand deposits | $10,306,000 | 4,814 |
Nontransaction accounts | $415,559,000 | 1,126 |
Money market deposit accounts (MMDAs) | $148,259,000 | 842 |
Other savings deposits (excluding MMDAs) | $50,649,000 | 1,506 |
Total time deposits | $216,651,000 | 1,042 |
Total time and savings deposits | $428,480,000 | 1,147 |
Noninterest-bearing deposits | $42,955,000 | 1,710 |
Interest-bearing deposits | $395,831,000 | 1,180 |
Retail deposits | $422,055,000 | 1,121 |
Estimated insured deposits | $387,361,000 | 1,220 |
IRAs and Keogh plan accounts | $28,410,000 | 1,015 |
Brokered deposits | $2,696,000 | 2,326 |
Fully insured brokered deposits | $2,696,000 | 2,152 |
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 | $434,762,000 | 1,276 |
Deposits held in domestic offices | $434,762,000 | 1,274 |
Individuals, partnerships, and corporations | $382,349,000 | 1,315 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,263,000 | 649 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,831 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,373,000 | 4,435 |
Demand deposits | $10,187,000 | 4,871 |
Nontransaction accounts | $411,389,000 | 1,153 |
Money market deposit accounts (MMDAs) | $149,233,000 | 839 |
Other savings deposits (excluding MMDAs) | $45,233,000 | 1,596 |
Total time deposits | $216,923,000 | 1,076 |
Total time and savings deposits | $424,575,000 | 1,171 |
Noninterest-bearing deposits | $43,270,000 | 1,646 |
Interest-bearing deposits | $391,492,000 | 1,215 |
Retail deposits | $418,713,000 | 1,145 |
Estimated insured deposits | $384,456,000 | 1,227 |
IRAs and Keogh plan accounts | $27,732,000 | 1,048 |
Brokered deposits | $2,124,000 | 2,519 |
Fully insured brokered deposits | $2,124,000 | 2,340 |
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 | $416,496,000 | 1,319 |
Deposits held in domestic offices | $416,496,000 | 1,317 |
Individuals, partnerships, and corporations | $373,781,000 | 1,338 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $42,704,000 | 805 |
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 | $20,960,000 | 4,722 |
Demand deposits | $9,198,000 | 5,108 |
Nontransaction accounts | $395,536,000 | 1,182 |
Money market deposit accounts (MMDAs) | $137,219,000 | 878 |
Other savings deposits (excluding MMDAs) | $40,029,000 | 1,662 |
Total time deposits | $218,288,000 | 1,099 |
Total time and savings deposits | $407,298,000 | 1,201 |
Noninterest-bearing deposits | $39,265,000 | 1,753 |
Interest-bearing deposits | $377,231,000 | 1,250 |
Retail deposits | $399,066,000 | 1,189 |
Estimated insured deposits | $376,825,000 | 1,243 |
IRAs and Keogh plan accounts | $27,070,000 | 1,071 |
Brokered deposits | $3,543,000 | 2,322 |
Fully insured brokered deposits | $3,543,000 | 2,159 |
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 | $418,152,000 | 1,323 |
Deposits held in domestic offices | $418,152,000 | 1,322 |
Individuals, partnerships, and corporations | $365,700,000 | 1,393 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $52,447,000 | 628 |
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 | $21,550,000 | 4,539 |
Demand deposits | $9,816,000 | 4,851 |
Nontransaction accounts | $396,602,000 | 1,198 |
Money market deposit accounts (MMDAs) | $142,384,000 | 863 |
Other savings deposits (excluding MMDAs) | $37,855,000 | 1,712 |
Total time deposits | $216,363,000 | 1,147 |
Total time and savings deposits | $408,336,000 | 1,210 |
Noninterest-bearing deposits | $40,100,000 | 1,673 |
Interest-bearing deposits | $378,052,000 | 1,263 |
Retail deposits | $400,802,000 | 1,196 |
Estimated insured deposits | $367,495,000 | 1,233 |
IRAs and Keogh plan accounts | $26,949,000 | 1,095 |
Brokered deposits | $3,865,000 | 2,341 |
Fully insured brokered deposits | $3,865,000 | 2,175 |
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 | $418,297,000 | 1,332 |
Deposits held in domestic offices | $418,297,000 | 1,331 |
Individuals, partnerships, and corporations | $362,743,000 | 1,413 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $55,483,000 | 592 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,426,000 | 4,523 |
Demand deposits | $10,655,000 | 4,575 |
Nontransaction accounts | $396,871,000 | 1,202 |
Money market deposit accounts (MMDAs) | $148,328,000 | 821 |
Other savings deposits (excluding MMDAs) | $35,901,000 | 1,774 |
Total time deposits | $212,642,000 | 1,196 |
Total time and savings deposits | $407,642,000 | 1,222 |
Noninterest-bearing deposits | $39,673,000 | 1,673 |
Interest-bearing deposits | $378,624,000 | 1,266 |
Retail deposits | $395,950,000 | 1,197 |
Estimated insured deposits | $359,794,000 | 1,280 |
IRAs and Keogh plan accounts | $25,764,000 | 1,137 |
Brokered deposits | $4,554,000 | 2,328 |
Fully insured brokered deposits | $4,554,000 | 2,162 |
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 | $420,066,000 | 1,345 |
Deposits held in domestic offices | $420,066,000 | 1,344 |
Individuals, partnerships, and corporations | $361,861,000 | 1,434 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $58,191,000 | 593 |
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 | $20,572,000 | 4,680 |
Demand deposits | $9,606,000 | 4,866 |
Nontransaction accounts | $399,494,000 | 1,221 |
Money market deposit accounts (MMDAs) | $152,931,000 | 815 |
Other savings deposits (excluding MMDAs) | $35,381,000 | 1,791 |
Total time deposits | $211,182,000 | 1,240 |
