Home > Profinium, Inc. > Total Deposits
Profinium, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $442,829,000 | 1,750 |
Deposits held in domestic offices | $442,829,000 | 1,749 |
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 | $162,253,000 | 1,678 |
Demand deposits | $162,252,000 | 1,187 |
Nontransaction accounts | $280,577,000 | 1,661 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $153,159,000 | 671 |
Total time deposits | $127,419,000 | 1,714 |
Total time and savings deposits | $280,578,000 | 1,918 |
Noninterest-bearing deposits | $82,816,000 | 1,813 |
Interest-bearing deposits | $360,013,000 | 1,665 |
Retail deposits | $391,373,000 | 1,679 |
Estimated insured deposits | $331,616,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,299,000 | 1,470 |
Fully insured brokered deposits | $9,299,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $460,509,000 | 1,688 |
Deposits held in domestic offices | $460,509,000 | 1,686 |
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 | $166,360,000 | 1,629 |
Demand deposits | $166,360,000 | 1,141 |
Nontransaction accounts | $294,149,000 | 1,592 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $162,076,000 | 647 |
Total time deposits | $132,073,000 | 1,661 |
Total time and savings deposits | $294,149,000 | 1,841 |
Noninterest-bearing deposits | $85,118,000 | 1,788 |
Interest-bearing deposits | $375,391,000 | 1,599 |
Retail deposits | $409,666,000 | 1,629 |
Estimated insured deposits | $329,364,000 | 1,683 |
IRAs and Keogh plan accounts | $4,039,000 | 2,721 |
Brokered deposits | $11,799,000 | 1,369 |
Fully insured brokered deposits | $11,799,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $445,197,000 | 1,718 |
Deposits held in domestic offices | $445,197,000 | 1,717 |
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 | $158,054,000 | 1,674 |
Demand deposits | $158,054,000 | 1,188 |
Nontransaction accounts | $287,143,000 | 1,612 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $158,702,000 | 652 |
Total time deposits | $128,442,000 | 1,693 |
Total time and savings deposits | $287,143,000 | 1,852 |
Noninterest-bearing deposits | $78,261,000 | 1,890 |
Interest-bearing deposits | $366,936,000 | 1,616 |
Retail deposits | $396,633,000 | 1,650 |
Estimated insured deposits | $325,198,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $11,799,000 | 1,401 |
Fully insured brokered deposits | $11,799,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $453,880,000 | 1,687 |
Deposits held in domestic offices | $453,880,000 | 1,685 |
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 | $174,746,000 | 1,516 |
Demand deposits | $174,746,000 | 1,072 |
Nontransaction accounts | $279,135,000 | 1,620 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $159,491,000 | 670 |
Total time deposits | $119,643,000 | 1,725 |
Total time and savings deposits | $279,135,000 | 1,859 |
Noninterest-bearing deposits | $80,134,000 | 1,837 |
Interest-bearing deposits | $373,746,000 | 1,573 |
Retail deposits | $401,644,000 | 1,625 |
Estimated insured deposits | $315,120,000 | 1,725 |
IRAs and Keogh plan accounts | $3,943,000 | 2,773 |
Brokered deposits | $14,830,000 | 1,278 |
Fully insured brokered deposits | $14,830,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $443,975,000 | 1,716 |
Deposits held in domestic offices | $443,975,000 | 1,714 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $966 | 4,447 |
Total time and savings deposits | $2,438,000 | 4,463 |
Noninterest-bearing deposits | $1,160,500 | 4,407 |
Interest-bearing deposits | $10,234 | 4,479 |
Retail deposits | NA | NA |
Estimated insured deposits | $4,108,000 | 4,481 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,830,000 | 1,470 |
Fully insured brokered deposits | $147,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $1,167,000 | 776 |
Noninterest-bearing deposits | $8,385,000 | 62 |
Interest-bearing deposits | $3,660,000 | 56 |
2023-09-30 | Rank | |
Total deposits | $434,914,000 | 1,727 |
Deposits held in domestic offices | $434,914,000 | 1,725 |
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 | $189,282,000 | 1,438 |
Demand deposits | $189,282,000 | 1,011 |
Nontransaction accounts | $245,632,000 | 1,722 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $161,038,000 | 717 |
Total time deposits | $84,593,000 | 1,963 |
Total time and savings deposits | $245,632,000 | 1,999 |
Noninterest-bearing deposits | $91,502,000 | 1,763 |
Interest-bearing deposits | $343,412,000 | 1,636 |
Retail deposits | $392,984,000 | 1,659 |
Estimated insured deposits | $311,250,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,330,000 | 1,257 |
Fully insured brokered deposits | $12,330,000 | 1,099 |
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 | $427,997,000 | 1,734 |
Deposits held in domestic offices | $427,997,000 | 1,732 |
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 | $184,675,000 | 1,464 |
Demand deposits | $184,675,000 | 1,028 |
Nontransaction accounts | $243,322,000 | 1,710 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $164,426,000 | 731 |
Total time deposits | $78,896,000 | 1,979 |
Total time and savings deposits | $243,322,000 | 1,996 |
Noninterest-bearing deposits | $91,293,000 | 1,773 |
Interest-bearing deposits | $336,704,000 | 1,636 |
Retail deposits | $385,712,000 | 1,681 |
Estimated insured deposits | $299,398,000 | 1,755 |
IRAs and Keogh plan accounts | $3,707,000 | 2,908 |
Brokered deposits | $16,299,000 | 1,096 |
Fully insured brokered deposits | $16,299,000 | 966 |
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 | $422,879,000 | 1,759 |
Deposits held in domestic offices | $422,879,000 | 1,758 |
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 | $186,263,000 | 1,506 |
Demand deposits | $186,263,000 | 1,054 |
Nontransaction accounts | $236,616,000 | 1,743 |
Money market deposit accounts (MMDAs) | $4,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $172,443,000 | 754 |
Total time deposits | $64,170,000 | 2,135 |
Total time and savings deposits | $236,616,000 | 2,059 |
Noninterest-bearing deposits | $98,568,000 | 1,744 |
Interest-bearing deposits | $324,311,000 | 1,701 |
Retail deposits | $387,872,000 | 1,719 |
Estimated insured deposits | $318,123,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,319,000 | 931 |
Fully insured brokered deposits | $21,319,000 | 827 |
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 | $460,739,000 | 1,668 |
Deposits held in domestic offices | $460,739,000 | 1,666 |
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 | $214,498,000 | 1,381 |
Demand deposits | $214,498,000 | 951 |
Nontransaction accounts | $246,241,000 | 1,685 |
Money market deposit accounts (MMDAs) | $16,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $187,606,000 | 755 |
Total time deposits | $58,620,000 | 2,109 |
Total time and savings deposits | $246,241,000 | 1,985 |
Noninterest-bearing deposits | $98,720,000 | 1,805 |
Interest-bearing deposits | $362,019,000 | 1,551 |
Retail deposits | $392,072,000 | 1,738 |
Estimated insured deposits | $328,311,000 | 1,620 |
IRAs and Keogh plan accounts | $4,004,000 | 2,877 |
Brokered deposits | $53,852,000 | 528 |
Fully insured brokered deposits | $53,852,000 | 481 |
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 | $412,886,000 | 1,807 |
Deposits held in domestic offices | $412,886,000 | 1,805 |
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 | $169,075,000 | 1,713 |
Demand deposits | $169,075,000 | 1,191 |
Nontransaction accounts | $243,811,000 | 1,700 |
Money market deposit accounts (MMDAs) | $1,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $192,695,000 | 753 |
Total time deposits | $51,115,000 | 2,230 |
Total time and savings deposits | $243,811,000 | 2,019 |
Noninterest-bearing deposits | $90,117,000 | 1,966 |
Interest-bearing deposits | $322,769,000 | 1,703 |
Retail deposits | $376,769,000 | 1,820 |
Estimated insured deposits | $292,819,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,811,000 | 667 |
Fully insured brokered deposits | $23,811,000 | 595 |
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 | $420,537,000 | 1,780 |
Deposits held in domestic offices | $420,537,000 | 1,780 |
Individuals, partnerships, and corporations | $354,894,000 | 1,857 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,146,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,873,000 | 1,600 |
Demand deposits | $184,873,000 | 1,091 |
Nontransaction accounts | $235,664,000 | 1,753 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $194,626,000 | 774 |
Total time deposits | $41,038,000 | 2,608 |
Total time and savings deposits | $235,664,000 | 2,092 |
Noninterest-bearing deposits | $89,003,000 | 1,992 |
Interest-bearing deposits | $331,534,000 | 1,676 |
Retail deposits | $401,770,000 | 1,756 |
Estimated insured deposits | $287,825,000 | 1,813 |
IRAs and Keogh plan accounts | $4,361,000 | 2,892 |
Brokered deposits | $8,469,000 | 925 |
Fully insured brokered deposits | $8,469,000 | 794 |
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 | $427,923,000 | 1,773 |
Deposits held in domestic offices | $427,923,000 | 1,773 |
Individuals, partnerships, and corporations | $377,223,000 | 1,786 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,203,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,289,000 | 1,694 |
Demand deposits | $171,289,000 | 1,144 |
Nontransaction accounts | $256,634,000 | 1,678 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $206,810,000 | 758 |
Total time deposits | $49,825,000 | 2,341 |
Total time and savings deposits | $256,634,000 | 1,989 |
Noninterest-bearing deposits | $94,176,000 | 1,915 |
Interest-bearing deposits | $333,747,000 | 1,676 |
Retail deposits | $403,216,000 | 1,752 |
Estimated insured deposits | $297,190,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,908,000 | 827 |
Fully insured brokered deposits | $10,908,000 | 708 |
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 | $437,534,000 | 1,721 |
Deposits held in domestic offices | $437,534,000 | 1,721 |
Individuals, partnerships, and corporations | $383,690,000 | 1,740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,596,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,177,000 | 1,566 |
Demand deposits | $179,759,000 | 1,056 |
Nontransaction accounts | $256,357,000 | 1,679 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $202,925,000 | 772 |
Total time deposits | $53,431,000 | 2,296 |
Total time and savings deposits | $257,775,000 | 1,974 |
Noninterest-bearing deposits | $92,870,000 | 1,903 |
Interest-bearing deposits | $344,664,000 | 1,620 |
Retail deposits | $410,607,000 | 1,714 |
Estimated insured deposits | $306,462,000 | 1,730 |
IRAs and Keogh plan accounts | $4,798,000 | 2,786 |
Brokered deposits | $13,408,000 | 779 |
Fully insured brokered deposits | $13,408,000 | 664 |
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 | $449,227,000 | 1,700 |
Deposits held in domestic offices | $449,227,000 | 1,700 |
Individuals, partnerships, and corporations | $393,653,000 | 1,708 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,326,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,227,000 | 3,419 |
Demand deposits | $37,679,000 | 3,113 |
Nontransaction accounts | $398,000,000 | 1,277 |
Money market deposit accounts (MMDAs) | $3,147,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $339,988,000 | 542 |
Total time deposits | $54,865,000 | 2,314 |
Total time and savings deposits | $411,548,000 | 1,427 |
Noninterest-bearing deposits | $87,263,000 | 1,977 |
Interest-bearing deposits | $361,964,000 | 1,542 |
Retail deposits | $421,570,000 | 1,670 |
Estimated insured deposits | $298,147,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,408,000 | 802 |
Fully insured brokered deposits | $13,408,000 | 696 |
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 | $465,329,000 | 1,627 |
Deposits held in domestic offices | $465,329,000 | 1,627 |
Individuals, partnerships, and corporations | $404,175,000 | 1,665 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $60,657,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,034,000 | 3,324 |
Demand deposits | $40,888,000 | 2,949 |
