Home > Scale Bank > Total Deposits
Scale Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $406,288,000 | 1,865 |
Deposits held in domestic offices | $406,288,000 | 1,864 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,151,000 | 1,552 |
Demand deposits | $165,891,000 | 1,160 |
Nontransaction accounts | $228,137,000 | 1,919 |
Money market deposit accounts (MMDAs) | $221,134,000 | 801 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 4,119 |
Total time deposits | $5,247,000 | 4,244 |
Total time and savings deposits | $240,397,000 | 2,109 |
Noninterest-bearing deposits | $154,314,000 | 1,122 |
Interest-bearing deposits | $251,974,000 | 2,125 |
Retail deposits | $402,712,000 | 1,640 |
Estimated insured deposits | $189,431,000 | 2,480 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,000 | 2,058 |
Fully insured brokered deposits | $2,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $413,879,000 | 1,819 |
Deposits held in domestic offices | $413,879,000 | 1,817 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,417,000 | 1,472 |
Demand deposits | $176,441,000 | 1,092 |
Nontransaction accounts | $224,462,000 | 1,922 |
Money market deposit accounts (MMDAs) | $217,419,000 | 813 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 4,184 |
Total time deposits | $5,860,000 | 4,249 |
Total time and savings deposits | $237,438,000 | 2,117 |
Noninterest-bearing deposits | $158,104,000 | 1,092 |
Interest-bearing deposits | $255,775,000 | 2,092 |
Retail deposits | $409,883,000 | 1,628 |
Estimated insured deposits | $199,348,000 | 2,380 |
IRAs and Keogh plan accounts | $1,245,000 | 3,747 |
Brokered deposits | $2,000 | 2,104 |
Fully insured brokered deposits | $2,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $425,233,000 | 1,772 |
Deposits held in domestic offices | $425,233,000 | 1,771 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,292,000 | 1,392 |
Demand deposits | $185,780,000 | 1,033 |
Nontransaction accounts | $226,941,000 | 1,897 |
Money market deposit accounts (MMDAs) | $220,227,000 | 798 |
Other savings deposits (excluding MMDAs) | $716,000 | 4,254 |
Total time deposits | $5,998,000 | 4,281 |
Total time and savings deposits | $239,453,000 | 2,094 |
Noninterest-bearing deposits | $167,634,000 | 1,037 |
Interest-bearing deposits | $257,599,000 | 2,056 |
Retail deposits | $421,732,000 | 1,582 |
Estimated insured deposits | $196,687,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,000 | 2,140 |
Fully insured brokered deposits | $2,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $385,903,000 | 1,884 |
Deposits held in domestic offices | $385,903,000 | 1,882 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,228,000 | 3,162 |
Demand deposits | $46,430,000 | 2,602 |
Nontransaction accounts | $334,675,000 | 1,412 |
Money market deposit accounts (MMDAs) | $196,002,000 | 852 |
Other savings deposits (excluding MMDAs) | $133,637,000 | 747 |
Total time deposits | $5,037,000 | 4,312 |
Total time and savings deposits | $339,473,000 | 1,632 |
Noninterest-bearing deposits | $154,092,000 | 1,126 |
Interest-bearing deposits | $231,811,000 | 2,172 |
Retail deposits | $383,196,000 | 1,684 |
Estimated insured deposits | $191,243,000 | 2,417 |
IRAs and Keogh plan accounts | $2,392,000 | 3,309 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $425,946,000 | 1,755 |
Deposits held in domestic offices | $425,946,000 | 1,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,060,000 | 3,083 |
Demand deposits | $50,382,000 | 2,519 |
Nontransaction accounts | $369,886,000 | 1,312 |
Money market deposit accounts (MMDAs) | $219,683,000 | 796 |
Other savings deposits (excluding MMDAs) | $145,129,000 | 729 |
Total time deposits | $5,075,000 | 4,336 |
Total time and savings deposits | $375,564,000 | 1,510 |
Noninterest-bearing deposits | $163,718,000 | 1,069 |
Interest-bearing deposits | $262,228,000 | 2,009 |
Retail deposits | $423,171,000 | 1,568 |
Estimated insured deposits | $196,161,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $450,351,000 | 1,681 |
Deposits held in domestic offices | $450,351,000 | 1,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,886,000 | 3,088 |
Demand deposits | $50,519,000 | 2,531 |
Nontransaction accounts | $393,466,000 | 1,237 |
Money market deposit accounts (MMDAs) | $234,563,000 | 755 |
Other savings deposits (excluding MMDAs) | $152,716,000 | 718 |
Total time deposits | $6,186,000 | 4,317 |
Total time and savings deposits | $399,833,000 | 1,407 |
Noninterest-bearing deposits | $171,070,000 | 1,050 |
Interest-bearing deposits | $279,281,000 | 1,909 |
Retail deposits | $446,398,000 | 1,489 |
Estimated insured deposits | $199,722,000 | 2,345 |
IRAs and Keogh plan accounts | $1,135,000 | 3,886 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $443,050,000 | 1,703 |
Deposits held in domestic offices | $443,050,000 | 1,701 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,316,000 | 3,072 |
Demand deposits | $52,234,000 | 2,493 |
Nontransaction accounts | $384,735,000 | 1,251 |
Money market deposit accounts (MMDAs) | $222,576,000 | 783 |
Other savings deposits (excluding MMDAs) | $152,717,000 | 745 |
Total time deposits | $9,442,000 | 4,206 |
Total time and savings deposits | $390,817,000 | 1,414 |
Noninterest-bearing deposits | $173,263,000 | 1,074 |
Interest-bearing deposits | $269,787,000 | 1,917 |
Retail deposits | $436,580,000 | 1,527 |
Estimated insured deposits | $205,489,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $447,939,000 | 1,681 |
Deposits held in domestic offices | $447,939,000 | 1,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,415,000 | 3,043 |
Demand deposits | $53,519,000 | 2,471 |
Nontransaction accounts | $386,525,000 | 1,235 |
Money market deposit accounts (MMDAs) | $224,449,000 | 765 |
Other savings deposits (excluding MMDAs) | $151,940,000 | 755 |
Total time deposits | $10,136,000 | 4,169 |
Total time and savings deposits | $394,421,000 | 1,395 |
Noninterest-bearing deposits | $170,966,000 | 1,095 |
Interest-bearing deposits | $276,973,000 | 1,877 |
Retail deposits | $440,940,000 | 1,518 |
Estimated insured deposits | $204,182,000 | 2,308 |
IRAs and Keogh plan accounts | $2,451,000 | 3,366 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $547,198,000 | 1,432 |
Deposits held in domestic offices | $547,198,000 | 1,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,126,000 | 3,059 |
Demand deposits | $59,836,000 | 2,457 |
Nontransaction accounts | $480,073,000 | 1,052 |
Money market deposit accounts (MMDAs) | $288,080,000 | 695 |
Other savings deposits (excluding MMDAs) | $184,564,000 | 763 |
Total time deposits | $7,429,000 | 4,347 |
Total time and savings deposits | $487,363,000 | 1,197 |
Noninterest-bearing deposits | $212,756,000 | 984 |
Interest-bearing deposits | $334,442,000 | 1,663 |
Retail deposits | $541,487,000 | 1,324 |
Estimated insured deposits | $206,913,000 | 2,290 |
IRAs and Keogh plan accounts | $667,000 | 4,216 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $528,474,000 | 1,495 |
Deposits held in domestic offices | $528,474,000 | 1,493 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,461,000 | 3,141 |
Demand deposits | $56,465,000 | 2,579 |
Nontransaction accounts | $464,012,000 | 1,085 |
Money market deposit accounts (MMDAs) | $268,276,000 | 755 |
Other savings deposits (excluding MMDAs) | $192,161,000 | 754 |
Total time deposits | $3,575,000 | 4,557 |
Total time and savings deposits | $472,008,000 | 1,243 |
Noninterest-bearing deposits | $215,130,000 | 1,004 |
Interest-bearing deposits | $313,344,000 | 1,741 |
Retail deposits | $527,013,000 | 1,384 |
Estimated insured deposits | $209,806,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $503,899,000 | 1,560 |
Deposits held in domestic offices | $503,899,000 | 1,560 |
Individuals, partnerships, and corporations | $489,402,000 | 1,446 |
U.S. Government | $10,251,000 | 46 |
States and political subdivisions in the U.S. | $4,246,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,095,000 | 3,082 |
Demand deposits | $59,797,000 | 2,505 |
Nontransaction accounts | $435,804,000 | 1,156 |
Money market deposit accounts (MMDAs) | $236,481,000 | 837 |
Other savings deposits (excluding MMDAs) | $196,008,000 | 768 |
Total time deposits | $3,315,000 | 4,647 |
Total time and savings deposits | $444,102,000 | 1,317 |
Noninterest-bearing deposits | $216,762,000 | 995 |
Interest-bearing deposits | $287,137,000 | 1,856 |
Retail deposits | $502,440,000 | 1,458 |
Estimated insured deposits | $213,537,000 | 2,275 |
IRAs and Keogh plan accounts | $663,000 | 4,339 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $461,084,000 | 1,681 |
Deposits held in domestic offices | $461,084,000 | 1,681 |
Individuals, partnerships, and corporations | $447,401,000 | 1,573 |
U.S. Government | $9,948,000 | 45 |
States and political subdivisions in the U.S. | $3,735,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,455,000 | 3,140 |
Demand deposits | $57,320,000 | 2,543 |
Nontransaction accounts | $395,629,000 | 1,256 |
Money market deposit accounts (MMDAs) | $201,652,000 | 950 |
Other savings deposits (excluding MMDAs) | $190,812,000 | 797 |
Total time deposits | $3,164,000 | 4,679 |
Total time and savings deposits | $403,764,000 | 1,427 |
Noninterest-bearing deposits | $212,312,000 | 999 |
Interest-bearing deposits | $248,772,000 | 2,078 |
Retail deposits | $459,625,000 | 1,595 |
Estimated insured deposits | $210,581,000 | 2,321 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $541,244,000 | 1,452 |
Deposits held in domestic offices | $541,244,000 | 1,452 |
Individuals, partnerships, and corporations | $531,649,000 | 1,349 |
U.S. Government | $7,853,000 | 52 |
States and political subdivisions in the U.S. | $1,743,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,006,000 | 2,784 |
Demand deposits | $72,385,000 | 2,187 |
Nontransaction accounts | $461,239,000 | 1,122 |
Money market deposit accounts (MMDAs) | $232,303,000 | 856 |
Other savings deposits (excluding MMDAs) | $226,004,000 | 724 |
Total time deposits | $2,931,000 | 4,730 |
Total time and savings deposits | $468,860,000 | 1,270 |
Noninterest-bearing deposits | $263,492,000 | 847 |
Interest-bearing deposits | $277,752,000 | 1,898 |
Retail deposits | $539,787,000 | 1,355 |
Estimated insured deposits | $210,740,000 | 2,299 |
IRAs and Keogh plan accounts | $938,000 | 4,298 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $531,835,000 | 1,452 |
Deposits held in domestic offices | $531,835,000 | 1,452 |
Individuals, partnerships, and corporations | $524,301,000 | 1,356 |
U.S. Government | $6,039,000 | 64 |
States and political subdivisions in the U.S. | $1,494,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,754,000 | 2,942 |
Demand deposits | $62,349,000 | 2,342 |
Nontransaction accounts | $462,080,000 | 1,132 |
Money market deposit accounts (MMDAs) | $249,005,000 | 835 |
Other savings deposits (excluding MMDAs) | $209,973,000 | 761 |
Total time deposits | $3,102,000 | 4,802 |
Total time and savings deposits | $469,485,000 | 1,272 |
Noninterest-bearing deposits | $236,117,000 | 927 |
Interest-bearing deposits | $295,718,000 | 1,810 |
Retail deposits | $529,379,000 | 1,362 |
Estimated insured deposits | $210,730,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $523,084,000 | 1,460 |
Deposits held in domestic offices | $523,084,000 | 1,460 |
Individuals, partnerships, and corporations | $518,136,000 | 1,352 |