Total time and savings deposits | $410,460,000 | 1,245 |
Noninterest-bearing deposits | $42,401,000 | 1,552 |
Interest-bearing deposits | $377,665,000 | 1,302 |
Retail deposits | $397,943,000 | 1,198 |
Estimated insured deposits | $358,507,000 | 1,316 |
IRAs and Keogh plan accounts | $24,765,000 | 1,191 |
Brokered deposits | $4,252,000 | 2,465 |
Fully insured brokered deposits | $4,252,000 | 2,288 |
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 | $409,993,000 | 1,378 |
Deposits held in domestic offices | $409,993,000 | 1,377 |
Individuals, partnerships, and corporations | $352,985,000 | 1,474 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $56,903,000 | 591 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,908,000 | 5,189 |
Demand deposits | $8,545,000 | 5,293 |
Nontransaction accounts | $392,085,000 | 1,234 |
Money market deposit accounts (MMDAs) | $148,385,000 | 817 |
Other savings deposits (excluding MMDAs) | $32,912,000 | 1,828 |
Total time deposits | $210,788,000 | 1,257 |
Total time and savings deposits | $401,448,000 | 1,268 |
Noninterest-bearing deposits | $41,311,000 | 1,596 |
Interest-bearing deposits | $368,682,000 | 1,334 |
Retail deposits | $326,073,000 | 1,364 |
Estimated insured deposits | $349,875,000 | 1,357 |
IRAs and Keogh plan accounts | $23,496,000 | 1,250 |
Brokered deposits | $4,856,000 | 2,462 |
Fully insured brokered deposits | $2,266,000 | 2,459 |
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 | $422,228,000 | 1,334 |
Deposits held in domestic offices | $422,228,000 | 1,330 |
Individuals, partnerships, and corporations | $356,292,000 | 1,444 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $65,748,000 | 469 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,884 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,861,000 | 4,992 |
Demand deposits | $10,012,000 | 4,688 |
Nontransaction accounts | $404,367,000 | 1,223 |
Money market deposit accounts (MMDAs) | $145,346,000 | 828 |
Other savings deposits (excluding MMDAs) | $32,586,000 | 1,831 |
Total time deposits | $226,435,000 | 1,203 |
Total time and savings deposits | $412,216,000 | 1,255 |
Noninterest-bearing deposits | $38,487,000 | 1,657 |
Interest-bearing deposits | $383,741,000 | 1,285 |
Retail deposits | $323,774,000 | 1,353 |
Estimated insured deposits | $359,438,000 | 1,315 |
IRAs and Keogh plan accounts | $22,962,000 | 1,267 |
Brokered deposits | $9,708,000 | 2,042 |
Fully insured brokered deposits | $6,911,000 | 1,947 |
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 | $420,749,000 | 1,351 |
Deposits held in domestic offices | $420,749,000 | 1,349 |
Individuals, partnerships, and corporations | $347,536,000 | 1,505 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $72,997,000 | 421 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,778 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,737,000 | 5,244 |
Demand deposits | $9,127,000 | 5,001 |
Nontransaction accounts | $404,012,000 | 1,214 |
Money market deposit accounts (MMDAs) | $144,558,000 | 809 |
Other savings deposits (excluding MMDAs) | $31,054,000 | 1,865 |
Total time deposits | $228,401,000 | 1,231 |
Total time and savings deposits | $411,622,000 | 1,266 |
Noninterest-bearing deposits | $40,849,000 | 1,581 |
Interest-bearing deposits | $379,900,000 | 1,295 |
Retail deposits | $319,668,000 | 1,388 |
Estimated insured deposits | $315,108,000 | 1,298 |
IRAs and Keogh plan accounts | $23,141,000 | 1,242 |
Brokered deposits | $9,727,000 | 2,137 |
Fully insured brokered deposits | $7,569,000 | 1,994 |
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 | $426,414,000 | 1,333 |
Deposits held in domestic offices | $426,414,000 | 1,328 |
Individuals, partnerships, and corporations | $348,661,000 | 1,504 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $77,123,000 | 415 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,196 |
Demand deposits | $9,414,000 | 4,912 |
Nontransaction accounts | $409,352,000 | 1,206 |
Money market deposit accounts (MMDAs) | $147,860,000 | 800 |
Other savings deposits (excluding MMDAs) | $31,598,000 | 1,827 |
Total time deposits | $229,894,000 | 1,244 |
Total time and savings deposits | $417,000,000 | 1,242 |
Noninterest-bearing deposits | $42,483,000 | 1,505 |
Interest-bearing deposits | $383,931,000 | 1,287 |
Retail deposits | $327,876,000 | 1,353 |
Estimated insured deposits | $321,580,000 | 1,272 |
IRAs and Keogh plan accounts | $22,370,000 | 1,241 |
Brokered deposits | $10,796,000 | 2,087 |
Fully insured brokered deposits | $10,796,000 | 1,841 |
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 | $411,704,000 | 1,333 |
Deposits held in domestic offices | $411,704,000 | 1,330 |
Individuals, partnerships, and corporations | $343,676,000 | 1,479 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $67,126,000 | 451 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,986,000 | 4,889 |
Demand deposits | $10,713,000 | 4,602 |
Nontransaction accounts | $392,718,000 | 1,214 |
Money market deposit accounts (MMDAs) | $130,594,000 | 839 |
Other savings deposits (excluding MMDAs) | $29,778,000 | 1,841 |
Total time deposits | $232,346,000 | 1,200 |
Total time and savings deposits | $400,991,000 | 1,249 |
Noninterest-bearing deposits | $43,588,000 | 1,460 |
Interest-bearing deposits | $368,116,000 | 1,298 |
Retail deposits | $312,543,000 | 1,388 |
Estimated insured deposits | $319,296,000 | 1,244 |