Nontransaction accounts | $410,295,000 | 1,263 |
Money market deposit accounts (MMDAs) | $2,207,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $347,996,000 | 542 |
Total time deposits | $60,092,000 | 2,222 |
Total time and savings deposits | $424,441,000 | 1,381 |
Noninterest-bearing deposits | $88,177,000 | 1,914 |
Interest-bearing deposits | $377,152,000 | 1,484 |
Retail deposits | $435,703,000 | 1,594 |
Estimated insured deposits | $304,768,000 | 1,739 |
IRAs and Keogh plan accounts | $5,065,000 | 2,800 |
Brokered deposits | $13,408,000 | 821 |
Fully insured brokered deposits | $13,408,000 | 726 |
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 | $459,447,000 | 1,615 |
Deposits held in domestic offices | $459,447,000 | 1,615 |
Individuals, partnerships, and corporations | $408,057,000 | 1,633 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,390,000 | 1,187 |
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 | $38,249,000 | 3,828 |
Demand deposits | $24,929,000 | 3,659 |
Nontransaction accounts | $421,198,000 | 1,226 |
Money market deposit accounts (MMDAs) | $2,687,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $347,847,000 | 567 |
Total time deposits | $70,664,000 | 2,004 |
Total time and savings deposits | $434,518,000 | 1,331 |
Noninterest-bearing deposits | $86,382,000 | 1,915 |
Interest-bearing deposits | $373,065,000 | 1,480 |
Retail deposits | $426,101,000 | 1,600 |
Estimated insured deposits | $313,336,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,408,000 | 865 |
Fully insured brokered deposits | $13,408,000 | 766 |
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 | $439,991,000 | 1,601 |
Deposits held in domestic offices | $439,991,000 | 1,601 |
Individuals, partnerships, and corporations | $386,830,000 | 1,620 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,161,000 | 1,120 |
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 | $44,110,000 | 3,537 |
Demand deposits | $28,138,000 | 3,373 |
Nontransaction accounts | $395,881,000 | 1,272 |
Money market deposit accounts (MMDAs) | $2,018,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $320,453,000 | 597 |
Total time deposits | $73,410,000 | 1,975 |
Total time and savings deposits | $411,853,000 | 1,366 |
Noninterest-bearing deposits | $72,230,000 | 2,020 |
Interest-bearing deposits | $367,761,000 | 1,439 |
Retail deposits | $405,805,000 | 1,571 |
Estimated insured deposits | $296,724,000 | 1,685 |
IRAs and Keogh plan accounts | $5,643,000 | 2,656 |
Brokered deposits | $13,408,000 | 900 |
Fully insured brokered deposits | $13,408,000 | 796 |
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 | $420,163,000 | 1,627 |
Deposits held in domestic offices | $420,163,000 | 1,627 |
Individuals, partnerships, and corporations | $366,331,000 | 1,649 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,584,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,925,000 | 3,193 |
Demand deposits | $38,222,000 | 2,776 |
Nontransaction accounts | $369,238,000 | 1,322 |
Money market deposit accounts (MMDAs) | $3,801,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $285,262,000 | 646 |
Total time deposits | $80,174,000 | 1,895 |
Total time and savings deposits | $381,941,000 | 1,413 |
Noninterest-bearing deposits | $64,953,000 | 2,114 |
Interest-bearing deposits | $355,210,000 | 1,447 |
Retail deposits | $381,376,000 | 1,616 |
Estimated insured deposits | $290,585,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,197,000 | 861 |
Fully insured brokered deposits | $16,197,000 | 769 |
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 | $397,891,000 | 1,683 |
Deposits held in domestic offices | $397,891,000 | 1,683 |
Individuals, partnerships, and corporations | $347,978,000 | 1,700 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,416,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,157,000 | 3,464 |
Demand deposits | $28,629,000 | 3,200 |
Nontransaction accounts | $355,734,000 | 1,364 |
Money market deposit accounts (MMDAs) | $1,884,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $275,435,000 | 661 |
Total time deposits | $78,415,000 | 1,969 |
Total time and savings deposits | $369,262,000 | 1,453 |
Noninterest-bearing deposits | $63,474,000 | 2,130 |
Interest-bearing deposits | $334,417,000 | 1,513 |
Retail deposits | $358,736,000 | 1,678 |
Estimated insured deposits | $281,169,000 | 1,728 |
IRAs and Keogh plan accounts | $6,093,000 | 2,556 |
Brokered deposits | $16,197,000 | 906 |
Fully insured brokered deposits | $16,197,000 | 808 |
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 | $322,592,000 | 1,820 |
Deposits held in domestic offices | $322,592,000 | 1,820 |
Individuals, partnerships, and corporations | $294,479,000 | 1,774 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $27,360,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,629 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,686,000 | 3,889 |
Demand deposits | $16,963,000 | 3,745 |
Nontransaction accounts | $294,906,000 | 1,499 |
Money market deposit accounts (MMDAs) | $2,102,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $226,201,000 | 722 |
Total time deposits | $66,602,000 | 2,239 |
Total time and savings deposits | $305,629,000 | 1,611 |
Noninterest-bearing deposits | $53,148,000 | 2,035 |
Interest-bearing deposits | $269,444,000 | 1,723 |
Retail deposits | $292,295,000 | 1,815 |
Estimated insured deposits | $255,568,000 | 1,763 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,791,000 | 990 |
Fully insured brokered deposits | $12,791,000 | 880 |
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 | $318,463,000 | 1,835 |
Deposits held in domestic offices | $318,463,000 | 1,835 |
Individuals, partnerships, and corporations | $286,579,000 | 1,797 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $31,127,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,604 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,583,000 | 3,760 |
Demand deposits | $19,864,000 | 3,539 |
Nontransaction accounts | $287,880,000 | 1,525 |
Money market deposit accounts (MMDAs) | $1,682,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $226,949,000 | 713 |
Total time deposits | $59,249,000 | 2,460 |
Total time and savings deposits | $298,599,000 | 1,629 |
Noninterest-bearing deposits | $52,041,000 | 2,078 |
Interest-bearing deposits | $266,422,000 | 1,720 |
Retail deposits | $297,237,000 | 1,780 |
Estimated insured deposits | $251,793,000 | 1,765 |
IRAs and Keogh plan accounts | $5,629,000 | 2,711 |
Brokered deposits | $4,523,000 | 1,468 |
Fully insured brokered deposits | $4,523,000 | 1,281 |
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 | $336,596,000 | 1,760 |
Deposits held in domestic offices | $336,596,000 | 1,760 |
Individuals, partnerships, and corporations | $305,177,000 | 1,723 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $29,682,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,331 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,108,000 | 3,398 |
Demand deposits | $28,137,000 | 2,907 |
Nontransaction accounts | $298,487,000 | 1,497 |
Money market deposit accounts (MMDAs) | $1,766,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $234,134,000 | 702 |
Total time deposits | $62,586,000 | 2,387 |
Total time and savings deposits | $308,458,000 | 1,599 |
Noninterest-bearing deposits | $55,513,000 | 1,993 |
Interest-bearing deposits | $281,083,000 | 1,648 |
Retail deposits | $313,308,000 | 1,695 |
Estimated insured deposits | $253,167,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,830,000 | 1,417 |
Fully insured brokered deposits | $5,830,000 | 1,223 |
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 | $332,703,000 | 1,770 |
Deposits held in domestic offices | $332,703,000 | 1,770 |
Individuals, partnerships, and corporations | $293,579,000 | 1,777 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $36,926,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,295 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,944,000 | 3,548 |
Demand deposits | $24,109,000 | 3,167 |
Nontransaction accounts | $297,759,000 | 1,496 |
Money market deposit accounts (MMDAs) | $1,732,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $231,422,000 | 706 |
Total time deposits | $64,606,000 | 2,335 |
Total time and savings deposits | $308,594,000 | 1,595 |
Noninterest-bearing deposits | $50,415,000 | 2,107 |
Interest-bearing deposits | $282,288,000 | 1,650 |
Retail deposits | $307,824,000 | 1,725 |
Estimated insured deposits | $251,604,000 | 1,786 |
IRAs and Keogh plan accounts | $6,069,000 | 2,661 |
Brokered deposits | $5,830,000 | 1,459 |
Fully insured brokered deposits | $5,830,000 | 1,262 |
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 | $324,706,000 | 1,814 |
Deposits held in domestic offices | $324,706,000 | 1,814 |
Individuals, partnerships, and corporations | $296,506,000 | 1,764 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $27,933,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,905 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,305,000 | 4,140 |
Demand deposits | $14,521,000 | 4,089 |
Nontransaction accounts | $299,400,000 | 1,492 |
Money market deposit accounts (MMDAs) | $2,023,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $233,065,000 | 705 |
Total time deposits | $64,313,000 | 2,351 |
Total time and savings deposits | $310,184,000 | 1,590 |
Noninterest-bearing deposits | $51,436,000 | 2,081 |
Interest-bearing deposits | $273,270,000 | 1,694 |
Retail deposits | $297,147,000 | 1,779 |
Estimated insured deposits | $264,858,000 | 1,710 |
IRAs and Keogh plan accounts | $6,181,000 | 2,662 |
Brokered deposits | $9,066,000 | 1,308 |
Fully insured brokered deposits | $9,066,000 | 1,140 |
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 | $319,193,000 | 1,832 |
Deposits held in domestic offices | $319,193,000 | 1,832 |
Individuals, partnerships, and corporations | $286,291,000 | 1,800 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $32,629,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,051,000 | 4,253 |
Demand deposits | $14,239,000 | 4,157 |
Nontransaction accounts | $295,141,000 | 1,474 |
Money market deposit accounts (MMDAs) | $1,665,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $235,911,000 | 689 |
Total time deposits | $57,566,000 | 2,488 |
Total time and savings deposits | $304,953,000 | 1,600 |
Noninterest-bearing deposits | $57,361,000 | 1,937 |
Interest-bearing deposits | $261,832,000 | 1,734 |
Retail deposits | $295,439,000 | 1,784 |
Estimated insured deposits | $263,040,000 | 1,698 |
IRAs and Keogh plan accounts | $6,096,000 | 2,700 |
Brokered deposits | $10,628,000 | 1,216 |
Fully insured brokered deposits | $10,628,000 | 1,072 |
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 | $311,708,000 | 1,853 |
Deposits held in domestic offices | $311,708,000 | 1,853 |
Individuals, partnerships, and corporations | $279,822,000 | 1,821 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $31,375,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,721 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,445 |
Demand deposits | $11,309,000 | 4,438 |
Nontransaction accounts | $290,981,000 | 1,489 |
Money market deposit accounts (MMDAs) | $1,778,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $236,520,000 | 676 |
Total time deposits | $52,684,000 | 2,642 |
Total time and savings deposits | $300,399,000 | 1,612 |
Noninterest-bearing deposits | $51,566,000 | 2,079 |
Interest-bearing deposits | $260,142,000 | 1,739 |
Retail deposits | $289,944,000 | 1,801 |
Estimated insured deposits | $254,669,000 | 1,752 |
IRAs and Keogh plan accounts | $6,112,000 | 2,743 |
Brokered deposits | $9,532,000 | 1,281 |
Fully insured brokered deposits | $9,532,000 | 1,126 |
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 | $318,203,000 | 1,819 |
Deposits held in domestic offices | $318,203,000 | 1,819 |
Individuals, partnerships, and corporations | $276,280,000 | 1,847 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $41,662,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,937 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,453,000 | 4,359 |
Demand deposits | $12,806,000 | 4,346 |
