Home > Roselle Bank > Total Deposits
Roselle Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $331,726,000 | 1,787 |
Deposits held in domestic offices | $331,726,000 | 1,787 |
Individuals, partnerships, and corporations | $331,344,000 | 1,623 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $382,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,328,000 | 3,964 |
Demand deposits | $4,148,000 | 4,838 |
Nontransaction accounts | $305,398,000 | 1,469 |
Money market deposit accounts (MMDAs) | $19,842,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $45,581,000 | 1,676 |
Total time deposits | $239,975,000 | 744 |
Total time and savings deposits | $327,578,000 | 1,531 |
Noninterest-bearing deposits | $4,148,000 | 4,844 |
Interest-bearing deposits | $327,578,000 | 1,474 |
Retail deposits | $308,792,000 | 1,746 |
Estimated insured deposits | $322,622,000 | 1,433 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $332,246,000 | 1,778 |
Deposits held in domestic offices | $332,246,000 | 1,778 |
Individuals, partnerships, and corporations | $331,865,000 | 1,608 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $381,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,250,000 | 4,001 |
Demand deposits | $4,073,000 | 4,906 |
Nontransaction accounts | $305,996,000 | 1,459 |
Money market deposit accounts (MMDAs) | $18,724,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $43,068,000 | 1,716 |
Total time deposits | $244,204,000 | 743 |
Total time and savings deposits | $328,173,000 | 1,524 |
Noninterest-bearing deposits | $4,073,000 | 4,913 |
Interest-bearing deposits | $328,173,000 | 1,456 |
Retail deposits | $308,675,000 | 1,723 |
Estimated insured deposits | $324,634,000 | 1,410 |
IRAs and Keogh plan accounts | $50,936,000 | 364 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $338,315,000 | 1,753 |
Deposits held in domestic offices | $338,315,000 | 1,753 |
Individuals, partnerships, and corporations | $337,936,000 | 1,589 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $379,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,916,000 | 3,973 |
Demand deposits | $4,022,000 | 4,975 |
Nontransaction accounts | $311,399,000 | 1,446 |
Money market deposit accounts (MMDAs) | $17,594,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $43,469,000 | 1,705 |
Total time deposits | $250,336,000 | 735 |
Total time and savings deposits | $334,293,000 | 1,497 |
Noninterest-bearing deposits | $334,293,000 | 438 |
Interest-bearing deposits | $4,022,000 | 5,217 |
Retail deposits | $314,921,000 | 1,683 |
Estimated insured deposits | $328,864,000 | 1,395 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $332,865,000 | 1,767 |
Deposits held in domestic offices | $332,865,000 | 1,767 |
Individuals, partnerships, and corporations | $332,536,000 | 1,599 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $329,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,097,000 | 4,038 |
Demand deposits | $2,882,000 | 5,088 |
Nontransaction accounts | $306,768,000 | 1,462 |
Money market deposit accounts (MMDAs) | $16,195,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $43,080,000 | 1,721 |
Total time deposits | $247,493,000 | 734 |
Total time and savings deposits | $329,983,000 | 1,511 |
Noninterest-bearing deposits | $2,882,000 | 5,099 |
Interest-bearing deposits | $329,983,000 | 1,446 |
Retail deposits | $311,115,000 | 1,706 |
Estimated insured deposits | $325,115,000 | 1,403 |
IRAs and Keogh plan accounts | $50,208,000 | 389 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $313,339,000 | 1,863 |
Deposits held in domestic offices | $313,339,000 | 1,863 |
Individuals, partnerships, and corporations | $313,015,000 | 1,684 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $324,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,115 |
Demand deposits | $2,368,000 | 5,176 |
Nontransaction accounts | $287,526,000 | 1,532 |
Money market deposit accounts (MMDAs) | $17,089,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $45,956,000 | 1,676 |
Total time deposits | $224,481,000 | 795 |
Total time and savings deposits | $310,971,000 | 1,584 |
Noninterest-bearing deposits | $2,368,000 | 5,192 |
Interest-bearing deposits | $310,971,000 | 1,526 |
Retail deposits | $296,791,000 | 1,782 |
Estimated insured deposits | $306,596,000 | 1,497 |
IRAs and Keogh plan accounts | $50,827,000 | 379 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $313,295,000 | 1,860 |
Deposits held in domestic offices | $313,295,000 | 1,860 |
Individuals, partnerships, and corporations | $312,973,000 | 1,672 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $322,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,996,000 | 4,093 |
Demand deposits | $2,911,000 | 5,189 |
Nontransaction accounts | $286,299,000 | 1,517 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $47,758,000 | 1,634 |
Total time deposits | $221,535,000 | 786 |
Total time and savings deposits | $310,384,000 | 1,581 |
Noninterest-bearing deposits | $2,911,000 | 5,201 |
Interest-bearing deposits | $310,384,000 | 1,510 |
Retail deposits | $297,512,000 | 1,773 |
Estimated insured deposits | $305,404,000 | 1,485 |
IRAs and Keogh plan accounts | $51,444,000 | 376 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $310,954,000 | 1,861 |
Deposits held in domestic offices | $310,954,000 | 1,861 |
Individuals, partnerships, and corporations | $310,631,000 | 1,686 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $323,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,702,000 | 4,135 |
Demand deposits | $1,601,000 | 5,321 |
Nontransaction accounts | $285,252,000 | 1,511 |
Money market deposit accounts (MMDAs) | $15,763,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $48,351,000 | 1,629 |
Total time deposits | $221,138,000 | 767 |
Total time and savings deposits | $309,353,000 | 1,564 |
Noninterest-bearing deposits | $1,601,000 | 5,331 |
Interest-bearing deposits | $309,353,000 | 1,496 |
Retail deposits | $295,809,000 | 1,771 |
Estimated insured deposits | $303,476,000 | 1,484 |
IRAs and Keogh plan accounts | $52,552,000 | 376 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $312,317,000 | 1,856 |
Deposits held in domestic offices | $312,317,000 | 1,856 |
Individuals, partnerships, and corporations | $311,997,000 | 1,676 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $320,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,121,000 | 4,187 |
Demand deposits | $2,002,000 | 5,361 |
Nontransaction accounts | $286,196,000 | 1,500 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $48,972,000 | 1,635 |
Total time deposits | $223,005,000 | 745 |
Total time and savings deposits | $310,315,000 | 1,567 |
Noninterest-bearing deposits | $2,002,000 | 5,370 |
Interest-bearing deposits | $310,315,000 | 1,493 |
Retail deposits | $297,113,000 | 1,765 |
Estimated insured deposits | $305,491,000 | 1,477 |
IRAs and Keogh plan accounts | $52,997,000 | 368 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $309,614,000 | 1,863 |
Deposits held in domestic offices | $309,614,000 | 1,863 |
Individuals, partnerships, and corporations | $309,294,000 | 1,696 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $320,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,413,000 | 4,166 |
Demand deposits | $1,820,000 | 5,427 |
Nontransaction accounts | $282,201,000 | 1,515 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $51,097,000 | 1,606 |
Total time deposits | $218,078,000 | 743 |
Total time and savings deposits | $307,794,000 | 1,586 |
Noninterest-bearing deposits | $1,820,000 | 5,442 |
Interest-bearing deposits | $307,794,000 | 1,521 |
Retail deposits | $293,960,000 | 1,770 |
Estimated insured deposits | $301,936,000 | 1,504 |
IRAs and Keogh plan accounts | $52,493,000 | 383 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $307,937,000 | 1,875 |
Deposits held in domestic offices | $307,937,000 | 1,875 |
Individuals, partnerships, and corporations | $307,616,000 | 1,692 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $321,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,441,000 | 4,276 |
Demand deposits | $1,863,000 | 5,496 |
Nontransaction accounts | $281,496,000 | 1,513 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $51,203,000 | 1,591 |
Total time deposits | $217,280,000 | 744 |
Total time and savings deposits | $306,074,000 | 1,574 |
Noninterest-bearing deposits | $1,863,000 | 5,509 |
Interest-bearing deposits | $306,074,000 | 1,504 |
Retail deposits | $293,294,000 | 1,778 |
Estimated insured deposits | $300,556,000 | 1,500 |
IRAs and Keogh plan accounts | $52,500,000 | 390 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $309,030,000 | 1,877 |