IRAs and Keogh plan accounts | $21,091,000 | 1,264 |
Brokered deposits | $11,704,000 | 2,020 |
Fully insured brokered deposits | $11,704,000 | 1,871 |
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 | $418,039,000 | 1,285 |
Deposits held in domestic offices | $418,039,000 | 1,282 |
Individuals, partnerships, and corporations | $340,167,000 | 1,461 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $76,708,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,649 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,880,000 | 4,956 |
Demand deposits | $10,691,000 | 4,558 |
Nontransaction accounts | $400,159,000 | 1,176 |
Money market deposit accounts (MMDAs) | $133,501,000 | 847 |
Other savings deposits (excluding MMDAs) | $29,669,000 | 1,860 |
Total time deposits | $236,989,000 | 1,136 |
Total time and savings deposits | $407,348,000 | 1,206 |
Noninterest-bearing deposits | $43,545,000 | 1,440 |
Interest-bearing deposits | $374,494,000 | 1,254 |
Retail deposits | $314,097,000 | 1,357 |
Estimated insured deposits | $317,669,000 | 1,217 |
IRAs and Keogh plan accounts | $19,870,000 | 1,310 |
Brokered deposits | $12,823,000 | 1,768 |
Fully insured brokered deposits | $12,823,000 | 1,653 |
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 | $404,385,000 | 1,323 |
Deposits held in domestic offices | $404,385,000 | 1,319 |
Individuals, partnerships, and corporations | $329,687,000 | 1,509 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $73,448,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,597 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,177,000 | 4,519 |
Demand deposits | $13,416,000 | 3,941 |
Nontransaction accounts | $383,208,000 | 1,203 |
Money market deposit accounts (MMDAs) | $128,723,000 | 875 |
Other savings deposits (excluding MMDAs) | $29,690,000 | 1,879 |
Total time deposits | $224,794,000 | 1,166 |
Total time and savings deposits | $390,969,000 | 1,231 |
Noninterest-bearing deposits | $45,930,000 | 1,410 |
Interest-bearing deposits | $358,455,000 | 1,288 |
Retail deposits | $307,324,000 | 1,382 |
Estimated insured deposits | $309,103,000 | 1,233 |
IRAs and Keogh plan accounts | $19,081,000 | 1,350 |
Brokered deposits | $11,448,000 | 1,603 |
Fully insured brokered deposits | $11,448,000 | 1,480 |
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 | $398,605,000 | 1,344 |
Deposits held in domestic offices | $398,605,000 | 1,341 |
Individuals, partnerships, and corporations | $323,061,000 | 1,540 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $74,638,000 | 399 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,685 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,751,000 | 4,701 |
Demand deposits | $12,600,000 | 4,091 |
Nontransaction accounts | $378,854,000 | 1,217 |
Money market deposit accounts (MMDAs) | $129,097,000 | 880 |
Other savings deposits (excluding MMDAs) | $27,860,000 | 1,912 |
Total time deposits | $221,897,000 | 1,181 |
Total time and savings deposits | $386,005,000 | 1,254 |
Noninterest-bearing deposits | $44,018,000 | 1,436 |
Interest-bearing deposits | $354,587,000 | 1,309 |
Retail deposits | $303,564,000 | 1,395 |
Estimated insured deposits | $304,863,000 | 1,248 |
IRAs and Keogh plan accounts | $18,767,000 | 1,369 |
Brokered deposits | $10,747,000 | 1,581 |
Fully insured brokered deposits | $10,747,000 | 1,462 |
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 | $390,512,000 | 1,355 |
Deposits held in domestic offices | $390,512,000 | 1,352 |
Individuals, partnerships, and corporations | $321,320,000 | 1,551 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $68,285,000 | 418 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,516 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 4,931 |
Demand deposits | $10,883,000 | 4,565 |
Nontransaction accounts | $371,787,000 | 1,229 |
Money market deposit accounts (MMDAs) | $117,133,000 | 941 |
Other savings deposits (excluding MMDAs) | $27,663,000 | 1,887 |
Total time deposits | $226,992,000 | 1,116 |
Total time and savings deposits | $379,629,000 | 1,267 |
Noninterest-bearing deposits | $42,406,000 | 1,521 |
Interest-bearing deposits | $348,106,000 | 1,319 |
Retail deposits | $292,157,000 | 1,441 |
Estimated insured deposits | $301,796,000 | 1,236 |
IRAs and Keogh plan accounts | $18,205,000 | 1,395 |
Brokered deposits | $11,092,000 | 1,525 |
Fully insured brokered deposits | $11,092,000 | 1,411 |
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 | $392,228,000 | 1,341 |
Deposits held in domestic offices | $392,228,000 | 1,337 |
Individuals, partnerships, and corporations | $323,562,000 | 1,510 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $68,050,000 | 402 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,664 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,477,000 | 3,596 |
Demand deposits | $16,011,000 | 3,307 |
Nontransaction accounts | $365,751,000 | 1,240 |
Money market deposit accounts (MMDAs) | $112,304,000 | 968 |
Other savings deposits (excluding MMDAs) | $29,280,000 | 1,839 |
Total time deposits | $224,166,000 | 1,143 |
Total time and savings deposits | $376,217,000 | 1,270 |
Noninterest-bearing deposits | $45,577,000 | 1,403 |
Interest-bearing deposits | $346,651,000 | 1,315 |
Retail deposits | $297,437,000 | 1,401 |
Estimated insured deposits | $302,745,000 | 1,224 |
IRAs and Keogh plan accounts | $17,643,000 | 1,448 |
