Home > Southern Michigan Bank & Trust > Total Deposits
Southern Michigan Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,162,857,000 | 777 |
Deposits held in domestic offices | $1,162,857,000 | 775 |
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 | $590,391,000 | 514 |
Demand deposits | $231,063,000 | 837 |
Nontransaction accounts | $572,465,000 | 922 |
Money market deposit accounts (MMDAs) | $156,985,000 | 990 |
Other savings deposits (excluding MMDAs) | $99,708,000 | 967 |
Total time deposits | $315,773,000 | 713 |
Total time and savings deposits | $931,793,000 | 725 |
Noninterest-bearing deposits | $230,992,000 | 821 |
Interest-bearing deposits | $931,865,000 | 729 |
Retail deposits | $966,317,000 | 777 |
Estimated insured deposits | $683,988,000 | 874 |
IRAs and Keogh plan accounts | $14,194,000 | 1,189 |
Brokered deposits | $76,560,000 | 572 |
Fully insured brokered deposits | $76,560,000 | 536 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,198,574,000 | 758 |
Deposits held in domestic offices | $1,198,574,000 | 756 |
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 | $656,820,000 | 466 |
Demand deposits | $238,653,000 | 826 |
Nontransaction accounts | $541,755,000 | 957 |
Money market deposit accounts (MMDAs) | $156,239,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $102,946,000 | 976 |
Total time deposits | $282,570,000 | 743 |
Total time and savings deposits | $959,922,000 | 708 |
Noninterest-bearing deposits | $238,653,000 | 809 |
Interest-bearing deposits | $959,921,000 | 709 |
Retail deposits | $1,024,842,000 | 749 |
Estimated insured deposits | $630,119,000 | 939 |
IRAs and Keogh plan accounts | $14,307,000 | 572 |
Brokered deposits | $61,843,000 | 619 |
Fully insured brokered deposits | $61,843,000 | 579 |
Deposits obtained via list services, yet not brokered | $997,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,187,875,000 | 744 |
Deposits held in domestic offices | $1,187,875,000 | 742 |
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 | $634,528,000 | 475 |
Demand deposits | $254,066,000 | 770 |
Nontransaction accounts | $553,347,000 | 921 |
Money market deposit accounts (MMDAs) | $143,062,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $108,226,000 | 966 |
Total time deposits | $302,059,000 | 656 |
Total time and savings deposits | $933,809,000 | 698 |
Noninterest-bearing deposits | $254,075,000 | 773 |
Interest-bearing deposits | $933,800,000 | 698 |
Retail deposits | $982,063,000 | 756 |
Estimated insured deposits | $700,740,000 | 831 |
IRAs and Keogh plan accounts | $14,075,000 | 1,201 |
Brokered deposits | $91,836,000 | 495 |
Fully insured brokered deposits | $91,836,000 | 457 |
Deposits obtained via list services, yet not brokered | $997,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,136,043,000 | 780 |
Deposits held in domestic offices | $1,136,043,000 | 778 |
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 | $661,328,000 | 469 |
Demand deposits | $256,346,000 | 789 |
Nontransaction accounts | $474,714,000 | 1,078 |
Money market deposit accounts (MMDAs) | $157,300,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $115,687,000 | 983 |
Total time deposits | $201,728,000 | 875 |
Total time and savings deposits | $879,696,000 | 744 |
Noninterest-bearing deposits | $257,373,000 | 806 |
Interest-bearing deposits | $878,670,000 | 746 |
Retail deposits | $1,019,722,000 | 772 |
Estimated insured deposits | $628,316,000 | 933 |
IRAs and Keogh plan accounts | $13,923,000 | 582 |
Brokered deposits | $35,901,000 | 744 |
Fully insured brokered deposits | $35,901,000 | 674 |
Deposits obtained via list services, yet not brokered | $997,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,099,747,000 | 812 |
Deposits held in domestic offices | $1,099,747,000 | 811 |
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 | $680,359,000 | 449 |
Demand deposits | $277,320,000 | 736 |
Nontransaction accounts | $419,388,000 | 1,163 |
Money market deposit accounts (MMDAs) | $137,076,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $118,875,000 | 1,009 |
Total time deposits | $163,437,000 | 913 |
Total time and savings deposits | $822,427,000 | 782 |
Noninterest-bearing deposits | $277,320,000 | 780 |
Interest-bearing deposits | $822,427,000 | 783 |
Retail deposits | $1,006,769,000 | 801 |
Estimated insured deposits | $488,139,000 | 1,124 |
IRAs and Keogh plan accounts | $13,489,000 | 1,289 |
Brokered deposits | $19,483,000 | 860 |
Fully insured brokered deposits | $16,426,000 | 801 |
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 | $1,101,689,000 | 826 |
Deposits held in domestic offices | $1,101,689,000 | 825 |
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 | $723,111,000 | 426 |
Demand deposits | $282,418,000 | 748 |
Nontransaction accounts | $378,578,000 | 1,259 |
Money market deposit accounts (MMDAs) | $124,283,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $120,580,000 | 1,036 |
Total time deposits | $133,715,000 | 1,013 |
Total time and savings deposits | $819,271,000 | 788 |
Noninterest-bearing deposits | $282,418,000 | 809 |
Interest-bearing deposits | $819,271,000 | 783 |
Retail deposits | $1,028,215,000 | 807 |
Estimated insured deposits | $458,741,000 | 1,190 |
IRAs and Keogh plan accounts | $13,223,000 | 616 |
Brokered deposits | $3,057,000 | 1,300 |
Fully insured brokered deposits | $3,057,000 | 1,116 |
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 | $1,039,413,000 | 852 |
Deposits held in domestic offices | $1,039,413,000 | 852 |
Individuals, partnerships, and corporations | $815,105,000 | 943 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $224,308,000 | 353 |
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 | $669,089,000 | 457 |
Demand deposits | $275,166,000 | 746 |
Nontransaction accounts | $370,324,000 | 1,292 |
Money market deposit accounts (MMDAs) | $151,752,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $120,533,000 | 1,060 |
Total time deposits | $98,039,000 | 1,340 |
Total time and savings deposits | $764,247,000 | 844 |
Noninterest-bearing deposits | $275,166,000 | 830 |
Interest-bearing deposits | $764,247,000 | 834 |
Retail deposits | $995,651,000 | 827 |
Estimated insured deposits | $457,472,000 | 1,210 |
IRAs and Keogh plan accounts | $13,053,000 | 1,379 |
Brokered deposits | $3,057,000 | 1,203 |
Fully insured brokered deposits | $3,057,000 | 1,027 |
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 | $1,068,846,000 | 843 |
Deposits held in domestic offices | $1,068,846,000 | 843 |
Individuals, partnerships, and corporations | $801,114,000 | 959 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $267,732,000 | 305 |
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 | $705,455,000 | 431 |
Demand deposits | $283,725,000 | 718 |
Nontransaction accounts | $363,391,000 | 1,334 |
Money market deposit accounts (MMDAs) | $138,362,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $118,936,000 | 1,081 |
Total time deposits | $106,093,000 | 1,268 |
Total time and savings deposits | $785,121,000 | 829 |
Noninterest-bearing deposits | $283,725,000 | 798 |
Interest-bearing deposits | $785,121,000 | 827 |
Retail deposits | $1,018,127,000 | 816 |
Estimated insured deposits | $452,856,000 | 1,211 |
IRAs and Keogh plan accounts | $13,351,000 | 634 |
Brokered deposits | $3,057,000 | 1,179 |
Fully insured brokered deposits | $3,057,000 | 1,002 |
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 | $983,120,000 | 890 |
Deposits held in domestic offices | $983,120,000 | 890 |
Individuals, partnerships, and corporations | $765,502,000 | 1,001 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $217,618,000 | 365 |
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 | $648,965,000 | 456 |
Demand deposits | $271,749,000 | 720 |
Nontransaction accounts | $334,155,000 | 1,401 |
Money market deposit accounts (MMDAs) | $121,935,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $109,892,000 | 1,130 |
Total time deposits | $102,328,000 | 1,354 |
Total time and savings deposits | $711,371,000 | 905 |
Noninterest-bearing deposits | $271,748,000 | 827 |
Interest-bearing deposits | $711,372,000 | 888 |
Retail deposits | $940,332,000 | 865 |
Estimated insured deposits | $573,890,000 | 998 |
IRAs and Keogh plan accounts | $13,680,000 | 1,344 |
Brokered deposits | $3,057,000 | 1,192 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $971,085,000 | 904 |
Deposits held in domestic offices | $971,085,000 | 904 |
Individuals, partnerships, and corporations | $746,487,000 | 1,015 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $224,598,000 | 348 |
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 | $630,508,000 | 439 |
Demand deposits | $265,954,000 | 703 |
Nontransaction accounts | $340,577,000 | 1,413 |
Money market deposit accounts (MMDAs) | $127,018,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $107,674,000 | 1,144 |
Total time deposits | $105,885,000 | 1,362 |
Total time and savings deposits | $705,131,000 | 920 |
Noninterest-bearing deposits | $265,954,000 | 826 |