Deposits held in domestic offices | $309,030,000 | 1,877 |
Individuals, partnerships, and corporations | $308,708,000 | 1,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $322,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,200,000 | 4,312 |
Demand deposits | $1,745,000 | 5,550 |
Nontransaction accounts | $283,830,000 | 1,523 |
Money market deposit accounts (MMDAs) | $12,856,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $52,561,000 | 1,585 |
Total time deposits | $218,413,000 | 754 |
Total time and savings deposits | $307,285,000 | 1,590 |
Noninterest-bearing deposits | $1,745,000 | 5,563 |
Interest-bearing deposits | $307,285,000 | 1,511 |
Retail deposits | $295,483,000 | 1,761 |
Estimated insured deposits | $302,731,000 | 1,490 |
IRAs and Keogh plan accounts | $53,656,000 | 384 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $310,249,000 | 1,852 |
Deposits held in domestic offices | $310,249,000 | 1,852 |
Individuals, partnerships, and corporations | $310,083,000 | 1,680 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $166,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,600,000 | 4,319 |
Demand deposits | $1,761,000 | 5,602 |
Nontransaction accounts | $284,649,000 | 1,521 |
Money market deposit accounts (MMDAs) | $13,555,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $52,999,000 | 1,585 |
Total time deposits | $218,095,000 | 753 |
Total time and savings deposits | $308,488,000 | 1,579 |
Noninterest-bearing deposits | $1,761,000 | 5,616 |
Interest-bearing deposits | $308,488,000 | 1,498 |
Retail deposits | $297,939,000 | 1,747 |
Estimated insured deposits | $304,496,000 | 1,478 |
IRAs and Keogh plan accounts | $54,236,000 | 384 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $311,084,000 | 1,858 |
Deposits held in domestic offices | $311,084,000 | 1,858 |
Individuals, partnerships, and corporations | $310,919,000 | 1,684 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $165,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,108,000 | 4,464 |
Demand deposits | $1,545,000 | 5,682 |
Nontransaction accounts | $286,976,000 | 1,519 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $54,018,000 | 1,578 |
Total time deposits | $219,288,000 | 737 |
Total time and savings deposits | $309,539,000 | 1,583 |
Noninterest-bearing deposits | $1,545,000 | 5,688 |
Interest-bearing deposits | $309,539,000 | 1,508 |
Retail deposits | $297,998,000 | 1,758 |
Estimated insured deposits | $305,720,000 | 1,485 |
IRAs and Keogh plan accounts | $53,200,000 | 390 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $309,993,000 | 1,842 |
Deposits held in domestic offices | $309,993,000 | 1,842 |
Individuals, partnerships, and corporations | $309,828,000 | 1,673 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $165,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,686,000 | 4,454 |
Demand deposits | $1,542,000 | 5,729 |
Nontransaction accounts | $285,307,000 | 1,519 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $53,811,000 | 1,549 |
Total time deposits | $218,280,000 | 749 |
Total time and savings deposits | $308,451,000 | 1,573 |
Noninterest-bearing deposits | $1,542,000 | 5,740 |
Interest-bearing deposits | $308,451,000 | 1,491 |
Retail deposits | $298,255,000 | 1,736 |
Estimated insured deposits | $304,917,000 | 1,474 |
IRAs and Keogh plan accounts | $51,141,000 | 415 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $307,704,000 | 1,840 |
Deposits held in domestic offices | $307,704,000 | 1,840 |
Individuals, partnerships, and corporations | $307,539,000 | 1,676 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $165,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 4,500 |
Demand deposits | $1,328,000 | 5,807 |
Nontransaction accounts | $284,246,000 | 1,515 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $54,166,000 | 1,542 |
Total time deposits | $217,125,000 | 760 |
Total time and savings deposits | $306,376,000 | 1,578 |
Noninterest-bearing deposits | $1,328,000 | 5,816 |
Interest-bearing deposits | $306,376,000 | 1,493 |
Retail deposits | $296,016,000 | 1,725 |
Estimated insured deposits | $302,782,000 | 1,477 |
IRAs and Keogh plan accounts | $51,433,000 | 419 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $306,210,000 | 1,831 |
Deposits held in domestic offices | $306,210,000 | 1,831 |
Individuals, partnerships, and corporations | $306,046,000 | 1,665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $164,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,624 |
Demand deposits | $1,011,000 | 5,899 |
Nontransaction accounts | $283,935,000 | 1,510 |
Money market deposit accounts (MMDAs) | $12,748,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $53,758,000 | 1,544 |
Total time deposits | $217,429,000 | 758 |
Total time and savings deposits | $305,199,000 | 1,568 |
Noninterest-bearing deposits | $1,011,000 | 5,911 |
Interest-bearing deposits | $305,199,000 | 1,491 |
Retail deposits | $294,584,000 | 1,719 |
Estimated insured deposits | $301,778,000 | 1,477 |
IRAs and Keogh plan accounts | $50,168,000 | 437 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $305,003,000 | 1,854 |
Deposits held in domestic offices | $305,003,000 | 1,854 |
Individuals, partnerships, and corporations | $304,839,000 | 1,667 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $164,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,684 |
Demand deposits | $1,127,000 | 5,953 |
Nontransaction accounts | $282,905,000 | 1,513 |
Money market deposit accounts (MMDAs) | $12,714,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $54,876,000 | 1,530 |
Total time deposits | $215,315,000 | 765 |
Total time and savings deposits | $303,876,000 | 1,574 |
Noninterest-bearing deposits | $1,127,000 | 5,967 |
Interest-bearing deposits | $303,876,000 | 1,495 |
Retail deposits | $294,560,000 | 1,722 |
Estimated insured deposits | $300,495,000 | 1,478 |
IRAs and Keogh plan accounts | $48,427,000 | 444 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $305,187,000 | 1,822 |
Deposits held in domestic offices | $305,187,000 | 1,822 |
Individuals, partnerships, and corporations | $305,024,000 | 1,660 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $163,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,753 |
Demand deposits | $1,199,000 | 6,012 |
Nontransaction accounts | $283,385,000 | 1,505 |
Money market deposit accounts (MMDAs) | $12,944,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $53,878,000 | 1,517 |
Total time deposits | $216,563,000 | 746 |
Total time and savings deposits | $303,988,000 | 1,565 |
Noninterest-bearing deposits | $1,199,000 | 6,017 |
Interest-bearing deposits | $303,988,000 | 1,479 |
Retail deposits | $294,206,000 | 1,715 |
Estimated insured deposits | $300,321,000 | 1,479 |
IRAs and Keogh plan accounts | $47,611,000 | 452 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,404,000 | 1,808 |
Deposits held in domestic offices | $305,404,000 | 1,808 |
Individuals, partnerships, and corporations | $305,241,000 | 1,653 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $163,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,760,000 | 4,788 |
Demand deposits | $1,262,000 | 6,085 |
Nontransaction accounts | $284,644,000 | 1,492 |
Money market deposit accounts (MMDAs) | $12,280,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $52,296,000 | 1,539 |
Total time deposits | $220,068,000 | 755 |
Total time and savings deposits | $304,142,000 | 1,553 |
Noninterest-bearing deposits | $1,262,000 | 6,100 |
Interest-bearing deposits | $304,142,000 | 1,467 |
Retail deposits | $295,036,000 | 1,705 |
Estimated insured deposits | $301,631,000 | 1,467 |
IRAs and Keogh plan accounts | $48,180,000 | 459 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $310,495,000 | 1,795 |
Deposits held in domestic offices | $310,495,000 | 1,794 |
Individuals, partnerships, and corporations | $310,333,000 | 1,641 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $162,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,830 |
Demand deposits | $1,381,000 | 6,149 |
Nontransaction accounts | $289,738,000 | 1,476 |
Money market deposit accounts (MMDAs) | $12,567,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $53,151,000 | 1,536 |
Total time deposits | $224,020,000 | 753 |
Total time and savings deposits | $309,114,000 | 1,542 |
Noninterest-bearing deposits | $1,381,000 | 6,157 |
Interest-bearing deposits | $309,114,000 | 1,457 |
Retail deposits | $299,926,000 | 1,684 |
Estimated insured deposits | $306,647,000 | 1,446 |
IRAs and Keogh plan accounts | $47,562,000 | 473 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $316,598,000 | 1,784 |
Deposits held in domestic offices | $316,598,000 | 1,783 |