Brokered deposits | $11,558,000 | 1,478 |
Fully insured brokered deposits | $11,558,000 | 1,357 |
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 | $388,336,000 | 1,366 |
Deposits held in domestic offices | $388,336,000 | 1,361 |
Individuals, partnerships, and corporations | $318,131,000 | 1,559 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $69,902,000 | 390 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,934,000 | 4,900 |
Demand deposits | $12,126,000 | 4,279 |
Nontransaction accounts | $369,402,000 | 1,218 |
Money market deposit accounts (MMDAs) | $115,363,000 | 962 |
Other savings deposits (excluding MMDAs) | $31,068,000 | 1,799 |
Total time deposits | $222,971,000 | 1,154 |
Total time and savings deposits | $376,210,000 | 1,254 |
Noninterest-bearing deposits | $43,210,000 | 1,556 |
Interest-bearing deposits | $345,126,000 | 1,327 |
Retail deposits | $294,235,000 | 1,437 |
Estimated insured deposits | $299,755,000 | 1,262 |
IRAs and Keogh plan accounts | $17,584,000 | 1,453 |
Brokered deposits | $11,041,000 | 1,522 |
Fully insured brokered deposits | $11,041,000 | 1,382 |
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 | $388,968,000 | 1,348 |
Deposits held in domestic offices | $388,968,000 | 1,343 |
Individuals, partnerships, and corporations | $319,368,000 | 1,559 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $69,393,000 | 407 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,594 |
Demand deposits | $14,305,000 | 3,795 |
Nontransaction accounts | $367,562,000 | 1,214 |
Money market deposit accounts (MMDAs) | $107,830,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $33,906,000 | 1,704 |
Total time deposits | $225,825,000 | 1,105 |
Total time and savings deposits | $374,663,000 | 1,254 |
Noninterest-bearing deposits | $45,853,000 | 1,469 |
Interest-bearing deposits | $343,115,000 | 1,325 |
Retail deposits | $289,568,000 | 1,457 |
Estimated insured deposits | $301,691,000 | 1,237 |
IRAs and Keogh plan accounts | $16,682,000 | 1,490 |
Brokered deposits | $9,867,000 | 1,615 |
Fully insured brokered deposits | $9,867,000 | 1,468 |
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 | $359,931,000 | 1,460 |
Deposits held in domestic offices | $359,931,000 | 1,456 |
Individuals, partnerships, and corporations | $318,425,000 | 1,533 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $41,482,000 | 679 |
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 | $22,796,000 | 4,452 |
Demand deposits | $14,541,000 | 3,839 |
Nontransaction accounts | $337,135,000 | 1,312 |
Money market deposit accounts (MMDAs) | $80,474,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $34,956,000 | 1,647 |
Total time deposits | $221,705,000 | 1,097 |
Total time and savings deposits | $345,390,000 | 1,356 |
Noninterest-bearing deposits | $41,250,000 | 1,663 |
Interest-bearing deposits | $318,681,000 | 1,405 |
Retail deposits | $258,480,000 | 1,533 |
Estimated insured deposits | $285,783,000 | 1,286 |
IRAs and Keogh plan accounts | $17,038,000 | 1,439 |
Brokered deposits | $13,402,000 | 1,376 |
Fully insured brokered deposits | $13,402,000 | 1,217 |
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 | $354,113,000 | 1,472 |
Deposits held in domestic offices | $354,113,000 | 1,467 |
Individuals, partnerships, and corporations | $297,330,000 | 1,638 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $56,769,000 | 450 |
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 | $20,651,000 | 4,680 |
Demand deposits | $13,960,000 | 3,929 |
Nontransaction accounts | $333,462,000 | 1,302 |
Money market deposit accounts (MMDAs) | $85,343,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $38,401,000 | 1,565 |
Total time deposits | $209,718,000 | 1,150 |
Total time and savings deposits | $340,153,000 | 1,353 |
Noninterest-bearing deposits | $41,456,000 | 1,649 |
Interest-bearing deposits | $312,657,000 | 1,418 |
Retail deposits | $258,028,000 | 1,525 |
Estimated insured deposits | $278,871,000 | 1,311 |
IRAs and Keogh plan accounts | $16,448,000 | 1,482 |
Brokered deposits | $13,836,000 | 1,331 |
Fully insured brokered deposits | $13,836,000 | 1,176 |
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 | $344,043,000 | 1,505 |
Deposits held in domestic offices | $344,043,000 | 1,501 |
Individuals, partnerships, and corporations | $301,348,000 | 1,594 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $42,665,000 | 603 |
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 | $20,960,000 | 4,779 |
Demand deposits | $14,717,000 | 3,876 |
Nontransaction accounts | $323,083,000 | 1,308 |
Money market deposit accounts (MMDAs) | $96,229,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $43,934,000 | 1,447 |
Total time deposits | $182,921,000 | 1,318 |
Total time and savings deposits | $329,326,000 | 1,375 |
Noninterest-bearing deposits | $47,321,000 | 1,478 |
Interest-bearing deposits | $296,722,000 | 1,484 |
Retail deposits | $269,999,000 | 1,468 |
Estimated insured deposits | $278,273,000 | 1,294 |
IRAs and Keogh plan accounts | $15,649,000 | 1,541 |
Brokered deposits | $624,000 | 2,870 |
Fully insured brokered deposits | $624,000 | 2,568 |
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 | $335,300,000 | 1,509 |
Deposits held in domestic offices | $335,300,000 | 1,506 |
Individuals, partnerships, and corporations | $295,549,000 | 1,599 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $39,742,000 | 654 |