Interest-bearing deposits | $705,131,000 | 889 |
Retail deposits | $922,617,000 | 879 |
Estimated insured deposits | $554,421,000 | 1,035 |
IRAs and Keogh plan accounts | $14,101,000 | 648 |
Brokered deposits | $3,057,000 | 1,258 |
Fully insured brokered deposits | $3,057,000 | 1,077 |
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 | $953,489,000 | 891 |
Deposits held in domestic offices | $953,489,000 | 891 |
Individuals, partnerships, and corporations | $762,521,000 | 992 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $190,968,000 | 382 |
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 | $102,954,000 | 2,281 |
Demand deposits | $54,466,000 | 2,510 |
Nontransaction accounts | $850,535,000 | 705 |
Money market deposit accounts (MMDAs) | $134,650,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $596,348,000 | 352 |
Total time deposits | $119,538,000 | 1,251 |
Total time and savings deposits | $899,023,000 | 735 |
Noninterest-bearing deposits | $56,466,000 | 2,547 |
Interest-bearing deposits | $897,023,000 | 699 |
Retail deposits | $898,671,000 | 876 |
Estimated insured deposits | $550,495,000 | 1,025 |
IRAs and Keogh plan accounts | $14,591,000 | 1,319 |
Brokered deposits | $3,057,000 | 1,278 |
Fully insured brokered deposits | $3,057,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $3,446,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $925,674,000 | 895 |
Deposits held in domestic offices | $925,674,000 | 895 |
Individuals, partnerships, and corporations | $743,989,000 | 995 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $181,685,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,776,000 | 2,295 |
Demand deposits | $51,139,000 | 2,595 |
Nontransaction accounts | $824,898,000 | 737 |
Money market deposit accounts (MMDAs) | $146,038,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $557,587,000 | 389 |
Total time deposits | $121,272,000 | 1,268 |
Total time and savings deposits | $874,535,000 | 752 |
Noninterest-bearing deposits | $51,139,000 | 2,680 |
Interest-bearing deposits | $874,535,000 | 710 |
Retail deposits | $870,414,000 | 882 |
Estimated insured deposits | $546,612,000 | 1,024 |
IRAs and Keogh plan accounts | $14,505,000 | 649 |
Brokered deposits | $5,651,000 | 1,145 |
Fully insured brokered deposits | $5,651,000 | 988 |
Deposits obtained via list services, yet not brokered | $3,446,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $839,818,000 | 931 |
Deposits held in domestic offices | $839,818,000 | 931 |
Individuals, partnerships, and corporations | $686,013,000 | 1,003 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $153,805,000 | 440 |
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 | $89,794,000 | 2,298 |
Demand deposits | $45,783,000 | 2,603 |
Nontransaction accounts | $750,024,000 | 781 |
Money market deposit accounts (MMDAs) | $127,419,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $501,059,000 | 422 |
Total time deposits | $121,547,000 | 1,289 |
Total time and savings deposits | $794,035,000 | 802 |
Noninterest-bearing deposits | $45,783,000 | 2,701 |
Interest-bearing deposits | $794,035,000 | 743 |
Retail deposits | $786,986,000 | 910 |
Estimated insured deposits | $513,138,000 | 1,032 |
IRAs and Keogh plan accounts | $14,549,000 | 1,319 |
Brokered deposits | $5,651,000 | 1,171 |
Fully insured brokered deposits | $5,651,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $3,446,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $782,344,000 | 959 |
Deposits held in domestic offices | $782,344,000 | 959 |
Individuals, partnerships, and corporations | $629,559,000 | 1,046 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $152,785,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,875,000 | 2,319 |
Demand deposits | $39,404,000 | 2,723 |
Nontransaction accounts | $700,469,000 | 821 |
Money market deposit accounts (MMDAs) | $108,518,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $458,779,000 | 444 |
Total time deposits | $133,172,000 | 1,221 |
Total time and savings deposits | $742,940,000 | 834 |
Noninterest-bearing deposits | $39,404,000 | 2,846 |
Interest-bearing deposits | $742,940,000 | 762 |
Retail deposits | $723,168,000 | 943 |
Estimated insured deposits | $495,589,000 | 1,037 |
IRAs and Keogh plan accounts | $14,909,000 | 652 |
Brokered deposits | $5,651,000 | 1,231 |
Fully insured brokered deposits | $5,651,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $3,446,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $768,184,000 | 976 |
Deposits held in domestic offices | $768,184,000 | 976 |
Individuals, partnerships, and corporations | $634,724,000 | 1,036 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $133,460,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,452,000 | 2,365 |
Demand deposits | $40,311,000 | 2,659 |
Nontransaction accounts | $688,732,000 | 835 |
Money market deposit accounts (MMDAs) | $95,781,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $433,061,000 | 472 |
Total time deposits | $159,890,000 | 1,061 |
Total time and savings deposits | $727,873,000 | 844 |
Noninterest-bearing deposits | $40,310,000 | 2,806 |
Interest-bearing deposits | $727,874,000 | 771 |
Retail deposits | $690,939,000 | 961 |
Estimated insured deposits | $500,729,000 | 1,031 |
IRAs and Keogh plan accounts | $14,776,000 | 1,311 |
Brokered deposits | $5,651,000 | 1,289 |
Fully insured brokered deposits | $5,651,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $9,847,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $679,112,000 | 992 |
Deposits held in domestic offices | $679,112,000 | 992 |
Individuals, partnerships, and corporations | $548,981,000 | 1,065 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $130,131,000 | 467 |
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 | $68,940,000 | 2,267 |
Demand deposits | $34,018,000 | 2,568 |
Nontransaction accounts | $610,172,000 | 889 |
Money market deposit accounts (MMDAs) | $87,102,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $373,161,000 | 485 |
Total time deposits | $149,909,000 | 1,146 |
Total time and savings deposits | $645,094,000 | 896 |
Noninterest-bearing deposits | $34,018,000 | 2,730 |
Interest-bearing deposits | $645,094,000 | 819 |
Retail deposits | $615,856,000 | 952 |
Estimated insured deposits | $449,869,000 | 1,058 |
IRAs and Keogh plan accounts | $14,731,000 | 658 |
Brokered deposits | $5,651,000 | 1,312 |
Fully insured brokered deposits | $5,651,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $9,847,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $658,013,000 | 1,007 |
Deposits held in domestic offices | $658,013,000 | 1,007 |
Individuals, partnerships, and corporations | $539,110,000 | 1,073 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $118,903,000 | 502 |
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 | $71,273,000 | 2,225 |
Demand deposits | $39,316,000 | 2,318 |
Nontransaction accounts | $586,740,000 | 908 |
Money market deposit accounts (MMDAs) | $90,805,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $351,489,000 | 507 |
Total time deposits | $144,446,000 | 1,180 |
Total time and savings deposits | $618,697,000 | 920 |
Noninterest-bearing deposits | $39,316,000 | 2,528 |
Interest-bearing deposits | $618,697,000 | 845 |
Retail deposits | $600,837,000 | 966 |
Estimated insured deposits | $448,647,000 | 1,051 |
IRAs and Keogh plan accounts | $14,960,000 | 1,306 |
Brokered deposits | $5,651,000 | 1,349 |
Fully insured brokered deposits | $5,651,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $9,847,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $661,202,000 | 991 |
Deposits held in domestic offices | $661,202,000 | 991 |
Individuals, partnerships, and corporations | $541,014,000 | 1,064 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $120,188,000 | 470 |
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 | $67,962,000 | 2,277 |
Demand deposits | $36,214,000 | 2,474 |
Nontransaction accounts | $593,240,000 | 901 |
Money market deposit accounts (MMDAs) | $99,183,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $349,170,000 | 505 |
Total time deposits | $144,887,000 | 1,201 |
Total time and savings deposits | $624,988,000 | 908 |
Noninterest-bearing deposits | $36,215,000 | 2,672 |
Interest-bearing deposits | $624,987,000 | 828 |
Retail deposits | $595,897,000 | 963 |
Estimated insured deposits | $437,860,000 | 1,073 |
IRAs and Keogh plan accounts | $15,050,000 | 728 |
Brokered deposits | $5,651,000 | 1,432 |
Fully insured brokered deposits | $5,651,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $9,847,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $634,410,000 | 1,020 |
Deposits held in domestic offices | $634,410,000 | 1,020 |
Individuals, partnerships, and corporations | $534,687,000 | 1,066 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $99,723,000 | 563 |
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 | $66,700,000 | 2,292 |
Demand deposits | $34,582,000 | 2,525 |
Nontransaction accounts | $567,710,000 | 928 |