Individuals, partnerships, and corporations | $316,436,000 | 1,622 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $162,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,914 |
Demand deposits | $1,345,000 | 6,219 |
Nontransaction accounts | $295,901,000 | 1,464 |
Money market deposit accounts (MMDAs) | $12,723,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $53,094,000 | 1,542 |
Total time deposits | $230,084,000 | 721 |
Total time and savings deposits | $315,253,000 | 1,529 |
Noninterest-bearing deposits | $1,345,000 | 6,231 |
Interest-bearing deposits | $315,253,000 | 1,444 |
Retail deposits | $303,941,000 | 1,691 |
Estimated insured deposits | $310,348,000 | 1,434 |
IRAs and Keogh plan accounts | $49,411,000 | 448 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $316,680,000 | 1,767 |
Deposits held in domestic offices | $316,680,000 | 1,765 |
Individuals, partnerships, and corporations | $316,519,000 | 1,605 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $161,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,913 |
Demand deposits | $1,650,000 | 6,288 |
Nontransaction accounts | $295,746,000 | 1,456 |
Money market deposit accounts (MMDAs) | $12,833,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $52,195,000 | 1,547 |
Total time deposits | $230,718,000 | 718 |
Total time and savings deposits | $315,030,000 | 1,517 |
Noninterest-bearing deposits | $1,650,000 | 6,298 |
Interest-bearing deposits | $315,030,000 | 1,432 |
Retail deposits | $304,445,000 | 1,668 |
Estimated insured deposits | $310,399,000 | 1,428 |
IRAs and Keogh plan accounts | $49,316,000 | 451 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $315,083,000 | 1,774 |
Deposits held in domestic offices | $315,083,000 | 1,773 |
Individuals, partnerships, and corporations | $314,922,000 | 1,614 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $161,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,974 |
Demand deposits | $1,179,000 | 6,396 |
Nontransaction accounts | $295,294,000 | 1,477 |
Money market deposit accounts (MMDAs) | $12,430,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $51,675,000 | 1,559 |
Total time deposits | $231,189,000 | 716 |
Total time and savings deposits | $313,904,000 | 1,539 |
Noninterest-bearing deposits | $1,179,000 | 6,404 |
Interest-bearing deposits | $313,904,000 | 1,448 |
Retail deposits | $305,495,000 | 1,658 |
Estimated insured deposits | $311,427,000 | 1,433 |
IRAs and Keogh plan accounts | $47,595,000 | 465 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $319,956,000 | 1,749 |
Deposits held in domestic offices | $319,956,000 | 1,747 |
Individuals, partnerships, and corporations | $319,796,000 | 1,603 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $160,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,819 |
Demand deposits | $1,380,000 | 6,448 |
Nontransaction accounts | $298,070,000 | 1,464 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $52,753,000 | 1,532 |
Total time deposits | $233,144,000 | 718 |
Total time and savings deposits | $318,576,000 | 1,516 |
Noninterest-bearing deposits | $1,380,000 | 6,461 |
Interest-bearing deposits | $318,576,000 | 1,422 |
Retail deposits | $309,658,000 | 1,640 |
Estimated insured deposits | $315,416,000 | 1,407 |
IRAs and Keogh plan accounts | $47,623,000 | 477 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $321,477,000 | 1,753 |
Deposits held in domestic offices | $321,477,000 | 1,753 |
Individuals, partnerships, and corporations | $321,317,000 | 1,592 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $160,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,221,000 | 4,813 |
Demand deposits | $1,254,000 | 6,522 |
Nontransaction accounts | $299,256,000 | 1,476 |
Money market deposit accounts (MMDAs) | $13,330,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $53,699,000 | 1,531 |
Total time deposits | $232,227,000 | 726 |
Total time and savings deposits | $320,223,000 | 1,537 |
Noninterest-bearing deposits | $1,254,000 | 6,536 |
Interest-bearing deposits | $320,223,000 | 1,442 |
Retail deposits | $311,894,000 | 1,654 |
Estimated insured deposits | $317,315,000 | 1,417 |
IRAs and Keogh plan accounts | $47,445,000 | 487 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $324,135,000 | 1,715 |
Deposits held in domestic offices | $324,135,000 | 1,713 |
Individuals, partnerships, and corporations | $323,976,000 | 1,563 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $159,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,745,000 | 4,863 |
Demand deposits | $1,795,000 | 6,550 |
Nontransaction accounts | $302,390,000 | 1,461 |
Money market deposit accounts (MMDAs) | $13,108,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $53,312,000 | 1,518 |
Total time deposits | $235,970,000 | 733 |
Total time and savings deposits | $322,340,000 | 1,505 |
Noninterest-bearing deposits | $1,795,000 | 6,570 |
Interest-bearing deposits | $322,340,000 | 1,413 |
Retail deposits | $312,986,000 | 1,623 |
Estimated insured deposits | $319,479,000 | 1,385 |
IRAs and Keogh plan accounts | $47,504,000 | 500 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $329,853,000 | 1,693 |
Deposits held in domestic offices | $329,853,000 | 1,691 |
Individuals, partnerships, and corporations | $329,694,000 | 1,537 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $159,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 4,810 |
Demand deposits | $1,206,000 | 6,686 |
Nontransaction accounts | $307,939,000 | 1,452 |
Money market deposit accounts (MMDAs) | $13,371,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $53,267,000 | 1,525 |
Total time deposits | $241,301,000 | 730 |
Total time and savings deposits | $328,647,000 | 1,477 |
Noninterest-bearing deposits | $1,206,000 | 6,692 |
Interest-bearing deposits | $328,647,000 | 1,383 |
Retail deposits | $318,384,000 | 1,589 |
Estimated insured deposits | $324,680,000 | 1,367 |
IRAs and Keogh plan accounts | $48,050,000 | 509 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $329,393,000 | 1,684 |
Deposits held in domestic offices | $329,393,000 | 1,683 |
Individuals, partnerships, and corporations | $329,235,000 | 1,530 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $158,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,958,000 | 4,723 |
Demand deposits | $1,501,000 | 6,704 |
Nontransaction accounts | $306,435,000 | 1,440 |
Money market deposit accounts (MMDAs) | $13,454,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $53,343,000 | 1,522 |
Total time deposits | $239,638,000 | 749 |
Total time and savings deposits | $327,892,000 | 1,470 |
Noninterest-bearing deposits | $898,000 | 6,762 |
Interest-bearing deposits | $328,495,000 | 1,381 |
Retail deposits | $318,933,000 | 1,572 |
Estimated insured deposits | $324,221,000 | 1,369 |
IRAs and Keogh plan accounts | $47,272,000 | 530 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $329,986,000 | 1,701 |
Deposits held in domestic offices | $329,986,000 | 1,701 |
Individuals, partnerships, and corporations | $329,828,000 | 1,540 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $158,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,915,000 | 4,889 |
Demand deposits | $1,553,000 | 6,768 |
Nontransaction accounts | $308,071,000 | 1,451 |
Money market deposit accounts (MMDAs) | $13,467,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $52,613,000 | 1,539 |
Total time deposits | $241,991,000 | 758 |
Total time and savings deposits | $328,433,000 | 1,492 |
Noninterest-bearing deposits | $918,000 | 6,836 |
Interest-bearing deposits | $329,068,000 | 1,408 |
Retail deposits | $319,242,000 | 1,583 |
Estimated insured deposits | $325,262,000 | 1,377 |
IRAs and Keogh plan accounts | $47,240,000 | 530 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $332,636,000 | 1,679 |
Deposits held in domestic offices | $332,636,000 | 1,679 |
Individuals, partnerships, and corporations | $332,479,000 | 1,520 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $157,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,167,000 | 4,888 |
Demand deposits | $1,688,000 | 6,812 |
Nontransaction accounts | $310,469,000 | 1,434 |
Money market deposit accounts (MMDAs) | $13,101,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $53,085,000 | 1,516 |
Total time deposits | $244,283,000 | 760 |
Total time and savings deposits | $330,948,000 | 1,473 |
Noninterest-bearing deposits | $801,000 | 6,904 |
Interest-bearing deposits | $331,835,000 | 1,385 |
Retail deposits | $322,026,000 | 1,565 |
Estimated insured deposits | $327,888,000 | 1,442 |
IRAs and Keogh plan accounts | $46,782,000 | 546 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $333,168,000 | 1,669 |