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 | $36,586,000 | 3,043 |
Demand deposits | $19,762,000 | 3,010 |
Nontransaction accounts | $298,714,000 | 1,384 |
Money market deposit accounts (MMDAs) | $80,948,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $46,675,000 | 1,400 |
Total time deposits | $171,090,000 | 1,352 |
Total time and savings deposits | $315,538,000 | 1,407 |
Noninterest-bearing deposits | $44,641,000 | 1,593 |
Interest-bearing deposits | $290,659,000 | 1,487 |
Retail deposits | $268,943,000 | 1,461 |
Estimated insured deposits | $272,238,000 | 1,302 |
IRAs and Keogh plan accounts | $14,859,000 | 1,585 |
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 | $324,251,000 | 1,539 |
Deposits held in domestic offices | $324,251,000 | 1,535 |
Individuals, partnerships, and corporations | $289,534,000 | 1,603 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $34,693,000 | 759 |
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 | $32,752,000 | 3,462 |
Demand deposits | $17,704,000 | 3,395 |
Nontransaction accounts | $291,499,000 | 1,383 |
Money market deposit accounts (MMDAs) | $76,821,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $45,813,000 | 1,404 |
Total time deposits | $168,865,000 | 1,313 |
Total time and savings deposits | $306,547,000 | 1,421 |
Noninterest-bearing deposits | $44,049,000 | 1,631 |
Interest-bearing deposits | $280,202,000 | 1,518 |
Retail deposits | $257,629,000 | 1,501 |
Estimated insured deposits | $262,856,000 | 1,338 |
IRAs and Keogh plan accounts | $14,640,000 | 1,581 |
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 | $304,808,000 | 1,614 |
Deposits held in domestic offices | $304,808,000 | 1,610 |
Individuals, partnerships, and corporations | $267,147,000 | 1,709 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $37,648,000 | 656 |
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 | $30,170,000 | 3,662 |
Demand deposits | $15,866,000 | 3,659 |
Nontransaction accounts | $274,638,000 | 1,424 |
Money market deposit accounts (MMDAs) | $70,148,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $40,688,000 | 1,507 |
Total time deposits | $163,802,000 | 1,318 |
Total time and savings deposits | $288,942,000 | 1,465 |
Noninterest-bearing deposits | $40,251,000 | 1,757 |
Interest-bearing deposits | $264,557,000 | 1,568 |
Retail deposits | $239,251,000 | 1,601 |
Estimated insured deposits | $246,419,000 | 1,431 |
IRAs and Keogh plan accounts | $13,563,000 | 1,700 |
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 | $282,456,000 | 1,707 |
Deposits held in domestic offices | $282,456,000 | 1,703 |
Individuals, partnerships, and corporations | $246,830,000 | 1,803 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $35,615,000 | 696 |
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 | $18,836,000 | 5,144 |
Demand deposits | $12,068,000 | 4,400 |
Nontransaction accounts | $263,620,000 | 1,425 |
Money market deposit accounts (MMDAs) | $66,199,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $41,288,000 | 1,481 |
Total time deposits | $156,133,000 | 1,331 |
Total time and savings deposits | $270,388,000 | 1,524 |
Noninterest-bearing deposits | $31,596,000 | 2,191 |
Interest-bearing deposits | $250,860,000 | 1,614 |
Retail deposits | $221,561,000 | 1,715 |
Estimated insured deposits | $231,775,000 | 1,495 |
IRAs and Keogh plan accounts | $13,258,000 | 1,717 |
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 | $279,531,000 | 1,703 |
Deposits held in domestic offices | $279,531,000 | 1,698 |
Individuals, partnerships, and corporations | $241,423,000 | 1,816 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $38,101,000 | 654 |
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 | $18,385,000 | 5,260 |
Demand deposits | $12,034,000 | 4,362 |
Nontransaction accounts | $261,146,000 | 1,416 |
Money market deposit accounts (MMDAs) | $74,232,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $42,568,000 | 1,467 |
Total time deposits | $144,346,000 | 1,392 |
Total time and savings deposits | $267,497,000 | 1,515 |
Noninterest-bearing deposits | $33,910,000 | 1,996 |
Interest-bearing deposits | $245,621,000 | 1,629 |
Retail deposits | $225,399,000 | 1,689 |
Estimated insured deposits | $223,026,000 | 1,553 |
IRAs and Keogh plan accounts | $12,795,000 | 1,764 |
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 | $272,795,000 | 1,725 |
Deposits held in domestic offices | $272,795,000 | 1,720 |
Individuals, partnerships, and corporations | $231,538,000 | 1,875 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $41,227,000 | 595 |
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 | $16,101,000 | 5,710 |
Demand deposits | $10,218,000 | 4,896 |
Nontransaction accounts | $256,694,000 | 1,416 |
Money market deposit accounts (MMDAs) | $74,125,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $49,535,000 | 1,321 |
Total time deposits | $133,034,000 | 1,482 |
Total time and savings deposits | $262,577,000 | 1,527 |
Noninterest-bearing deposits | $33,134,000 | 2,019 |
Interest-bearing deposits | $239,661,000 | 1,671 |
Retail deposits | $224,594,000 | 1,689 |
Estimated insured deposits | $216,669,000 | 1,600 |
IRAs and Keogh plan accounts | $11,897,000 | 1,891 |
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 | $267,663,000 | 1,720 |