Nontransaction accounts | $294,750,000 | 1,468 |
Money market deposit accounts (MMDAs) | $3,500,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $240,203,000 | 667 |
Total time deposits | $51,048,000 | 2,704 |
Total time and savings deposits | $305,397,000 | 1,592 |
Noninterest-bearing deposits | $48,322,000 | 2,200 |
Interest-bearing deposits | $269,881,000 | 1,691 |
Retail deposits | $295,662,000 | 1,772 |
Estimated insured deposits | $255,660,000 | 1,745 |
IRAs and Keogh plan accounts | $6,373,000 | 2,700 |
Brokered deposits | $9,532,000 | 1,246 |
Fully insured brokered deposits | $9,532,000 | 1,110 |
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 | $307,909,000 | 1,868 |
Deposits held in domestic offices | $307,909,000 | 1,868 |
Individuals, partnerships, and corporations | $275,445,000 | 1,861 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $32,198,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,320,000 | 4,360 |
Demand deposits | $12,244,000 | 4,448 |
Nontransaction accounts | $283,589,000 | 1,511 |
Money market deposit accounts (MMDAs) | $3,444,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $232,894,000 | 681 |
Total time deposits | $47,251,000 | 2,862 |
Total time and savings deposits | $295,665,000 | 1,635 |
Noninterest-bearing deposits | $47,774,000 | 2,206 |
Interest-bearing deposits | $260,135,000 | 1,740 |
Retail deposits | $285,819,000 | 1,812 |
Estimated insured deposits | $260,641,000 | 1,714 |
IRAs and Keogh plan accounts | $6,516,000 | 2,702 |
Brokered deposits | $12,350,000 | 1,320 |
Fully insured brokered deposits | $12,350,000 | 1,221 |
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 | $313,874,000 | 1,850 |
Deposits held in domestic offices | $313,874,000 | 1,850 |
Individuals, partnerships, and corporations | $276,269,000 | 1,851 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $37,345,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,919 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,771,000 | 4,322 |
Demand deposits | $15,195,000 | 4,183 |
Nontransaction accounts | $288,103,000 | 1,490 |
Money market deposit accounts (MMDAs) | $3,389,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $235,250,000 | 664 |
Total time deposits | $49,464,000 | 2,802 |
Total time and savings deposits | $298,679,000 | 1,608 |
Noninterest-bearing deposits | $52,870,000 | 2,074 |
Interest-bearing deposits | $261,004,000 | 1,743 |
Retail deposits | $289,998,000 | 1,791 |
Estimated insured deposits | $260,714,000 | 1,714 |
IRAs and Keogh plan accounts | $6,857,000 | 2,651 |
Brokered deposits | $14,448,000 | 1,219 |
Fully insured brokered deposits | $14,448,000 | 1,127 |
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 | $310,073,000 | 1,870 |
Deposits held in domestic offices | $310,073,000 | 1,870 |
Individuals, partnerships, and corporations | $275,225,000 | 1,869 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $34,590,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,952 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,340,000 | 4,297 |
Demand deposits | $14,965,000 | 4,186 |
Nontransaction accounts | $284,733,000 | 1,520 |
Money market deposit accounts (MMDAs) | $3,694,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $228,986,000 | 674 |
Total time deposits | $52,052,000 | 2,745 |
Total time and savings deposits | $295,108,000 | 1,640 |
Noninterest-bearing deposits | $48,876,000 | 2,171 |
Interest-bearing deposits | $261,197,000 | 1,747 |
Retail deposits | $284,371,000 | 1,818 |
Estimated insured deposits | $263,507,000 | 1,695 |
IRAs and Keogh plan accounts | $7,489,000 | 2,564 |
Brokered deposits | $17,448,000 | 1,143 |
Fully insured brokered deposits | $17,448,000 | 1,046 |
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 | $316,135,000 | 1,827 |
Deposits held in domestic offices | $316,135,000 | 1,827 |
Individuals, partnerships, and corporations | $275,408,000 | 1,856 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $40,468,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,188,000 | 4,032 |
Demand deposits | $18,816,000 | 3,742 |
Nontransaction accounts | $285,947,000 | 1,517 |
Money market deposit accounts (MMDAs) | $3,611,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $229,963,000 | 662 |
Total time deposits | $52,372,000 | 2,741 |
Total time and savings deposits | $297,319,000 | 1,626 |
Noninterest-bearing deposits | $53,370,000 | 2,032 |
Interest-bearing deposits | $262,765,000 | 1,743 |
Retail deposits | $290,456,000 | 1,792 |
Estimated insured deposits | $259,936,000 | 1,724 |
IRAs and Keogh plan accounts | $7,197,000 | 2,655 |
Brokered deposits | $17,448,000 | 1,118 |
Fully insured brokered deposits | $17,448,000 | 1,013 |
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 | $302,290,000 | 1,911 |
Deposits held in domestic offices | $302,290,000 | 1,911 |
Individuals, partnerships, and corporations | $271,080,000 | 1,884 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $30,952,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,824,000 | 4,693 |
Demand deposits | $11,401,000 | 4,657 |
Nontransaction accounts | $281,466,000 | 1,535 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $225,937,000 | 674 |
Total time deposits | $52,319,000 | 2,759 |
Total time and savings deposits | $290,889,000 | 1,661 |
Noninterest-bearing deposits | $47,799,000 | 2,211 |
Interest-bearing deposits | $254,491,000 | 1,781 |
Retail deposits | $277,283,000 | 1,866 |
Estimated insured deposits | $261,781,000 | 1,728 |
IRAs and Keogh plan accounts | $7,240,000 | 2,676 |
Brokered deposits | $17,448,000 | 1,110 |
Fully insured brokered deposits | $17,448,000 | 993 |
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 | $310,540,000 | 1,839 |
Deposits held in domestic offices | $310,540,000 | 1,839 |
Individuals, partnerships, and corporations | $271,767,000 | 1,867 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $38,507,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,039 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,268,000 | 4,486 |
Demand deposits | $16,188,000 | 4,096 |
Nontransaction accounts | $286,272,000 | 1,517 |
Money market deposit accounts (MMDAs) | $3,479,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $233,306,000 | 650 |
Total time deposits | $49,486,000 | 2,897 |
Total time and savings deposits | $294,352,000 | 1,629 |
Noninterest-bearing deposits | $54,397,000 | 2,012 |
Interest-bearing deposits | $256,143,000 | 1,761 |
Retail deposits | $289,443,000 | 1,797 |
Estimated insured deposits | $251,922,000 | 1,771 |
IRAs and Keogh plan accounts | $7,221,000 | 2,702 |
Brokered deposits | $12,054,000 | 1,280 |
Fully insured brokered deposits | $12,054,000 | 1,174 |
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 | $311,997,000 | 1,823 |
Deposits held in domestic offices | $311,997,000 | 1,823 |
Individuals, partnerships, and corporations | $270,147,000 | 1,868 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $41,596,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,086 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,170,000 | 4,620 |
Demand deposits | $13,178,000 | 4,438 |
Nontransaction accounts | $289,827,000 | 1,496 |
Money market deposit accounts (MMDAs) | $3,420,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $233,199,000 | 637 |
Total time deposits | $53,208,000 | 2,788 |
Total time and savings deposits | $298,819,000 | 1,604 |
Noninterest-bearing deposits | $54,125,000 | 1,977 |
Interest-bearing deposits | $257,872,000 | 1,753 |
Retail deposits | $287,925,000 | 1,776 |
Estimated insured deposits | $252,266,000 | 1,754 |
IRAs and Keogh plan accounts | $7,418,000 | 2,690 |
Brokered deposits | $15,054,000 | 1,140 |
Fully insured brokered deposits | $15,054,000 | 1,047 |
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 | $311,707,000 | 1,800 |
Deposits held in domestic offices | $311,707,000 | 1,800 |
Individuals, partnerships, and corporations | $262,850,000 | 1,906 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $48,604,000 | 967 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,227,000 | 4,776 |
Demand deposits | $11,596,000 | 4,650 |
Nontransaction accounts | $291,481,000 | 1,477 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $234,545,000 | 622 |
Total time deposits | $53,541,000 | 2,802 |
Total time and savings deposits | $300,112,000 | 1,596 |
Noninterest-bearing deposits | $51,706,000 | 2,010 |
Interest-bearing deposits | $260,001,000 | 1,726 |
Retail deposits | $287,661,000 | 1,762 |
Estimated insured deposits | $249,750,000 | 1,764 |
IRAs and Keogh plan accounts | $7,235,000 | 2,768 |
Brokered deposits | $15,054,000 | 1,152 |
Fully insured brokered deposits | $15,054,000 | 1,054 |
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 | $293,435,000 | 1,909 |
Deposits held in domestic offices | $293,435,000 | 1,909 |
Individuals, partnerships, and corporations | $258,048,000 | 1,928 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $35,132,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,201,000 | 4,519 |
Demand deposits | $13,245,000 | 4,453 |
Nontransaction accounts | $269,234,000 | 1,566 |
Money market deposit accounts (MMDAs) | $3,556,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $222,946,000 | 650 |
Total time deposits | $42,733,000 | 3,300 |
Total time and savings deposits | $280,190,000 | 1,685 |
Noninterest-bearing deposits | $49,492,000 | 2,067 |
Interest-bearing deposits | $243,943,000 | 1,817 |
Retail deposits | $279,056,000 | 1,814 |
Estimated insured deposits | $229,391,000 | 1,903 |
IRAs and Keogh plan accounts | $7,479,000 | 2,708 |
Brokered deposits | $9,000,000 | 1,396 |
Fully insured brokered deposits | $9,000,000 | 1,294 |
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 | $286,504,000 | 1,933 |
Deposits held in domestic offices | $286,504,000 | 1,933 |
Individuals, partnerships, and corporations | $256,346,000 | 1,933 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,906,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,185 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,323,000 | 4,164 |
Demand deposits | $17,092,000 | 4,023 |
Nontransaction accounts | $257,181,000 | 1,603 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $209,337,000 | 684 |
Total time deposits | $43,965,000 | 3,269 |
Total time and savings deposits | $269,412,000 | 1,726 |
Noninterest-bearing deposits | $50,012,000 | 2,094 |
Interest-bearing deposits | $236,492,000 | 1,853 |
Retail deposits | $272,143,000 | 1,856 |
Estimated insured deposits | $229,917,000 | 1,885 |
IRAs and Keogh plan accounts | $7,651,000 | 2,680 |
Brokered deposits | $9,000,000 | 1,382 |
Fully insured brokered deposits | $9,000,000 | 1,267 |
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 | $285,874,000 | 1,940 |
Deposits held in domestic offices | $285,874,000 | 1,939 |
Individuals, partnerships, and corporations | $252,990,000 | 1,964 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,632,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,043,000 | 4,766 |
Demand deposits | $11,695,000 | 4,707 |
Nontransaction accounts | $264,831,000 | 1,580 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $215,650,000 | 648 |
Total time deposits | $44,818,000 | 3,283 |
Total time and savings deposits | $274,179,000 | 1,706 |
Noninterest-bearing deposits | $44,756,000 | 2,229 |
Interest-bearing deposits | $241,118,000 | 1,831 |
Retail deposits | $271,531,000 | 1,845 |
Estimated insured deposits | $225,545,000 | 1,926 |
IRAs and Keogh plan accounts | $7,924,000 | 2,669 |
Brokered deposits | $9,000,000 | 1,371 |
Fully insured brokered deposits | $9,000,000 | 1,252 |
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 | $287,521,000 | 1,939 |
Deposits held in domestic offices | $287,521,000 | 1,938 |
Individuals, partnerships, and corporations | $246,334,000 | 2,009 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,936,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,266 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 4,920 |
Demand deposits | $10,797,000 | 4,877 |
Nontransaction accounts | $267,775,000 | 1,577 |