Deposits held in domestic offices | $333,168,000 | 1,668 |
Individuals, partnerships, and corporations | $333,011,000 | 1,497 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $157,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,765,000 | 5,026 |
Demand deposits | $989,000 | 6,963 |
Nontransaction accounts | $313,403,000 | 1,435 |
Money market deposit accounts (MMDAs) | $12,856,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $52,730,000 | 1,536 |
Total time deposits | $247,817,000 | 782 |
Total time and savings deposits | $332,179,000 | 1,473 |
Noninterest-bearing deposits | $989,000 | 6,984 |
Interest-bearing deposits | $332,179,000 | 1,393 |
Retail deposits | $323,081,000 | 1,546 |
Estimated insured deposits | $329,327,000 | 1,449 |
IRAs and Keogh plan accounts | $47,492,000 | 550 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $334,412,000 | 1,660 |
Deposits held in domestic offices | $334,412,000 | 1,659 |
Individuals, partnerships, and corporations | $334,256,000 | 1,495 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $156,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 5,148 |
Demand deposits | $928,000 | 7,028 |
Nontransaction accounts | $315,458,000 | 1,432 |
Money market deposit accounts (MMDAs) | $12,922,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $52,564,000 | 1,527 |
Total time deposits | $249,972,000 | 804 |
Total time and savings deposits | $333,484,000 | 1,469 |
Noninterest-bearing deposits | $928,000 | 7,045 |
Interest-bearing deposits | $333,484,000 | 1,391 |
Retail deposits | $323,846,000 | 1,525 |
Estimated insured deposits | $330,344,000 | 1,430 |
IRAs and Keogh plan accounts | $46,787,000 | 557 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $335,694,000 | 1,665 |
Deposits held in domestic offices | $335,694,000 | 1,665 |
Individuals, partnerships, and corporations | $335,539,000 | 1,499 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $155,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 5,115 |
Demand deposits | $1,957,000 | 6,978 |
Nontransaction accounts | $315,980,000 | 1,446 |
Money market deposit accounts (MMDAs) | $13,216,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $52,549,000 | 1,542 |
Total time deposits | $250,215,000 | 816 |
Total time and savings deposits | $333,737,000 | 1,484 |
Noninterest-bearing deposits | $1,957,000 | 6,998 |
Interest-bearing deposits | $333,737,000 | 1,407 |
Retail deposits | $325,351,000 | 1,531 |
Estimated insured deposits | $332,699,000 | 1,431 |
IRAs and Keogh plan accounts | $46,533,000 | 562 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $329,911,000 | 1,671 |
Deposits held in domestic offices | $329,911,000 | 1,670 |
Individuals, partnerships, and corporations | $329,756,000 | 1,515 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $155,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,175,000 | 5,232 |
Demand deposits | $1,179,000 | 7,089 |
Nontransaction accounts | $311,736,000 | 1,453 |
Money market deposit accounts (MMDAs) | $12,706,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $51,481,000 | 1,505 |
Total time deposits | $247,549,000 | 849 |
Total time and savings deposits | $328,732,000 | 1,478 |
Noninterest-bearing deposits | $1,179,000 | 7,105 |
Interest-bearing deposits | $328,732,000 | 1,414 |
Retail deposits | $321,037,000 | 1,528 |
Estimated insured deposits | $326,953,000 | 1,443 |
IRAs and Keogh plan accounts | $45,977,000 | 575 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $324,602,000 | 1,687 |
Deposits held in domestic offices | $324,602,000 | 1,686 |
Individuals, partnerships, and corporations | $324,448,000 | 1,527 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $154,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,076,000 | 5,154 |
Demand deposits | $1,459,000 | 7,118 |
Nontransaction accounts | $306,526,000 | 1,482 |
Money market deposit accounts (MMDAs) | $12,432,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $50,835,000 | 1,518 |
Total time deposits | $243,259,000 | 899 |
Total time and savings deposits | $323,143,000 | 1,506 |
Noninterest-bearing deposits | $1,459,000 | 7,140 |
Interest-bearing deposits | $323,143,000 | 1,424 |
Retail deposits | $314,929,000 | 1,545 |
Estimated insured deposits | $321,662,000 | 1,462 |
IRAs and Keogh plan accounts | $46,291,000 | 570 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $322,172,000 | 1,682 |
Deposits held in domestic offices | $322,172,000 | 1,681 |
Individuals, partnerships, and corporations | $322,020,000 | 1,536 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $152,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,942,000 | 5,273 |
Demand deposits | $1,055,000 | 7,240 |
Nontransaction accounts | $305,230,000 | 1,490 |
Money market deposit accounts (MMDAs) | $11,911,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $51,179,000 | 1,500 |
Total time deposits | $242,140,000 | 920 |
Total time and savings deposits | $321,117,000 | 1,510 |
Noninterest-bearing deposits | $1,055,000 | 7,263 |
Interest-bearing deposits | $321,117,000 | 1,446 |
Retail deposits | $313,980,000 | 1,533 |
Estimated insured deposits | $319,523,000 | 1,458 |
IRAs and Keogh plan accounts | $45,898,000 | 585 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $323,210,000 | 1,699 |
Deposits held in domestic offices | $323,210,000 | 1,697 |
Individuals, partnerships, and corporations | $323,059,000 | 1,535 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $151,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,228,000 | 5,290 |
Demand deposits | $1,249,000 | 7,274 |
Nontransaction accounts | $305,982,000 | 1,503 |
Money market deposit accounts (MMDAs) | $12,430,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $51,037,000 | 1,497 |
Total time deposits | $242,515,000 | 952 |
Total time and savings deposits | $321,961,000 | 1,534 |
Noninterest-bearing deposits | $1,249,000 | 7,295 |
Interest-bearing deposits | $321,961,000 | 1,467 |
Retail deposits | $315,823,000 | 1,539 |
Estimated insured deposits | $320,545,000 | 1,466 |
IRAs and Keogh plan accounts | $45,572,000 | 596 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $328,865,000 | 1,657 |
Deposits held in domestic offices | $328,865,000 | 1,655 |
Individuals, partnerships, and corporations | $328,715,000 | 1,507 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $150,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,712,000 | 5,174 |
Demand deposits | $1,514,000 | 7,304 |
Nontransaction accounts | $311,153,000 | 1,476 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $51,025,000 | 1,471 |
Total time deposits | $248,370,000 | 953 |
Total time and savings deposits | $327,351,000 | 1,504 |
Noninterest-bearing deposits | $1,514,000 | 7,331 |
Interest-bearing deposits | $327,351,000 | 1,436 |
Retail deposits | $320,959,000 | 1,501 |
Estimated insured deposits | $326,772,000 | 1,427 |
IRAs and Keogh plan accounts | $45,937,000 | 599 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $325,207,000 | 1,705 |
Deposits held in domestic offices | $325,207,000 | 1,703 |
Individuals, partnerships, and corporations | $325,059,000 | 1,539 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $148,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,909,000 | 5,213 |
Demand deposits | $1,643,000 | 7,349 |
Nontransaction accounts | $308,298,000 | 1,528 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $51,335,000 | 1,472 |
Total time deposits | $245,029,000 | 1,003 |
Total time and savings deposits | $323,564,000 | 1,552 |
Noninterest-bearing deposits | $1,643,000 | 7,374 |
Interest-bearing deposits | $323,564,000 | 1,480 |
Retail deposits | $317,600,000 | 1,519 |
Estimated insured deposits | $322,648,000 | 1,425 |
IRAs and Keogh plan accounts | $45,830,000 | 595 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $326,370,000 | 1,696 |
Deposits held in domestic offices | $326,370,000 | 1,695 |
Individuals, partnerships, and corporations | $326,222,000 | 1,551 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $148,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,051,000 | 4,883 |
Demand deposits | $1,414,000 | 7,447 |
Nontransaction accounts | $307,319,000 | 1,543 |
Money market deposit accounts (MMDAs) | $12,388,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $50,260,000 | 1,493 |
Total time deposits | $244,671,000 | 1,018 |
Total time and savings deposits | $324,956,000 | 1,563 |
Noninterest-bearing deposits | $1,414,000 | 7,479 |
Interest-bearing deposits | $324,956,000 | 1,493 |
Retail deposits | $319,413,000 | 1,514 |
Estimated insured deposits | $323,635,000 | 1,442 |
IRAs and Keogh plan accounts | $45,492,000 | 599 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $320,344,000 | 1,769 |