Deposits held in domestic offices | $267,663,000 | 1,715 |
Individuals, partnerships, and corporations | $225,011,000 | 1,908 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $42,625,000 | 551 |
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 | $14,034,000 | 5,986 |
Demand deposits | $9,221,000 | 5,087 |
Nontransaction accounts | $253,629,000 | 1,400 |
Money market deposit accounts (MMDAs) | $72,843,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $49,803,000 | 1,303 |
Total time deposits | $130,983,000 | 1,470 |
Total time and savings deposits | $258,442,000 | 1,514 |
Noninterest-bearing deposits | $33,040,000 | 1,993 |
Interest-bearing deposits | $234,623,000 | 1,675 |
Retail deposits | $219,864,000 | 1,702 |
Estimated insured deposits | $211,804,000 | 1,639 |
IRAs and Keogh plan accounts | $11,713,000 | 1,927 |
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 | $259,772,000 | 1,765 |
Deposits held in domestic offices | $259,772,000 | 1,759 |
Individuals, partnerships, and corporations | $214,965,000 | 1,975 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $44,795,000 | 515 |
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 | $11,471,000 | 6,544 |
Demand deposits | $7,662,000 | 5,628 |
Nontransaction accounts | $248,301,000 | 1,409 |
Money market deposit accounts (MMDAs) | $75,262,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $48,179,000 | 1,316 |
Total time deposits | $124,860,000 | 1,516 |
Total time and savings deposits | $252,110,000 | 1,542 |
Noninterest-bearing deposits | $30,237,000 | 2,145 |
Interest-bearing deposits | $229,535,000 | 1,680 |
Retail deposits | $214,828,000 | 1,740 |
Estimated insured deposits | $204,105,000 | 1,688 |
IRAs and Keogh plan accounts | $11,649,000 | 1,959 |
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 | $260,882,000 | 1,742 |
Deposits held in domestic offices | $260,882,000 | 1,737 |
Individuals, partnerships, and corporations | $214,348,000 | 1,956 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $46,528,000 | 517 |
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 | $13,128,000 | 6,179 |
Demand deposits | $7,763,000 | 5,527 |
Nontransaction accounts | $247,754,000 | 1,390 |
Money market deposit accounts (MMDAs) | $75,238,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $46,696,000 | 1,328 |
Total time deposits | $125,820,000 | 1,506 |
Total time and savings deposits | $253,119,000 | 1,523 |
Noninterest-bearing deposits | $30,509,000 | 2,065 |
Interest-bearing deposits | $230,373,000 | 1,681 |
Retail deposits | $216,182,000 | 1,717 |
Estimated insured deposits | $203,173,000 | 1,703 |
IRAs and Keogh plan accounts | $12,202,000 | 1,882 |
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 | $244,966,000 | 1,846 |
Deposits held in domestic offices | $244,966,000 | 1,842 |
Individuals, partnerships, and corporations | $210,346,000 | 1,993 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $34,609,000 | 691 |
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 | $12,623,000 | 5,825 |
Demand deposits | $8,728,000 | 4,937 |
Nontransaction accounts | $232,343,000 | 1,254 |
Money market deposit accounts (MMDAs) | $65,824,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $39,530,000 | 1,267 |
Total time deposits | $126,989,000 | 1,219 |
Total time and savings deposits | $236,238,000 | 1,657 |
Noninterest-bearing deposits | $28,557,000 | 2,174 |
Interest-bearing deposits | $216,409,000 | 1,789 |
Retail deposits | $200,160,000 | 1,866 |
Estimated insured deposits | $201,244,000 | 1,720 |
IRAs and Keogh plan accounts | $11,941,000 | 1,925 |
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 | $244,159,000 | 1,854 |
Deposits held in domestic offices | $244,159,000 | 1,851 |
Individuals, partnerships, and corporations | $207,606,000 | 2,034 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $36,541,000 | 620 |
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 | $12,500,000 | 5,749 |
Demand deposits | $7,971,000 | 5,117 |
Nontransaction accounts | $231,659,000 | 1,272 |
Money market deposit accounts (MMDAs) | $63,553,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $36,183,000 | 1,351 |
Total time deposits | $131,923,000 | 1,172 |
Total time and savings deposits | $236,188,000 | 1,658 |
Noninterest-bearing deposits | $26,647,000 | 2,283 |
Interest-bearing deposits | $217,512,000 | 1,777 |
Retail deposits | $197,681,000 | 1,906 |
Estimated insured deposits | $198,848,000 | 1,758 |
IRAs and Keogh plan accounts | $12,265,000 | 1,922 |
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 | $247,871,000 | 1,809 |
Deposits held in domestic offices | $247,871,000 | 1,805 |
Individuals, partnerships, and corporations | $205,382,000 | 2,041 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $42,480,000 | 517 |
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 | $14,765,000 | 5,303 |
Demand deposits | $10,380,000 | 4,305 |
Nontransaction accounts | $233,106,000 | 1,233 |
Money market deposit accounts (MMDAs) | $64,257,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $36,239,000 | 1,327 |
Total time deposits | $132,610,000 | 1,186 |
Total time and savings deposits | $237,491,000 | 1,628 |
Noninterest-bearing deposits | $28,026,000 | 2,191 |
Interest-bearing deposits | $219,845,000 | 1,728 |
Retail deposits | $199,645,000 | 1,852 |
Estimated insured deposits | $197,184,000 | 1,772 |