Money market deposit accounts (MMDAs) | $2,336,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $220,427,000 | 628 |
Total time deposits | $45,012,000 | 3,308 |
Total time and savings deposits | $276,724,000 | 1,705 |
Noninterest-bearing deposits | $44,320,000 | 2,210 |
Interest-bearing deposits | $243,201,000 | 1,815 |
Retail deposits | $272,946,000 | 1,850 |
Estimated insured deposits | $224,718,000 | 1,951 |
IRAs and Keogh plan accounts | $7,645,000 | 2,768 |
Brokered deposits | $9,000,000 | 1,363 |
Fully insured brokered deposits | $9,000,000 | 1,241 |
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 | $274,638,000 | 2,035 |
Deposits held in domestic offices | $274,638,000 | 2,035 |
Individuals, partnerships, and corporations | $246,204,000 | 2,022 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $28,182,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,267 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 4,995 |
Demand deposits | $11,675,000 | 4,805 |
Nontransaction accounts | $254,860,000 | 1,653 |
Money market deposit accounts (MMDAs) | $2,379,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $206,294,000 | 669 |
Total time deposits | $46,187,000 | 3,273 |
Total time and savings deposits | $262,963,000 | 1,801 |
Noninterest-bearing deposits | $44,420,000 | 2,211 |
Interest-bearing deposits | $230,218,000 | 1,916 |
Retail deposits | $260,329,000 | 1,961 |
Estimated insured deposits | $227,758,000 | 1,948 |
IRAs and Keogh plan accounts | $7,730,000 | 2,776 |
Brokered deposits | $9,000,000 | 1,337 |
Fully insured brokered deposits | $9,000,000 | 1,235 |
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 | $271,000,000 | 2,051 |
Deposits held in domestic offices | $271,000,000 | 2,050 |
Individuals, partnerships, and corporations | $236,446,000 | 2,087 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $34,300,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,261,000 | 4,718 |
Demand deposits | $17,147,000 | 4,018 |
Nontransaction accounts | $247,739,000 | 1,673 |
Money market deposit accounts (MMDAs) | $2,314,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $196,669,000 | 689 |
Total time deposits | $48,757,000 | 3,219 |
Total time and savings deposits | $253,853,000 | 1,836 |
Noninterest-bearing deposits | $46,261,000 | 2,150 |
Interest-bearing deposits | $224,739,000 | 1,949 |
Retail deposits | $255,136,000 | 1,981 |
Estimated insured deposits | $223,186,000 | 1,971 |
IRAs and Keogh plan accounts | $7,786,000 | 2,795 |
Brokered deposits | $9,000,000 | 1,308 |
Fully insured brokered deposits | $9,000,000 | 1,208 |
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 | $265,762,000 | 2,085 |
Deposits held in domestic offices | $265,762,000 | 2,084 |
Individuals, partnerships, and corporations | $232,366,000 | 2,133 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $33,145,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,512,000 | 5,199 |
Demand deposits | $11,212,000 | 4,868 |
Nontransaction accounts | $248,250,000 | 1,681 |
Money market deposit accounts (MMDAs) | $2,175,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $196,817,000 | 678 |
Total time deposits | $49,259,000 | 3,276 |
Total time and savings deposits | $254,550,000 | 1,841 |
Noninterest-bearing deposits | $40,326,000 | 2,337 |
Interest-bearing deposits | $225,436,000 | 1,952 |
Retail deposits | $249,909,000 | 2,023 |
Estimated insured deposits | $221,620,000 | 1,998 |
IRAs and Keogh plan accounts | $8,124,000 | 2,764 |
Brokered deposits | $9,000,000 | 1,307 |
Fully insured brokered deposits | $9,000,000 | 1,210 |
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 | $284,515,000 | 1,953 |
Deposits held in domestic offices | $284,515,000 | 1,952 |
Individuals, partnerships, and corporations | $239,455,000 | 2,059 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $44,553,000 | 942 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,059 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,487,000 | 5,155 |
Demand deposits | $11,913,000 | 4,763 |
Nontransaction accounts | $266,028,000 | 1,605 |
Money market deposit accounts (MMDAs) | $3,048,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $212,911,000 | 611 |
Total time deposits | $50,069,000 | 3,275 |
Total time and savings deposits | $272,602,000 | 1,739 |
Noninterest-bearing deposits | $42,797,000 | 2,191 |
Interest-bearing deposits | $241,718,000 | 1,848 |
Retail deposits | $268,288,000 | 1,881 |
Estimated insured deposits | $224,523,000 | 1,987 |
IRAs and Keogh plan accounts | $8,520,000 | 2,715 |
Brokered deposits | $9,000,000 | 1,303 |
Fully insured brokered deposits | $9,000,000 | 1,209 |
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 | $273,128,000 | 2,040 |
Deposits held in domestic offices | $273,128,000 | 2,040 |
Individuals, partnerships, and corporations | $247,640,000 | 2,015 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $24,984,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,046 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,198,000 | 5,142 |
Demand deposits | $12,505,000 | 4,699 |
Nontransaction accounts | $253,930,000 | 1,671 |
Money market deposit accounts (MMDAs) | $3,192,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $200,241,000 | 663 |
Total time deposits | $50,498,000 | 3,303 |
Total time and savings deposits | $260,623,000 | 1,822 |
Noninterest-bearing deposits | $46,653,000 | 2,021 |
Interest-bearing deposits | $226,475,000 | 1,974 |
Retail deposits | $256,761,000 | 1,978 |
Estimated insured deposits | $228,856,000 | 1,960 |
IRAs and Keogh plan accounts | $8,800,000 | 2,678 |
Brokered deposits | $9,156,000 | 1,283 |
Fully insured brokered deposits | $9,156,000 | 1,190 |
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 | $266,195,000 | 2,064 |
Deposits held in domestic offices | $266,195,000 | 2,063 |
Individuals, partnerships, and corporations | $236,066,000 | 2,083 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $29,576,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,883,000 | 5,069 |
Demand deposits | $13,179,000 | 4,569 |
Nontransaction accounts | $246,312,000 | 1,710 |
Money market deposit accounts (MMDAs) | $3,494,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $191,295,000 | 674 |
Total time deposits | $51,522,000 | 3,304 |
Total time and savings deposits | $253,016,000 | 1,857 |
Noninterest-bearing deposits | $43,030,000 | 2,153 |
Interest-bearing deposits | $223,165,000 | 1,978 |
Retail deposits | $249,932,000 | 2,012 |
Estimated insured deposits | $224,631,000 | 1,975 |
IRAs and Keogh plan accounts | $9,442,000 | 2,587 |
Brokered deposits | $9,466,000 | 1,246 |
Fully insured brokered deposits | $9,466,000 | 1,155 |
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 | $270,812,000 | 2,029 |
Deposits held in domestic offices | $270,812,000 | 2,028 |
Individuals, partnerships, and corporations | $232,698,000 | 2,113 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $37,567,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,610,000 | 5,171 |
Demand deposits | $12,210,000 | 4,714 |
Nontransaction accounts | $252,202,000 | 1,694 |
Money market deposit accounts (MMDAs) | $3,493,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $197,794,000 | 628 |
Total time deposits | $50,914,000 | 3,399 |
Total time and savings deposits | $258,602,000 | 1,833 |
Noninterest-bearing deposits | $39,114,000 | 2,296 |
Interest-bearing deposits | $231,698,000 | 1,914 |
Retail deposits | $257,321,000 | 1,947 |
Estimated insured deposits | $216,543,000 | 2,057 |
IRAs and Keogh plan accounts | $10,028,000 | 2,519 |
Brokered deposits | $623,000 | 2,376 |
Fully insured brokered deposits | $623,000 | 2,220 |
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 | $275,843,000 | 1,992 |
Deposits held in domestic offices | $275,843,000 | 1,991 |
Individuals, partnerships, and corporations | $233,750,000 | 2,100 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $41,540,000 | 940 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,041 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,368,000 | 5,222 |
Demand deposits | $10,912,000 | 4,947 |
Nontransaction accounts | $257,475,000 | 1,656 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $201,484,000 | 605 |
Total time deposits | $52,360,000 | 3,385 |
Total time and savings deposits | $264,931,000 | 1,792 |
Noninterest-bearing deposits | $40,496,000 | 2,174 |
Interest-bearing deposits | $235,347,000 | 1,894 |
Retail deposits | $262,374,000 | 1,914 |
Estimated insured deposits | $218,474,000 | 2,047 |
IRAs and Keogh plan accounts | $10,066,000 | 2,527 |
Brokered deposits | $623,000 | 2,390 |
Fully insured brokered deposits | $623,000 | 2,231 |
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 | $267,859,000 | 2,078 |
Deposits held in domestic offices | $267,859,000 | 2,078 |
Individuals, partnerships, and corporations | $238,666,000 | 2,094 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $28,640,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,095 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,214,000 | 5,430 |
Demand deposits | $10,285,000 | 5,145 |
Nontransaction accounts | $250,645,000 | 1,725 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $192,374,000 | 637 |
Total time deposits | $54,418,000 | 3,350 |
Total time and savings deposits | $257,574,000 | 1,871 |
Noninterest-bearing deposits | $39,393,000 | 2,223 |
Interest-bearing deposits | $228,466,000 | 1,983 |
Retail deposits | $254,051,000 | 2,011 |
Estimated insured deposits | $221,792,000 | 2,036 |
IRAs and Keogh plan accounts | $10,824,000 | 2,410 |
Brokered deposits | $622,000 | 2,418 |
Fully insured brokered deposits | $622,000 | 2,261 |
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 | $271,219,000 | 2,053 |
Deposits held in domestic offices | $271,219,000 | 2,053 |
Individuals, partnerships, and corporations | $238,059,000 | 2,090 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $32,603,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,549,000 | 5,085 |
Demand deposits | $13,254,000 | 4,595 |
Nontransaction accounts | $250,670,000 | 1,707 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $189,875,000 | 638 |
Total time deposits | $57,238,000 | 3,259 |
Total time and savings deposits | $257,965,000 | 1,852 |
Noninterest-bearing deposits | $43,730,000 | 2,066 |
Interest-bearing deposits | $227,489,000 | 1,992 |
Retail deposits | $255,439,000 | 1,977 |
Estimated insured deposits | $223,938,000 | 2,118 |
IRAs and Keogh plan accounts | $10,754,000 | 2,432 |
Brokered deposits | $2,622,000 | 1,958 |
Fully insured brokered deposits | $2,622,000 | 1,816 |
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 | $267,175,000 | 2,065 |
Deposits held in domestic offices | $267,175,000 | 2,065 |
Individuals, partnerships, and corporations | $233,500,000 | 2,119 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $33,037,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,077 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,419 |
Demand deposits | $10,683,000 | 5,009 |
Nontransaction accounts | $250,323,000 | 1,742 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $187,892,000 | 620 |
Total time deposits | $58,964,000 | 3,263 |
Total time and savings deposits | $256,492,000 | 1,880 |
Noninterest-bearing deposits | $39,062,000 | 2,172 |
Interest-bearing deposits | $228,113,000 | 1,985 |
Retail deposits | $251,431,000 | 1,995 |
Estimated insured deposits | $222,944,000 | 2,124 |
IRAs and Keogh plan accounts | $11,419,000 | 2,357 |
Brokered deposits | $2,620,000 | 2,018 |
Fully insured brokered deposits | $2,620,000 | 1,867 |
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 | $262,345,000 | 2,095 |
Deposits held in domestic offices | $262,345,000 | 2,095 |
Individuals, partnerships, and corporations | $228,352,000 | 2,159 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,363,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,109 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,592,000 | 5,695 |
Demand deposits | $9,415,000 | 5,259 |
Nontransaction accounts | $247,753,000 | 1,763 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $182,367,000 | 623 |
Total time deposits | $62,068,000 | 3,200 |