Deposits held in domestic offices | $320,344,000 | 1,766 |
Individuals, partnerships, and corporations | $320,197,000 | 1,608 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $147,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,518,000 | 4,840 |
Demand deposits | $2,372,000 | 7,287 |
Nontransaction accounts | $300,826,000 | 1,613 |
Money market deposit accounts (MMDAs) | $11,675,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $49,819,000 | 1,496 |
Total time deposits | $239,332,000 | 1,082 |
Total time and savings deposits | $317,972,000 | 1,631 |
Noninterest-bearing deposits | $2,372,000 | 7,320 |
Interest-bearing deposits | $317,972,000 | 1,575 |
Retail deposits | $313,184,000 | 1,573 |
Estimated insured deposits | $316,950,000 | 1,498 |
IRAs and Keogh plan accounts | $44,227,000 | 622 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $319,233,000 | 1,774 |
Deposits held in domestic offices | $319,233,000 | 1,771 |
Individuals, partnerships, and corporations | $319,073,000 | 1,629 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $160,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,734,000 | 5,212 |
Demand deposits | $1,656,000 | 7,580 |
Nontransaction accounts | $301,499,000 | 1,608 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $48,303,000 | 1,511 |
Total time deposits | $241,809,000 | 1,100 |
Total time and savings deposits | $317,577,000 | 1,637 |
Noninterest-bearing deposits | $1,656,000 | 7,609 |
Interest-bearing deposits | $317,577,000 | 1,580 |
Retail deposits | $258,449,000 | 1,721 |
Estimated insured deposits | $316,380,000 | 1,503 |
IRAs and Keogh plan accounts | $44,273,000 | 615 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $313,576,000 | 1,801 |
Deposits held in domestic offices | $313,576,000 | 1,799 |
Individuals, partnerships, and corporations | $313,403,000 | 1,664 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $173,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,175,000 | 5,106 |
Demand deposits | $2,016,000 | 7,499 |
Nontransaction accounts | $296,401,000 | 1,637 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $47,157,000 | 1,517 |
Total time deposits | $237,656,000 | 1,150 |
Total time and savings deposits | $311,560,000 | 1,665 |
Noninterest-bearing deposits | $2,016,000 | 7,533 |
Interest-bearing deposits | $311,560,000 | 1,603 |
Retail deposits | $257,211,000 | 1,714 |
Estimated insured deposits | $311,347,000 | 1,536 |
IRAs and Keogh plan accounts | $43,665,000 | 637 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $317,398,000 | 1,797 |
Deposits held in domestic offices | $317,398,000 | 1,794 |
Individuals, partnerships, and corporations | $317,203,000 | 1,653 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $195,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 5,274 |
Demand deposits | $1,273,000 | 7,789 |
Nontransaction accounts | $300,836,000 | 1,632 |
Money market deposit accounts (MMDAs) | $10,762,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $42,072,000 | 1,594 |
Total time deposits | $248,002,000 | 1,134 |
Total time and savings deposits | $316,125,000 | 1,652 |
Noninterest-bearing deposits | $1,273,000 | 7,824 |
Interest-bearing deposits | $316,125,000 | 1,588 |
Retail deposits | $257,496,000 | 1,726 |
Estimated insured deposits | $299,772,000 | 1,371 |
IRAs and Keogh plan accounts | $43,404,000 | 639 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $319,453,000 | 1,782 |
Deposits held in domestic offices | $319,453,000 | 1,779 |
Individuals, partnerships, and corporations | $319,212,000 | 1,640 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $241,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,293,000 | 5,323 |
Demand deposits | $1,624,000 | 7,748 |
Nontransaction accounts | $303,160,000 | 1,625 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $40,394,000 | 1,617 |
Total time deposits | $252,421,000 | 1,127 |
Total time and savings deposits | $317,829,000 | 1,649 |
Noninterest-bearing deposits | $1,624,000 | 7,790 |
Interest-bearing deposits | $317,829,000 | 1,582 |
Retail deposits | $259,536,000 | 1,717 |
Estimated insured deposits | $302,498,000 | 1,356 |
IRAs and Keogh plan accounts | $43,520,000 | 609 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $308,615,000 | 1,781 |
Deposits held in domestic offices | $308,615,000 | 1,778 |
Individuals, partnerships, and corporations | $308,376,000 | 1,641 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $239,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,115,000 | 5,522 |
Demand deposits | $1,197,000 | 7,905 |
Nontransaction accounts | $293,500,000 | 1,626 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $39,237,000 | 1,608 |
Total time deposits | $244,012,000 | 1,145 |
Total time and savings deposits | $307,418,000 | 1,643 |
Noninterest-bearing deposits | $1,197,000 | 7,938 |
Interest-bearing deposits | $307,418,000 | 1,581 |
Retail deposits | $252,968,000 | 1,716 |
Estimated insured deposits | $293,495,000 | 1,366 |
IRAs and Keogh plan accounts | $41,239,000 | 607 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $303,568,000 | 1,788 |
Deposits held in domestic offices | $303,568,000 | 1,782 |
Individuals, partnerships, and corporations | $303,342,000 | 1,653 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $226,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 5,086 |
Demand deposits | $3,122,000 | 7,269 |
Nontransaction accounts | $286,411,000 | 1,644 |
Money market deposit accounts (MMDAs) | $10,266,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $40,601,000 | 1,605 |
Total time deposits | $235,544,000 | 1,148 |
Total time and savings deposits | $300,446,000 | 1,644 |
Noninterest-bearing deposits | $3,122,000 | 7,323 |
Interest-bearing deposits | $300,446,000 | 1,591 |
Retail deposits | $254,510,000 | 1,700 |
Estimated insured deposits | $290,850,000 | 1,355 |
IRAs and Keogh plan accounts | $42,244,000 | 572 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $311,987,000 | 1,734 |
Deposits held in domestic offices | $311,987,000 | 1,728 |
Individuals, partnerships, and corporations | $311,763,000 | 1,605 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $224,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,390 |
Demand deposits | $2,081,000 | 7,714 |
Nontransaction accounts | $296,105,000 | 1,566 |
Money market deposit accounts (MMDAs) | $10,661,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $42,102,000 | 1,580 |
Total time deposits | $243,342,000 | 1,060 |
Total time and savings deposits | $309,906,000 | 1,569 |
Noninterest-bearing deposits | $2,081,000 | 7,755 |
Interest-bearing deposits | $309,906,000 | 1,516 |
Retail deposits | $261,151,000 | 1,647 |
Estimated insured deposits | $298,398,000 | 1,286 |
IRAs and Keogh plan accounts | $42,824,000 | 557 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $313,057,000 | 1,726 |
Deposits held in domestic offices | $313,057,000 | 1,720 |
Individuals, partnerships, and corporations | $312,849,000 | 1,602 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $208,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,041,000 | 5,366 |
Demand deposits | $1,814,000 | 7,821 |
Nontransaction accounts | $297,016,000 | 1,566 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $42,043,000 | 1,561 |
Total time deposits | $243,910,000 | 1,067 |
Total time and savings deposits | $311,243,000 | 1,565 |
Noninterest-bearing deposits | $1,814,000 | 7,866 |
Interest-bearing deposits | $311,243,000 | 1,509 |
Retail deposits | $261,579,000 | 1,635 |
Estimated insured deposits | $299,174,000 | 1,272 |
IRAs and Keogh plan accounts | $41,673,000 | 575 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $303,451,000 | 1,762 |
Deposits held in domestic offices | $303,451,000 | 1,756 |
Individuals, partnerships, and corporations | $303,256,000 | 1,636 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $195,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,957,000 | 5,214 |
Demand deposits | $1,767,000 | 7,850 |
Nontransaction accounts | $286,494,000 | 1,605 |
Money market deposit accounts (MMDAs) | $11,141,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $41,841,000 | 1,557 |
Total time deposits | $233,512,000 | 1,092 |
Total time and savings deposits | $301,684,000 | 1,603 |
Noninterest-bearing deposits | $1,767,000 | 7,886 |
Interest-bearing deposits | $301,684,000 | 1,544 |
Retail deposits | $256,261,000 | 1,655 |
Estimated insured deposits | $290,649,000 | 1,281 |
IRAs and Keogh plan accounts | $39,833,000 | 604 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $296,251,000 | 1,791 |