Money market deposit accounts (MMDAs) | $92,372,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $335,745,000 | 518 |
Total time deposits | $139,593,000 | 1,234 |
Total time and savings deposits | $599,828,000 | 930 |
Noninterest-bearing deposits | $34,582,000 | 2,714 |
Interest-bearing deposits | $599,828,000 | 852 |
Retail deposits | $578,720,000 | 980 |
Estimated insured deposits | $441,196,000 | 1,066 |
IRAs and Keogh plan accounts | $15,063,000 | 1,310 |
Brokered deposits | $5,651,000 | 1,471 |
Fully insured brokered deposits | $5,651,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $653,387,000 | 992 |
Deposits held in domestic offices | $653,387,000 | 992 |
Individuals, partnerships, and corporations | $537,223,000 | 1,062 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $116,164,000 | 490 |
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 | $163,537,000 | 814 |
Demand deposits | $64,643,000 | 1,414 |
Nontransaction accounts | $489,850,000 | 1,038 |
Money market deposit accounts (MMDAs) | $96,388,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $249,210,000 | 674 |
Total time deposits | $144,252,000 | 1,194 |
Total time and savings deposits | $588,744,000 | 945 |
Noninterest-bearing deposits | $64,644,000 | 1,749 |
Interest-bearing deposits | $588,743,000 | 871 |
Retail deposits | $588,061,000 | 970 |
Estimated insured deposits | $448,725,000 | 1,050 |
IRAs and Keogh plan accounts | $14,726,000 | 1,347 |
Brokered deposits | $8,528,000 | 1,332 |
Fully insured brokered deposits | $8,528,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $606,685,000 | 1,048 |
Deposits held in domestic offices | $606,685,000 | 1,048 |
Individuals, partnerships, and corporations | $507,782,000 | 1,094 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $98,903,000 | 566 |
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 | $154,251,000 | 894 |
Demand deposits | $64,594,000 | 1,415 |
Nontransaction accounts | $452,434,000 | 1,071 |
Money market deposit accounts (MMDAs) | $79,951,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $249,236,000 | 663 |
Total time deposits | $123,248,000 | 1,357 |
Total time and savings deposits | $542,091,000 | 988 |
Noninterest-bearing deposits | $64,594,000 | 1,754 |
Interest-bearing deposits | $542,091,000 | 918 |
Retail deposits | $561,100,000 | 1,005 |
Estimated insured deposits | $440,082,000 | 1,051 |
IRAs and Keogh plan accounts | $14,826,000 | 1,342 |
Brokered deposits | $8,528,000 | 1,317 |
Fully insured brokered deposits | $8,528,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $638,416,000 | 994 |
Deposits held in domestic offices | $638,416,000 | 994 |
Individuals, partnerships, and corporations | $517,049,000 | 1,071 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $121,366,000 | 460 |
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 | $105,722,000 | 1,396 |
Demand deposits | $29,449,000 | 2,828 |
Nontransaction accounts | $532,693,000 | 941 |
Money market deposit accounts (MMDAs) | $78,045,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $324,938,000 | 516 |
Total time deposits | $129,710,000 | 1,282 |
Total time and savings deposits | $608,966,000 | 889 |
Noninterest-bearing deposits | $29,449,000 | 3,009 |
Interest-bearing deposits | $608,967,000 | 816 |
Retail deposits | $582,647,000 | 966 |
Estimated insured deposits | $436,957,000 | 1,049 |
IRAs and Keogh plan accounts | $15,164,000 | 1,348 |
Brokered deposits | $10,638,000 | 1,207 |
Fully insured brokered deposits | $10,638,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $599,458,000 | 1,040 |
Deposits held in domestic offices | $599,458,000 | 1,040 |
Individuals, partnerships, and corporations | $514,134,000 | 1,082 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,324,000 | 613 |
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 | $92,219,000 | 1,681 |
Demand deposits | $34,628,000 | 2,542 |
Nontransaction accounts | $507,239,000 | 973 |
Money market deposit accounts (MMDAs) | $78,061,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $309,356,000 | 534 |
Total time deposits | $119,822,000 | 1,343 |
Total time and savings deposits | $564,830,000 | 941 |
Noninterest-bearing deposits | $34,628,000 | 2,747 |
Interest-bearing deposits | $564,830,000 | 863 |
Retail deposits | $551,520,000 | 1,010 |
Estimated insured deposits | $431,213,000 | 1,068 |
IRAs and Keogh plan accounts | $15,348,000 | 1,336 |
Brokered deposits | $10,638,000 | 1,175 |
Fully insured brokered deposits | $10,638,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $595,992,000 | 1,045 |
Deposits held in domestic offices | $595,992,000 | 1,045 |
Individuals, partnerships, and corporations | $503,250,000 | 1,095 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $92,742,000 | 569 |
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 | $61,886,000 | 2,490 |
Demand deposits | $33,667,000 | 2,587 |
Nontransaction accounts | $534,106,000 | 931 |
Money market deposit accounts (MMDAs) | $83,764,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $322,418,000 | 516 |
Total time deposits | $127,924,000 | 1,255 |
Total time and savings deposits | $562,325,000 | 945 |
Noninterest-bearing deposits | $33,667,000 | 2,798 |
Interest-bearing deposits | $562,325,000 | 869 |
Retail deposits | $547,245,000 | 1,000 |
Estimated insured deposits | $425,741,000 | 1,090 |
IRAs and Keogh plan accounts | $15,564,000 | 1,341 |
Brokered deposits | $2,583,000 | 2,066 |
Fully insured brokered deposits | $2,583,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $578,523,000 | 1,072 |
Deposits held in domestic offices | $578,523,000 | 1,072 |
Individuals, partnerships, and corporations | $492,073,000 | 1,119 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $86,450,000 | 599 |
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 | $59,958,000 | 2,567 |
Demand deposits | $32,904,000 | 2,681 |
Nontransaction accounts | $518,565,000 | 954 |
Money market deposit accounts (MMDAs) | $71,456,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $319,431,000 | 521 |
Total time deposits | $127,678,000 | 1,263 |
Total time and savings deposits | $545,619,000 | 966 |
Noninterest-bearing deposits | $32,904,000 | 2,898 |
Interest-bearing deposits | $545,619,000 | 896 |
Retail deposits | $531,084,000 | 1,026 |
Estimated insured deposits | $419,827,000 | 1,094 |
IRAs and Keogh plan accounts | $16,298,000 | 1,298 |
Brokered deposits | $2,583,000 | 2,061 |
Fully insured brokered deposits | $2,583,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $577,381,000 | 1,070 |
Deposits held in domestic offices | $577,381,000 | 1,070 |
Individuals, partnerships, and corporations | $482,156,000 | 1,144 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,225,000 | 532 |
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 | $57,145,000 | 2,624 |
Demand deposits | $28,489,000 | 2,901 |
Nontransaction accounts | $520,236,000 | 947 |
Money market deposit accounts (MMDAs) | $82,910,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $312,201,000 | 528 |
Total time deposits | $125,125,000 | 1,307 |
Total time and savings deposits | $548,892,000 | 962 |
Noninterest-bearing deposits | $28,489,000 | 3,092 |
Interest-bearing deposits | $548,892,000 | 887 |
Retail deposits | $533,252,000 | 1,024 |
Estimated insured deposits | $410,480,000 | 1,125 |
IRAs and Keogh plan accounts | $16,568,000 | 1,317 |
Brokered deposits | $2,583,000 | 2,062 |
Fully insured brokered deposits | $2,583,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $542,405,000 | 1,125 |
Deposits held in domestic offices | $542,405,000 | 1,124 |
Individuals, partnerships, and corporations | $463,958,000 | 1,182 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $78,447,000 | 629 |
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 | $56,114,000 | 2,675 |
Demand deposits | $24,129,000 | 3,256 |
Nontransaction accounts | $486,291,000 | 1,001 |
Money market deposit accounts (MMDAs) | $82,919,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $296,383,000 | 535 |
Total time deposits | $106,989,000 | 1,535 |
Total time and savings deposits | $518,276,000 | 1,012 |
Noninterest-bearing deposits | $29,541,000 | 3,021 |
Interest-bearing deposits | $512,864,000 | 954 |
Retail deposits | $501,746,000 | 1,080 |
Estimated insured deposits | $392,515,000 | 1,171 |
IRAs and Keogh plan accounts | $16,630,000 | 1,316 |
Brokered deposits | $5,165,000 | 1,733 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $542,938,000 | 1,125 |
Deposits held in domestic offices | $542,938,000 | 1,125 |
Individuals, partnerships, and corporations | $466,784,000 | 1,175 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $76,154,000 | 652 |
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 | $57,056,000 | 2,667 |
Demand deposits | $30,169,000 | 2,800 |
Nontransaction accounts | $485,882,000 | 1,003 |
Money market deposit accounts (MMDAs) | $85,631,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $307,203,000 | 523 |
Total time deposits | $93,048,000 | 1,746 |
Total time and savings deposits | $512,769,000 | 1,027 |
Noninterest-bearing deposits | $30,169,000 | 3,016 |