Total time and savings deposits | $252,930,000 | 1,897 |
Noninterest-bearing deposits | $36,469,000 | 2,250 |
Interest-bearing deposits | $225,876,000 | 2,009 |
Retail deposits | $244,635,000 | 2,036 |
Estimated insured deposits | $221,056,000 | 2,129 |
IRAs and Keogh plan accounts | $11,598,000 | 2,352 |
Brokered deposits | $4,620,000 | 1,748 |
Fully insured brokered deposits | $4,620,000 | 1,606 |
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 | $259,950,000 | 2,119 |
Deposits held in domestic offices | $259,950,000 | 2,119 |
Individuals, partnerships, and corporations | $228,022,000 | 2,182 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,292,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,090 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,790,000 | 5,594 |
Demand deposits | $9,889,000 | 5,199 |
Nontransaction accounts | $244,160,000 | 1,800 |
Money market deposit accounts (MMDAs) | $3,455,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $177,225,000 | 643 |
Total time deposits | $63,480,000 | 3,210 |
Total time and savings deposits | $250,061,000 | 1,926 |
Noninterest-bearing deposits | $36,237,000 | 2,263 |
Interest-bearing deposits | $223,713,000 | 2,046 |
Retail deposits | $242,174,000 | 2,074 |
Estimated insured deposits | $222,477,000 | 2,147 |
IRAs and Keogh plan accounts | $11,714,000 | 2,341 |
Brokered deposits | $4,719,000 | 1,768 |
Fully insured brokered deposits | $4,719,000 | 1,635 |
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 | $263,542,000 | 2,071 |
Deposits held in domestic offices | $263,542,000 | 2,070 |
Individuals, partnerships, and corporations | $228,434,000 | 2,141 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $34,382,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,908 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,541,000 | 5,045 |
Demand deposits | $13,590,000 | 4,255 |
Nontransaction accounts | $244,001,000 | 1,799 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $172,176,000 | 629 |
Total time deposits | $69,586,000 | 3,019 |
Total time and savings deposits | $249,952,000 | 1,904 |
Noninterest-bearing deposits | $40,763,000 | 1,924 |
Interest-bearing deposits | $222,779,000 | 2,035 |
Retail deposits | $240,574,000 | 2,047 |
Estimated insured deposits | $223,717,000 | 2,102 |
IRAs and Keogh plan accounts | $11,735,000 | 2,346 |
Brokered deposits | $9,927,000 | 1,360 |
Fully insured brokered deposits | $9,927,000 | 1,243 |
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 | $253,060,000 | 2,142 |
Deposits held in domestic offices | $253,060,000 | 2,141 |
Individuals, partnerships, and corporations | $227,246,000 | 2,152 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $24,609,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,668 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,631,000 | 5,660 |
Demand deposits | $9,776,000 | 5,038 |
Nontransaction accounts | $238,429,000 | 1,848 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $168,778,000 | 621 |
Total time deposits | $66,958,000 | 3,202 |
Total time and savings deposits | $243,284,000 | 1,955 |
Noninterest-bearing deposits | $34,268,000 | 2,198 |
Interest-bearing deposits | $218,792,000 | 2,083 |
Retail deposits | $235,143,000 | 2,081 |
Estimated insured deposits | $220,773,000 | 2,124 |
IRAs and Keogh plan accounts | $12,089,000 | 2,319 |
Brokered deposits | $11,481,000 | 1,289 |
Fully insured brokered deposits | $11,481,000 | 1,178 |
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 | $257,271,000 | 2,100 |
Deposits held in domestic offices | $257,271,000 | 2,100 |
Individuals, partnerships, and corporations | $227,224,000 | 2,150 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $28,731,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,648 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,355,000 | 5,518 |
Demand deposits | $10,016,000 | 4,898 |
Nontransaction accounts | $241,916,000 | 1,825 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $164,571,000 | 631 |
Total time deposits | $74,538,000 | 2,986 |
Total time and savings deposits | $247,255,000 | 1,931 |
Noninterest-bearing deposits | $32,577,000 | 2,212 |
Interest-bearing deposits | $224,694,000 | 2,028 |
Retail deposits | $233,228,000 | 2,072 |
Estimated insured deposits | $224,109,000 | 2,071 |
IRAs and Keogh plan accounts | $12,243,000 | 2,284 |
Brokered deposits | $16,879,000 | 1,060 |
Fully insured brokered deposits | $16,879,000 | 990 |
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 | $253,160,000 | 2,140 |
Deposits held in domestic offices | $253,160,000 | 2,138 |
Individuals, partnerships, and corporations | $230,426,000 | 2,130 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $21,231,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,852,000 | 5,810 |
Demand deposits | $10,379,000 | 4,821 |
Nontransaction accounts | $239,308,000 | 1,878 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $157,975,000 | 658 |
Total time deposits | $78,457,000 | 2,921 |
Total time and savings deposits | $242,781,000 | 1,986 |
Noninterest-bearing deposits | $32,052,000 | 2,219 |
Interest-bearing deposits | $221,108,000 | 2,086 |
Retail deposits | $227,772,000 | 2,129 |
Estimated insured deposits | $227,179,000 | 2,073 |
IRAs and Keogh plan accounts | $12,587,000 | 2,233 |
Brokered deposits | $17,875,000 | 1,080 |
Fully insured brokered deposits | $17,875,000 | 999 |
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 | $256,731,000 | 2,110 |
Deposits held in domestic offices | $256,731,000 | 2,109 |
Individuals, partnerships, and corporations | $231,797,000 | 2,101 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $22,730,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,395 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,355,000 | 5,240 |
Demand deposits | $12,365,000 | 4,230 |
Nontransaction accounts | $239,376,000 | 1,862 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $149,796,000 | 664 |
Total time deposits | $86,726,000 | 2,723 |
Total time and savings deposits | $244,366,000 | 1,964 |
Noninterest-bearing deposits | $32,079,000 | 2,179 |
Interest-bearing deposits | $224,652,000 | 2,066 |
Retail deposits | $227,816,000 | 2,114 |
Estimated insured deposits | $226,390,000 | 2,055 |
IRAs and Keogh plan accounts | $13,006,000 | 2,172 |
Brokered deposits | $20,795,000 | 1,016 |
Fully insured brokered deposits | $20,795,000 | 946 |
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 | $263,369,000 | 2,081 |
Deposits held in domestic offices | $263,369,000 | 2,078 |
Individuals, partnerships, and corporations | $235,278,000 | 2,106 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $24,013,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,093 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 5,915 |
Demand deposits | $9,646,000 | 4,896 |
Nontransaction accounts | $250,543,000 | 1,832 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $155,998,000 | 627 |
Total time deposits | $91,748,000 | 2,673 |
Total time and savings deposits | $253,723,000 | 1,940 |
Noninterest-bearing deposits | $28,840,000 | 2,343 |
Interest-bearing deposits | $234,529,000 | 2,011 |
Retail deposits | $228,811,000 | 2,115 |
Estimated insured deposits | $225,438,000 | 2,024 |
IRAs and Keogh plan accounts | $13,126,000 | 2,185 |
Brokered deposits | $25,962,000 | 933 |
Fully insured brokered deposits | $25,962,000 | 856 |
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 | $271,325,000 | 2,033 |
Deposits held in domestic offices | $271,325,000 | 2,031 |
Individuals, partnerships, and corporations | $248,625,000 | 2,015 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $20,762,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,480 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,611 |
Demand deposits | $9,216,000 | 4,968 |
Nontransaction accounts | $256,995,000 | 1,787 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $153,686,000 | 604 |
Total time deposits | $100,659,000 | 2,473 |
Total time and savings deposits | $262,109,000 | 1,895 |
Noninterest-bearing deposits | $26,770,000 | 2,452 |
Interest-bearing deposits | $244,555,000 | 1,950 |
Retail deposits | $227,094,000 | 2,109 |
Estimated insured deposits | $252,810,000 | 1,823 |
IRAs and Keogh plan accounts | $13,176,000 | 2,179 |
Brokered deposits | $35,670,000 | 786 |
Fully insured brokered deposits | $35,670,000 | 734 |
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 | $273,187,000 | 2,064 |
Deposits held in domestic offices | $273,187,000 | 2,062 |
Individuals, partnerships, and corporations | $245,371,000 | 2,070 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $22,669,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $5,138,000 | 1,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,737 |
Demand deposits | $9,484,000 | 4,902 |
Nontransaction accounts | $259,226,000 | 1,819 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $149,595,000 | 622 |
Total time deposits | $106,421,000 | 2,425 |
Total time and savings deposits | $263,703,000 | 1,925 |
Noninterest-bearing deposits | $26,908,000 | 2,449 |
Interest-bearing deposits | $246,279,000 | 1,976 |
Retail deposits | $223,842,000 | 2,168 |
Estimated insured deposits | $238,958,000 | 1,995 |
IRAs and Keogh plan accounts | $13,137,000 | 2,184 |
Brokered deposits | $40,411,000 | 804 |
Fully insured brokered deposits | $40,411,000 | 754 |
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 | $281,364,000 | 1,999 |
Deposits held in domestic offices | $281,364,000 | 1,997 |
Individuals, partnerships, and corporations | $253,171,000 | 2,008 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $23,774,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,079 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,833,000 | 5,048 |
Demand deposits | $12,776,000 | 4,116 |
Nontransaction accounts | $262,531,000 | 1,811 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $149,189,000 | 612 |
Total time deposits | $110,304,000 | 2,361 |
Total time and savings deposits | $268,588,000 | 1,896 |
Noninterest-bearing deposits | $32,002,000 | 2,090 |
Interest-bearing deposits | $249,362,000 | 1,943 |
Retail deposits | $253,110,000 | 1,751 |
Estimated insured deposits | $245,441,000 | 1,925 |
IRAs and Keogh plan accounts | $13,412,000 | 2,125 |
Brokered deposits | $42,192,000 | 816 |
Fully insured brokered deposits | $38,153,000 | 686 |
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 | $280,019,000 | 1,992 |
Deposits held in domestic offices | $280,019,000 | 1,990 |
Individuals, partnerships, and corporations | $238,908,000 | 2,122 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $29,320,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $11,787,000 | 671 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,363,000 | 5,574 |
Demand deposits | $9,730,000 | 4,767 |
Nontransaction accounts | $265,656,000 | 1,800 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $143,562,000 | 623 |
Total time deposits | $118,769,000 | 2,268 |
Total time and savings deposits | $270,289,000 | 1,865 |
Noninterest-bearing deposits | $25,355,000 | 2,529 |
Interest-bearing deposits | $254,664,000 | 1,904 |
Retail deposits | $244,852,000 | 1,787 |
Estimated insured deposits | $245,574,000 | 1,927 |
IRAs and Keogh plan accounts | $13,346,000 | 2,122 |
Brokered deposits | $46,750,000 | 833 |
Fully insured brokered deposits | $37,206,000 | 772 |
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 | $282,262,000 | 1,986 |
Deposits held in domestic offices | $282,262,000 | 1,984 |
Individuals, partnerships, and corporations | $237,593,000 | 2,122 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $27,310,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $17,357,000 | 520 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,186,000 | 5,864 |
Demand deposits | $8,770,000 | 5,111 |
Nontransaction accounts | $269,076,000 | 1,779 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $131,356,000 | 675 |
Total time deposits | $134,137,000 | 2,061 |
Total time and savings deposits | $273,492,000 | 1,864 |
Noninterest-bearing deposits | $24,146,000 | 2,650 |
Interest-bearing deposits | $258,116,000 | 1,873 |