Deposits held in domestic offices | $296,251,000 | 1,785 |
Individuals, partnerships, and corporations | $296,050,000 | 1,658 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $201,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,358,000 | 5,038 |
Demand deposits | $1,485,000 | 7,960 |
Nontransaction accounts | $278,893,000 | 1,627 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $42,391,000 | 1,536 |
Total time deposits | $224,879,000 | 1,137 |
Total time and savings deposits | $294,766,000 | 1,624 |
Noninterest-bearing deposits | $1,485,000 | 8,004 |
Interest-bearing deposits | $294,766,000 | 1,566 |
Retail deposits | $252,536,000 | 1,657 |
Estimated insured deposits | $283,659,000 | 1,318 |
IRAs and Keogh plan accounts | $39,261,000 | 608 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $294,020,000 | 1,821 |
Deposits held in domestic offices | $294,020,000 | 1,816 |
Individuals, partnerships, and corporations | $293,822,000 | 1,694 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $198,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,090 |
Demand deposits | $2,188,000 | 7,733 |
Nontransaction accounts | $276,202,000 | 1,645 |
Money market deposit accounts (MMDAs) | $11,703,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $43,187,000 | 1,529 |
Total time deposits | $221,312,000 | 1,163 |
Total time and savings deposits | $291,832,000 | 1,650 |
Noninterest-bearing deposits | $2,188,000 | 7,780 |
Interest-bearing deposits | $291,832,000 | 1,593 |
Retail deposits | $251,630,000 | 1,700 |
Estimated insured deposits | $280,043,000 | 1,349 |
IRAs and Keogh plan accounts | $38,513,000 | 621 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $291,144,000 | 1,846 |
Deposits held in domestic offices | $291,144,000 | 1,841 |
Individuals, partnerships, and corporations | $290,947,000 | 1,708 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $197,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,483,000 | 5,072 |
Demand deposits | $1,792,000 | 7,935 |
Nontransaction accounts | $272,661,000 | 1,651 |
Money market deposit accounts (MMDAs) | $11,964,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $43,102,000 | 1,516 |
Total time deposits | $217,595,000 | 1,161 |
Total time and savings deposits | $289,352,000 | 1,654 |
Noninterest-bearing deposits | $1,792,000 | 7,981 |
Interest-bearing deposits | $289,352,000 | 1,604 |
Retail deposits | $250,433,000 | 1,704 |
Estimated insured deposits | $278,930,000 | 1,355 |
IRAs and Keogh plan accounts | $37,594,000 | 626 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $296,182,000 | 1,783 |
Deposits held in domestic offices | $296,182,000 | 1,777 |
Individuals, partnerships, and corporations | $295,987,000 | 1,657 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $195,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,218,000 | 5,026 |
Demand deposits | $1,465,000 | 8,078 |
Nontransaction accounts | $276,964,000 | 1,599 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $44,148,000 | 1,470 |
Total time deposits | $220,633,000 | 1,102 |
Total time and savings deposits | $294,717,000 | 1,596 |
Noninterest-bearing deposits | $1,465,000 | 8,121 |
Interest-bearing deposits | $294,717,000 | 1,546 |
Retail deposits | $254,236,000 | 1,566 |
Estimated insured deposits | $282,793,000 | 1,296 |
IRAs and Keogh plan accounts | $36,734,000 | 631 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $297,904,000 | 1,753 |
Deposits held in domestic offices | $297,904,000 | 1,750 |
Individuals, partnerships, and corporations | $297,711,000 | 1,635 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $193,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 5,041 |
Demand deposits | $1,719,000 | 7,996 |
Nontransaction accounts | $279,353,000 | 1,562 |
Money market deposit accounts (MMDAs) | $13,074,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $45,389,000 | 1,429 |
Total time deposits | $220,890,000 | 1,092 |
Total time and savings deposits | $296,185,000 | 1,554 |
Noninterest-bearing deposits | $1,719,000 | 8,037 |
Interest-bearing deposits | $296,185,000 | 1,502 |
Retail deposits | $255,992,000 | 1,540 |
Estimated insured deposits | $285,042,000 | 1,273 |
IRAs and Keogh plan accounts | $36,528,000 | 626 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $305,150,000 | 1,693 |
Deposits held in domestic offices | $305,150,000 | 1,689 |
Individuals, partnerships, and corporations | $304,959,000 | 1,572 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $191,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,617,000 | 5,163 |
Demand deposits | $1,854,000 | 8,016 |
Nontransaction accounts | $286,533,000 | 1,489 |
Money market deposit accounts (MMDAs) | $14,302,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $47,908,000 | 1,383 |
Total time deposits | $224,323,000 | 1,041 |
Total time and savings deposits | $303,296,000 | 1,505 |
Noninterest-bearing deposits | $1,854,000 | 8,047 |
Interest-bearing deposits | $303,296,000 | 1,451 |
Retail deposits | $263,656,000 | 1,493 |
Estimated insured deposits | $293,020,000 | 1,220 |
IRAs and Keogh plan accounts | $36,340,000 | 617 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $311,995,000 | 1,641 |
Deposits held in domestic offices | $311,995,000 | 1,636 |
Individuals, partnerships, and corporations | $311,795,000 | 1,509 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $200,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,886,000 | 4,838 |
Demand deposits | $2,255,000 | 7,888 |
Nontransaction accounts | $291,109,000 | 1,422 |
Money market deposit accounts (MMDAs) | $15,131,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $49,523,000 | 1,352 |
Total time deposits | $226,455,000 | 988 |
Total time and savings deposits | $309,740,000 | 1,428 |
Noninterest-bearing deposits | $2,255,000 | 7,919 |
Interest-bearing deposits | $309,740,000 | 1,377 |
Retail deposits | $271,488,000 | 1,449 |
Estimated insured deposits | $297,449,000 | 1,162 |
IRAs and Keogh plan accounts | $35,605,000 | 611 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $315,965,000 | 1,586 |
Deposits held in domestic offices | $315,965,000 | 1,581 |
Individuals, partnerships, and corporations | $315,760,000 | 1,470 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $205,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,230,000 | 5,028 |
Demand deposits | $1,972,000 | 8,057 |
Nontransaction accounts | $295,735,000 | 1,369 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $50,524,000 | 1,332 |
Total time deposits | $228,906,000 | 933 |
Total time and savings deposits | $313,993,000 | 1,386 |
Noninterest-bearing deposits | $1,972,000 | 8,098 |
Interest-bearing deposits | $313,993,000 | 1,326 |
Retail deposits | $274,732,000 | 1,415 |
Estimated insured deposits | $301,735,000 | 1,112 |
IRAs and Keogh plan accounts | $35,798,000 | 595 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $317,670,000 | 1,537 |
Deposits held in domestic offices | $317,670,000 | 1,532 |
Individuals, partnerships, and corporations | $317,467,000 | 1,424 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $203,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,797,000 | 5,007 |
Demand deposits | $1,623,000 | 8,172 |
Nontransaction accounts | $297,873,000 | 1,309 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $52,539,000 | 1,293 |
Total time deposits | $228,445,000 | 897 |
Total time and savings deposits | $316,047,000 | 1,338 |
Noninterest-bearing deposits | $1,623,000 | 8,206 |
Interest-bearing deposits | $316,047,000 | 1,286 |
Retail deposits | $277,551,000 | 1,378 |
Estimated insured deposits | $303,350,000 | 1,080 |
IRAs and Keogh plan accounts | $36,176,000 | 583 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $323,142,000 | 1,481 |
Deposits held in domestic offices | $323,142,000 | 1,478 |
Individuals, partnerships, and corporations | $322,941,000 | 1,364 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $201,000 | 6,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,076,000 | 5,097 |
Demand deposits | $1,654,000 | 8,179 |
Nontransaction accounts | $304,066,000 | 1,230 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $55,088,000 | 1,226 |
Total time deposits | $230,366,000 | 837 |
Total time and savings deposits | $321,488,000 | 1,266 |
Noninterest-bearing deposits | $1,654,000 | 8,201 |
Interest-bearing deposits | $321,488,000 | 1,226 |
Retail deposits | $282,955,000 | 1,322 |
Estimated insured deposits | $308,392,000 | 1,047 |
IRAs and Keogh plan accounts | $36,755,000 | 557 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $319,349,000 | 1,485 |
Deposits held in domestic offices | $319,349,000 | 1,481 |