Interest-bearing deposits | $512,769,000 | 953 |
Retail deposits | $515,169,000 | 1,059 |
Estimated insured deposits | $391,926,000 | 1,173 |
IRAs and Keogh plan accounts | $17,302,000 | 1,271 |
Brokered deposits | $5,165,000 | 1,705 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $536,668,000 | 1,121 |
Deposits held in domestic offices | $536,668,000 | 1,120 |
Individuals, partnerships, and corporations | $458,344,000 | 1,182 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,324,000 | 637 |
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 | $55,584,000 | 2,708 |
Demand deposits | $28,025,000 | 2,926 |
Nontransaction accounts | $481,084,000 | 993 |
Money market deposit accounts (MMDAs) | $89,891,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $301,537,000 | 523 |
Total time deposits | $89,656,000 | 1,798 |
Total time and savings deposits | $508,643,000 | 1,013 |
Noninterest-bearing deposits | $28,025,000 | 3,161 |
Interest-bearing deposits | $508,643,000 | 948 |
Retail deposits | $511,784,000 | 1,048 |
Estimated insured deposits | $385,390,000 | 1,177 |
IRAs and Keogh plan accounts | $16,908,000 | 1,316 |
Brokered deposits | $7,794,000 | 1,507 |
Fully insured brokered deposits | $7,794,000 | 1,376 |
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 | $515,510,000 | 1,151 |
Deposits held in domestic offices | $515,510,000 | 1,151 |
Individuals, partnerships, and corporations | $437,797,000 | 1,217 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $77,713,000 | 616 |
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 | $56,333,000 | 2,614 |
Demand deposits | $28,225,000 | 2,883 |
Nontransaction accounts | $459,177,000 | 1,030 |
Money market deposit accounts (MMDAs) | $95,784,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $277,106,000 | 556 |
Total time deposits | $86,287,000 | 1,872 |
Total time and savings deposits | $487,285,000 | 1,043 |
Noninterest-bearing deposits | $28,225,000 | 3,112 |
Interest-bearing deposits | $487,285,000 | 976 |
Retail deposits | $493,981,000 | 1,068 |
Estimated insured deposits | $375,926,000 | 1,198 |
IRAs and Keogh plan accounts | $17,131,000 | 1,319 |
Brokered deposits | $7,794,000 | 1,501 |
Fully insured brokered deposits | $7,794,000 | 1,371 |
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 | $495,511,000 | 1,188 |
Deposits held in domestic offices | $495,511,000 | 1,188 |
Individuals, partnerships, and corporations | $425,653,000 | 1,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,858,000 | 695 |
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 | $53,147,000 | 2,733 |
Demand deposits | $30,285,000 | 2,672 |
Nontransaction accounts | $442,364,000 | 1,055 |
Money market deposit accounts (MMDAs) | $79,178,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $275,738,000 | 535 |
Total time deposits | $87,448,000 | 1,864 |
Total time and savings deposits | $465,226,000 | 1,090 |
Noninterest-bearing deposits | $30,289,000 | 2,932 |
Interest-bearing deposits | $465,222,000 | 1,020 |
Retail deposits | $472,717,000 | 1,113 |
Estimated insured deposits | $375,555,000 | 1,192 |
IRAs and Keogh plan accounts | $16,948,000 | 1,343 |
Brokered deposits | $10,086,000 | 1,349 |
Fully insured brokered deposits | $10,086,000 | 1,237 |
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 | $497,862,000 | 1,183 |
Deposits held in domestic offices | $497,862,000 | 1,183 |
Individuals, partnerships, and corporations | $415,752,000 | 1,262 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,110,000 | 583 |
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 | $53,432,000 | 2,738 |
Demand deposits | $26,742,000 | 2,948 |
Nontransaction accounts | $444,430,000 | 1,052 |
Money market deposit accounts (MMDAs) | $72,377,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $284,316,000 | 525 |
Total time deposits | $87,737,000 | 1,870 |
Total time and savings deposits | $471,120,000 | 1,075 |
Noninterest-bearing deposits | $26,742,000 | 3,184 |
Interest-bearing deposits | $471,120,000 | 1,019 |
Retail deposits | $475,136,000 | 1,110 |
Estimated insured deposits | $379,684,000 | 1,184 |
IRAs and Keogh plan accounts | $16,932,000 | 1,355 |
Brokered deposits | $10,086,000 | 1,324 |
Fully insured brokered deposits | $10,086,000 | 1,227 |
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 | $478,158,000 | 1,214 |
Deposits held in domestic offices | $478,158,000 | 1,214 |
Individuals, partnerships, and corporations | $409,014,000 | 1,270 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,144,000 | 691 |
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 | $52,881,000 | 2,803 |
Demand deposits | $28,328,000 | 2,888 |
Nontransaction accounts | $425,277,000 | 1,076 |
Money market deposit accounts (MMDAs) | $69,084,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $267,346,000 | 550 |
Total time deposits | $88,847,000 | 1,846 |
Total time and savings deposits | $449,830,000 | 1,108 |
Noninterest-bearing deposits | $28,327,000 | 3,141 |
Interest-bearing deposits | $449,831,000 | 1,043 |
Retail deposits | $454,079,000 | 1,140 |
Estimated insured deposits | $376,359,000 | 1,180 |
IRAs and Keogh plan accounts | $16,906,000 | 1,358 |
Brokered deposits | $12,599,000 | 1,196 |
Fully insured brokered deposits | $12,599,000 | 1,097 |
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 | $477,548,000 | 1,207 |
Deposits held in domestic offices | $477,548,000 | 1,207 |
Individuals, partnerships, and corporations | $445,773,000 | 1,180 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $31,773,000 | 1,369 |
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 | $47,341,000 | 2,968 |
Demand deposits | $23,485,000 | 3,212 |
Nontransaction accounts | $430,207,000 | 1,070 |
Money market deposit accounts (MMDAs) | $71,468,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $268,479,000 | 537 |
Total time deposits | $90,260,000 | 1,857 |
Total time and savings deposits | $454,063,000 | 1,095 |
Noninterest-bearing deposits | $23,485,000 | 3,437 |
Interest-bearing deposits | $454,063,000 | 1,024 |
Retail deposits | $451,452,000 | 1,137 |
Estimated insured deposits | $358,433,000 | 1,230 |
IRAs and Keogh plan accounts | $16,679,000 | 1,407 |
Brokered deposits | $12,599,000 | 1,203 |
Fully insured brokered deposits | $12,599,000 | 1,105 |
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 | $457,815,000 | 1,248 |
Deposits held in domestic offices | $457,815,000 | 1,246 |
Individuals, partnerships, and corporations | $430,138,000 | 1,202 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $27,675,000 | 1,545 |
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 | $51,378,000 | 2,773 |
Demand deposits | $29,168,000 | 2,711 |
Nontransaction accounts | $406,437,000 | 1,114 |
Money market deposit accounts (MMDAs) | $64,737,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $251,803,000 | 559 |
Total time deposits | $89,897,000 | 1,902 |
Total time and savings deposits | $428,647,000 | 1,146 |
Noninterest-bearing deposits | $29,169,000 | 3,010 |
Interest-bearing deposits | $428,646,000 | 1,079 |
Retail deposits | $430,977,000 | 1,172 |
Estimated insured deposits | $361,859,000 | 1,227 |
IRAs and Keogh plan accounts | $16,176,000 | 1,471 |
Brokered deposits | $13,459,000 | 1,146 |
Fully insured brokered deposits | $13,459,000 | 1,048 |
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 | $453,949,000 | 1,268 |
Deposits held in domestic offices | $453,949,000 | 1,267 |
Individuals, partnerships, and corporations | $424,717,000 | 1,216 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $29,231,000 | 1,482 |
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 | $48,272,000 | 2,927 |
Demand deposits | $25,055,000 | 3,072 |
Nontransaction accounts | $405,677,000 | 1,123 |
Money market deposit accounts (MMDAs) | $66,097,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $247,136,000 | 566 |
Total time deposits | $92,444,000 | 1,849 |
Total time and savings deposits | $428,894,000 | 1,152 |
Noninterest-bearing deposits | $25,055,000 | 3,344 |
Interest-bearing deposits | $428,894,000 | 1,087 |
Retail deposits | $425,368,000 | 1,191 |
Estimated insured deposits | $360,912,000 | 1,232 |
IRAs and Keogh plan accounts | $16,185,000 | 1,483 |
Brokered deposits | $14,690,000 | 1,076 |
Fully insured brokered deposits | $14,690,000 | 991 |
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 | $445,205,000 | 1,272 |
Deposits held in domestic offices | $445,205,000 | 1,271 |
Individuals, partnerships, and corporations | $391,468,000 | 1,299 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,737,000 | 813 |
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 | $47,131,000 | 2,998 |
Demand deposits | $25,218,000 | 3,065 |
Nontransaction accounts | $398,074,000 | 1,132 |
Money market deposit accounts (MMDAs) | $79,577,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $238,162,000 | 574 |
Total time deposits | $80,335,000 | 2,117 |
Total time and savings deposits | $419,987,000 | 1,163 |
Noninterest-bearing deposits | $25,218,000 | 3,344 |
Interest-bearing deposits | $419,987,000 | 1,098 |