Retail deposits | $246,588,000 | 1,797 |
Estimated insured deposits | $221,924,000 | 1,857 |
IRAs and Keogh plan accounts | $13,123,000 | 2,139 |
Brokered deposits | $64,041,000 | 708 |
Fully insured brokered deposits | $51,957,000 | 691 |
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 | $281,501,000 | 1,989 |
Deposits held in domestic offices | $281,501,000 | 1,986 |
Individuals, partnerships, and corporations | $237,054,000 | 2,115 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $25,778,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $18,664,000 | 483 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,295,000 | 5,654 |
Demand deposits | $8,540,000 | 5,159 |
Nontransaction accounts | $267,206,000 | 1,804 |
Money market deposit accounts (MMDAs) | $4,332,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $113,458,000 | 759 |
Total time deposits | $149,416,000 | 1,867 |
Total time and savings deposits | $272,961,000 | 1,875 |
Noninterest-bearing deposits | $26,641,000 | 2,423 |
Interest-bearing deposits | $254,860,000 | 1,911 |
Retail deposits | $243,540,000 | 1,815 |
Estimated insured deposits | $226,979,000 | 1,820 |
IRAs and Keogh plan accounts | $12,305,000 | 2,206 |
Brokered deposits | $79,483,000 | 628 |
Fully insured brokered deposits | $65,106,000 | 634 |
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 | $276,723,000 | 1,977 |
Deposits held in domestic offices | $276,723,000 | 1,974 |
Individuals, partnerships, and corporations | $231,029,000 | 2,116 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $25,956,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $19,731,000 | 425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,055,000 | 4,875 |
Demand deposits | $12,928,000 | 4,011 |
Nontransaction accounts | $257,668,000 | 1,807 |
Money market deposit accounts (MMDAs) | $6,304,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $97,371,000 | 864 |
Total time deposits | $153,993,000 | 1,791 |
Total time and savings deposits | $263,795,000 | 1,874 |
Noninterest-bearing deposits | $31,049,000 | 2,048 |
Interest-bearing deposits | $245,674,000 | 1,908 |
Retail deposits | $246,850,000 | 1,752 |
Estimated insured deposits | $228,331,000 | 1,765 |
IRAs and Keogh plan accounts | $11,761,000 | 2,211 |
Brokered deposits | $88,831,000 | 569 |
Fully insured brokered deposits | $81,252,000 | 564 |
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 | $267,223,000 | 2,001 |
Deposits held in domestic offices | $267,223,000 | 1,997 |
Individuals, partnerships, and corporations | $226,433,000 | 2,147 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $25,270,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $15,510,000 | 452 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,406,000 | 5,585 |
Demand deposits | $10,045,000 | 4,748 |
Nontransaction accounts | $252,817,000 | 1,814 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $85,580,000 | 968 |
Total time deposits | $160,067,000 | 1,682 |
Total time and savings deposits | $257,178,000 | 1,876 |
Noninterest-bearing deposits | $29,364,000 | 2,162 |
Interest-bearing deposits | $237,859,000 | 1,948 |
Retail deposits | $244,001,000 | 1,758 |
Estimated insured deposits | $222,578,000 | 1,786 |
IRAs and Keogh plan accounts | $12,103,000 | 2,100 |
Brokered deposits | $91,270,000 | 488 |
Fully insured brokered deposits | $90,861,000 | 455 |
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 | $254,005,000 | 2,083 |
Deposits held in domestic offices | $254,005,000 | 2,079 |
Individuals, partnerships, and corporations | $207,690,000 | 2,304 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $26,668,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $19,634,000 | 370 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 5,511 |
Demand deposits | $9,286,000 | 5,033 |
Nontransaction accounts | $238,822,000 | 1,885 |
Money market deposit accounts (MMDAs) | $10,386,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $64,669,000 | 1,237 |
Total time deposits | $163,766,000 | 1,611 |
Total time and savings deposits | $244,719,000 | 1,960 |
Noninterest-bearing deposits | $26,102,000 | 2,458 |
Interest-bearing deposits | $227,903,000 | 2,020 |
Retail deposits | $228,392,000 | 1,849 |
Estimated insured deposits | $215,560,000 | 1,800 |
IRAs and Keogh plan accounts | $12,316,000 | 2,050 |
Brokered deposits | $89,941,000 | 425 |
Fully insured brokered deposits | $89,187,000 | 394 |
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 | $240,320,000 | 2,202 |
Deposits held in domestic offices | $240,320,000 | 2,198 |
Individuals, partnerships, and corporations | $193,873,000 | 2,469 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $30,034,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $16,407,000 | 402 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 5,956 |
Demand deposits | $8,476,000 | 5,252 |
Nontransaction accounts | $227,401,000 | 1,970 |
Money market deposit accounts (MMDAs) | $11,090,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $59,874,000 | 1,290 |
Total time deposits | $156,436,000 | 1,697 |
Total time and savings deposits | $231,844,000 | 2,039 |
Noninterest-bearing deposits | $24,619,000 | 2,575 |
Interest-bearing deposits | $215,701,000 | 2,123 |
Retail deposits | $214,257,000 | 1,954 |
Estimated insured deposits | $207,716,000 | 1,878 |
IRAs and Keogh plan accounts | $12,539,000 | 2,006 |
Brokered deposits | $81,730,000 | 417 |
Fully insured brokered deposits | $80,376,000 | 386 |
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 | $248,814,000 | 2,109 |
Deposits held in domestic offices | $248,814,000 | 2,105 |
Individuals, partnerships, and corporations | $205,554,000 | 2,331 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $34,676,000 | 896 |
Commercial banks and other depository institutions in U.S. | $8,569,000 | 545 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,187,000 | 5,040 |
Demand deposits | $12,287,000 | 4,228 |
Nontransaction accounts | $230,627,000 | 1,921 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $62,685,000 | 1,245 |
Total time deposits | $156,355,000 | 1,681 |
Total time and savings deposits | $236,527,000 | 1,985 |
Noninterest-bearing deposits | $29,614,000 | 2,154 |
Interest-bearing deposits | $219,200,000 | 2,061 |
Retail deposits | $223,323,000 | 1,885 |
Estimated insured deposits | $209,178,000 | 1,822 |
IRAs and Keogh plan accounts | $12,464,000 | 1,989 |
Brokered deposits | $80,567,000 | 403 |
Fully insured brokered deposits | $79,188,000 | 373 |
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 | $260,447,000 | 2,012 |
Deposits held in domestic offices | $260,447,000 | 2,007 |
Individuals, partnerships, and corporations | $231,704,000 | 2,078 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $24,665,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $4,076,000 | 797 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,791,000 | 5,879 |
Demand deposits | $8,145,000 | 5,304 |
Nontransaction accounts | $247,656,000 | 1,797 |
Money market deposit accounts (MMDAs) | $12,624,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $59,168,000 | 1,281 |
Total time deposits | $175,863,000 | 1,491 |
Total time and savings deposits | $252,302,000 | 1,868 |
Noninterest-bearing deposits | $24,905,000 | 2,524 |
Interest-bearing deposits | $235,542,000 | 1,930 |
Retail deposits | $235,560,000 | 1,768 |
Estimated insured deposits | $225,604,000 | 1,682 |
IRAs and Keogh plan accounts | $12,799,000 | 1,949 |
Brokered deposits | $101,208,000 | 324 |
Fully insured brokered deposits | $100,042,000 | 297 |
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 | $256,029,000 | 2,072 |
Deposits held in domestic offices | $256,029,000 | 2,067 |
Individuals, partnerships, and corporations | $227,690,000 | 2,144 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $22,049,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $6,288,000 | 669 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,050,000 | 5,565 |
Demand deposits | $10,378,000 | 4,743 |
Nontransaction accounts | $240,979,000 | 1,848 |
Money market deposit accounts (MMDAs) | $13,239,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $58,103,000 | 1,303 |
Total time deposits | $169,638,000 | 1,554 |
Total time and savings deposits | $245,651,000 | 1,930 |
Noninterest-bearing deposits | $24,928,000 | 2,630 |
Interest-bearing deposits | $231,101,000 | 1,987 |
Retail deposits | $226,488,000 | 1,872 |
Estimated insured deposits | $212,583,000 | 1,803 |
IRAs and Keogh plan accounts | $13,665,000 | 1,848 |
Brokered deposits | $90,493,000 | 366 |
Fully insured brokered deposits | $89,023,000 | 333 |
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 | $249,566,000 | 2,124 |
Deposits held in domestic offices | $249,566,000 | 2,120 |
Individuals, partnerships, and corporations | $228,852,000 | 2,128 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $15,760,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $4,952,000 | 754 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,347 |
Demand deposits | $11,627,000 | 4,451 |
Nontransaction accounts | $232,722,000 | 1,896 |
Money market deposit accounts (MMDAs) | $14,199,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $52,566,000 | 1,365 |
Total time deposits | $165,957,000 | 1,574 |
Total time and savings deposits | $237,939,000 | 1,981 |
Noninterest-bearing deposits | $26,528,000 | 2,507 |
Interest-bearing deposits | $223,038,000 | 2,042 |
Retail deposits | $226,722,000 | 1,863 |
Estimated insured deposits | $216,048,000 | 1,771 |
IRAs and Keogh plan accounts | $13,884,000 | 1,775 |
Brokered deposits | $91,864,000 | 349 |
Fully insured brokered deposits | $91,331,000 | 317 |
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 | $247,964,000 | 2,132 |
Deposits held in domestic offices | $247,964,000 | 2,128 |
Individuals, partnerships, and corporations | $224,476,000 | 2,149 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $18,647,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $4,821,000 | 766 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,232 |
Demand deposits | $12,133,000 | 4,401 |
Nontransaction accounts | $229,951,000 | 1,882 |
Money market deposit accounts (MMDAs) | $18,334,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $56,517,000 | 1,284 |
Total time deposits | $155,100,000 | 1,645 |
Total time and savings deposits | $235,831,000 | 1,961 |
Noninterest-bearing deposits | $27,808,000 | 2,472 |
Interest-bearing deposits | $220,156,000 | 2,046 |
Retail deposits | $150,258,000 | 2,616 |
Estimated insured deposits | $138,725,000 | 2,649 |
IRAs and Keogh plan accounts | $13,857,000 | 1,746 |
Brokered deposits | $85,166,000 | 363 |
Fully insured brokered deposits | $85,166,000 | 330 |
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 | $242,330,000 | 2,135 |
Deposits held in domestic offices | $242,330,000 | 2,131 |
Individuals, partnerships, and corporations | $220,698,000 | 2,170 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $16,674,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $4,956,000 | 746 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 5,963 |
Demand deposits | $8,248,000 | 5,420 |
Nontransaction accounts | $229,175,000 | 1,862 |
Money market deposit accounts (MMDAs) | $16,365,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $51,315,000 | 1,343 |
Total time deposits | $161,494,000 | 1,562 |
Total time and savings deposits | $234,082,000 | 1,959 |
Noninterest-bearing deposits | $23,428,000 | 2,820 |
Interest-bearing deposits | $218,902,000 | 2,013 |
Retail deposits | $136,405,000 | 2,826 |
Estimated insured deposits | $128,499,000 | 2,821 |
IRAs and Keogh plan accounts | $13,756,000 | 1,754 |
Brokered deposits | $85,229,000 | 366 |
Fully insured brokered deposits | $85,229,000 | 330 |
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 | $241,812,000 | 2,119 |
Deposits held in domestic offices | $241,812,000 | 2,114 |
Individuals, partnerships, and corporations | $217,554,000 | 2,184 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $18,513,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $5,738,000 | 720 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,935 |