U.S. Government | $3,566,000 | 85 |
States and political subdivisions in the U.S. | $1,382,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,322,000 | 3,019 |
Demand deposits | $59,407,000 | 2,380 |
Nontransaction accounts | $456,762,000 | 1,146 |
Money market deposit accounts (MMDAs) | $253,326,000 | 811 |
Other savings deposits (excluding MMDAs) | $200,145,000 | 794 |
Total time deposits | $3,290,000 | 4,831 |
Total time and savings deposits | $463,677,000 | 1,274 |
Noninterest-bearing deposits | $220,055,000 | 956 |
Interest-bearing deposits | $303,029,000 | 1,769 |
Retail deposits | $491,604,000 | 1,430 |
Estimated insured deposits | $227,959,000 | 2,182 |
IRAs and Keogh plan accounts | $908,000 | 4,422 |
Brokered deposits | $30,025,000 | 559 |
Fully insured brokered deposits | $30,025,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $622,615,000 | 1,259 |
Deposits held in domestic offices | $622,615,000 | 1,259 |
Individuals, partnerships, and corporations | $613,743,000 | 1,158 |
U.S. Government | $3,643,000 | 87 |
States and political subdivisions in the U.S. | $4,980,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,492,000 | 2,668 |
Demand deposits | $73,141,000 | 2,049 |
Nontransaction accounts | $542,123,000 | 1,011 |
Money market deposit accounts (MMDAs) | $267,908,000 | 758 |
Other savings deposits (excluding MMDAs) | $270,915,000 | 655 |
Total time deposits | $3,300,000 | 4,863 |
Total time and savings deposits | $549,474,000 | 1,105 |
Noninterest-bearing deposits | $239,343,000 | 862 |
Interest-bearing deposits | $383,272,000 | 1,452 |
Retail deposits | $541,160,000 | 1,299 |
Estimated insured deposits | $290,431,000 | 1,792 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $80,000,000 | 339 |
Fully insured brokered deposits | $80,000,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $663,051,000 | 1,126 |
Deposits held in domestic offices | $663,051,000 | 1,126 |
Individuals, partnerships, and corporations | $654,272,000 | 1,045 |
U.S. Government | $3,783,000 | 85 |
States and political subdivisions in the U.S. | $4,996,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,822,000 | 2,652 |
Demand deposits | $66,316,000 | 1,996 |
Nontransaction accounts | $589,229,000 | 950 |
Money market deposit accounts (MMDAs) | $298,552,000 | 667 |
Other savings deposits (excluding MMDAs) | $237,380,000 | 737 |
Total time deposits | $53,296,000 | 2,469 |
Total time and savings deposits | $596,735,000 | 1,018 |
Noninterest-bearing deposits | $222,208,000 | 833 |
Interest-bearing deposits | $440,843,000 | 1,236 |
Retail deposits | $532,599,000 | 1,238 |
Estimated insured deposits | $375,724,000 | 1,356 |
IRAs and Keogh plan accounts | $1,141,000 | 4,375 |
Brokered deposits | $129,001,000 | 277 |
Fully insured brokered deposits | $129,001,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $718,650,000 | 1,031 |
Deposits held in domestic offices | $718,650,000 | 1,031 |
Individuals, partnerships, and corporations | $707,724,000 | 969 |
U.S. Government | $5,009,000 | 76 |
States and political subdivisions in the U.S. | $5,668,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,448,000 | 2,546 |
Demand deposits | $65,670,000 | 1,896 |
Nontransaction accounts | $646,202,000 | 869 |
Money market deposit accounts (MMDAs) | $249,202,000 | 742 |
Other savings deposits (excluding MMDAs) | $259,541,000 | 680 |
Total time deposits | $137,458,000 | 1,181 |
Total time and savings deposits | $652,980,000 | 925 |
Noninterest-bearing deposits | $207,433,000 | 855 |
Interest-bearing deposits | $511,217,000 | 1,064 |
Retail deposits | $481,775,000 | 1,320 |
Estimated insured deposits | $453,343,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $235,424,000 | 201 |
Fully insured brokered deposits | $235,424,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $594,737,000 | 1,196 |
Deposits held in domestic offices | $594,737,000 | 1,196 |
Individuals, partnerships, and corporations | $587,864,000 | 1,091 |
U.S. Government | $6,340,000 | 66 |
States and political subdivisions in the U.S. | $43,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,749 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,317,000 | 2,930 |
Demand deposits | $50,197,000 | 2,300 |
Nontransaction accounts | $537,420,000 | 1,018 |
Money market deposit accounts (MMDAs) | $257,372,000 | 712 |
Other savings deposits (excluding MMDAs) | $173,380,000 | 894 |
Total time deposits | $106,668,000 | 1,535 |
Total time and savings deposits | $544,540,000 | 1,078 |
Noninterest-bearing deposits | $185,861,000 | 932 |
Interest-bearing deposits | $408,876,000 | 1,268 |
Retail deposits | $468,382,000 | 1,329 |
Estimated insured deposits | $301,878,000 | 1,643 |
IRAs and Keogh plan accounts | $1,097,000 | 4,449 |
Brokered deposits | $124,916,000 | 293 |
Fully insured brokered deposits | $124,916,000 | 279 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $398,464,000 | 1,523 |
Deposits held in domestic offices | $398,464,000 | 1,523 |
Individuals, partnerships, and corporations | $390,652,000 | 1,400 |
U.S. Government | $6,889,000 | 54 |
States and political subdivisions in the U.S. | $923,000 | 4,465 |
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 | $44,144,000 | 3,125 |
Demand deposits | $36,303,000 | 2,446 |
Nontransaction accounts | $354,320,000 | 1,339 |
Money market deposit accounts (MMDAs) | $241,604,000 | 704 |
Other savings deposits (excluding MMDAs) | $108,150,000 | 1,093 |
Total time deposits | $4,566,000 | 4,959 |
Total time and savings deposits | $362,161,000 | 1,412 |
Noninterest-bearing deposits | $125,711,000 | 1,029 |
Interest-bearing deposits | $272,753,000 | 1,708 |
Retail deposits | $346,203,000 | 1,572 |
Estimated insured deposits | $217,521,000 | 2,029 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $50,006,000 | 494 |
Fully insured brokered deposits | $50,006,000 | 455 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $430,895,000 | 1,423 |
Deposits held in domestic offices | $430,895,000 | 1,423 |
Individuals, partnerships, and corporations | $420,239,000 | 1,306 |
U.S. Government | $9,660,000 | 44 |
States and political subdivisions in the U.S. | $996,000 | 4,494 |
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 | $49,319,000 | 2,919 |
Demand deposits | $40,673,000 | 2,245 |
Nontransaction accounts | $381,576,000 | 1,245 |
Money market deposit accounts (MMDAs) | $240,049,000 | 689 |
Other savings deposits (excluding MMDAs) | $112,361,000 | 1,075 |
Total time deposits | $29,166,000 | 3,597 |
Total time and savings deposits | $390,222,000 | 1,308 |
Noninterest-bearing deposits | $138,853,000 | 941 |
Interest-bearing deposits | $292,042,000 | 1,614 |
Retail deposits | $403,400,000 | 1,347 |
Estimated insured deposits | $188,428,000 | 2,244 |
IRAs and Keogh plan accounts | $1,007,000 | 4,608 |
Brokered deposits | $25,000,000 | 729 |
Fully insured brokered deposits | $25,000,000 | 658 |
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 | $408,507,000 | 1,478 |
Deposits held in domestic offices | $408,507,000 | 1,478 |
Individuals, partnerships, and corporations | $397,560,000 | 1,364 |
U.S. Government | $10,409,000 | 45 |
States and political subdivisions in the U.S. | $538,000 | 4,663 |
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 | $50,303,000 | 2,846 |
Demand deposits | $43,918,000 | 2,113 |
Nontransaction accounts | $358,204,000 | 1,311 |
Money market deposit accounts (MMDAs) | $194,644,000 | 789 |
Other savings deposits (excluding MMDAs) | $109,475,000 | 1,093 |
Total time deposits | $54,083,000 | 2,640 |
Total time and savings deposits | $364,589,000 | 1,389 |
Noninterest-bearing deposits | $138,794,000 | 940 |
Interest-bearing deposits | $269,713,000 | 1,702 |
Retail deposits | $356,016,000 | 1,512 |
Estimated insured deposits | $211,539,000 | 2,051 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $50,000,000 | 521 |
Fully insured brokered deposits | $50,000,000 | 478 |
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 | $395,722,000 | 1,518 |
Deposits held in domestic offices | $395,722,000 | 1,518 |
Individuals, partnerships, and corporations | $385,676,000 | 1,385 |
U.S. Government | $9,508,000 | 49 |
States and political subdivisions in the U.S. | $538,000 | 4,692 |
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 | $46,566,000 | 3,007 |
Demand deposits | $40,494,000 | 2,217 |
Nontransaction accounts | $349,156,000 | 1,326 |
Money market deposit accounts (MMDAs) | $174,200,000 | 841 |
Other savings deposits (excluding MMDAs) | $115,753,000 | 1,069 |
Total time deposits | $59,203,000 | 2,474 |
Total time and savings deposits | $355,228,000 | 1,422 |
Noninterest-bearing deposits | $140,505,000 | 924 |
Interest-bearing deposits | $255,217,000 | 1,793 |
Retail deposits | $338,509,000 | 1,574 |
Estimated insured deposits | $152,610,000 | 2,601 |
IRAs and Keogh plan accounts | $1,137,000 | 4,666 |
Brokered deposits | $55,000,000 | 526 |
Fully insured brokered deposits | $55,000,000 | 489 |
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 | $360,782,000 | 1,660 |
Deposits held in domestic offices | $360,782,000 | 1,660 |
Individuals, partnerships, and corporations | $352,224,000 | 1,519 |
U.S. Government | $8,503,000 | 48 |
States and political subdivisions in the U.S. | $55,000 | 4,907 |
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 | $39,746,000 | 3,364 |
Demand deposits | $33,161,000 | 2,596 |
Nontransaction accounts | $321,036,000 | 1,415 |
Money market deposit accounts (MMDAs) | $212,206,000 | 734 |
Other savings deposits (excluding MMDAs) | $103,613,000 | 1,127 |
Total time deposits | $5,217,000 | 5,168 |
Total time and savings deposits | $327,621,000 | 1,516 |
Noninterest-bearing deposits | $120,880,000 | 1,019 |
Interest-bearing deposits | $239,902,000 | 1,873 |
Retail deposits | $357,650,000 | 1,503 |
Estimated insured deposits | $153,369,000 | 2,627 |
IRAs and Keogh plan accounts | $912,000 | 4,835 |
Brokered deposits | $4,581,000 | 1,628 |
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 | $382,013,000 | 1,556 |
Deposits held in domestic offices | $382,013,000 | 1,556 |
Individuals, partnerships, and corporations | $374,199,000 | 1,425 |
U.S. Government | $7,565,000 | 48 |
States and political subdivisions in the U.S. | $249,000 | 4,879 |
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 | $48,207,000 | 2,991 |
Demand deposits | $41,611,000 | 2,181 |
Nontransaction accounts | $333,806,000 | 1,350 |
Money market deposit accounts (MMDAs) | $203,023,000 | 758 |
Other savings deposits (excluding MMDAs) | $114,065,000 | 1,080 |
Total time deposits | $16,717,000 | 4,462 |
Total time and savings deposits | $340,402,000 | 1,457 |
Noninterest-bearing deposits | $141,045,000 | 931 |
Interest-bearing deposits | $240,968,000 | 1,850 |
Retail deposits | $363,465,000 | 1,472 |
Estimated insured deposits | $153,134,000 | 2,610 |
IRAs and Keogh plan accounts | $1,168,000 | 4,741 |
Brokered deposits | $4,094,000 | 1,652 |
Fully insured brokered deposits | $4,094,000 | 1,423 |
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 | $358,017,000 | 1,646 |
Deposits held in domestic offices | $358,017,000 | 1,646 |
Individuals, partnerships, and corporations | $350,373,000 | 1,503 |
U.S. Government | $7,644,000 | 50 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,553,000 | 3,082 |
Demand deposits | $39,399,000 | 2,248 |