Individuals, partnerships, and corporations | $319,150,000 | 1,369 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $199,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,279,000 | 5,115 |
Demand deposits | $1,366,000 | 8,339 |
Nontransaction accounts | $300,070,000 | 1,228 |
Money market deposit accounts (MMDAs) | $19,879,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $58,713,000 | 1,185 |
Total time deposits | $221,478,000 | 834 |
Total time and savings deposits | $317,983,000 | 1,261 |
Noninterest-bearing deposits | $1,366,000 | 8,360 |
Interest-bearing deposits | $317,983,000 | 1,228 |
Retail deposits | $283,336,000 | 1,321 |
Estimated insured deposits | $304,759,000 | 1,060 |
IRAs and Keogh plan accounts | $37,096,000 | 548 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $324,235,000 | 1,442 |
Deposits held in domestic offices | $324,235,000 | 1,437 |
Individuals, partnerships, and corporations | $324,037,000 | 1,320 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $198,000 | 6,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,689,000 | 4,960 |
Demand deposits | $1,957,000 | 8,168 |
Nontransaction accounts | $303,546,000 | 1,193 |
Money market deposit accounts (MMDAs) | $21,186,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $60,210,000 | 1,153 |
Total time deposits | $222,150,000 | 802 |
Total time and savings deposits | $322,278,000 | 1,232 |
Noninterest-bearing deposits | $1,957,000 | 8,195 |
Interest-bearing deposits | $322,278,000 | 1,208 |
Retail deposits | $289,063,000 | 1,280 |
Estimated insured deposits | $309,135,000 | 1,033 |
IRAs and Keogh plan accounts | $37,113,000 | 553 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $326,089,000 | 1,393 |
Deposits held in domestic offices | $326,089,000 | 1,389 |
Individuals, partnerships, and corporations | $325,887,000 | 1,284 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $202,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 4,878 |
Demand deposits | $2,086,000 | 8,087 |
Nontransaction accounts | $305,714,000 | 1,166 |
Money market deposit accounts (MMDAs) | $22,068,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $61,335,000 | 1,127 |
Total time deposits | $222,311,000 | 786 |
Total time and savings deposits | $324,003,000 | 1,198 |
Noninterest-bearing deposits | $2,086,000 | 8,112 |
Interest-bearing deposits | $324,003,000 | 1,179 |
Retail deposits | $291,816,000 | 1,245 |
Estimated insured deposits | $310,989,000 | 1,012 |
IRAs and Keogh plan accounts | $37,565,000 | 551 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $325,935,000 | 1,380 |
Deposits held in domestic offices | $325,935,000 | 1,376 |
Individuals, partnerships, and corporations | $325,735,000 | 1,258 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $200,000 | 7,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,981,000 | 5,099 |
Demand deposits | $1,542,000 | 8,384 |
Nontransaction accounts | $306,954,000 | 1,133 |
Money market deposit accounts (MMDAs) | $23,317,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $60,912,000 | 1,119 |
Total time deposits | $222,725,000 | 765 |
Total time and savings deposits | $324,393,000 | 1,166 |
Noninterest-bearing deposits | $1,542,000 | 8,404 |
Interest-bearing deposits | $324,393,000 | 1,152 |
Retail deposits | $291,840,000 | 1,231 |
Estimated insured deposits | $310,805,000 | 1,003 |
IRAs and Keogh plan accounts | $37,434,000 | 552 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $324,134,000 | 1,368 |
Deposits held in domestic offices | $324,134,000 | 1,366 |
Individuals, partnerships, and corporations | $323,935,000 | 1,264 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $199,000 | 7,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,528,000 | 4,989 |
Demand deposits | $1,479,000 | 8,443 |
Nontransaction accounts | $304,606,000 | 1,125 |
Money market deposit accounts (MMDAs) | $22,800,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $58,451,000 | 1,120 |
Total time deposits | $223,355,000 | 769 |
Total time and savings deposits | $322,655,000 | 1,176 |
Noninterest-bearing deposits | $1,479,000 | 8,463 |
Interest-bearing deposits | $322,655,000 | 1,158 |
Retail deposits | $291,259,000 | 1,235 |
Estimated insured deposits | $310,514,000 | 1,018 |
IRAs and Keogh plan accounts | $37,018,000 | 566 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $326,224,000 | 1,347 |
Deposits held in domestic offices | $326,224,000 | 1,345 |
Individuals, partnerships, and corporations | $326,066,000 | 1,235 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $158,000 | 7,163 |
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 | $19,613,000 | 4,610 |
Demand deposits | $1,548,000 | 7,827 |
Nontransaction accounts | $306,611,000 | 935 |
Money market deposit accounts (MMDAs) | $23,569,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $59,256,000 | 952 |
Total time deposits | $223,786,000 | 611 |
Total time and savings deposits | $324,676,000 | 1,174 |
Noninterest-bearing deposits | $1,548,000 | 8,418 |
Interest-bearing deposits | $324,676,000 | 1,140 |
Retail deposits | $293,871,000 | 1,218 |
Estimated insured deposits | $311,764,000 | 1,007 |
IRAs and Keogh plan accounts | $36,524,000 | 593 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $326,634,000 | 1,358 |
Deposits held in domestic offices | $326,634,000 | 1,357 |
Individuals, partnerships, and corporations | $326,469,000 | 1,257 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $165,000 | 7,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 4,501 |
Demand deposits | $2,058,000 | 7,614 |
Nontransaction accounts | $306,979,000 | 948 |
Money market deposit accounts (MMDAs) | $23,838,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $58,665,000 | 966 |
Total time deposits | $224,476,000 | 628 |
Total time and savings deposits | $324,576,000 | 1,192 |
Noninterest-bearing deposits | $2,058,000 | 8,172 |
Interest-bearing deposits | $324,576,000 | 1,155 |
Retail deposits | $294,090,000 | 1,225 |
Estimated insured deposits | $312,454,000 | 1,031 |
IRAs and Keogh plan accounts | $36,971,000 | 607 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $324,893,000 | 1,350 |
Deposits held in domestic offices | $324,893,000 | 1,348 |
Individuals, partnerships, and corporations | $324,730,000 | 1,252 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $163,000 | 7,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,486 |
Demand deposits | $1,327,000 | 7,932 |
Nontransaction accounts | $305,169,000 | 940 |
Money market deposit accounts (MMDAs) | $22,305,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $59,107,000 | 935 |
Total time deposits | $223,757,000 | 636 |
Total time and savings deposits | $323,566,000 | 1,180 |
Noninterest-bearing deposits | $1,327,000 | 8,563 |
Interest-bearing deposits | $323,566,000 | 1,152 |
Retail deposits | $293,931,000 | 1,208 |
Estimated insured deposits | $311,693,000 | 1,033 |
IRAs and Keogh plan accounts | $36,113,000 | 627 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $322,464,000 | 1,332 |
Deposits held in domestic offices | $322,464,000 | 1,330 |
Individuals, partnerships, and corporations | $322,434,000 | 1,234 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,000 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,224,000 | 4,333 |
Demand deposits | $1,898,000 | 7,706 |
Nontransaction accounts | $302,240,000 | 946 |
Money market deposit accounts (MMDAs) | $21,279,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $58,252,000 | 919 |
Total time deposits | $222,709,000 | 651 |
Total time and savings deposits | $320,566,000 | 1,182 |
Noninterest-bearing deposits | $1,898,000 | 8,284 |
Interest-bearing deposits | $320,566,000 | 1,154 |
Retail deposits | $292,306,000 | 1,195 |
Estimated insured deposits | $310,064,000 | 1,034 |
IRAs and Keogh plan accounts | $34,995,000 | 633 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $311,186,000 | 1,363 |
Deposits held in domestic offices | $311,186,000 | 1,360 |
Individuals, partnerships, and corporations | $311,156,000 | 1,269 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $30,000 | 7,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,013,000 | 4,357 |
Demand deposits | $1,880,000 | 7,758 |
Nontransaction accounts | $291,173,000 | 962 |
Money market deposit accounts (MMDAs) | $19,872,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $54,093,000 | 916 |
Total time deposits | $217,208,000 | 671 |
Total time and savings deposits | $309,306,000 | 1,207 |
Noninterest-bearing deposits | $1,880,000 | 8,349 |
Interest-bearing deposits | $309,306,000 | 1,179 |
Retail deposits | $282,440,000 | 1,222 |
Estimated insured deposits | $301,328,000 | 1,030 |