Retail deposits | $429,751,000 | 1,172 |
Estimated insured deposits | $339,803,000 | 1,291 |
IRAs and Keogh plan accounts | $16,320,000 | 1,492 |
Brokered deposits | $2,091,000 | 2,004 |
Fully insured brokered deposits | $2,091,000 | 1,855 |
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 | $458,960,000 | 1,232 |
Deposits held in domestic offices | $458,960,000 | 1,230 |
Individuals, partnerships, and corporations | $394,191,000 | 1,289 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $64,767,000 | 639 |
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 | $49,024,000 | 2,790 |
Demand deposits | $25,822,000 | 2,903 |
Nontransaction accounts | $409,936,000 | 1,111 |
Money market deposit accounts (MMDAs) | $89,462,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $237,913,000 | 565 |
Total time deposits | $82,561,000 | 2,097 |
Total time and savings deposits | $433,138,000 | 1,130 |
Noninterest-bearing deposits | $25,822,000 | 3,225 |
Interest-bearing deposits | $433,138,000 | 1,055 |
Retail deposits | $441,786,000 | 1,135 |
Estimated insured deposits | $336,896,000 | 1,311 |
IRAs and Keogh plan accounts | $16,843,000 | 1,479 |
Brokered deposits | $2,091,000 | 2,025 |
Fully insured brokered deposits | $2,091,000 | 1,868 |
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 | $458,086,000 | 1,220 |
Deposits held in domestic offices | $458,086,000 | 1,219 |
Individuals, partnerships, and corporations | $408,849,000 | 1,243 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $49,231,000 | 853 |
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 | $155,406,000 | 665 |
Demand deposits | $68,160,000 | 1,002 |
Nontransaction accounts | $302,680,000 | 1,447 |
Money market deposit accounts (MMDAs) | $100,055,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $120,201,000 | 986 |
Total time deposits | $82,424,000 | 2,154 |
Total time and savings deposits | $389,926,000 | 1,243 |
Noninterest-bearing deposits | $68,160,000 | 1,438 |
Interest-bearing deposits | $389,926,000 | 1,176 |
Retail deposits | $444,093,000 | 1,122 |
Estimated insured deposits | $340,707,000 | 1,297 |
IRAs and Keogh plan accounts | $17,264,000 | 1,459 |
Brokered deposits | $2,091,000 | 2,007 |
Fully insured brokered deposits | $2,091,000 | 1,863 |
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 | $500,402,000 | 1,121 |
Deposits held in domestic offices | $500,402,000 | 1,120 |
Individuals, partnerships, and corporations | $440,063,000 | 1,157 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $60,338,000 | 692 |
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 | $186,638,000 | 495 |
Demand deposits | $92,316,000 | 688 |
Nontransaction accounts | $313,764,000 | 1,426 |
Money market deposit accounts (MMDAs) | $100,985,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $125,602,000 | 963 |
Total time deposits | $87,177,000 | 2,066 |
Total time and savings deposits | $408,086,000 | 1,209 |
Noninterest-bearing deposits | $92,316,000 | 1,070 |
Interest-bearing deposits | $408,086,000 | 1,140 |
Retail deposits | $485,627,000 | 1,039 |
Estimated insured deposits | $346,098,000 | 1,289 |
IRAs and Keogh plan accounts | $18,269,000 | 1,395 |
Brokered deposits | $2,091,000 | 2,010 |
Fully insured brokered deposits | $2,091,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $451,429,000 | 1,229 |
Deposits held in domestic offices | $451,429,000 | 1,228 |
Individuals, partnerships, and corporations | $392,358,000 | 1,287 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $59,067,000 | 686 |
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 | $50,487,000 | 2,709 |
Demand deposits | $29,191,000 | 2,536 |
Nontransaction accounts | $400,942,000 | 1,130 |
Money market deposit accounts (MMDAs) | $92,345,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $216,733,000 | 594 |
Total time deposits | $91,864,000 | 1,991 |
Total time and savings deposits | $422,238,000 | 1,154 |
Noninterest-bearing deposits | $29,191,000 | 2,939 |
Interest-bearing deposits | $422,238,000 | 1,087 |
Retail deposits | $436,578,000 | 1,132 |
Estimated insured deposits | $342,517,000 | 1,291 |
IRAs and Keogh plan accounts | $19,158,000 | 1,346 |
Brokered deposits | $2,091,000 | 1,982 |
Fully insured brokered deposits | $2,091,000 | 1,825 |
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 | $449,395,000 | 1,242 |
Deposits held in domestic offices | $449,395,000 | 1,241 |
Individuals, partnerships, and corporations | $387,559,000 | 1,314 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,836,000 | 619 |
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 | $47,633,000 | 2,770 |
Demand deposits | $27,267,000 | 2,650 |
Nontransaction accounts | $401,762,000 | 1,140 |
Money market deposit accounts (MMDAs) | $89,324,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $218,085,000 | 574 |
Total time deposits | $94,353,000 | 1,984 |
Total time and savings deposits | $422,128,000 | 1,164 |
Noninterest-bearing deposits | $27,267,000 | 3,042 |
Interest-bearing deposits | $422,128,000 | 1,091 |
Retail deposits | $434,816,000 | 1,144 |
Estimated insured deposits | $338,249,000 | 1,316 |
IRAs and Keogh plan accounts | $19,730,000 | 1,341 |
Brokered deposits | $2,091,000 | 1,994 |
Fully insured brokered deposits | $2,091,000 | 1,824 |
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 | $441,043,000 | 1,268 |
Deposits held in domestic offices | $441,043,000 | 1,267 |
Individuals, partnerships, and corporations | $404,067,000 | 1,256 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $36,975,000 | 1,059 |
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 | $48,441,000 | 2,706 |
Demand deposits | $24,689,000 | 2,831 |
Nontransaction accounts | $392,602,000 | 1,163 |
Money market deposit accounts (MMDAs) | $85,914,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $209,869,000 | 578 |
Total time deposits | $96,819,000 | 1,968 |
Total time and savings deposits | $416,354,000 | 1,170 |
Noninterest-bearing deposits | $24,689,000 | 3,196 |
Interest-bearing deposits | $416,354,000 | 1,094 |
Retail deposits | $424,199,000 | 1,172 |
Estimated insured deposits | $345,065,000 | 1,297 |
IRAs and Keogh plan accounts | $19,821,000 | 1,351 |
Brokered deposits | $2,091,000 | 2,004 |
Fully insured brokered deposits | $2,091,000 | 1,845 |
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 | $455,048,000 | 1,234 |
Deposits held in domestic offices | $455,048,000 | 1,232 |
Individuals, partnerships, and corporations | $402,418,000 | 1,273 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $52,629,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,049,000 | 2,127 |
Demand deposits | $25,947,000 | 2,730 |
Nontransaction accounts | $393,999,000 | 1,180 |
Money market deposit accounts (MMDAs) | $83,736,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $209,279,000 | 593 |
Total time deposits | $100,984,000 | 1,934 |
Total time and savings deposits | $429,101,000 | 1,147 |
Noninterest-bearing deposits | $25,947,000 | 3,128 |
Interest-bearing deposits | $429,101,000 | 1,080 |
Retail deposits | $436,720,000 | 1,150 |
Estimated insured deposits | $352,045,000 | 1,282 |
IRAs and Keogh plan accounts | $20,006,000 | 1,350 |
Brokered deposits | $2,091,000 | 2,024 |
Fully insured brokered deposits | $2,091,000 | 1,870 |
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 | $444,776,000 | 1,262 |
Deposits held in domestic offices | $444,776,000 | 1,261 |
Individuals, partnerships, and corporations | $396,585,000 | 1,285 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $48,188,000 | 801 |
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 | $61,295,000 | 2,146 |
Demand deposits | $27,958,000 | 2,588 |
Nontransaction accounts | $383,481,000 | 1,208 |
Money market deposit accounts (MMDAs) | $79,171,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $200,815,000 | 602 |
Total time deposits | $103,495,000 | 1,894 |
Total time and savings deposits | $416,818,000 | 1,188 |
Noninterest-bearing deposits | $27,958,000 | 3,006 |
Interest-bearing deposits | $416,818,000 | 1,111 |
Retail deposits | $426,182,000 | 1,179 |
Estimated insured deposits | $367,691,000 | 1,297 |
IRAs and Keogh plan accounts | $20,134,000 | 1,348 |
Brokered deposits | $2,091,000 | 2,044 |
Fully insured brokered deposits | $2,091,000 | 1,899 |
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 | $431,751,000 | 1,294 |
Deposits held in domestic offices | $431,751,000 | 1,292 |
Individuals, partnerships, and corporations | $380,059,000 | 1,320 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $51,691,000 | 716 |
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 | $53,816,000 | 2,309 |
Demand deposits | $20,529,000 | 3,226 |
Nontransaction accounts | $377,935,000 | 1,226 |
Money market deposit accounts (MMDAs) | $79,445,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $193,203,000 | 608 |
Total time deposits | $105,287,000 | 1,919 |
Total time and savings deposits | $411,222,000 | 1,206 |
Noninterest-bearing deposits | $20,529,000 | 3,600 |
Interest-bearing deposits | $411,222,000 | 1,124 |