Demand deposits | $9,275,000 | 5,215 |
Nontransaction accounts | $227,675,000 | 1,846 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $50,366,000 | 1,349 |
Total time deposits | $159,955,000 | 1,517 |
Total time and savings deposits | $232,537,000 | 1,944 |
Noninterest-bearing deposits | $22,462,000 | 2,963 |
Interest-bearing deposits | $219,350,000 | 1,987 |
Retail deposits | $138,485,000 | 2,792 |
Estimated insured deposits | $129,491,000 | 2,787 |
IRAs and Keogh plan accounts | $13,402,000 | 1,774 |
Brokered deposits | $83,720,000 | 360 |
Fully insured brokered deposits | $83,720,000 | 322 |
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 | $225,446,000 | 2,253 |
Deposits held in domestic offices | $225,446,000 | 2,249 |
Individuals, partnerships, and corporations | $204,576,000 | 2,294 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $15,831,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $5,034,000 | 776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,930,000 | 1,996 |
Demand deposits | $24,091,000 | 2,477 |
Nontransaction accounts | $172,516,000 | 2,242 |
Money market deposit accounts (MMDAs) | $19,195,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,540 |
Total time deposits | $142,432,000 | 1,644 |
Total time and savings deposits | $201,355,000 | 2,171 |
Noninterest-bearing deposits | $24,092,000 | 2,803 |
Interest-bearing deposits | $201,354,000 | 2,129 |
Retail deposits | $138,388,000 | 2,813 |
Estimated insured deposits | $130,885,000 | 2,750 |
IRAs and Keogh plan accounts | $13,585,000 | 1,724 |
Brokered deposits | $66,987,000 | 400 |
Fully insured brokered deposits | $66,987,000 | 359 |
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 | $212,906,000 | 2,359 |
Deposits held in domestic offices | $212,906,000 | 2,354 |
Individuals, partnerships, and corporations | $190,272,000 | 2,420 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $18,855,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 901 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,010,000 | 1,567 |
Demand deposits | $30,021,000 | 2,041 |
Nontransaction accounts | $148,896,000 | 2,492 |
Money market deposit accounts (MMDAs) | $21,387,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,754 |
Total time deposits | $117,715,000 | 1,909 |
Total time and savings deposits | $182,885,000 | 2,338 |
Noninterest-bearing deposits | $30,021,000 | 2,377 |
Interest-bearing deposits | $182,885,000 | 2,302 |
Retail deposits | $148,979,000 | 2,604 |
Estimated insured deposits | $169,802,000 | 2,170 |
IRAs and Keogh plan accounts | $13,374,000 | 1,710 |
Brokered deposits | $39,274,000 | 575 |
Fully insured brokered deposits | $39,274,000 | 510 |
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 | $212,745,000 | 2,307 |
Deposits held in domestic offices | $212,745,000 | 2,301 |
Individuals, partnerships, and corporations | $188,964,000 | 2,379 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $19,612,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 891 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,409,000 | 2,053 |
Demand deposits | $23,389,000 | 2,608 |
Nontransaction accounts | $160,336,000 | 2,306 |
Money market deposit accounts (MMDAs) | $21,602,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,896 |
Total time deposits | $129,322,000 | 1,692 |
Total time and savings deposits | $189,356,000 | 2,214 |
Noninterest-bearing deposits | $23,389,000 | 2,891 |
Interest-bearing deposits | $189,356,000 | 2,177 |
Retail deposits | $139,313,000 | 2,721 |
Estimated insured deposits | $175,285,000 | 2,070 |
IRAs and Keogh plan accounts | $13,613,000 | 1,692 |
Brokered deposits | $49,291,000 | 469 |
Fully insured brokered deposits | $49,291,000 | 417 |
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 | $195,846,000 | 2,450 |
Deposits held in domestic offices | $195,846,000 | 2,446 |
Individuals, partnerships, and corporations | $172,567,000 | 2,533 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $19,111,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 925 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,082,000 | 1,979 |
Demand deposits | $23,306,000 | 2,591 |
Nontransaction accounts | $140,764,000 | 2,493 |
Money market deposit accounts (MMDAs) | $23,299,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,883 |
Total time deposits | $107,794,000 | 1,942 |
Total time and savings deposits | $172,540,000 | 2,354 |
Noninterest-bearing deposits | $23,306,000 | 2,825 |
Interest-bearing deposits | $172,540,000 | 2,341 |
Retail deposits | $143,775,000 | 2,627 |
Estimated insured deposits | $161,346,000 | 2,217 |
IRAs and Keogh plan accounts | $13,554,000 | 1,683 |
Brokered deposits | $33,981,000 | 563 |
Fully insured brokered deposits | $33,981,000 | 502 |
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 | $184,934,000 | 2,565 |
Deposits held in domestic offices | $184,934,000 | 2,560 |
Individuals, partnerships, and corporations | $167,287,000 | 2,583 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $13,584,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 922 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,977,000 | 2,090 |
Demand deposits | $24,386,000 | 2,428 |
Nontransaction accounts | $131,957,000 | 2,611 |
Money market deposit accounts (MMDAs) | $26,210,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 3,986 |
Total time deposits | $96,157,000 | 2,109 |
Total time and savings deposits | $160,548,000 | 2,500 |
Noninterest-bearing deposits | $24,386,000 | 2,653 |
Interest-bearing deposits | $160,548,000 | 2,496 |
Retail deposits | $139,888,000 | 2,695 |
Estimated insured deposits | $153,147,000 | 2,335 |
IRAs and Keogh plan accounts | $13,536,000 | 1,685 |
Brokered deposits | $27,197,000 | 631 |
Fully insured brokered deposits | $27,197,000 | 555 |
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 | $188,905,000 | 2,497 |
Deposits held in domestic offices | $188,905,000 | 2,492 |
Individuals, partnerships, and corporations | $168,748,000 | 2,535 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $16,061,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 918 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,429,000 | 1,837 |
Demand deposits | $27,643,000 | 2,167 |
Nontransaction accounts | $130,476,000 | 2,606 |
Money market deposit accounts (MMDAs) | $25,716,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,925 |
Total time deposits | $95,007,000 | 2,084 |
Total time and savings deposits | $161,262,000 | 2,449 |
Noninterest-bearing deposits | $27,643,000 | 2,397 |
Interest-bearing deposits | $161,262,000 | 2,451 |
Retail deposits | $145,800,000 | 2,606 |
Estimated insured deposits | $156,574,000 | 2,273 |
IRAs and Keogh plan accounts | $13,610,000 | 1,694 |
Brokered deposits | $28,215,000 | 579 |
Fully insured brokered deposits | $28,215,000 | 515 |
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 | $176,401,000 | 2,619 |
Deposits held in domestic offices | $176,401,000 | 2,614 |
Individuals, partnerships, and corporations | $157,767,000 | 2,668 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $14,368,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 901 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,396,000 | 2,502 |
Demand deposits | $19,955,000 | 2,884 |
Nontransaction accounts | $132,005,000 | 2,548 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 4,066 |
Total time deposits | $97,049,000 | 2,002 |
Total time and savings deposits | $156,446,000 | 2,503 |
Noninterest-bearing deposits | $19,956,000 | 3,072 |
Interest-bearing deposits | $156,445,000 | 2,509 |
Retail deposits | $132,113,000 | 2,802 |
Estimated insured deposits | $148,768,000 | 2,350 |
IRAs and Keogh plan accounts | $13,952,000 | 1,662 |
Brokered deposits | $29,229,000 | 549 |
Fully insured brokered deposits | $29,229,000 | 482 |
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 | $152,986,000 | 2,952 |
Deposits held in domestic offices | $152,986,000 | 2,948 |
Individuals, partnerships, and corporations | $133,097,000 | 3,064 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $15,824,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 918 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,860,000 | 2,316 |
Demand deposits | $19,861,000 | 2,881 |
Nontransaction accounts | $105,126,000 | 3,045 |
Money market deposit accounts (MMDAs) | $24,512,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 3,998 |
Total time deposits | $70,946,000 | 2,695 |
Total time and savings deposits | $133,125,000 | 2,858 |
Noninterest-bearing deposits | $19,861,000 | 3,053 |
Interest-bearing deposits | $133,125,000 | 2,873 |
Retail deposits | $136,151,000 | 2,717 |
Estimated insured deposits | $125,695,000 | 2,760 |
IRAs and Keogh plan accounts | $14,272,000 | 1,646 |
Brokered deposits | $3,565,000 | 1,401 |
Fully insured brokered deposits | $3,565,000 | 1,211 |
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 | $156,260,000 | 2,860 |
Deposits held in domestic offices | $156,260,000 | 2,856 |
Individuals, partnerships, and corporations | $140,194,000 | 2,918 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $13,090,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,021 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,670,000 | 2,392 |
Demand deposits | $20,747,000 | 2,709 |
Nontransaction accounts | $110,590,000 | 2,936 |
Money market deposit accounts (MMDAs) | $25,624,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,076 |
Total time deposits | $75,636,000 | 2,554 |
Total time and savings deposits | $135,513,000 | 2,803 |
Noninterest-bearing deposits | $20,747,000 | 2,885 |
Interest-bearing deposits | $135,513,000 | 2,823 |
Retail deposits | $137,946,000 | 2,677 |
Estimated insured deposits | $131,541,000 | 2,623 |
IRAs and Keogh plan accounts | $14,405,000 | 1,640 |
Brokered deposits | $4,357,000 | 1,238 |
Fully insured brokered deposits | $4,357,000 | 1,082 |
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 | $161,708,000 | 2,776 |
Deposits held in domestic offices | $161,708,000 | 2,773 |
Individuals, partnerships, and corporations | $147,518,000 | 2,755 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $14,175,000 | 1,778 |
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 | $47,879,000 | 2,034 |
Demand deposits | $22,255,000 | 2,369 |
Nontransaction accounts | $113,829,000 | 2,449 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,594 |
Total time deposits | $77,618,000 | 2,106 |
Total time and savings deposits | $139,453,000 | 2,741 |
Noninterest-bearing deposits | $22,255,000 | 2,707 |
Interest-bearing deposits | $139,453,000 | 2,726 |
Retail deposits | $143,352,000 | 2,576 |
Estimated insured deposits | $134,126,000 | 2,578 |
IRAs and Keogh plan accounts | $14,333,000 | 1,660 |
Brokered deposits | $5,347,000 | 1,057 |
Fully insured brokered deposits | $5,347,000 | 924 |
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 | $47,735,000 | 6,597 |
Deposits held in domestic offices | $47,735,000 | 6,596 |
Individuals, partnerships, and corporations | $37,721,000 | 6,934 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,232,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $5,782,000 | 749 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,337,000 | 6,218 |
Demand deposits | $5,796,000 | 5,864 |
Nontransaction accounts | $37,398,000 | 5,542 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 7,440 |
Total time deposits | $30,062,000 | 4,776 |
Total time and savings deposits | $41,939,000 | 6,452 |
Noninterest-bearing deposits | $5,796,000 | 6,273 |
Interest-bearing deposits | $41,939,000 | 6,473 |
Retail deposits | $38,718,000 | 6,669 |
Estimated insured deposits | $38,623,000 | 6,627 |
IRAs and Keogh plan accounts | $1,525,000 | 7,007 |
Brokered deposits | $6,337,000 | 946 |
Fully insured brokered deposits | $6,337,000 | 817 |
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 | $46,525,000 | 6,672 |
Deposits held in domestic offices | $46,525,000 | 6,671 |
Individuals, partnerships, and corporations | $40,742,000 | 6,711 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,801,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 997 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,590,000 | 6,367 |