IRAs and Keogh plan accounts | $34,096,000 | 644 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $290,577,000 | 1,380 |
Deposits held in domestic offices | $290,577,000 | 1,378 |
Individuals, partnerships, and corporations | $290,548,000 | 1,286 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $29,000 | 7,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,329,000 | 4,329 |
Demand deposits | $934,000 | 8,281 |
Nontransaction accounts | $271,248,000 | 973 |
Money market deposit accounts (MMDAs) | $19,275,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $45,550,000 | 910 |
Total time deposits | $206,423,000 | 716 |
Total time and savings deposits | $289,643,000 | 1,202 |
Noninterest-bearing deposits | $934,000 | 8,939 |
Interest-bearing deposits | $289,643,000 | 1,186 |
Retail deposits | $266,687,000 | 1,238 |
Estimated insured deposits | $282,182,000 | 1,095 |
IRAs and Keogh plan accounts | $32,922,000 | 663 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $261,789,000 | 1,444 |
Deposits held in domestic offices | $261,789,000 | 1,441 |
Individuals, partnerships, and corporations | $261,667,000 | 1,351 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $122,000 | 7,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 4,576 |
Demand deposits | $921,000 | 8,503 |
Nontransaction accounts | $244,931,000 | 1,023 |
Money market deposit accounts (MMDAs) | $18,011,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $41,232,000 | 882 |
Total time deposits | $185,688,000 | 826 |
Total time and savings deposits | $260,868,000 | 1,272 |
Noninterest-bearing deposits | $921,000 | 9,148 |
Interest-bearing deposits | $260,868,000 | 1,255 |
Retail deposits | $243,697,000 | 1,294 |
Estimated insured deposits | $255,463,000 | 1,184 |
IRAs and Keogh plan accounts | $30,594,000 | 722 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $284,342,000 | 1,310 |
Deposits held in domestic offices | $284,342,000 | 1,306 |
Individuals, partnerships, and corporations | $283,886,000 | 1,231 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $344,000 | 7,637 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,364 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,010,000 | 4,630 |
Demand deposits | $982,000 | 8,719 |
Nontransaction accounts | $267,332,000 | 899 |
Money market deposit accounts (MMDAs) | $19,849,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $43,138,000 | 882 |
Total time deposits | $204,345,000 | 696 |
Total time and savings deposits | $283,360,000 | 1,141 |
Noninterest-bearing deposits | $982,000 | 9,391 |
Interest-bearing deposits | $283,360,000 | 1,134 |
Retail deposits | $265,706,000 | 1,182 |
Estimated insured deposits | $278,958,000 | 1,072 |
IRAs and Keogh plan accounts | $33,207,000 | 683 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $301,674,000 | 1,223 |
Deposits held in domestic offices | $301,674,000 | 1,218 |
Individuals, partnerships, and corporations | $301,210,000 | 1,150 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $364,000 | 7,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,106,000 | 5,136 |
Demand deposits | $906,000 | 8,942 |
Nontransaction accounts | $286,568,000 | 809 |
Money market deposit accounts (MMDAs) | $20,406,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $43,232,000 | 873 |
Total time deposits | $222,930,000 | 599 |
Total time and savings deposits | $300,768,000 | 1,067 |
Noninterest-bearing deposits | $906,000 | 9,642 |
Interest-bearing deposits | $300,768,000 | 1,061 |
Retail deposits | $283,666,000 | 1,109 |
Estimated insured deposits | $296,742,000 | 1,020 |
IRAs and Keogh plan accounts | $34,351,000 | 665 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $293,380,000 | 1,261 |
Deposits held in domestic offices | $293,380,000 | 1,255 |
Individuals, partnerships, and corporations | $292,906,000 | 1,195 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $374,000 | 8,132 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,710,000 | 5,657 |
Demand deposits | $1,001,000 | 9,257 |
Nontransaction accounts | $280,670,000 | 816 |
Money market deposit accounts (MMDAs) | $20,254,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $41,492,000 | 897 |
Total time deposits | $218,924,000 | 646 |
Total time and savings deposits | $292,379,000 | 1,107 |
Noninterest-bearing deposits | $1,001,000 | 9,973 |
Interest-bearing deposits | $292,379,000 | 1,107 |
Retail deposits | $277,490,000 | 1,151 |
Estimated insured deposits | $289,457,000 | 1,078 |
IRAs and Keogh plan accounts | $32,901,000 | 766 |
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 | $292,894,000 | 1,312 |
Deposits held in domestic offices | $292,894,000 | 1,307 |
Individuals, partnerships, and corporations | $292,393,000 | 1,245 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $401,000 | 8,422 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,764,000 | 6,148 |
Demand deposits | $245,000 | 9,949 |
Nontransaction accounts | $281,130,000 | 817 |
Money market deposit accounts (MMDAs) | $21,039,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $41,305,000 | 955 |
Total time deposits | $218,786,000 | 642 |
Total time and savings deposits | $292,649,000 | 1,134 |
Noninterest-bearing deposits | $924,000 | 10,441 |
Interest-bearing deposits | $291,970,000 | 1,140 |
Retail deposits | $277,006,000 | 1,215 |
Estimated insured deposits | $289,869,000 | 1,129 |
IRAs and Keogh plan accounts | $32,280,000 | 862 |
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 | $291,228,000 | 1,343 |
Deposits held in domestic offices | $291,228,000 | 1,330 |
Individuals, partnerships, and corporations | $290,745,000 | 1,272 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $383,000 | 8,773 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,651,000 | 7,009 |
Demand deposits | $249,000 | 10,360 |
Nontransaction accounts | $281,577,000 | 803 |
Money market deposit accounts (MMDAs) | $21,813,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $41,194,000 | 979 |
Total time deposits | $218,570,000 | 652 |
Total time and savings deposits | $290,979,000 | 1,156 |
Noninterest-bearing deposits | $869,000 | 10,920 |
Interest-bearing deposits | $290,359,000 | 1,164 |
Retail deposits | $276,663,000 | 1,248 |
Estimated insured deposits | $289,039,000 | 1,142 |
IRAs and Keogh plan accounts | $29,892,000 | 975 |
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 | $248,692,000 | 1,530 |
Deposits held in domestic offices | $248,692,000 | 1,520 |
Individuals, partnerships, and corporations | $248,250,000 | 1,442 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $342,000 | 9,279 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,307,000 | 7,427 |
Demand deposits | $169,000 | 10,908 |
Nontransaction accounts | $239,385,000 | 878 |
Money market deposit accounts (MMDAs) | $27,311,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $45,305,000 | 1,007 |
Total time deposits | $166,769,000 | 740 |
Total time and savings deposits | $248,523,000 | 1,307 |
Noninterest-bearing deposits | $871,000 | 11,443 |
Interest-bearing deposits | $247,821,000 | 1,316 |
Retail deposits | $238,375,000 | 1,439 |
Estimated insured deposits | $246,171,000 | 1,330 |
IRAs and Keogh plan accounts | $24,855,000 | 1,127 |
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 | $258,901,000 | 1,534 |
Deposits held in domestic offices | $258,901,000 | 1,522 |
Individuals, partnerships, and corporations | $258,548,000 | 1,439 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $353,000 | 9,599 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,003,000 | 7,333 |
Demand deposits | $223,000 | 11,377 |
Nontransaction accounts | $248,898,000 | 846 |
Money market deposit accounts (MMDAs) | $31,188,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $49,392,000 | 974 |
Total time deposits | $168,318,000 | 682 |
Total time and savings deposits | $258,678,000 | 1,305 |
Noninterest-bearing deposits | $843,000 | 11,937 |
Interest-bearing deposits | $258,058,000 | 1,323 |
Retail deposits | $250,366,000 | 1,440 |
Estimated insured deposits | $256,086,000 | 1,319 |
IRAs and Keogh plan accounts | $25,225,000 | 1,175 |
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 | $262,252,000 | 1,592 |
Deposits held in domestic offices | $262,252,000 | 1,580 |
Individuals, partnerships, and corporations | $262,252,000 | 1,513 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $262,068,000 | 1,387 |
Noninterest-bearing deposits | $996,000 | 12,365 |
Interest-bearing deposits | $261,256,000 | 1,388 |
Retail deposits | $250,805,000 | 1,514 |
Estimated insured deposits | $260,105,000 | 1,371 |
IRAs and Keogh plan accounts | $26,571,000 | 1,203 |
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 |