Nontransaction accounts | $312,464,000 | 1,416 |
Money market deposit accounts (MMDAs) | $191,536,000 | 785 |
Other savings deposits (excluding MMDAs) | $115,841,000 | 1,082 |
Total time deposits | $5,087,000 | 5,284 |
Total time and savings deposits | $318,618,000 | 1,534 |
Noninterest-bearing deposits | $136,093,000 | 952 |
Interest-bearing deposits | $221,924,000 | 1,979 |
Retail deposits | $347,679,000 | 1,529 |
Estimated insured deposits | $146,560,000 | 2,692 |
IRAs and Keogh plan accounts | $1,576,000 | 4,609 |
Brokered deposits | $7,710,000 | 1,371 |
Fully insured brokered deposits | $7,710,000 | 1,209 |
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 | $366,369,000 | 1,611 |
Deposits held in domestic offices | $366,369,000 | 1,611 |
Individuals, partnerships, and corporations | $358,718,000 | 1,477 |
U.S. Government | $6,904,000 | 54 |
States and political subdivisions in the U.S. | $747,000 | 4,802 |
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 | $46,066,000 | 3,100 |
Demand deposits | $39,129,000 | 2,286 |
Nontransaction accounts | $320,303,000 | 1,384 |
Money market deposit accounts (MMDAs) | $206,429,000 | 732 |
Other savings deposits (excluding MMDAs) | $109,571,000 | 1,110 |
Total time deposits | $4,303,000 | 5,382 |
Total time and savings deposits | $327,240,000 | 1,508 |
Noninterest-bearing deposits | $130,568,000 | 984 |
Interest-bearing deposits | $235,801,000 | 1,876 |
Retail deposits | $357,505,000 | 1,498 |
Estimated insured deposits | $154,901,000 | 2,608 |
IRAs and Keogh plan accounts | $1,864,000 | 4,510 |
Brokered deposits | $7,237,000 | 1,375 |
Fully insured brokered deposits | $7,237,000 | 1,223 |
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 | $380,940,000 | 1,558 |
Deposits held in domestic offices | $380,940,000 | 1,558 |
Individuals, partnerships, and corporations | $372,930,000 | 1,431 |
U.S. Government | $7,014,000 | 53 |
States and political subdivisions in the U.S. | $996,000 | 4,778 |
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 | $47,950,000 | 3,022 |
Demand deposits | $39,341,000 | 2,264 |
Nontransaction accounts | $332,990,000 | 1,356 |
Money market deposit accounts (MMDAs) | $206,008,000 | 746 |
Other savings deposits (excluding MMDAs) | $120,968,000 | 1,069 |
Total time deposits | $6,014,000 | 5,353 |
Total time and savings deposits | $341,599,000 | 1,449 |
Noninterest-bearing deposits | $137,914,000 | 925 |
Interest-bearing deposits | $243,026,000 | 1,830 |
Retail deposits | $366,987,000 | 1,447 |
Estimated insured deposits | $154,324,000 | 2,644 |
IRAs and Keogh plan accounts | $2,130,000 | 4,433 |
Brokered deposits | $9,851,000 | 1,448 |
Fully insured brokered deposits | $9,851,000 | 1,334 |
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 | $401,595,000 | 1,484 |
Deposits held in domestic offices | $401,595,000 | 1,484 |
Individuals, partnerships, and corporations | $394,427,000 | 1,371 |
U.S. Government | $7,168,000 | 49 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,365,000 | 2,989 |
Demand deposits | $41,863,000 | 2,164 |
Nontransaction accounts | $352,230,000 | 1,292 |
Money market deposit accounts (MMDAs) | $228,041,000 | 697 |
Other savings deposits (excluding MMDAs) | $120,294,000 | 1,062 |
Total time deposits | $3,895,000 | 5,537 |
Total time and savings deposits | $359,732,000 | 1,366 |
Noninterest-bearing deposits | $146,301,000 | 890 |
Interest-bearing deposits | $255,294,000 | 1,768 |
Retail deposits | $399,687,000 | 1,338 |
Estimated insured deposits | $157,431,000 | 2,600 |
IRAs and Keogh plan accounts | $1,097,000 | 5,050 |
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 | $438,102,000 | 1,376 |
Deposits held in domestic offices | $438,102,000 | 1,375 |
Individuals, partnerships, and corporations | $430,308,000 | 1,265 |
U.S. Government | $7,545,000 | 45 |
States and political subdivisions in the U.S. | $249,000 | 5,141 |
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 | $56,898,000 | 2,635 |
Demand deposits | $49,688,000 | 1,817 |
Nontransaction accounts | $381,204,000 | 1,224 |
Money market deposit accounts (MMDAs) | $234,458,000 | 693 |
Other savings deposits (excluding MMDAs) | $142,916,000 | 960 |
Total time deposits | $3,830,000 | 5,605 |
Total time and savings deposits | $388,414,000 | 1,289 |
Noninterest-bearing deposits | $169,424,000 | 772 |
Interest-bearing deposits | $268,678,000 | 1,701 |
Retail deposits | $426,605,000 | 1,259 |
Estimated insured deposits | $162,605,000 | 2,569 |
IRAs and Keogh plan accounts | $1,155,000 | 5,096 |
Brokered deposits | $9,594,000 | 1,430 |
Fully insured brokered deposits | $9,594,000 | 1,322 |
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 | $435,919,000 | 1,381 |
Deposits held in domestic offices | $435,919,000 | 1,380 |
Individuals, partnerships, and corporations | $428,716,000 | 1,269 |
U.S. Government | $6,704,000 | 51 |
States and political subdivisions in the U.S. | $499,000 | 5,084 |
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 | $54,920,000 | 2,700 |
Demand deposits | $47,995,000 | 1,871 |
Nontransaction accounts | $380,999,000 | 1,219 |
Money market deposit accounts (MMDAs) | $240,957,000 | 680 |
Other savings deposits (excluding MMDAs) | $136,019,000 | 988 |
Total time deposits | $4,022,000 | 5,647 |
Total time and savings deposits | $387,924,000 | 1,295 |
Noninterest-bearing deposits | $161,658,000 | 794 |
Interest-bearing deposits | $274,261,000 | 1,674 |
Retail deposits | $424,586,000 | 1,259 |
Estimated insured deposits | $162,294,000 | 2,584 |
IRAs and Keogh plan accounts | $1,817,000 | 4,780 |
Brokered deposits | $9,430,000 | 1,430 |
Fully insured brokered deposits | $9,430,000 | 1,299 |
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 | $444,502,000 | 1,362 |
Deposits held in domestic offices | $444,502,000 | 1,362 |
Individuals, partnerships, and corporations | $437,873,000 | 1,246 |
U.S. Government | $6,130,000 | 60 |
States and political subdivisions in the U.S. | $499,000 | 5,141 |
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 | $47,481,000 | 3,069 |
Demand deposits | $39,824,000 | 2,212 |
Nontransaction accounts | $397,021,000 | 1,183 |
Money market deposit accounts (MMDAs) | $268,205,000 | 636 |
Other savings deposits (excluding MMDAs) | $119,263,000 | 1,067 |
Total time deposits | $9,553,000 | 5,386 |
Total time and savings deposits | $404,678,000 | 1,259 |
Noninterest-bearing deposits | $137,692,000 | 900 |
Interest-bearing deposits | $306,810,000 | 1,525 |
Retail deposits | $437,080,000 | 1,228 |
Estimated insured deposits | $164,599,000 | 2,579 |
IRAs and Keogh plan accounts | $1,154,000 | 5,216 |
Brokered deposits | $6,222,000 | 1,621 |
Fully insured brokered deposits | $6,222,000 | 1,466 |
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 | $414,018,000 | 1,421 |
Deposits held in domestic offices | $414,018,000 | 1,421 |
Individuals, partnerships, and corporations | $407,890,000 | 1,314 |
U.S. Government | $6,128,000 | 67 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,907,000 | 2,853 |
Demand deposits | $44,615,000 | 2,001 |
Nontransaction accounts | $362,111,000 | 1,264 |
Money market deposit accounts (MMDAs) | $233,518,000 | 695 |
Other savings deposits (excluding MMDAs) | $125,239,000 | 1,017 |
Total time deposits | $3,354,000 | 5,805 |
Total time and savings deposits | $369,403,000 | 1,336 |
Noninterest-bearing deposits | $155,986,000 | 794 |
Interest-bearing deposits | $258,032,000 | 1,750 |
Retail deposits | $412,818,000 | 1,275 |
Estimated insured deposits | $147,113,000 | 2,781 |
IRAs and Keogh plan accounts | $1,173,000 | 5,251 |
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 | $424,588,000 | 1,377 |
Deposits held in domestic offices | $424,588,000 | 1,377 |
Individuals, partnerships, and corporations | $416,611,000 | 1,273 |
U.S. Government | $6,729,000 | 60 |
States and political subdivisions in the U.S. | $1,248,000 | 4,969 |
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 | $60,046,000 | 2,485 |
Demand deposits | $55,374,000 | 1,566 |
Nontransaction accounts | $364,542,000 | 1,244 |
Money market deposit accounts (MMDAs) | $233,767,000 | 693 |
Other savings deposits (excluding MMDAs) | $125,896,000 | 1,001 |
Total time deposits | $4,879,000 | 5,810 |
Total time and savings deposits | $369,214,000 | 1,323 |
Noninterest-bearing deposits | $158,167,000 | 773 |
Interest-bearing deposits | $266,421,000 | 1,695 |
Retail deposits | $415,144,000 | 1,259 |
Estimated insured deposits | $140,782,000 | 2,881 |
IRAs and Keogh plan accounts | $2,028,000 | 4,836 |
Brokered deposits | $9,444,000 | 1,396 |
Fully insured brokered deposits | $9,444,000 | 1,276 |
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 | $384,811,000 | 1,492 |
Deposits held in domestic offices | $384,811,000 | 1,492 |
Individuals, partnerships, and corporations | $376,783,000 | 1,391 |
U.S. Government | $7,280,000 | 53 |
States and political subdivisions in the U.S. | $748,000 | 5,201 |
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 | $50,959,000 | 2,818 |
Demand deposits | $44,136,000 | 1,933 |
Nontransaction accounts | $333,852,000 | 1,327 |
Money market deposit accounts (MMDAs) | $178,122,000 | 833 |
Other savings deposits (excluding MMDAs) | $129,349,000 | 972 |
Total time deposits | $26,381,000 | 4,266 |
Total time and savings deposits | $340,675,000 | 1,418 |
Noninterest-bearing deposits | $150,166,000 | 790 |
Interest-bearing deposits | $234,645,000 | 1,879 |
Retail deposits | $352,953,000 | 1,466 |
Estimated insured deposits | $142,307,000 | 2,864 |
IRAs and Keogh plan accounts | $1,896,000 | 4,970 |
Brokered deposits | $31,858,000 | 762 |
Fully insured brokered deposits | $31,858,000 | 702 |
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 | $404,493,000 | 1,428 |
Deposits held in domestic offices | $404,493,000 | 1,428 |
Individuals, partnerships, and corporations | $396,675,000 | 1,317 |
U.S. Government | $6,820,000 | 60 |
States and political subdivisions in the U.S. | $998,000 | 5,154 |
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 | $49,554,000 | 2,894 |
Demand deposits | $42,184,000 | 1,994 |
Nontransaction accounts | $354,939,000 | 1,279 |
Money market deposit accounts (MMDAs) | $224,894,000 | 703 |
Other savings deposits (excluding MMDAs) | $125,477,000 | 990 |
Total time deposits | $4,568,000 | 5,955 |
Total time and savings deposits | $362,309,000 | 1,343 |
Noninterest-bearing deposits | $144,381,000 | 812 |
Interest-bearing deposits | $260,112,000 | 1,728 |
Retail deposits | $394,223,000 | 1,328 |
Estimated insured deposits | $150,770,000 | 2,762 |
IRAs and Keogh plan accounts | $1,624,000 | 5,165 |
Brokered deposits | $10,270,000 | 1,316 |
Fully insured brokered deposits | $10,270,000 | 1,220 |
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 | $402,802,000 | 1,420 |
Deposits held in domestic offices | $402,802,000 | 1,420 |
Individuals, partnerships, and corporations | $397,013,000 | 1,312 |
U.S. Government | $5,789,000 | 62 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $46,906,000 | 3,075 |
Demand deposits | $40,889,000 | 2,082 |
Nontransaction accounts | $355,896,000 | 1,246 |
Money market deposit accounts (MMDAs) | $248,111,000 | 642 |
Other savings deposits (excluding MMDAs) | $105,744,000 | 1,094 |
Total time deposits | $2,041,000 | 6,102 |
Total time and savings deposits | $361,913,000 | 1,332 |
Noninterest-bearing deposits | $134,867,000 | 859 |