IRAs and Keogh plan accounts | $11,790,000 | 1,993 |
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 | $253,266,000 | 1,744 |
Deposits held in domestic offices | $253,266,000 | 1,741 |
Individuals, partnerships, and corporations | $202,814,000 | 2,041 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $50,437,000 | 434 |
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 | $12,123,000 | 5,768 |
Demand deposits | $7,342,000 | 5,174 |
Nontransaction accounts | $241,143,000 | 1,193 |
Money market deposit accounts (MMDAs) | $71,184,000 | 988 |
Other savings deposits (excluding MMDAs) | $37,076,000 | 1,287 |
Total time deposits | $132,883,000 | 1,196 |
Total time and savings deposits | $245,924,000 | 1,568 |
Noninterest-bearing deposits | $25,053,000 | 2,253 |
Interest-bearing deposits | $228,213,000 | 1,663 |
Retail deposits | $206,870,000 | 1,746 |
Estimated insured deposits | $194,734,000 | 1,783 |
IRAs and Keogh plan accounts | $12,481,000 | 1,879 |
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 | $257,340,000 | 1,686 |
Deposits held in domestic offices | $257,340,000 | 1,683 |
Individuals, partnerships, and corporations | $195,735,000 | 2,072 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $61,584,000 | 342 |
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 | $11,068,000 | 6,013 |
Demand deposits | $6,644,000 | 5,457 |
Nontransaction accounts | $246,272,000 | 1,143 |
Money market deposit accounts (MMDAs) | $83,173,000 | 859 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 1,320 |
Total time deposits | $130,069,000 | 1,214 |
Total time and savings deposits | $250,696,000 | 1,492 |
Noninterest-bearing deposits | $23,983,000 | 2,316 |
Interest-bearing deposits | $233,357,000 | 1,583 |
Retail deposits | $211,699,000 | 1,671 |
Estimated insured deposits | $187,248,000 | 1,817 |
IRAs and Keogh plan accounts | $11,937,000 | 1,906 |
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 | $193,573,000 | 2,133 |
Deposits held in domestic offices | $193,573,000 | 2,128 |
Individuals, partnerships, and corporations | $166,838,000 | 2,291 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $26,723,000 | 768 |
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 | $58,382,000 | 1,405 |
Demand deposits | $22,396,000 | 2,145 |
Nontransaction accounts | $135,191,000 | 1,908 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $26,670,000 | 1,404 |
Total time deposits | $105,932,000 | 1,491 |
Total time and savings deposits | $171,177,000 | 2,072 |
Noninterest-bearing deposits | $22,396,000 | 2,376 |
Interest-bearing deposits | $171,177,000 | 2,061 |
Retail deposits | $161,567,000 | 2,141 |
Estimated insured deposits | $162,479,000 | 2,037 |
IRAs and Keogh plan accounts | $10,407,000 | 2,119 |
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 | $182,135,000 | 2,166 |
Deposits held in domestic offices | $182,135,000 | 2,162 |
Individuals, partnerships, and corporations | $159,130,000 | 2,313 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $22,988,000 | 835 |
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 | $51,229,000 | 1,551 |
Demand deposits | $22,030,000 | 2,082 |
Nontransaction accounts | $130,906,000 | 1,885 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $22,564,000 | 1,452 |
Total time deposits | $105,764,000 | 1,502 |
Total time and savings deposits | $160,105,000 | 2,114 |
Noninterest-bearing deposits | $22,030,000 | 2,306 |
Interest-bearing deposits | $160,105,000 | 2,114 |
Retail deposits | $152,280,000 | 2,158 |
Estimated insured deposits | $156,687,000 | 2,042 |
IRAs and Keogh plan accounts | $9,366,000 | 2,290 |
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 | $176,892,000 | 2,146 |
Deposits held in domestic offices | $176,892,000 | 2,141 |
Individuals, partnerships, and corporations | $154,925,000 | 2,305 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $21,963,000 | 827 |
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 | $51,253,000 | 1,596 |
Demand deposits | $22,437,000 | 2,060 |
Nontransaction accounts | $125,639,000 | 1,862 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $24,297,000 | 1,448 |
Total time deposits | $98,073,000 | 1,518 |
Total time and savings deposits | $154,455,000 | 2,100 |
Noninterest-bearing deposits | $22,437,000 | 2,234 |
Interest-bearing deposits | $154,455,000 | 2,116 |
Retail deposits | $150,588,000 | 2,152 |
Estimated insured deposits | $151,245,000 | 2,067 |
IRAs and Keogh plan accounts | $9,353,000 | 2,355 |
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 | $163,665,000 | 2,326 |
Deposits held in domestic offices | $163,665,000 | 2,319 |
Individuals, partnerships, and corporations | $154,526,000 | 2,310 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $9,130,000 | 1,970 |
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 | $43,290,000 | 2,019 |
Demand deposits | $23,462,000 | 1,998 |
Nontransaction accounts | $120,375,000 | 1,883 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $23,537,000 | 1,497 |
Total time deposits | $93,241,000 | 1,554 |
Total time and savings deposits | $140,203,000 | 2,314 |
Noninterest-bearing deposits | $23,462,000 | 2,153 |
Interest-bearing deposits | $140,203,000 | 2,329 |
Retail deposits | $140,951,000 | 2,332 |
Estimated insured deposits | $146,287,000 | 2,159 |
IRAs and Keogh plan accounts | $8,682,000 | 2,591 |
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 | $147,015,000 | 2,530 |