Demand deposits | $5,996,000 | 5,762 |
Nontransaction accounts | $36,935,000 | 5,586 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 7,489 |
Total time deposits | $29,604,000 | 4,879 |
Total time and savings deposits | $40,529,000 | 6,572 |
Noninterest-bearing deposits | $5,996,000 | 6,185 |
Interest-bearing deposits | $40,529,000 | 6,601 |
Retail deposits | $38,527,000 | 6,681 |
Estimated insured deposits | $38,706,000 | 6,626 |
IRAs and Keogh plan accounts | $1,518,000 | 7,052 |
Brokered deposits | $6,438,000 | 925 |
Fully insured brokered deposits | $6,438,000 | 798 |
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 | $43,402,000 | 6,871 |
Deposits held in domestic offices | $43,402,000 | 6,870 |
Individuals, partnerships, and corporations | $39,488,000 | 6,796 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,630,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,325 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,734,000 | 6,795 |
Demand deposits | $5,019,000 | 6,105 |
Nontransaction accounts | $35,668,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,440,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,956 |
Total time deposits | $26,518,000 | 5,209 |
Total time and savings deposits | $38,383,000 | 6,717 |
Noninterest-bearing deposits | $5,019,000 | 6,547 |
Interest-bearing deposits | $38,383,000 | 6,747 |
Retail deposits | $39,272,000 | 6,591 |
Estimated insured deposits | $39,566,000 | 6,527 |
IRAs and Keogh plan accounts | $1,594,000 | 6,939 |
Brokered deposits | $7,823,000 | 820 |
Fully insured brokered deposits | $7,823,000 | 718 |
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 | $45,963,000 | 6,663 |
Deposits held in domestic offices | $45,963,000 | 6,660 |
Individuals, partnerships, and corporations | $33,242,000 | 7,258 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,023,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $9,698,000 | 493 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,623,000 | 6,351 |
Demand deposits | $6,765,000 | 5,412 |
Nontransaction accounts | $36,340,000 | 5,545 |
Money market deposit accounts (MMDAs) | $7,814,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,833 |
Total time deposits | $26,754,000 | 5,159 |
Total time and savings deposits | $39,198,000 | 6,618 |
Noninterest-bearing deposits | $6,765,000 | 5,796 |
Interest-bearing deposits | $39,198,000 | 6,654 |
Retail deposits | $41,655,000 | 6,367 |
Estimated insured deposits | $40,453,000 | 6,405 |
IRAs and Keogh plan accounts | $1,512,000 | 7,025 |
Brokered deposits | $9,005,000 | 750 |
Fully insured brokered deposits | $9,005,000 | 662 |
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 | $42,100,000 | 6,887 |
Deposits held in domestic offices | $42,100,000 | 6,885 |
Individuals, partnerships, and corporations | $31,263,000 | 7,453 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,998,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $7,839,000 | 437 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,903,000 | 6,510 |
Demand deposits | $5,603,000 | 5,877 |
Nontransaction accounts | $33,197,000 | 5,771 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,647 |
Total time deposits | $24,599,000 | 5,507 |
Total time and savings deposits | $36,497,000 | 6,790 |
Noninterest-bearing deposits | $5,603,000 | 6,270 |
Interest-bearing deposits | $36,497,000 | 6,825 |
Retail deposits | $36,424,000 | 6,772 |
Estimated insured deposits | $35,965,000 | 6,809 |
IRAs and Keogh plan accounts | $1,207,000 | 7,484 |
Brokered deposits | $6,243,000 | 711 |
Fully insured brokered deposits | $6,243,000 | 626 |
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 | $38,562,000 | 7,098 |
Deposits held in domestic offices | $38,562,000 | 7,097 |
Individuals, partnerships, and corporations | $32,043,000 | 7,315 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,295,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 572 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 6,281 |
Demand deposits | $6,668,000 | 5,303 |
Nontransaction accounts | $29,054,000 | 6,084 |
Money market deposit accounts (MMDAs) | $6,993,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,883 |
Total time deposits | $21,336,000 | 5,916 |
Total time and savings deposits | $31,894,000 | 7,117 |
Noninterest-bearing deposits | $6,668,000 | 5,622 |
Interest-bearing deposits | $31,894,000 | 7,185 |
Retail deposits | $31,790,000 | 7,166 |
Estimated insured deposits | $30,542,000 | 7,344 |
IRAs and Keogh plan accounts | $1,200,000 | 7,551 |
Brokered deposits | $1,924,000 | 1,052 |
Fully insured brokered deposits | $1,924,000 | 949 |
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 | $36,427,000 | 7,389 |
Deposits held in domestic offices | $36,427,000 | 7,387 |
Individuals, partnerships, and corporations | $30,933,000 | 7,542 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,036,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $3,448,000 | 599 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,797,000 | 6,972 |
Demand deposits | $5,086,000 | 6,132 |
Nontransaction accounts | $28,630,000 | 6,148 |
Money market deposit accounts (MMDAs) | $7,028,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $904,000 | 8,043 |
Total time deposits | $20,698,000 | 5,967 |
Total time and savings deposits | $31,341,000 | 7,295 |
Noninterest-bearing deposits | $5,108,000 | 6,473 |
Interest-bearing deposits | $31,319,000 | 7,352 |
Retail deposits | $32,982,000 | 7,203 |
Estimated insured deposits | $32,868,000 | 7,207 |
IRAs and Keogh plan accounts | $1,298,000 | 7,671 |
Brokered deposits | $3,348,000 | 655 |
Fully insured brokered deposits | $3,348,000 | 583 |
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 | $39,433,000 | 7,223 |
Deposits held in domestic offices | $39,433,000 | 7,222 |
Individuals, partnerships, and corporations | $30,793,000 | 7,689 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,014,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $6,620,000 | 418 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,485,000 | 6,905 |
Demand deposits | $5,647,000 | 5,937 |
Nontransaction accounts | $30,948,000 | 5,946 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $716,000 | 8,477 |
Total time deposits | $24,277,000 | 5,494 |
Total time and savings deposits | $33,786,000 | 7,136 |
Noninterest-bearing deposits | $5,647,000 | 6,276 |
Interest-bearing deposits | $33,786,000 | 7,186 |
Retail deposits | $35,823,000 | 7,019 |
Estimated insured deposits | $35,664,000 | 7,047 |
IRAs and Keogh plan accounts | $1,192,000 | 8,047 |
Brokered deposits | $6,620,000 | 417 |
Fully insured brokered deposits | $6,620,000 | 368 |
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 | $35,960,000 | 7,705 |
Deposits held in domestic offices | $35,960,000 | 7,702 |
Individuals, partnerships, and corporations | $30,790,000 | 7,812 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $1,797,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 582 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,743,000 | 6,901 |
Demand deposits | $6,429,000 | 5,495 |
Nontransaction accounts | $27,217,000 | 6,461 |
Money market deposit accounts (MMDAs) | $5,412,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $715,000 | 8,881 |
Total time deposits | $21,090,000 | 6,035 |
Total time and savings deposits | $29,531,000 | 7,764 |
Noninterest-bearing deposits | $6,433,000 | 5,799 |
Interest-bearing deposits | $29,527,000 | 7,831 |
Retail deposits | $32,693,000 | 7,518 |
Estimated insured deposits | $31,217,000 | 7,721 |
IRAs and Keogh plan accounts | $1,142,000 | 8,469 |
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 | $30,602,000 | 8,588 |
Deposits held in domestic offices | $30,602,000 | 8,583 |
Individuals, partnerships, and corporations | $27,641,000 | 8,531 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,356,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,265,000 | 7,336 |
Demand deposits | $5,626,000 | 6,095 |
Nontransaction accounts | $22,337,000 | 7,300 |
Money market deposit accounts (MMDAs) | $5,767,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $653,000 | 9,399 |
Total time deposits | $15,917,000 | 7,147 |
Total time and savings deposits | $24,976,000 | 8,646 |
Noninterest-bearing deposits | $5,626,000 | 6,421 |
Interest-bearing deposits | $24,976,000 | 8,736 |
Retail deposits | $28,280,000 | 8,404 |
Estimated insured deposits | $27,224,000 | 8,580 |
IRAs and Keogh plan accounts | $1,121,000 | 8,949 |
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 | $29,977,000 | 8,942 |
Deposits held in domestic offices | $29,977,000 | 8,937 |
Individuals, partnerships, and corporations | $26,612,000 | 8,954 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $2,448,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,283 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,609,000 | 7,844 |
Demand deposits | $4,787,000 | 6,746 |
Nontransaction accounts | $22,368,000 | 7,490 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $634,000 | 9,837 |
Total time deposits | $17,050,000 | 7,016 |
Total time and savings deposits | $25,190,000 | 8,897 |
Noninterest-bearing deposits | $4,787,000 | 7,117 |
Interest-bearing deposits | $25,190,000 | 9,001 |
Retail deposits | $26,533,000 | 8,958 |
Estimated insured deposits | $26,416,000 | 9,020 |
IRAs and Keogh plan accounts | $1,140,000 | 9,291 |
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 | $24,648,000 | 9,958 |
Deposits held in domestic offices | $24,648,000 | 9,953 |
Individuals, partnerships, and corporations | $22,282,000 | 9,891 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,567,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,278,000 | 8,817 |
Demand deposits | $3,626,000 | 7,913 |
Nontransaction accounts | $18,370,000 | 8,276 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $936,000 | 10,084 |
Total time deposits | $12,155,000 | 7,996 |
Total time and savings deposits | $21,022,000 | 9,830 |
Noninterest-bearing deposits | $3,626,000 | 8,330 |
Interest-bearing deposits | $21,022,000 | 9,936 |
Retail deposits | $23,499,000 | 9,746 |
Estimated insured deposits | $23,230,000 | 9,808 |
IRAs and Keogh plan accounts | $1,100,000 | 9,682 |
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 | $25,107,000 | 10,349 |
Deposits held in domestic offices | $25,107,000 | 10,343 |
Individuals, partnerships, and corporations | $22,520,000 | 10,244 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,589,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,464,000 | 9,000 |
Demand deposits | $3,350,000 | 8,331 |
Nontransaction accounts | $18,643,000 | 8,455 |
Money market deposit accounts (MMDAs) | $5,201,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $899,000 | 10,547 |
Total time deposits | $12,543,000 | 7,998 |
Total time and savings deposits | $21,757,000 | 10,061 |
Noninterest-bearing deposits | $3,350,000 | 8,766 |
Interest-bearing deposits | $21,757,000 | 10,247 |
Retail deposits | $24,004,000 | 10,112 |
Estimated insured deposits | $24,071,000 | 10,109 |
IRAs and Keogh plan accounts | $1,115,000 | 10,114 |
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 | $26,436,000 | 10,407 |
Deposits held in domestic offices | $26,436,000 | 10,403 |
Individuals, partnerships, and corporations | $22,944,000 | 10,682 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,202,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,229 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,060,000 | 9,301 |
Demand deposits | $3,549,000 | 8,148 |
Nontransaction accounts | $20,376,000 | 8,238 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $860,000 | 10,711 |
Total time deposits | $13,695,000 | 7,920 |
Total time and savings deposits | $22,887,000 | 10,350 |
Noninterest-bearing deposits | $3,549,000 | 8,698 |
Interest-bearing deposits | $22,887,000 | 10,346 |
Retail deposits | $25,477,000 | 10,107 |
Estimated insured deposits | $24,718,000 | 10,287 |
IRAs and Keogh plan accounts | $1,147,000 | 10,460 |
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 |