Interest-bearing deposits | $267,935,000 | 1,652 |
Retail deposits | $402,801,000 | 1,283 |
Estimated insured deposits | $148,139,000 | 2,777 |
IRAs and Keogh plan accounts | $1,076,000 | 5,529 |
Brokered deposits | $1,000 | 2,559 |
Fully insured brokered deposits | $1,000 | 2,411 |
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 | $406,790,000 | 1,406 |
Deposits held in domestic offices | $406,790,000 | 1,406 |
Individuals, partnerships, and corporations | $401,003,000 | 1,285 |
U.S. Government | $5,150,000 | 64 |
States and political subdivisions in the U.S. | $637,000 | 5,386 |
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 | $52,512,000 | 2,715 |
Demand deposits | $46,730,000 | 1,763 |
Nontransaction accounts | $354,278,000 | 1,265 |
Money market deposit accounts (MMDAs) | $227,036,000 | 691 |
Other savings deposits (excluding MMDAs) | $120,626,000 | 996 |
Total time deposits | $6,616,000 | 5,990 |
Total time and savings deposits | $360,060,000 | 1,325 |
Noninterest-bearing deposits | $146,904,000 | 774 |
Interest-bearing deposits | $259,886,000 | 1,702 |
Retail deposits | $400,721,000 | 1,292 |
Estimated insured deposits | $148,167,000 | 2,785 |
IRAs and Keogh plan accounts | $1,833,000 | 5,183 |
Brokered deposits | $6,069,000 | 1,579 |
Fully insured brokered deposits | $6,069,000 | 1,456 |
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 | $384,082,000 | 1,476 |
Deposits held in domestic offices | $384,082,000 | 1,475 |
Individuals, partnerships, and corporations | $377,351,000 | 1,358 |
U.S. Government | $5,987,000 | 54 |
States and political subdivisions in the U.S. | $744,000 | 5,385 |
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 | $45,989,000 | 3,038 |
Demand deposits | $40,154,000 | 2,035 |
Nontransaction accounts | $338,093,000 | 1,293 |
Money market deposit accounts (MMDAs) | $217,513,000 | 697 |
Other savings deposits (excluding MMDAs) | $118,331,000 | 1,005 |
Total time deposits | $2,249,000 | 6,258 |
Total time and savings deposits | $343,928,000 | 1,393 |
Noninterest-bearing deposits | $139,000,000 | 814 |
Interest-bearing deposits | $245,082,000 | 1,807 |
Retail deposits | $378,921,000 | 1,361 |
Estimated insured deposits | $150,134,000 | 2,774 |
IRAs and Keogh plan accounts | $1,088,000 | 5,672 |
Brokered deposits | $5,161,000 | 1,629 |
Fully insured brokered deposits | $5,161,000 | 1,509 |
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 | $382,453,000 | 1,502 |
Deposits held in domestic offices | $382,453,000 | 1,501 |
Individuals, partnerships, and corporations | $375,483,000 | 1,365 |
U.S. Government | $6,546,000 | 53 |
States and political subdivisions in the U.S. | $424,000 | 5,569 |
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 | $42,293,000 | 3,243 |
Demand deposits | $36,960,000 | 2,155 |
Nontransaction accounts | $340,160,000 | 1,313 |
Money market deposit accounts (MMDAs) | $229,265,000 | 681 |
Other savings deposits (excluding MMDAs) | $108,759,000 | 1,073 |
Total time deposits | $2,136,000 | 6,326 |
Total time and savings deposits | $345,493,000 | 1,407 |
Noninterest-bearing deposits | $127,986,000 | 871 |
Interest-bearing deposits | $254,467,000 | 1,762 |
Retail deposits | $377,509,000 | 1,380 |
Estimated insured deposits | $151,980,000 | 2,773 |
IRAs and Keogh plan accounts | $1,075,000 | 5,735 |
Brokered deposits | $4,944,000 | 1,663 |
Fully insured brokered deposits | $4,944,000 | 1,540 |
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 | $371,203,000 | 1,533 |
Deposits held in domestic offices | $371,203,000 | 1,532 |
Individuals, partnerships, and corporations | $364,208,000 | 1,409 |
U.S. Government | $6,617,000 | 53 |
States and political subdivisions in the U.S. | $378,000 | 5,648 |
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 | $42,736,000 | 3,241 |
Demand deposits | $37,259,000 | 2,164 |
Nontransaction accounts | $328,467,000 | 1,339 |
Money market deposit accounts (MMDAs) | $211,886,000 | 713 |
Other savings deposits (excluding MMDAs) | $114,340,000 | 1,024 |
Total time deposits | $2,241,000 | 6,413 |
Total time and savings deposits | $333,944,000 | 1,445 |
Noninterest-bearing deposits | $130,930,000 | 826 |
Interest-bearing deposits | $240,273,000 | 1,839 |
Retail deposits | $366,301,000 | 1,403 |
Estimated insured deposits | $104,033,000 | 3,673 |
IRAs and Keogh plan accounts | $1,661,000 | 5,473 |
Brokered deposits | $4,902,000 | 1,654 |
Fully insured brokered deposits | $4,902,000 | 1,529 |
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 | $351,001,000 | 1,607 |
Deposits held in domestic offices | $351,001,000 | 1,606 |
Individuals, partnerships, and corporations | $342,919,000 | 1,496 |
U.S. Government | $7,790,000 | 47 |
States and political subdivisions in the U.S. | $292,000 | 5,728 |
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 | $44,734,000 | 3,022 |
Demand deposits | $39,289,000 | 1,967 |
Nontransaction accounts | $306,267,000 | 1,440 |
Money market deposit accounts (MMDAs) | $193,874,000 | 763 |
Other savings deposits (excluding MMDAs) | $110,075,000 | 1,048 |
Total time deposits | $2,318,000 | 6,490 |
Total time and savings deposits | $311,712,000 | 1,546 |
Noninterest-bearing deposits | $132,288,000 | 794 |
Interest-bearing deposits | $218,713,000 | 2,005 |
Retail deposits | $346,383,000 | 1,484 |
Estimated insured deposits | $148,716,000 | 2,836 |
IRAs and Keogh plan accounts | $1,183,000 | 5,814 |
Brokered deposits | $4,618,000 | 1,678 |
Fully insured brokered deposits | $4,618,000 | 1,551 |
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 | $315,430,000 | 1,778 |
Deposits held in domestic offices | $315,430,000 | 1,777 |
Individuals, partnerships, and corporations | $308,178,000 | 1,663 |
U.S. Government | $7,252,000 | 47 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,205,000 | 2,846 |
Demand deposits | $42,856,000 | 1,756 |
Nontransaction accounts | $267,225,000 | 1,594 |
Money market deposit accounts (MMDAs) | $175,589,000 | 820 |
Other savings deposits (excluding MMDAs) | $86,918,000 | 1,208 |
Total time deposits | $4,718,000 | 6,486 |
Total time and savings deposits | $272,574,000 | 1,741 |
Noninterest-bearing deposits | $117,680,000 | 861 |
Interest-bearing deposits | $197,750,000 | 2,209 |
Retail deposits | $311,848,000 | 1,626 |
Estimated insured deposits | $146,885,000 | 2,877 |
IRAs and Keogh plan accounts | $1,801,000 | 5,536 |
Brokered deposits | $3,582,000 | 1,771 |
Fully insured brokered deposits | $3,582,000 | 1,644 |
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 | $327,204,000 | 1,725 |
Deposits held in domestic offices | $327,204,000 | 1,725 |
Individuals, partnerships, and corporations | $320,372,000 | 1,599 |
U.S. Government | $6,582,000 | 53 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
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 | $41,617,000 | 3,238 |
Demand deposits | $36,445,000 | 2,042 |
Nontransaction accounts | $285,587,000 | 1,528 |
Money market deposit accounts (MMDAs) | $195,316,000 | 755 |
Other savings deposits (excluding MMDAs) | $88,470,000 | 1,197 |
Total time deposits | $1,801,000 | 6,639 |
Total time and savings deposits | $290,759,000 | 1,656 |
Noninterest-bearing deposits | $108,622,000 | 915 |
Interest-bearing deposits | $218,582,000 | 2,030 |
Retail deposits | $323,628,000 | 1,586 |
Estimated insured deposits | $149,790,000 | 2,866 |
IRAs and Keogh plan accounts | $626,000 | 6,250 |
Brokered deposits | $3,576,000 | 1,773 |
Fully insured brokered deposits | $3,576,000 | 1,641 |
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 | $327,519,000 | 1,700 |
Deposits held in domestic offices | $327,519,000 | 1,699 |
Individuals, partnerships, and corporations | $320,187,000 | 1,580 |
U.S. Government | $7,082,000 | 47 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
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 | $37,855,000 | 3,445 |
Demand deposits | $33,019,000 | 2,250 |
Nontransaction accounts | $289,664,000 | 1,499 |
Money market deposit accounts (MMDAs) | $188,902,000 | 766 |
Other savings deposits (excluding MMDAs) | $98,921,000 | 1,111 |
Total time deposits | $1,841,000 | 6,725 |
Total time and savings deposits | $294,500,000 | 1,637 |
Noninterest-bearing deposits | $114,133,000 | 853 |
Interest-bearing deposits | $213,386,000 | 2,079 |
Retail deposits | $324,553,000 | 1,560 |
Estimated insured deposits | $146,003,000 | 2,904 |
IRAs and Keogh plan accounts | $641,000 | 6,323 |
Brokered deposits | $9,354,000 | 1,254 |
Fully insured brokered deposits | $2,966,000 | 1,694 |
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 | $347,863,000 | 1,611 |
Deposits held in domestic offices | $347,863,000 | 1,610 |
Individuals, partnerships, and corporations | $339,583,000 | 1,492 |
U.S. Government | $7,904,000 | 45 |
States and political subdivisions in the U.S. | $376,000 | 5,882 |
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 | $42,227,000 | 3,105 |
Demand deposits | $37,394,000 | 1,912 |
Nontransaction accounts | $305,636,000 | 1,456 |
Money market deposit accounts (MMDAs) | $208,235,000 | 717 |
Other savings deposits (excluding MMDAs) | $94,937,000 | 1,138 |
Total time deposits | $2,464,000 | 6,793 |
Total time and savings deposits | $310,469,000 | 1,570 |
Noninterest-bearing deposits | $116,737,000 | 826 |
Interest-bearing deposits | $231,126,000 | 1,919 |
Retail deposits | $343,408,000 | 1,474 |
Estimated insured deposits | $149,021,000 | 2,881 |
IRAs and Keogh plan accounts | $675,000 | 6,371 |
Brokered deposits | $13,655,000 | 1,021 |
Fully insured brokered deposits | $3,653,000 | 1,614 |
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 | $300,840,000 | 1,829 |
Deposits held in domestic offices | $300,840,000 | 1,828 |
Individuals, partnerships, and corporations | $292,935,000 | 1,711 |
U.S. Government | $7,905,000 | 45 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,658,000 | 3,672 |
Demand deposits | $28,944,000 | 2,428 |
Nontransaction accounts | $267,182,000 | 1,606 |
Money market deposit accounts (MMDAs) | $174,291,000 | 799 |
Other savings deposits (excluding MMDAs) | $89,562,000 | 1,171 |
Total time deposits | $3,329,000 | 6,825 |
Total time and savings deposits | $271,896,000 | 1,753 |
Noninterest-bearing deposits | $108,057,000 | 846 |
Interest-bearing deposits | $192,783,000 | 2,276 |
Retail deposits | $299,937,000 | 1,667 |
Estimated insured deposits | $127,075,000 | 3,308 |
IRAs and Keogh plan accounts | $1,142,000 | 6,203 |
Brokered deposits | $10,335,000 | 1,187 |
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 | $325,850,000 | 1,720 |
Deposits held in domestic offices | $325,850,000 | 1,720 |
Individuals, partnerships, and corporations | $317,665,000 | 1,600 |
U.S. Government | $7,420,000 | 46 |
States and political subdivisions in the U.S. | $486,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,452 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,188,000 | 3,673 |
Demand deposits | $29,448,000 | 2,378 |
Nontransaction accounts | $291,662,000 | 1,532 |
Money market deposit accounts (MMDAs) | $190,009,000 | 747 |
Other savings deposits (excluding MMDAs) | $83,374,000 | 1,240 |
Total time deposits | $18,279,000 | 5,825 |
Total time and savings deposits | $296,402,000 | 1,648 |
Noninterest-bearing deposits | $102,453,000 | 896 |
Interest-bearing deposits | $223,397,000 | 2,023 |
Retail deposits | $315,294,000 | 1,610 |
Estimated insured deposits | $142,317,000 | 3,038 |