Deposits held in domestic offices | $147,015,000 | 2,523 |
Individuals, partnerships, and corporations | $141,490,000 | 2,464 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $5,490,000 | 3,189 |
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 | $36,713,000 | 2,323 |
Demand deposits | $19,148,000 | 2,345 |
Nontransaction accounts | $110,302,000 | 2,001 |
Money market deposit accounts (MMDAs) | $4,138,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 1,807 |
Total time deposits | $87,233,000 | 1,675 |
Total time and savings deposits | $127,867,000 | 2,484 |
Noninterest-bearing deposits | $19,148,000 | 2,499 |
Interest-bearing deposits | $127,867,000 | 2,510 |
Retail deposits | $127,463,000 | 2,538 |
Estimated insured deposits | $136,377,000 | 2,315 |
IRAs and Keogh plan accounts | $7,872,000 | 2,935 |
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 | $136,643,000 | 2,798 |
Deposits held in domestic offices | $136,643,000 | 2,791 |
Individuals, partnerships, and corporations | $128,505,000 | 2,781 |
U.S. Government | $201,000 | 2,116 |
States and political subdivisions in the U.S. | $7,937,000 | 2,266 |
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 | $32,841,000 | 2,665 |
Demand deposits | $17,221,000 | 2,621 |
Nontransaction accounts | $103,802,000 | 2,165 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 2,030 |
Total time deposits | $80,806,000 | 1,807 |
Total time and savings deposits | $119,422,000 | 2,730 |
Noninterest-bearing deposits | $17,221,000 | 2,781 |
Interest-bearing deposits | $119,422,000 | 2,764 |
Retail deposits | $119,630,000 | 2,805 |
Estimated insured deposits | $126,802,000 | 2,602 |
IRAs and Keogh plan accounts | $7,776,000 | 3,145 |
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 | $127,542,000 | 3,017 |
Deposits held in domestic offices | $127,542,000 | 3,009 |
Individuals, partnerships, and corporations | $123,357,000 | 2,919 |
U.S. Government | $204,000 | 2,299 |
States and political subdivisions in the U.S. | $3,971,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,476,000 | 2,528 |
Demand deposits | $20,014,000 | 2,315 |
Nontransaction accounts | $93,066,000 | 2,395 |
Money market deposit accounts (MMDAs) | $7,913,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,477 |
Total time deposits | $70,210,000 | 2,058 |
Total time and savings deposits | $107,528,000 | 3,010 |
Noninterest-bearing deposits | $20,014,000 | 2,448 |
Interest-bearing deposits | $107,528,000 | 3,050 |
Retail deposits | $114,848,000 | 2,961 |
Estimated insured deposits | $119,856,000 | 2,820 |
IRAs and Keogh plan accounts | $6,503,000 | 3,734 |
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 | $122,613,000 | 3,102 |
Deposits held in domestic offices | $122,613,000 | 3,092 |
Individuals, partnerships, and corporations | $113,285,000 | 3,120 |
U.S. Government | $192,000 | 2,506 |
States and political subdivisions in the U.S. | $9,111,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,285,000 | 2,405 |
Demand deposits | $17,932,000 | 2,539 |
Nontransaction accounts | $85,328,000 | 2,504 |
Money market deposit accounts (MMDAs) | $10,112,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,482 |
Total time deposits | $64,296,000 | 1,980 |
Total time and savings deposits | $104,681,000 | 3,069 |
Noninterest-bearing deposits | $17,932,000 | 2,675 |
Interest-bearing deposits | $104,681,000 | 3,107 |
Retail deposits | $111,518,000 | 3,065 |
Estimated insured deposits | $114,635,000 | 2,897 |
IRAs and Keogh plan accounts | $6,127,000 | 3,828 |
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 | $67,568,000 | 5,564 |
Deposits held in domestic offices | $67,568,000 | 5,554 |
Individuals, partnerships, and corporations | $61,848,000 | 5,569 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $5,665,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,689,000 | 3,903 |
Demand deposits | $9,200,000 | 4,496 |
Nontransaction accounts | $44,879,000 | 4,727 |
Money market deposit accounts (MMDAs) | $9,768,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 6,428 |
Total time deposits | $30,697,000 | 4,198 |
Total time and savings deposits | $58,368,000 | 5,451 |
Noninterest-bearing deposits | $9,200,000 | 4,746 |
Interest-bearing deposits | $58,368,000 | 5,574 |
Retail deposits | $62,013,000 | 5,512 |
Estimated insured deposits | $62,733,000 | 5,326 |
IRAs and Keogh plan accounts | $3,480,000 | 5,981 |
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 | $68,601,000 | 5,589 |
Deposits held in domestic offices | $68,601,000 | 5,580 |
Individuals, partnerships, and corporations | $58,208,000 | 6,117 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $10,254,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,799 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 3,597 |
Demand deposits | $10,241,000 | 4,015 |
Nontransaction accounts | $44,722,000 | 4,764 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 6,357 |
Total time deposits | $31,869,000 | 4,248 |
Total time and savings deposits | $58,360,000 | 5,701 |
Noninterest-bearing deposits | $10,241,000 | 4,300 |
Interest-bearing deposits | $58,360,000 | 5,691 |
Retail deposits | $63,548,000 | 5,484 |
Estimated insured deposits | $63,365,000 | 5,439 |
IRAs and Keogh plan accounts | $3,434,000 | 6,356 |
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 |