Retail deposits | $412,536,000 | 1,200 |
Estimated insured deposits | $349,779,000 | 1,351 |
IRAs and Keogh plan accounts | $20,754,000 | 1,338 |
Brokered deposits | $2,091,000 | 2,107 |
Fully insured brokered deposits | $2,091,000 | 1,957 |
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 | $418,407,000 | 1,332 |
Deposits held in domestic offices | $418,407,000 | 1,331 |
Individuals, partnerships, and corporations | $376,948,000 | 1,338 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $41,457,000 | 917 |
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 | $55,091,000 | 2,231 |
Demand deposits | $22,906,000 | 2,884 |
Nontransaction accounts | $363,316,000 | 1,261 |
Money market deposit accounts (MMDAs) | $73,819,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $181,739,000 | 628 |
Total time deposits | $107,758,000 | 1,910 |
Total time and savings deposits | $395,501,000 | 1,246 |
Noninterest-bearing deposits | $22,906,000 | 3,280 |
Interest-bearing deposits | $395,501,000 | 1,160 |
Retail deposits | $396,531,000 | 1,257 |
Estimated insured deposits | $346,918,000 | 1,362 |
IRAs and Keogh plan accounts | $20,087,000 | 1,384 |
Brokered deposits | $4,128,000 | 1,810 |
Fully insured brokered deposits | $4,128,000 | 1,666 |
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 | $435,223,000 | 1,299 |
Deposits held in domestic offices | $435,223,000 | 1,296 |
Individuals, partnerships, and corporations | $388,949,000 | 1,306 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $46,271,000 | 824 |
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 | $58,502,000 | 2,069 |
Demand deposits | $24,655,000 | 2,648 |
Nontransaction accounts | $376,721,000 | 1,234 |
Money market deposit accounts (MMDAs) | $78,104,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $184,011,000 | 617 |
Total time deposits | $114,606,000 | 1,849 |
Total time and savings deposits | $410,568,000 | 1,225 |
Noninterest-bearing deposits | $24,655,000 | 3,086 |
Interest-bearing deposits | $410,568,000 | 1,135 |
Retail deposits | $407,619,000 | 1,224 |
Estimated insured deposits | $349,287,000 | 1,367 |
IRAs and Keogh plan accounts | $19,966,000 | 1,402 |
Brokered deposits | $5,429,000 | 1,677 |
Fully insured brokered deposits | $5,429,000 | 1,544 |
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 | $421,489,000 | 1,324 |
Deposits held in domestic offices | $421,489,000 | 1,320 |
Individuals, partnerships, and corporations | $380,046,000 | 1,315 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $41,440,000 | 870 |
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 | $54,379,000 | 2,150 |
Demand deposits | $22,542,000 | 2,832 |
Nontransaction accounts | $367,110,000 | 1,254 |
Money market deposit accounts (MMDAs) | $75,400,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $171,746,000 | 632 |
Total time deposits | $119,964,000 | 1,798 |
Total time and savings deposits | $398,947,000 | 1,232 |
Noninterest-bearing deposits | $22,542,000 | 3,238 |
Interest-bearing deposits | $398,947,000 | 1,161 |
Retail deposits | $396,046,000 | 1,234 |
Estimated insured deposits | $346,140,000 | 1,366 |
IRAs and Keogh plan accounts | $19,873,000 | 1,414 |
Brokered deposits | $5,429,000 | 1,743 |
Fully insured brokered deposits | $5,429,000 | 1,607 |
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 | $429,897,000 | 1,288 |
Deposits held in domestic offices | $429,897,000 | 1,286 |
Individuals, partnerships, and corporations | $382,441,000 | 1,317 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $47,452,000 | 722 |
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 | $53,725,000 | 2,094 |
Demand deposits | $21,720,000 | 2,805 |
Nontransaction accounts | $376,172,000 | 1,225 |
Money market deposit accounts (MMDAs) | $82,766,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $171,300,000 | 612 |
Total time deposits | $122,106,000 | 1,805 |
Total time and savings deposits | $408,177,000 | 1,214 |
Noninterest-bearing deposits | $21,720,000 | 3,213 |
Interest-bearing deposits | $408,177,000 | 1,144 |
Retail deposits | $403,790,000 | 1,199 |
Estimated insured deposits | $341,563,000 | 1,375 |
IRAs and Keogh plan accounts | $20,357,000 | 1,403 |
Brokered deposits | $6,400,000 | 1,699 |
Fully insured brokered deposits | $6,400,000 | 1,567 |
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 | $397,839,000 | 1,387 |
Deposits held in domestic offices | $397,839,000 | 1,386 |
Individuals, partnerships, and corporations | $364,097,000 | 1,372 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $33,741,000 | 1,041 |
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 | $51,045,000 | 2,161 |
Demand deposits | $21,686,000 | 2,706 |
Nontransaction accounts | $346,794,000 | 1,329 |
Money market deposit accounts (MMDAs) | $58,677,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $160,427,000 | 646 |
Total time deposits | $127,690,000 | 1,768 |
Total time and savings deposits | $376,153,000 | 1,301 |
Noninterest-bearing deposits | $21,686,000 | 3,129 |
Interest-bearing deposits | $376,153,000 | 1,246 |
Retail deposits | $371,404,000 | 1,294 |
Estimated insured deposits | $340,958,000 | 1,369 |
IRAs and Keogh plan accounts | $20,279,000 | 1,418 |
Brokered deposits | $6,400,000 | 1,774 |
Fully insured brokered deposits | $6,400,000 | 1,635 |
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 | $418,385,000 | 1,333 |
Deposits held in domestic offices | $418,385,000 | 1,331 |
Individuals, partnerships, and corporations | $375,005,000 | 1,340 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $43,379,000 | 809 |
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 | $52,406,000 | 2,083 |
Demand deposits | $21,310,000 | 2,722 |
Nontransaction accounts | $365,979,000 | 1,291 |
Money market deposit accounts (MMDAs) | $63,064,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $168,599,000 | 620 |
Total time deposits | $134,316,000 | 1,737 |
Total time and savings deposits | $397,075,000 | 1,255 |
Noninterest-bearing deposits | $21,311,000 | 3,154 |
Interest-bearing deposits | $397,074,000 | 1,197 |
Retail deposits | $389,033,000 | 1,243 |
Estimated insured deposits | $349,974,000 | 1,346 |
IRAs and Keogh plan accounts | $20,456,000 | 1,410 |
Brokered deposits | $6,400,000 | 1,830 |
Fully insured brokered deposits | $6,400,000 | 1,691 |
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 | $410,906,000 | 1,340 |
Deposits held in domestic offices | $410,906,000 | 1,338 |
Individuals, partnerships, and corporations | $372,346,000 | 1,345 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $38,535,000 | 897 |
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 | $66,421,000 | 1,438 |
Demand deposits | $27,929,000 | 1,950 |
Nontransaction accounts | $344,485,000 | 1,362 |
Money market deposit accounts (MMDAs) | $63,528,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $142,810,000 | 692 |
Total time deposits | $138,147,000 | 1,739 |
Total time and savings deposits | $382,977,000 | 1,292 |
Noninterest-bearing deposits | $27,929,000 | 2,484 |
Interest-bearing deposits | $382,977,000 | 1,232 |
Retail deposits | $380,312,000 | 1,245 |
Estimated insured deposits | $345,529,000 | 1,350 |
IRAs and Keogh plan accounts | $21,032,000 | 1,372 |
Brokered deposits | $6,400,000 | 1,900 |
Fully insured brokered deposits | $6,400,000 | 1,759 |
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 | $402,867,000 | 1,381 |
Deposits held in domestic offices | $402,867,000 | 1,380 |
Individuals, partnerships, and corporations | $361,645,000 | 1,406 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $41,199,000 | 831 |
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 | $61,037,000 | 1,543 |
Demand deposits | $23,925,000 | 2,244 |
Nontransaction accounts | $341,830,000 | 1,380 |
Money market deposit accounts (MMDAs) | $54,708,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $145,376,000 | 662 |
Total time deposits | $141,746,000 | 1,740 |
Total time and savings deposits | $378,942,000 | 1,322 |
Noninterest-bearing deposits | $23,925,000 | 2,759 |
Interest-bearing deposits | $378,942,000 | 1,260 |
Retail deposits | $367,912,000 | 1,302 |
Estimated insured deposits | $331,648,000 | 1,379 |
IRAs and Keogh plan accounts | $21,468,000 | 1,362 |
Brokered deposits | $8,900,000 | 1,751 |
Fully insured brokered deposits | $8,900,000 | 1,602 |
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 | $386,439,000 | 1,452 |
Deposits held in domestic offices | $386,439,000 | 1,451 |
Individuals, partnerships, and corporations | $357,585,000 | 1,425 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $28,828,000 | 1,189 |
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 | $64,003,000 | 1,396 |
Demand deposits | $9,583,000 | 4,858 |
Nontransaction accounts | $322,436,000 | 1,485 |
Money market deposit accounts (MMDAs) | $56,488,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $129,813,000 | 742 |
Total time deposits | $136,135,000 | 1,854 |
Total time and savings deposits | $376,856,000 | 1,333 |
Noninterest-bearing deposits | $9,583,000 | 5,040 |