IRAs and Keogh plan accounts | $1,133,000 | 6,252 |
Brokered deposits | $33,253,000 | 556 |
Fully insured brokered deposits | $9,654,000 | 1,134 |
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 | $352,219,000 | 1,586 |
Deposits held in domestic offices | $352,219,000 | 1,586 |
Individuals, partnerships, and corporations | $345,502,000 | 1,462 |
U.S. Government | $6,717,000 | 45 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,197,000 | 3,008 |
Demand deposits | $39,729,000 | 1,774 |
Nontransaction accounts | $308,022,000 | 1,450 |
Money market deposit accounts (MMDAs) | $164,437,000 | 822 |
Other savings deposits (excluding MMDAs) | $86,155,000 | 1,198 |
Total time deposits | $57,430,000 | 3,250 |
Total time and savings deposits | $312,490,000 | 1,560 |
Noninterest-bearing deposits | $115,038,000 | 802 |
Interest-bearing deposits | $237,181,000 | 1,921 |
Retail deposits | $351,317,000 | 1,429 |
Estimated insured deposits | $182,831,000 | 2,578 |
IRAs and Keogh plan accounts | $1,165,000 | 6,276 |
Brokered deposits | $60,021,000 | 360 |
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 | $301,153,000 | 1,835 |
Deposits held in domestic offices | $301,153,000 | 1,834 |
Individuals, partnerships, and corporations | $293,673,000 | 1,706 |
U.S. Government | $7,480,000 | 42 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,040,000 | 3,558 |
Demand deposits | $29,792,000 | 2,253 |
Nontransaction accounts | $267,113,000 | 1,646 |
Money market deposit accounts (MMDAs) | $182,872,000 | 743 |
Other savings deposits (excluding MMDAs) | $81,647,000 | 1,236 |
Total time deposits | $2,594,000 | 7,083 |
Total time and savings deposits | $271,361,000 | 1,777 |
Noninterest-bearing deposits | $102,520,000 | 841 |
Interest-bearing deposits | $198,633,000 | 2,253 |
Retail deposits | $300,902,000 | 1,668 |
Estimated insured deposits | $178,477,000 | 2,638 |
IRAs and Keogh plan accounts | $1,105,000 | 6,388 |
Brokered deposits | $8,502,000 | 1,324 |
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 | $283,749,000 | 1,932 |
Deposits held in domestic offices | $283,749,000 | 1,931 |
Individuals, partnerships, and corporations | $274,149,000 | 1,809 |
U.S. Government | $9,601,000 | 39 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 3,471 |
Demand deposits | $30,350,000 | 2,142 |
Nontransaction accounts | $248,984,000 | 1,755 |
Money market deposit accounts (MMDAs) | $181,489,000 | 741 |
Other savings deposits (excluding MMDAs) | $65,838,000 | 1,378 |
Total time deposits | $1,657,000 | 7,157 |
Total time and savings deposits | $253,400,000 | 1,891 |
Noninterest-bearing deposits | $85,588,000 | 984 |
Interest-bearing deposits | $198,161,000 | 2,259 |
Retail deposits | $283,749,000 | 1,752 |
Estimated insured deposits | $161,635,000 | 2,850 |
IRAs and Keogh plan accounts | $669,000 | 6,669 |
Brokered deposits | $6,473,000 | 1,539 |
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 | $281,256,000 | 1,957 |
Deposits held in domestic offices | $281,256,000 | 1,956 |
Individuals, partnerships, and corporations | $272,123,000 | 1,844 |
U.S. Government | $9,133,000 | 44 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,757,000 | 3,761 |
Demand deposits | $26,893,000 | 2,418 |
Nontransaction accounts | $249,499,000 | 1,762 |
Money market deposit accounts (MMDAs) | $180,184,000 | 746 |
Other savings deposits (excluding MMDAs) | $67,266,000 | 1,362 |
Total time deposits | $2,050,000 | 7,219 |
Total time and savings deposits | $254,363,000 | 1,898 |
Noninterest-bearing deposits | $83,593,000 | 986 |
Interest-bearing deposits | $197,663,000 | 2,299 |
Retail deposits | $281,256,000 | 1,781 |
Estimated insured deposits | $157,732,000 | 2,941 |
IRAs and Keogh plan accounts | $644,000 | 6,758 |
Brokered deposits | $5,001,000 | 1,736 |
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 | $271,025,000 | 2,009 |
Deposits held in domestic offices | $271,025,000 | 2,008 |
Individuals, partnerships, and corporations | $261,241,000 | 1,881 |
U.S. Government | $9,784,000 | 34 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,722,000 | 3,164 |
Demand deposits | $33,461,000 | 1,817 |
Nontransaction accounts | $233,303,000 | 1,862 |
Money market deposit accounts (MMDAs) | $158,007,000 | 809 |
Other savings deposits (excluding MMDAs) | $73,206,000 | 1,262 |
Total time deposits | $2,090,000 | 7,263 |
Total time and savings deposits | $237,564,000 | 1,987 |
Noninterest-bearing deposits | $94,583,000 | 831 |
Interest-bearing deposits | $176,442,000 | 2,519 |
Retail deposits | $269,864,000 | 1,824 |
Estimated insured deposits | $167,212,000 | 2,774 |
IRAs and Keogh plan accounts | $674,000 | 6,766 |
Brokered deposits | $1,161,000 | 2,521 |
Fully insured brokered deposits | $1,161,000 | 2,354 |
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 | $266,647,000 | 2,039 |
Deposits held in domestic offices | $266,647,000 | 2,038 |
Individuals, partnerships, and corporations | $256,469,000 | 1,913 |
U.S. Government | $10,178,000 | 32 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,058,000 | 3,243 |
Demand deposits | $31,150,000 | 1,871 |
Nontransaction accounts | $231,589,000 | 1,881 |
Money market deposit accounts (MMDAs) | $165,954,000 | 774 |
Other savings deposits (excluding MMDAs) | $63,701,000 | 1,355 |
Total time deposits | $1,934,000 | 7,340 |
Total time and savings deposits | $235,497,000 | 2,015 |
Noninterest-bearing deposits | $85,736,000 | 901 |
Interest-bearing deposits | $180,911,000 | 2,473 |
Retail deposits | $265,647,000 | 1,840 |
Estimated insured deposits | $156,726,000 | 2,924 |
IRAs and Keogh plan accounts | $681,000 | 6,826 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
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 | $240,645,000 | 2,223 |
Deposits held in domestic offices | $240,645,000 | 2,223 |
Individuals, partnerships, and corporations | $230,568,000 | 2,117 |
U.S. Government | $10,077,000 | 31 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,740,000 | 3,297 |
Demand deposits | $29,879,000 | 1,875 |
Nontransaction accounts | $206,905,000 | 2,058 |
Money market deposit accounts (MMDAs) | $151,465,000 | 829 |
Other savings deposits (excluding MMDAs) | $53,948,000 | 1,463 |
Total time deposits | $1,492,000 | 7,423 |
Total time and savings deposits | $210,766,000 | 2,211 |
Noninterest-bearing deposits | $75,892,000 | 973 |
Interest-bearing deposits | $164,753,000 | 2,716 |
Retail deposits | $239,645,000 | 2,024 |
Estimated insured deposits | $144,592,000 | 3,136 |
IRAs and Keogh plan accounts | $709,000 | 6,865 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $253,646,000 | 2,134 |
Deposits held in domestic offices | $253,646,000 | 2,132 |
Individuals, partnerships, and corporations | $244,033,000 | 2,002 |
U.S. Government | $9,613,000 | 31 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,401,000 | 3,404 |
Demand deposits | $27,724,000 | 2,006 |
Nontransaction accounts | $221,245,000 | 1,985 |
Money market deposit accounts (MMDAs) | $164,648,000 | 771 |
Other savings deposits (excluding MMDAs) | $55,062,000 | 1,438 |
Total time deposits | $1,535,000 | 7,483 |
Total time and savings deposits | $225,922,000 | 2,106 |
Noninterest-bearing deposits | $73,103,000 | 987 |
Interest-bearing deposits | $180,543,000 | 2,530 |
Retail deposits | $253,646,000 | 1,925 |
Estimated insured deposits | $151,952,000 | 3,035 |
IRAs and Keogh plan accounts | $732,000 | 6,902 |
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 | $236,922,000 | 2,271 |
Deposits held in domestic offices | $236,922,000 | 2,270 |
Individuals, partnerships, and corporations | $227,618,000 | 2,144 |
U.S. Government | $9,304,000 | 35 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,924,000 | 2,819 |
Demand deposits | $34,416,000 | 1,473 |
Nontransaction accounts | $197,998,000 | 2,163 |
Money market deposit accounts (MMDAs) | $137,686,000 | 874 |
Other savings deposits (excluding MMDAs) | $58,907,000 | 1,373 |
Total time deposits | $1,405,000 | 7,559 |
Total time and savings deposits | $202,506,000 | 2,328 |
Noninterest-bearing deposits | $85,317,000 | 803 |
Interest-bearing deposits | $151,605,000 | 2,973 |
Retail deposits | $236,922,000 | 2,035 |
Estimated insured deposits | $154,192,000 | 2,974 |
IRAs and Keogh plan accounts | $736,000 | 6,958 |
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 | $263,023,000 | 2,085 |
Deposits held in domestic offices | $263,023,000 | 2,082 |
Individuals, partnerships, and corporations | $252,949,000 | 1,972 |
U.S. Government | $10,074,000 | 32 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,674,000 | 2,950 |
Demand deposits | $31,407,000 | 1,585 |
Nontransaction accounts | $227,349,000 | 1,981 |
Money market deposit accounts (MMDAs) | $137,856,000 | 883 |
Other savings deposits (excluding MMDAs) | $57,586,000 | 1,386 |
Total time deposits | $31,907,000 | 5,495 |
Total time and savings deposits | $231,616,000 | 2,090 |
Noninterest-bearing deposits | $81,664,000 | 827 |
Interest-bearing deposits | $181,359,000 | 2,535 |
Retail deposits | $233,023,000 | 2,063 |
Estimated insured deposits | $126,811,000 | 3,461 |
IRAs and Keogh plan accounts | $757,000 | 7,028 |
Brokered deposits | $30,000,000 | 841 |
Fully insured brokered deposits | $30,000,000 | 781 |
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 | $218,520,000 | 2,485 |
Deposits held in domestic offices | $218,520,000 | 2,483 |
Individuals, partnerships, and corporations | $207,802,000 | 2,375 |
U.S. Government | $10,718,000 | 31 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,267,000 | 3,329 |
Demand deposits | $26,979,000 | 1,882 |
Nontransaction accounts | $187,253,000 | 2,303 |
Money market deposit accounts (MMDAs) | $133,178,000 | 893 |
Other savings deposits (excluding MMDAs) | $52,731,000 | 1,458 |
Total time deposits | $1,344,000 | 7,729 |
Total time and savings deposits | $191,541,000 | 2,461 |
Noninterest-bearing deposits | $72,698,000 | 925 |
Interest-bearing deposits | $145,822,000 | 3,114 |
Retail deposits | $218,520,000 | 2,193 |
Estimated insured deposits | $122,358,000 | 3,569 |
IRAs and Keogh plan accounts | $791,000 | 7,060 |
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 | $211,485,000 | 2,599 |
Deposits held in domestic offices | $211,485,000 | 2,597 |
Individuals, partnerships, and corporations | $201,643,000 | 2,481 |
U.S. Government | $9,842,000 | 33 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,528,000 | 3,780 |
Demand deposits | $23,283,000 | 2,212 |
Nontransaction accounts | $183,957,000 | 2,374 |
Money market deposit accounts (MMDAs) | $126,197,000 | 956 |
Other savings deposits (excluding MMDAs) | $55,070,000 | 1,423 |
Total time deposits | $2,690,000 | 7,799 |
Total time and savings deposits | $188,202,000 | 2,556 |
Noninterest-bearing deposits | $70,418,000 | 945 |
Interest-bearing deposits | $141,067,000 | 3,249 |
Retail deposits | $211,485,000 | 2,293 |
Estimated insured deposits | $123,673,000 | 3,595 |
IRAs and Keogh plan accounts | $947,000 | 7,047 |
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 | $213,028,000 | 2,582 |
Deposits held in domestic offices | $213,028,000 | 2,580 |
Individuals, partnerships, and corporations | $202,645,000 | 2,457 |
U.S. Government | $10,384,000 | 28 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,647,000 | 2,885 |
Demand deposits | $32,350,000 | 1,480 |
Nontransaction accounts | $176,382,000 | 2,462 |
Money market deposit accounts (MMDAs) | $119,796,000 | 969 |
Other savings deposits (excluding MMDAs) | $53,749,000 | 1,416 |
Total time deposits | $2,837,000 | 7,869 |
Total time and savings deposits | $180,679,000 | 2,645 |
Noninterest-bearing deposits | $78,237,000 | 834 |
Interest-bearing deposits | $134,791,000 | 3,350 |
Retail deposits | $211,344,000 | 2,079 |
Estimated insured deposits | $122,772,000 | 3,593 |
IRAs and Keogh plan accounts | $977,000 | 7,034 |
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 | $218,035,000 | 2,497 |
Deposits held in domestic offices | $218,035,000 | 2,495 |
Individuals, partnerships, and corporations | $205,852,000 | 2,410 |
U.S. Government | $12,183,000 | 29 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,023 |
Demand deposits | $29,055,000 | 1,605 |
Nontransaction accounts | $184,898,000 | 2,390 |
Money market deposit accounts (MMDAs) | $128,888,000 | 908 |
Other savings deposits (excluding MMDAs) | $52,513,000 | 1,438 |
Total time deposits | $3,497,000 | 7,932 |
Total time and savings deposits | $188,980,000 | 2,532 |
Noninterest-bearing deposits | $73,480,000 | 881 |
Interest-bearing deposits | $144,555,000 | 3,166 |
Retail deposits | $215,919,000 | 2,011 |
Estimated insured deposits | $121,533,000 | 3,622 |
IRAs and Keogh plan accounts | $1,350,000 | 6,772 |
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 | $332,397,000 | 1,737 |
Deposits held in domestic offices | $332,397,000 | 1,733 |
Individuals, partnerships, and corporations | $321,172,000 | 1,639 |
U.S. Government | $11,225,000 | 25 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,420,000 | 2,821 |
Demand deposits | $31,131,000 | 1,498 |
Nontransaction accounts | $296,977,000 | 1,646 |
Money market deposit accounts (MMDAs) | $115,425,000 | 958 |
Other savings deposits (excluding MMDAs) | $48,427,000 | 1,482 |
Total time deposits | $133,125,000 | 2,082 |
Total time and savings deposits | $301,266,000 | 1,719 |
Noninterest-bearing deposits | $69,962,000 | 910 |
Interest-bearing deposits | $262,435,000 | 1,852 |
Retail deposits | $200,657,000 | 2,156 |
Estimated insured deposits | $82,203,000 | 4,339 |
IRAs and Keogh plan accounts | $1,355,000 | 6,788 |
Brokered deposits | $127,217,000 | 388 |
Fully insured brokered deposits | $127,217,000 | 334 |
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 | $283,348,000 | 1,979 |
Deposits held in domestic offices | $283,348,000 | 1,976 |
Individuals, partnerships, and corporations | $273,373,000 | 1,875 |
U.S. Government | $9,975,000 | 31 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,415,000 | 4,936 |
Demand deposits | $14,281,000 | 3,638 |
Nontransaction accounts | $264,933,000 | 1,815 |
Money market deposit accounts (MMDAs) | $113,958,000 | 967 |
Other savings deposits (excluding MMDAs) | $76,237,000 | 1,123 |
Total time deposits | $74,738,000 | 3,494 |
Total time and savings deposits | $269,067,000 | 1,892 |
Noninterest-bearing deposits | $82,822,000 | 762 |
Interest-bearing deposits | $200,526,000 | 2,359 |
Retail deposits | $210,021,000 | 2,079 |
Estimated insured deposits | $81,090,000 | 4,380 |
IRAs and Keogh plan accounts | $1,492,000 | 6,640 |
Brokered deposits | $71,169,000 | 688 |
Fully insured brokered deposits | $71,169,000 | 585 |
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 | $212,864,000 | 2,495 |
Deposits held in domestic offices | $212,864,000 | 2,493 |
Individuals, partnerships, and corporations | $202,551,000 | 2,388 |
U.S. Government | $10,313,000 | 33 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,619,000 | 5,114 |
Demand deposits | $13,378,000 | 3,902 |
Nontransaction accounts | $195,245,000 | 2,262 |
Money market deposit accounts (MMDAs) | $124,636,000 | 882 |
Other savings deposits (excluding MMDAs) | $67,186,000 | 1,176 |
Total time deposits | $3,423,000 | 8,116 |
Total time and savings deposits | $199,486,000 | 2,368 |
Noninterest-bearing deposits | $71,741,000 | 885 |
Interest-bearing deposits | $141,123,000 | 3,165 |
Retail deposits | $210,848,000 | 2,038 |
Estimated insured deposits | $83,276,000 | 4,251 |
IRAs and Keogh plan accounts | $1,521,000 | 6,573 |
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 | $241,783,000 | 2,188 |
Deposits held in domestic offices | $241,783,000 | 2,184 |
Individuals, partnerships, and corporations | $232,277,000 | 2,089 |
U.S. Government | $9,506,000 | 31 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,107,000 | 5,092 |
Demand deposits | $13,066,000 | 3,931 |
Nontransaction accounts | $224,676,000 | 2,005 |
Money market deposit accounts (MMDAs) | $149,333,000 | 775 |
Other savings deposits (excluding MMDAs) | $71,734,000 | 1,128 |
Total time deposits | $3,609,000 | 8,163 |
Total time and savings deposits | $228,717,000 | 2,086 |
Noninterest-bearing deposits | $75,389,000 | 807 |
Interest-bearing deposits | $166,394,000 | 2,707 |
Retail deposits | $239,563,000 | 1,783 |
Estimated insured deposits | $84,105,000 | 4,209 |
IRAs and Keogh plan accounts | $1,423,000 | 6,653 |
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 | $251,484,000 | 2,102 |
Deposits held in domestic offices | $251,484,000 | 2,098 |
Individuals, partnerships, and corporations | $242,083,000 | 2,021 |
U.S. Government | $9,401,000 | 31 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 5,013 |
Demand deposits | $13,525,000 | 3,914 |
Nontransaction accounts | $233,401,000 | 1,918 |
Money market deposit accounts (MMDAs) | $155,502,000 | 756 |
Other savings deposits (excluding MMDAs) | $74,539,000 | 1,107 |
Total time deposits | $3,360,000 | 8,230 |
Total time and savings deposits | $237,959,000 | 2,005 |
Noninterest-bearing deposits | $77,251,000 | 795 |
Interest-bearing deposits | $174,233,000 | 2,595 |
Retail deposits | $249,622,000 | 1,713 |
Estimated insured deposits | $83,079,000 | 4,240 |
IRAs and Keogh plan accounts | $1,494,000 | 6,594 |
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 | $248,276,000 | 2,128 |
Deposits held in domestic offices | $248,276,000 | 2,124 |
Individuals, partnerships, and corporations | $238,550,000 | 2,057 |
U.S. Government | $9,726,000 | 30 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 5,133 |
Demand deposits | $13,591,000 | 3,830 |
Nontransaction accounts | $230,820,000 | 1,945 |
Money market deposit accounts (MMDAs) | $156,553,000 | 760 |
Other savings deposits (excluding MMDAs) | $71,067,000 | 1,141 |
Total time deposits | $3,200,000 | 8,257 |
Total time and savings deposits | $234,685,000 | 2,019 |
Noninterest-bearing deposits | $75,474,000 | 796 |
Interest-bearing deposits | $172,802,000 | 2,618 |
Retail deposits | $246,481,000 | 1,727 |
Estimated insured deposits | $83,830,000 | 4,202 |
IRAs and Keogh plan accounts | $1,487,000 | 6,603 |
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 | $280,004,000 | 1,900 |
Deposits held in domestic offices | $280,004,000 | 1,894 |
Individuals, partnerships, and corporations | $270,249,000 | 1,811 |
U.S. Government | $9,755,000 | 34 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,543,000 | 4,966 |
Demand deposits | $14,453,000 | 3,717 |
Nontransaction accounts | $261,461,000 | 1,736 |
Money market deposit accounts (MMDAs) | $176,847,000 | 692 |
Other savings deposits (excluding MMDAs) | $80,715,000 | 1,016 |
Total time deposits | $3,899,000 | 8,242 |
Total time and savings deposits | $265,551,000 | 1,804 |
Noninterest-bearing deposits | $83,832,000 | 737 |
Interest-bearing deposits | $196,172,000 | 2,270 |
Retail deposits | $277,717,000 | 1,518 |
Estimated insured deposits | $87,981,000 | 3,989 |
IRAs and Keogh plan accounts | $1,667,000 | 6,464 |
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 | $286,994,000 | 1,836 |
Deposits held in domestic offices | $286,994,000 | 1,831 |
Individuals, partnerships, and corporations | $277,176,000 | 1,763 |
U.S. Government | $9,818,000 | 25 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,384,000 | 7,308 |
Demand deposits | $2,666,000 | 7,492 |
Nontransaction accounts | $280,610,000 | 1,618 |
Money market deposit accounts (MMDAs) | $194,312,000 | 637 |
Other savings deposits (excluding MMDAs) | $81,491,000 | 995 |
Total time deposits | $4,806,000 | 8,222 |
Total time and savings deposits | $284,328,000 | 1,691 |
Noninterest-bearing deposits | $76,105,000 | 798 |
Interest-bearing deposits | $210,889,000 | 2,116 |
Retail deposits | $283,799,000 | 1,460 |
Estimated insured deposits | $90,559,000 | 3,889 |
IRAs and Keogh plan accounts | $1,687,000 | 6,462 |
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 | $271,571,000 | 1,969 |
Deposits held in domestic offices | $271,571,000 | 1,964 |
Individuals, partnerships, and corporations | $261,849,000 | 1,887 |
U.S. Government | $9,721,000 | 29 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,801,000 | 5,093 |
Demand deposits | $13,970,000 | 3,839 |
Nontransaction accounts | $253,769,000 | 1,776 |
Money market deposit accounts (MMDAs) | $172,607,000 | 708 |
Other savings deposits (excluding MMDAs) | $76,354,000 | 1,070 |
Total time deposits | $4,808,000 | 8,261 |
Total time and savings deposits | $257,600,000 | 1,848 |
Noninterest-bearing deposits | $82,116,000 | 778 |
Interest-bearing deposits | $189,455,000 | 2,331 |
Retail deposits | $268,347,000 | 1,581 |
Estimated insured deposits | $90,243,000 | 3,926 |
IRAs and Keogh plan accounts | $1,676,000 | 6,501 |
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 | $256,395,000 | 2,062 |
Deposits held in domestic offices | $256,395,000 | 2,058 |
Individuals, partnerships, and corporations | $247,060,000 | 1,989 |
U.S. Government | $9,335,000 | 28 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,928,000 | 4,998 |
Demand deposits | $14,699,000 | 3,708 |
Nontransaction accounts | $237,467,000 | 1,872 |
Money market deposit accounts (MMDAs) | $153,519,000 | 760 |
Other savings deposits (excluding MMDAs) | $78,793,000 | 1,040 |
Total time deposits | $5,155,000 | 8,288 |
Total time and savings deposits | $241,696,000 | 1,954 |
Noninterest-bearing deposits | $85,452,000 | 737 |
Interest-bearing deposits | $170,943,000 | 2,592 |
Retail deposits | $252,814,000 | 1,684 |
Estimated insured deposits | $92,756,000 | 3,834 |
IRAs and Keogh plan accounts | $1,581,000 | 6,581 |
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 | $292,225,000 | 1,807 |
Deposits held in domestic offices | $292,225,000 | 1,801 |
Individuals, partnerships, and corporations | $282,409,000 | 1,737 |
U.S. Government | $9,816,000 | 32 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,730,000 | 4,465 |
Demand deposits | $19,266,000 | 2,981 |
Nontransaction accounts | $269,495,000 | 1,635 |
Money market deposit accounts (MMDAs) | $163,403,000 | 709 |
Other savings deposits (excluding MMDAs) | $98,333,000 | 844 |
Total time deposits | $7,759,000 | 8,085 |
Total time and savings deposits | $272,959,000 | 1,716 |
Noninterest-bearing deposits | $109,047,000 | 594 |
Interest-bearing deposits | $183,178,000 | 2,385 |
Retail deposits | $286,308,000 | 1,387 |
Estimated insured deposits | $93,386,000 | 3,765 |
IRAs and Keogh plan accounts | $1,552,000 | 6,593 |
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 | $268,260,000 | 1,928 |
Deposits held in domestic offices | $268,260,000 | 1,923 |
Individuals, partnerships, and corporations | $258,920,000 | 1,860 |
U.S. Government | $9,339,000 | 28 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,374,000 | 4,905 |