Interest-bearing deposits | $376,856,000 | 1,270 |
Retail deposits | $351,852,000 | 1,367 |
Estimated insured deposits | $324,158,000 | 1,438 |
IRAs and Keogh plan accounts | $20,924,000 | 1,394 |
Brokered deposits | $10,586,000 | 1,699 |
Fully insured brokered deposits | $10,586,000 | 1,555 |
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 | $378,638,000 | 1,518 |
Deposits held in domestic offices | $378,638,000 | 1,516 |
Individuals, partnerships, and corporations | $345,193,000 | 1,494 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $33,435,000 | 1,066 |
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 | $60,803,000 | 1,480 |
Demand deposits | $8,120,000 | 5,337 |
Nontransaction accounts | $317,835,000 | 1,546 |
Money market deposit accounts (MMDAs) | $54,422,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $130,586,000 | 721 |
Total time deposits | $132,827,000 | 1,968 |
Total time and savings deposits | $370,518,000 | 1,397 |
Noninterest-bearing deposits | $8,120,000 | 5,473 |
Interest-bearing deposits | $370,518,000 | 1,328 |
Retail deposits | $346,418,000 | 1,403 |
Estimated insured deposits | $320,078,000 | 1,484 |
IRAs and Keogh plan accounts | $20,465,000 | 1,433 |
Brokered deposits | $10,586,000 | 1,791 |
Fully insured brokered deposits | $10,586,000 | 1,650 |
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 | $381,632,000 | 1,493 |
Deposits held in domestic offices | $381,632,000 | 1,492 |
Individuals, partnerships, and corporations | $350,187,000 | 1,488 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $31,412,000 | 1,106 |
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 | $61,315,000 | 1,467 |
Demand deposits | $13,167,000 | 4,041 |
Nontransaction accounts | $320,317,000 | 1,539 |
Money market deposit accounts (MMDAs) | $58,392,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $126,965,000 | 730 |
Total time deposits | $134,960,000 | 1,968 |
Total time and savings deposits | $368,465,000 | 1,391 |
Noninterest-bearing deposits | $13,167,000 | 4,325 |
Interest-bearing deposits | $368,465,000 | 1,336 |
Retail deposits | $331,736,000 | 1,341 |
Estimated insured deposits | $319,672,000 | 1,484 |
IRAs and Keogh plan accounts | $20,718,000 | 1,415 |
Brokered deposits | $10,586,000 | 1,868 |
Fully insured brokered deposits | $10,586,000 | 1,461 |
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 | $383,777,000 | 1,477 |
Deposits held in domestic offices | $383,777,000 | 1,474 |
Individuals, partnerships, and corporations | $348,070,000 | 1,496 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $35,690,000 | 913 |
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 | $57,696,000 | 1,452 |
Demand deposits | $9,999,000 | 4,689 |
Nontransaction accounts | $326,081,000 | 1,508 |
Money market deposit accounts (MMDAs) | $56,821,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $133,153,000 | 674 |
Total time deposits | $136,107,000 | 1,995 |
Total time and savings deposits | $373,778,000 | 1,368 |
Noninterest-bearing deposits | $9,999,000 | 4,904 |
Interest-bearing deposits | $373,778,000 | 1,319 |
Retail deposits | $332,208,000 | 1,323 |
Estimated insured deposits | $309,586,000 | 1,546 |
IRAs and Keogh plan accounts | $20,495,000 | 1,422 |
Brokered deposits | $10,586,000 | 1,955 |
Fully insured brokered deposits | $10,586,000 | 1,621 |
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 | $376,286,000 | 1,520 |
Deposits held in domestic offices | $376,286,000 | 1,516 |
Individuals, partnerships, and corporations | $354,880,000 | 1,466 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $21,405,000 | 1,507 |
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 | $79,765,000 | 882 |
Demand deposits | $36,034,000 | 1,216 |
Nontransaction accounts | $296,521,000 | 1,648 |
Money market deposit accounts (MMDAs) | $52,254,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $107,268,000 | 838 |
Total time deposits | $136,999,000 | 2,017 |
Total time and savings deposits | $340,252,000 | 1,530 |
Noninterest-bearing deposits | $55,534,000 | 1,171 |
Interest-bearing deposits | $320,752,000 | 1,570 |
Retail deposits | $333,848,000 | 1,336 |
Estimated insured deposits | $277,413,000 | 1,491 |
IRAs and Keogh plan accounts | $20,374,000 | 1,420 |
Brokered deposits | $10,586,000 | 2,031 |
Fully insured brokered deposits | $10,586,000 | 1,750 |
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 | $256,041,000 | 2,161 |
Deposits held in domestic offices | $256,041,000 | 2,159 |
Individuals, partnerships, and corporations | $237,652,000 | 2,111 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $18,377,000 | 1,786 |
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 | $22,552,000 | 4,278 |
Demand deposits | $13,437,000 | 3,827 |
Nontransaction accounts | $233,489,000 | 2,018 |
Money market deposit accounts (MMDAs) | $55,643,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $90,238,000 | 969 |
Total time deposits | $87,608,000 | 3,063 |
Total time and savings deposits | $242,604,000 | 2,055 |
Noninterest-bearing deposits | $37,183,000 | 1,723 |
Interest-bearing deposits | $218,858,000 | 2,171 |
Retail deposits | $230,073,000 | 1,905 |
Estimated insured deposits | $119,237,000 | 3,261 |
IRAs and Keogh plan accounts | $11,711,000 | 2,310 |
Brokered deposits | $10,586,000 | 2,104 |
Fully insured brokered deposits | $10,586,000 | 1,856 |
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 | $270,848,000 | 2,005 |
Deposits held in domestic offices | $270,848,000 | 2,001 |
Individuals, partnerships, and corporations | $252,149,000 | 1,957 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $18,685,000 | 1,721 |
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 | $29,241,000 | 3,406 |
Demand deposits | $17,575,000 | 3,045 |
Nontransaction accounts | $241,607,000 | 1,918 |
Money market deposit accounts (MMDAs) | $54,706,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $100,587,000 | 834 |
Total time deposits | $86,314,000 | 3,038 |
Total time and savings deposits | $253,273,000 | 1,932 |
Noninterest-bearing deposits | $41,159,000 | 1,548 |
Interest-bearing deposits | $229,689,000 | 2,031 |
Retail deposits | $248,735,000 | 1,739 |
Estimated insured deposits | $125,880,000 | 3,078 |
IRAs and Keogh plan accounts | $11,414,000 | 2,274 |
Brokered deposits | $10,586,000 | 2,092 |
Fully insured brokered deposits | $10,586,000 | 1,940 |
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 | $278,031,000 | 1,929 |
Deposits held in domestic offices | $278,031,000 | 1,925 |
Individuals, partnerships, and corporations | $259,965,000 | 1,896 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,060,000 | 1,689 |
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 | $25,200,000 | 3,823 |
Demand deposits | $13,840,000 | 3,758 |
Nontransaction accounts | $252,831,000 | 1,813 |
Money market deposit accounts (MMDAs) | $59,534,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $100,723,000 | 824 |
Total time deposits | $92,573,000 | 2,774 |
Total time and savings deposits | $264,191,000 | 1,840 |
Noninterest-bearing deposits | $38,272,000 | 1,660 |
Interest-bearing deposits | $239,759,000 | 1,927 |
Retail deposits | $249,223,000 | 1,727 |
Estimated insured deposits | $147,880,000 | 2,629 |
IRAs and Keogh plan accounts | $11,411,000 | 2,236 |
Brokered deposits | $10,636,000 | 1,920 |
Fully insured brokered deposits | $10,636,000 | 1,804 |
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 | $280,200,000 | 1,907 |
Deposits held in domestic offices | $280,200,000 | 1,903 |
Individuals, partnerships, and corporations | $265,485,000 | 1,855 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $14,707,000 | 2,038 |
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 | $28,898,000 | 3,443 |
Demand deposits | $16,831,000 | 3,185 |
Nontransaction accounts | $251,302,000 | 1,807 |
Money market deposit accounts (MMDAs) | $62,988,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $104,934,000 | 801 |
Total time deposits | $83,381,000 | 3,010 |
Total time and savings deposits | $263,369,000 | 1,835 |
Noninterest-bearing deposits | $41,596,000 | 1,550 |
Interest-bearing deposits | $238,604,000 | 1,933 |
Retail deposits | $257,048,000 | 1,676 |
Estimated insured deposits | $139,298,000 | 2,762 |
IRAs and Keogh plan accounts | $11,202,000 | 2,266 |
Brokered deposits | $10,636,000 | 1,665 |
Fully insured brokered deposits | $10,636,000 | 1,545 |
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 | $278,520,000 | 1,918 |
Deposits held in domestic offices | $278,520,000 | 1,914 |
Individuals, partnerships, and corporations | $257,343,000 | 1,913 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $21,171,000 | 1,468 |
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 | $24,540,000 | 3,968 |
Demand deposits | $13,706,000 | 3,799 |
Nontransaction accounts | $253,980,000 | 1,795 |
Money market deposit accounts (MMDAs) | $69,415,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $104,256,000 | 794 |
Total time deposits | $80,309,000 | 3,138 |
Total time and savings deposits | $264,814,000 | 1,821 |