Demand deposits | $15,356,000 | 3,632 |
Nontransaction accounts | $248,885,000 | 1,732 |
Money market deposit accounts (MMDAs) | $162,090,000 | 716 |
Other savings deposits (excluding MMDAs) | $79,804,000 | 988 |
Total time deposits | $6,991,000 | 8,196 |
Total time and savings deposits | $252,903,000 | 1,813 |
Noninterest-bearing deposits | $86,920,000 | 744 |
Interest-bearing deposits | $181,340,000 | 2,388 |
Retail deposits | $263,032,000 | 1,503 |
Estimated insured deposits | $90,519,000 | 3,816 |
IRAs and Keogh plan accounts | $1,537,000 | 6,629 |
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 | $311,120,000 | 1,668 |
Deposits held in domestic offices | $311,120,000 | 1,665 |
Individuals, partnerships, and corporations | $302,332,000 | 1,590 |
U.S. Government | $8,789,000 | 28 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,717,000 | 4,809 |
Demand deposits | $16,116,000 | 3,599 |
Nontransaction accounts | $290,404,000 | 1,467 |
Money market deposit accounts (MMDAs) | $163,345,000 | 688 |
Other savings deposits (excluding MMDAs) | $87,619,000 | 910 |
Total time deposits | $39,442,000 | 4,837 |
Total time and savings deposits | $295,005,000 | 1,542 |
Noninterest-bearing deposits | $94,840,000 | 702 |
Interest-bearing deposits | $216,280,000 | 2,018 |
Retail deposits | $303,476,000 | 1,300 |
Estimated insured deposits | $121,014,000 | 2,953 |
IRAs and Keogh plan accounts | $1,555,000 | 6,619 |
Brokered deposits | $30,000,000 | 815 |
Fully insured brokered deposits | $30,000,000 | 718 |
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 | $273,738,000 | 1,863 |
Deposits held in domestic offices | $273,738,000 | 1,859 |
Individuals, partnerships, and corporations | $265,546,000 | 1,791 |
U.S. Government | $8,191,000 | 29 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,125,000 | 5,127 |
Demand deposits | $14,162,000 | 3,993 |
Nontransaction accounts | $254,612,000 | 1,608 |
Money market deposit accounts (MMDAs) | $169,779,000 | 669 |
Other savings deposits (excluding MMDAs) | $78,832,000 | 986 |
Total time deposits | $6,002,000 | 8,307 |
Total time and savings deposits | $259,575,000 | 1,712 |
Noninterest-bearing deposits | $84,059,000 | 786 |
Interest-bearing deposits | $189,679,000 | 2,252 |
Retail deposits | $269,541,000 | 1,458 |
Estimated insured deposits | $87,040,000 | 3,878 |
IRAs and Keogh plan accounts | $1,364,000 | 6,799 |
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 | $349,572,000 | 1,407 |
Deposits held in domestic offices | $349,572,000 | 1,403 |
Individuals, partnerships, and corporations | $341,390,000 | 1,335 |
U.S. Government | $8,182,000 | 43 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,405,000 | 4,560 |
Demand deposits | $17,788,000 | 3,385 |
Nontransaction accounts | $326,167,000 | 1,233 |
Money market deposit accounts (MMDAs) | $228,290,000 | 516 |
Other savings deposits (excluding MMDAs) | $91,783,000 | 877 |
Total time deposits | $6,094,000 | 8,321 |
Total time and savings deposits | $331,784,000 | 1,297 |
Noninterest-bearing deposits | $98,761,000 | 687 |
Interest-bearing deposits | $250,811,000 | 1,704 |
Retail deposits | $345,182,000 | 1,089 |
Estimated insured deposits | $86,438,000 | 3,895 |
IRAs and Keogh plan accounts | $1,209,000 | 6,993 |
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 | $302,119,000 | 1,636 |
Deposits held in domestic offices | $302,119,000 | 1,631 |
Individuals, partnerships, and corporations | $294,590,000 | 1,543 |
U.S. Government | $7,529,000 | 31 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,135,000 | 4,819 |
Demand deposits | $16,404,000 | 3,560 |
Nontransaction accounts | $280,984,000 | 1,393 |
Money market deposit accounts (MMDAs) | $160,797,000 | 653 |
Other savings deposits (excluding MMDAs) | $89,940,000 | 876 |
Total time deposits | $30,246,000 | 5,453 |
Total time and savings deposits | $285,715,000 | 1,486 |
Noninterest-bearing deposits | $97,055,000 | 677 |
Interest-bearing deposits | $205,064,000 | 2,014 |
Retail deposits | $273,570,000 | 1,388 |
Estimated insured deposits | $82,925,000 | 3,976 |
IRAs and Keogh plan accounts | $1,175,000 | 7,074 |
Brokered deposits | $25,000,000 | 756 |
Fully insured brokered deposits | $25,000,000 | 668 |
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 | $295,107,000 | 1,629 |
Deposits held in domestic offices | $295,107,000 | 1,625 |
Individuals, partnerships, and corporations | $288,987,000 | 1,542 |
U.S. Government | $6,120,000 | 32 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,341,000 | 4,774 |
Demand deposits | $17,519,000 | 3,308 |
Nontransaction accounts | $273,766,000 | 1,371 |
Money market deposit accounts (MMDAs) | $152,155,000 | 663 |
Other savings deposits (excluding MMDAs) | $93,254,000 | 808 |
Total time deposits | $28,357,000 | 5,570 |
Total time and savings deposits | $277,588,000 | 1,471 |
Noninterest-bearing deposits | $100,218,000 | 646 |
Interest-bearing deposits | $194,889,000 | 2,075 |
Retail deposits | $268,467,000 | 1,404 |
Estimated insured deposits | $79,682,000 | 4,057 |
IRAs and Keogh plan accounts | $1,173,000 | 7,076 |
Brokered deposits | $23,783,000 | 736 |
Fully insured brokered deposits | $23,783,000 | 652 |
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 | $273,413,000 | 1,743 |
Deposits held in domestic offices | $273,413,000 | 1,738 |
Individuals, partnerships, and corporations | $268,399,000 | 1,636 |
U.S. Government | $5,014,000 | 41 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,263,000 | 4,821 |
Demand deposits | $15,756,000 | 3,562 |
Nontransaction accounts | $252,150,000 | 1,471 |
Money market deposit accounts (MMDAs) | $157,343,000 | 664 |
Other savings deposits (excluding MMDAs) | $90,570,000 | 826 |
Total time deposits | $4,237,000 | 8,576 |
Total time and savings deposits | $257,657,000 | 1,574 |
Noninterest-bearing deposits | $95,520,000 | 673 |
Interest-bearing deposits | $177,893,000 | 2,275 |
Retail deposits | $270,863,000 | 1,387 |
Estimated insured deposits | $82,372,000 | 3,990 |
IRAs and Keogh plan accounts | $1,398,000 | 6,872 |
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 | $286,844,000 | 1,642 |
Deposits held in domestic offices | $286,844,000 | 1,637 |
Individuals, partnerships, and corporations | $281,329,000 | 1,550 |
U.S. Government | $5,515,000 | 49 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,902,000 | 4,497 |
Demand deposits | $18,225,000 | 3,209 |
Nontransaction accounts | $262,942,000 | 1,395 |
Money market deposit accounts (MMDAs) | $168,517,000 | 621 |
Other savings deposits (excluding MMDAs) | $91,150,000 | 821 |
Total time deposits | $3,275,000 | 8,685 |
Total time and savings deposits | $268,619,000 | 1,495 |
Noninterest-bearing deposits | $96,969,000 | 650 |
Interest-bearing deposits | $189,875,000 | 2,071 |
Retail deposits | $284,953,000 | 1,319 |
Estimated insured deposits | $87,964,000 | 3,779 |
IRAs and Keogh plan accounts | $1,505,000 | 6,776 |
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 | $266,497,000 | 1,728 |
Deposits held in domestic offices | $266,497,000 | 1,723 |
Individuals, partnerships, and corporations | $260,391,000 | 1,644 |
U.S. Government | $6,106,000 | 42 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,058,000 | 4,367 |
Demand deposits | $17,967,000 | 3,155 |
Nontransaction accounts | $242,439,000 | 1,474 |
Money market deposit accounts (MMDAs) | $141,462,000 | 723 |
Other savings deposits (excluding MMDAs) | $97,302,000 | 765 |
Total time deposits | $3,675,000 | 8,708 |
Total time and savings deposits | $248,530,000 | 1,578 |
Noninterest-bearing deposits | $104,556,000 | 587 |
Interest-bearing deposits | $161,941,000 | 2,420 |
Retail deposits | $264,176,000 | 1,407 |
Estimated insured deposits | $81,144,000 | 3,985 |
IRAs and Keogh plan accounts | $1,512,000 | 6,809 |
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 | $271,298,000 | 1,683 |
Deposits held in domestic offices | $271,298,000 | 1,678 |
Individuals, partnerships, and corporations | $267,842,000 | 1,590 |
U.S. Government | $3,456,000 | 77 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 4,275 |
Demand deposits | $17,919,000 | 3,137 |
Nontransaction accounts | $246,405,000 | 1,420 |
Money market deposit accounts (MMDAs) | $137,643,000 | 724 |
Other savings deposits (excluding MMDAs) | $103,186,000 | 698 |
Total time deposits | $5,576,000 | 8,597 |
Total time and savings deposits | $253,379,000 | 1,532 |
Noninterest-bearing deposits | $111,483,000 | 552 |
Interest-bearing deposits | $159,815,000 | 2,412 |
Retail deposits | $267,105,000 | 1,382 |
Estimated insured deposits | $80,774,000 | 4,017 |
IRAs and Keogh plan accounts | $1,703,000 | 6,700 |
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 | $275,328,000 | 1,645 |
Deposits held in domestic offices | $275,328,000 | 1,640 |
Individuals, partnerships, and corporations | $269,688,000 | 1,560 |
U.S. Government | $5,640,000 | 42 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,847,000 | 4,121 |
Demand deposits | $18,503,000 | 3,018 |
Nontransaction accounts | $249,481,000 | 1,377 |
Money market deposit accounts (MMDAs) | $144,674,000 | 690 |
Other savings deposits (excluding MMDAs) | $99,870,000 | 701 |
Total time deposits | $4,937,000 | 8,687 |
Total time and savings deposits | $256,825,000 | 1,508 |
Noninterest-bearing deposits | $107,924,000 | 551 |
Interest-bearing deposits | $167,404,000 | 2,284 |
Retail deposits | $271,757,000 | 1,336 |
Estimated insured deposits | $79,509,000 | 4,075 |
IRAs and Keogh plan accounts | $1,533,000 | 6,897 |
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 | $289,262,000 | 1,546 |
Deposits held in domestic offices | $289,262,000 | 1,544 |
Individuals, partnerships, and corporations | $285,811,000 | 1,453 |
U.S. Government | $3,451,000 | 83 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,222,000 | 3,642 |
Demand deposits | $20,130,000 | 2,621 |
Nontransaction accounts | $262,040,000 | 1,120 |
Money market deposit accounts (MMDAs) | $162,121,000 | 551 |
Other savings deposits (excluding MMDAs) | $93,141,000 | 641 |
Total time deposits | $6,778,000 | 7,716 |
Total time and savings deposits | $269,132,000 | 1,442 |
Noninterest-bearing deposits | $104,688,000 | 566 |
Interest-bearing deposits | $184,574,000 | 2,086 |
Retail deposits | $284,046,000 | 1,272 |
Estimated insured deposits | $77,352,000 | 4,177 |
IRAs and Keogh plan accounts | $1,648,000 | 6,809 |
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 | $354,005,000 | 1,242 |
Deposits held in domestic offices | $354,005,000 | 1,240 |
Individuals, partnerships, and corporations | $349,993,000 | 1,155 |
U.S. Government | $4,012,000 | 68 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,572,000 | 519 |
Demand deposits | $107,868,000 | 357 |
Nontransaction accounts | $233,433,000 | 1,257 |
Money market deposit accounts (MMDAs) | $164,129,000 | 554 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $69,304,000 | 2,394 |
Total time and savings deposits | $246,137,000 | 1,582 |
Noninterest-bearing deposits | $107,868,000 | 552 |
Interest-bearing deposits | $246,137,000 | 1,550 |
Retail deposits | $286,525,000 | 1,270 |
Estimated insured deposits | $101,716,000 | 3,328 |
IRAs and Keogh plan accounts | $1,700,000 | 6,809 |
Brokered deposits | $60,000,000 | 254 |
Fully insured brokered deposits | $60,000,000 | 226 |
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 | $436,303,000 | 983 |
Deposits held in domestic offices | $436,303,000 | 980 |
Individuals, partnerships, and corporations | $431,182,000 | 933 |
U.S. Government | $5,121,000 | 53 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,682,000 | 366 |
Demand deposits | $147,719,000 | 260 |
Nontransaction accounts | $275,621,000 | 1,062 |
Money market deposit accounts (MMDAs) | $179,901,000 | 496 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $95,720,000 | 1,721 |
Total time and savings deposits | $288,584,000 | 1,340 |
Noninterest-bearing deposits | $147,719,000 | 420 |
Interest-bearing deposits | $288,584,000 | 1,306 |
Retail deposits | $342,380,000 | 1,038 |
Estimated insured deposits | $80,658,000 | 4,047 |
IRAs and Keogh plan accounts | $1,705,000 | 6,819 |
Brokered deposits | $89,789,000 | 197 |
Fully insured brokered deposits | $89,789,000 | 171 |
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 | $354,737,000 | 1,195 |
Deposits held in domestic offices | $354,737,000 | 1,193 |
Individuals, partnerships, and corporations | $349,923,000 | 1,122 |
U.S. Government | $4,814,000 | 60 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,171,000 | 365 |
Demand deposits | $138,703,000 | 268 |
Nontransaction accounts | $202,566,000 | 1,404 |
Money market deposit accounts (MMDAs) | $165,913,000 | 531 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $36,653,000 | 4,197 |
Total time and savings deposits | $216,034,000 | 1,778 |
Noninterest-bearing deposits | $138,703,000 | 419 |
Interest-bearing deposits | $216,034,000 | 1,753 |
Retail deposits | $319,782,000 | 1,082 |
Estimated insured deposits | $79,675,000 | 4,055 |
IRAs and Keogh plan accounts | $1,729,000 | 6,774 |
Brokered deposits | $29,000,000 | 395 |
Fully insured brokered deposits | $29,000,000 | 355 |
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 | $361,493,000 | 1,145 |
Deposits held in domestic offices | $361,493,000 | 1,144 |
Individuals, partnerships, and corporations | $356,852,000 | 1,074 |
U.S. Government | $4,641,000 | 71 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,500,000 | 399 |
Demand deposits | $127,207,000 | 285 |
Nontransaction accounts | $218,993,000 | 1,281 |
Money market deposit accounts (MMDAs) | $143,118,000 | 580 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $75,875,000 | 2,165 |
Total time and savings deposits | $234,286,000 | 1,595 |
Noninterest-bearing deposits | $127,207,000 | 433 |
Interest-bearing deposits | $234,286,000 | 1,573 |
Retail deposits | $287,427,000 | 1,198 |
Estimated insured deposits | $82,624,000 | 3,900 |
IRAs and Keogh plan accounts | $1,821,000 | 6,661 |
Brokered deposits | $68,000,000 | 217 |
Fully insured brokered deposits | $68,000,000 | 198 |
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 | $282,479,000 | 1,409 |
Deposits held in domestic offices | $282,479,000 | 1,407 |
Individuals, partnerships, and corporations | $277,774,000 | 1,339 |
U.S. Government | $4,705,000 | 60 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,061,000 | 574 |
Demand deposits | $87,877,000 | 418 |
Nontransaction accounts | $179,418,000 | 1,459 |
Money market deposit accounts (MMDAs) | $137,249,000 | 544 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $42,169,000 | 3,761 |
Total time and savings deposits | $194,602,000 | 1,820 |
Noninterest-bearing deposits | $87,877,000 | 577 |
Interest-bearing deposits | $194,602,000 | 1,810 |
Retail deposits | $242,044,000 | 1,369 |
Estimated insured deposits | $87,496,000 | 3,679 |
IRAs and Keogh plan accounts | $2,128,000 | 6,277 |
Brokered deposits | $35,143,000 | 272 |
Fully insured brokered deposits | $35,143,000 | 246 |
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 | $188,672,000 | 2,088 |
Deposits held in domestic offices | $188,672,000 | 2,085 |
Individuals, partnerships, and corporations | $184,017,000 | 2,006 |
U.S. Government | $4,655,000 | 74 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,121,000 | 832 |
Demand deposits | $64,664,000 | 567 |
Nontransaction accounts | $110,551,000 | 2,203 |
Money market deposit accounts (MMDAs) | $107,477,000 | 604 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $3,074,000 | 8,569 |
Total time and savings deposits | $124,008,000 | 2,694 |
Noninterest-bearing deposits | $64,664,000 | 735 |
Interest-bearing deposits | $124,008,000 | 2,711 |
Retail deposits | $187,589,000 | 1,723 |
Estimated insured deposits | $86,065,000 | 3,643 |
IRAs and Keogh plan accounts | $2,022,000 | 6,401 |
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 | $158,834,000 | 2,420 |
Deposits held in domestic offices | $158,834,000 | 2,417 |
Individuals, partnerships, and corporations | $155,424,000 | 2,291 |
U.S. Government | $3,410,000 | 92 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,547,000 | 1,050 |
Demand deposits | $54,774,000 | 716 |
Nontransaction accounts | $90,287,000 | 2,585 |
Money market deposit accounts (MMDAs) | $87,231,000 | 685 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $3,056,000 | 8,838 |
Total time and savings deposits | $104,060,000 | 3,113 |
Noninterest-bearing deposits | $54,774,000 | 860 |
Interest-bearing deposits | $104,060,000 | 3,135 |
Retail deposits | $157,894,000 | 2,049 |
Estimated insured deposits | $77,130,000 | 4,031 |
IRAs and Keogh plan accounts | $2,024,000 | 6,629 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $163,027,000 | 2,332 |
Deposits held in domestic offices | $163,027,000 | 2,325 |
Individuals, partnerships, and corporations | $161,176,000 | 2,207 |
U.S. Government | $1,851,000 | 186 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,242,000 | 988 |
Demand deposits | $63,671,000 | 666 |
Nontransaction accounts | $86,785,000 | 2,606 |
Money market deposit accounts (MMDAs) | $83,934,000 | 664 |
Other savings deposits (excluding MMDAs) | $7,000 | 9,029 |
Total time deposits | $2,844,000 | 9,047 |
Total time and savings deposits | $99,356,000 | 3,222 |
Noninterest-bearing deposits | $63,671,000 | 773 |
Interest-bearing deposits | $99,356,000 | 3,241 |
Retail deposits | $162,174,000 | 2,023 |
Estimated insured deposits | $78,473,000 | 3,987 |
IRAs and Keogh plan accounts | $2,048,000 | 6,741 |
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 | $148,071,000 | 2,514 |
Deposits held in domestic offices | $148,071,000 | 2,507 |
Individuals, partnerships, and corporations | $145,757,000 | 2,394 |
U.S. Government | $2,314,000 | 203 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,527,000 | 1,202 |
Demand deposits | $55,766,000 | 809 |
Nontransaction accounts | $82,544,000 | 2,708 |
Money market deposit accounts (MMDAs) | $79,411,000 | 595 |
Other savings deposits (excluding MMDAs) | $5,000 | 9,420 |
Total time deposits | $3,128,000 | 9,411 |
Total time and savings deposits | $92,305,000 | 3,413 |
Noninterest-bearing deposits | $55,766,000 | 894 |
Interest-bearing deposits | $92,305,000 | 3,435 |
Retail deposits | $147,069,000 | 2,212 |
Estimated insured deposits | $71,488,000 | 4,357 |
IRAs and Keogh plan accounts | $2,062,000 | 6,980 |
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 | $134,938,000 | 2,838 |
Deposits held in domestic offices | $134,938,000 | 2,830 |
Individuals, partnerships, and corporations | $132,144,000 | 2,704 |
U.S. Government | $2,794,000 | 317 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,732,000 | 1,270 |
Demand deposits | $56,250,000 | 850 |
Nontransaction accounts | $69,206,000 | 3,262 |
Money market deposit accounts (MMDAs) | $65,869,000 | 661 |
Other savings deposits (excluding MMDAs) | $8,000 | 9,817 |
Total time deposits | $3,329,000 | 9,796 |
Total time and savings deposits | $78,688,000 | 4,077 |
Noninterest-bearing deposits | $56,251,000 | 914 |
Interest-bearing deposits | $78,687,000 | 4,124 |
Retail deposits | $134,046,000 | 2,530 |
Estimated insured deposits | $67,810,000 | 4,733 |
IRAs and Keogh plan accounts | $2,351,000 | 6,867 |
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 | $128,654,000 | 2,993 |
Deposits held in domestic offices | $128,654,000 | 2,985 |
Individuals, partnerships, and corporations | $126,011,000 | 2,859 |
U.S. Government | $2,643,000 | 373 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,968,000 | 1,307 |
Demand deposits | $55,650,000 | 860 |
Nontransaction accounts | $63,686,000 | 3,491 |
Money market deposit accounts (MMDAs) | $59,836,000 | 729 |
Other savings deposits (excluding MMDAs) | $15,000 | 10,208 |
Total time deposits | $3,835,000 | 10,137 |
Total time and savings deposits | $73,004,000 | 4,379 |
Noninterest-bearing deposits | $55,650,000 | 918 |
Interest-bearing deposits | $73,004,000 | 4,431 |
Retail deposits | $127,640,000 | 2,710 |
Estimated insured deposits | $66,779,000 | 4,917 |
IRAs and Keogh plan accounts | $2,247,000 | 7,245 |
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 | $113,110,000 | 3,367 |
Deposits held in domestic offices | $113,110,000 | 3,359 |
Individuals, partnerships, and corporations | $110,386,000 | 3,210 |
U.S. Government | $2,724,000 | 373 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,337,000 | 1,527 |
Demand deposits | $47,747,000 | 958 |
Nontransaction accounts | $55,773,000 | 3,829 |
Money market deposit accounts (MMDAs) | $50,687,000 | 857 |
Other savings deposits (excluding MMDAs) | $13,000 | 10,721 |
Total time deposits | $5,073,000 | 10,254 |
Total time and savings deposits | $65,363,000 | 4,803 |
Noninterest-bearing deposits | $47,747,000 | 1,020 |
Interest-bearing deposits | $65,363,000 | 4,859 |
Retail deposits | $112,012,000 | 3,053 |
Estimated insured deposits | $63,901,000 | 5,066 |
IRAs and Keogh plan accounts | $2,738,000 | 6,594 |
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 | $116,973,000 | 3,360 |
Deposits held in domestic offices | $116,973,000 | 3,352 |
Individuals, partnerships, and corporations | $114,480,000 | 3,158 |
U.S. Government | $2,493,000 | 375 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,415,000 | 1,175 |
Demand deposits | $61,049,000 | 772 |
Nontransaction accounts | $43,558,000 | 4,858 |
Money market deposit accounts (MMDAs) | $35,855,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $196,000 | 11,149 |
Total time deposits | $7,507,000 | 9,788 |
Total time and savings deposits | $55,924,000 | 5,634 |
Noninterest-bearing deposits | $61,049,000 | 825 |
Interest-bearing deposits | $55,924,000 | 5,767 |
Retail deposits | $114,573,000 | 3,134 |
Estimated insured deposits | $62,865,000 | 5,316 |
IRAs and Keogh plan accounts | $2,671,000 | 7,007 |
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 | $104,290,000 | 3,848 |
Deposits held in domestic offices | $104,290,000 | 3,839 |
Individuals, partnerships, and corporations | $102,596,000 | 3,718 |
U.S. Government | $1,694,000 | 561 |
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 | $57,039,000 | 1,494 |
Demand deposits | $45,678,000 | 981 |
Nontransaction accounts | $47,251,000 | 4,550 |
Money market deposit accounts (MMDAs) | $37,259,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $253,000 | 11,425 |
Total time deposits | $9,739,000 | 9,318 |
Total time and savings deposits | $58,612,000 | 5,681 |
Noninterest-bearing deposits | $45,678,000 | 1,074 |
Interest-bearing deposits | $58,612,000 | 5,671 |
Retail deposits | $101,180,000 | 3,627 |
Estimated insured deposits | $60,517,000 | 5,665 |
IRAs and Keogh plan accounts | $2,865,000 | 7,055 |
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 |