Noninterest-bearing deposits | $39,723,000 | 1,579 |
Interest-bearing deposits | $238,797,000 | 1,934 |
Retail deposits | $261,610,000 | 1,634 |
Estimated insured deposits | $129,409,000 | 2,921 |
IRAs and Keogh plan accounts | $11,228,000 | 2,233 |
Brokered deposits | $10,636,000 | 1,585 |
Fully insured brokered deposits | $10,636,000 | 1,466 |
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 | $273,535,000 | 1,943 |
Deposits held in domestic offices | $273,535,000 | 1,938 |
Individuals, partnerships, and corporations | $254,705,000 | 1,929 |
U.S. Government | $255,000 | 426 |
States and political subdivisions in the U.S. | $18,575,000 | 1,625 |
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 | $24,650,000 | 3,983 |
Demand deposits | $14,847,000 | 3,614 |
Nontransaction accounts | $248,885,000 | 1,801 |
Money market deposit accounts (MMDAs) | $64,042,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $97,670,000 | 851 |
Total time deposits | $87,172,000 | 2,876 |
Total time and savings deposits | $258,688,000 | 1,841 |
Noninterest-bearing deposits | $40,037,000 | 1,602 |
Interest-bearing deposits | $233,498,000 | 1,942 |
Retail deposits | $251,549,000 | 1,688 |
Estimated insured deposits | $133,129,000 | 2,812 |
IRAs and Keogh plan accounts | $11,264,000 | 2,203 |
Brokered deposits | $10,636,000 | 1,556 |
Fully insured brokered deposits | $10,636,000 | 1,439 |
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 | $294,585,000 | 1,803 |
Deposits held in domestic offices | $294,585,000 | 1,797 |
Individuals, partnerships, and corporations | $272,955,000 | 1,787 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $21,614,000 | 1,317 |
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 | $37,148,000 | 2,505 |
Demand deposits | $22,458,000 | 2,263 |
Nontransaction accounts | $257,437,000 | 1,745 |
Money market deposit accounts (MMDAs) | $72,316,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $87,196,000 | 938 |
Total time deposits | $97,925,000 | 2,569 |
Total time and savings deposits | $272,127,000 | 1,752 |
Noninterest-bearing deposits | $40,767,000 | 1,567 |
Interest-bearing deposits | $253,818,000 | 1,804 |
Retail deposits | $268,307,000 | 1,553 |
Estimated insured deposits | $150,305,000 | 2,487 |
IRAs and Keogh plan accounts | $11,378,000 | 2,190 |
Brokered deposits | $10,669,000 | 1,539 |
Fully insured brokered deposits | $10,669,000 | 1,412 |
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 | $282,523,000 | 1,894 |
Deposits held in domestic offices | $282,523,000 | 1,889 |
Individuals, partnerships, and corporations | $266,097,000 | 1,869 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $16,416,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,584,000 | 3,902 |
Demand deposits | $16,630,000 | 3,312 |
Nontransaction accounts | $256,939,000 | 1,759 |
Money market deposit accounts (MMDAs) | $64,142,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $92,624,000 | 890 |
Total time deposits | $100,172,000 | 2,508 |
Total time and savings deposits | $265,893,000 | 1,798 |
Noninterest-bearing deposits | $41,266,000 | 1,634 |
Interest-bearing deposits | $241,257,000 | 1,914 |
Retail deposits | $252,957,000 | 1,691 |
Estimated insured deposits | $159,562,000 | 2,364 |
IRAs and Keogh plan accounts | $11,409,000 | 2,179 |
Brokered deposits | $10,689,000 | 1,542 |
Fully insured brokered deposits | $10,689,000 | 1,397 |
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 | $293,601,000 | 1,832 |
Deposits held in domestic offices | $293,601,000 | 1,827 |
Individuals, partnerships, and corporations | $270,867,000 | 1,835 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $22,715,000 | 1,285 |
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 | $25,925,000 | 3,930 |
Demand deposits | $15,571,000 | 3,521 |
Nontransaction accounts | $267,676,000 | 1,681 |
Money market deposit accounts (MMDAs) | $64,643,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $96,579,000 | 865 |
Total time deposits | $106,454,000 | 2,365 |
Total time and savings deposits | $278,030,000 | 1,718 |
Noninterest-bearing deposits | $41,812,000 | 1,608 |
Interest-bearing deposits | $251,789,000 | 1,844 |
Retail deposits | $257,408,000 | 1,646 |
Estimated insured deposits | $160,397,000 | 2,356 |
IRAs and Keogh plan accounts | $6,524,000 | 3,409 |
Brokered deposits | $10,814,000 | 1,530 |
Fully insured brokered deposits | $10,814,000 | 1,389 |
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 | $282,860,000 | 1,857 |
Deposits held in domestic offices | $282,860,000 | 1,852 |
Individuals, partnerships, and corporations | $262,646,000 | 1,851 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $20,197,000 | 1,438 |
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 | $25,735,000 | 4,012 |
Demand deposits | $15,637,000 | 3,616 |
Nontransaction accounts | $257,125,000 | 1,703 |
Money market deposit accounts (MMDAs) | $61,139,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $95,463,000 | 868 |
Total time deposits | $100,524,000 | 2,436 |
Total time and savings deposits | $267,223,000 | 1,743 |
Noninterest-bearing deposits | $42,403,000 | 1,625 |
Interest-bearing deposits | $240,457,000 | 1,878 |
Retail deposits | $240,706,000 | 1,675 |
Estimated insured deposits | $157,963,000 | 2,344 |
IRAs and Keogh plan accounts | $11,291,000 | 2,109 |
Brokered deposits | $10,996,000 | 1,515 |
Fully insured brokered deposits | $10,996,000 | 1,343 |
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 | $276,343,000 | 1,877 |
Deposits held in domestic offices | $276,343,000 | 1,872 |
Individuals, partnerships, and corporations | $250,283,000 | 1,922 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $26,046,000 | 1,036 |
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 | $25,456,000 | 3,985 |
Demand deposits | $15,384,000 | 3,628 |
Nontransaction accounts | $250,887,000 | 1,723 |
Money market deposit accounts (MMDAs) | $56,111,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $94,944,000 | 849 |
Total time deposits | $99,831,000 | 2,409 |
Total time and savings deposits | $260,959,000 | 1,751 |
Noninterest-bearing deposits | $39,802,000 | 1,719 |
Interest-bearing deposits | $236,541,000 | 1,887 |
Retail deposits | $232,975,000 | 1,703 |
Estimated insured deposits | $154,940,000 | 2,361 |
IRAs and Keogh plan accounts | $11,732,000 | 2,029 |
Brokered deposits | $16,132,000 | 1,236 |
Fully insured brokered deposits | $16,132,000 | 1,095 |
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 | $270,266,000 | 1,910 |
Deposits held in domestic offices | $270,266,000 | 1,905 |
Individuals, partnerships, and corporations | $253,234,000 | 1,892 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $16,999,000 | 1,563 |
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 | $25,395,000 | 4,152 |
Demand deposits | $16,571,000 | 3,507 |
Nontransaction accounts | $244,871,000 | 1,711 |
Money market deposit accounts (MMDAs) | $54,892,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $92,220,000 | 881 |
Total time deposits | $97,759,000 | 2,384 |
Total time and savings deposits | $253,695,000 | 1,777 |
Noninterest-bearing deposits | $43,435,000 | 1,621 |
Interest-bearing deposits | $226,831,000 | 1,933 |
Retail deposits | $228,515,000 | 1,737 |
Estimated insured deposits | $158,909,000 | 2,302 |
IRAs and Keogh plan accounts | $11,988,000 | 1,969 |
Brokered deposits | $16,377,000 | 1,170 |
Fully insured brokered deposits | $16,377,000 | 1,034 |
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 | $272,673,000 | 1,875 |
Deposits held in domestic offices | $272,673,000 | 1,871 |
Individuals, partnerships, and corporations | $249,846,000 | 1,887 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $22,804,000 | 1,204 |
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 | $26,990,000 | 4,019 |
Demand deposits | $17,383,000 | 3,377 |
Nontransaction accounts | $245,683,000 | 1,671 |
Money market deposit accounts (MMDAs) | $56,469,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $97,353,000 | 838 |
Total time deposits | $91,860,000 | 2,457 |
Total time and savings deposits | $255,290,000 | 1,736 |
Noninterest-bearing deposits | $43,796,000 | 1,622 |
Interest-bearing deposits | $228,877,000 | 1,887 |
Retail deposits | $235,662,000 | 1,667 |
Estimated insured deposits | $147,178,000 | 2,447 |
IRAs and Keogh plan accounts | $12,255,000 | 1,877 |
Brokered deposits | $10,522,000 | 1,336 |
Fully insured brokered deposits | $10,522,000 | 1,175 |
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 | $268,412,000 | 1,872 |
Deposits held in domestic offices | $268,412,000 | 1,864 |
Individuals, partnerships, and corporations | $246,813,000 | 1,880 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $21,558,000 | 1,254 |
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 | $26,248,000 | 4,203 |
Demand deposits | $17,096,000 | 3,499 |
Nontransaction accounts | $242,164,000 | 1,662 |
Money market deposit accounts (MMDAs) | $51,613,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $98,658,000 | 820 |
Total time deposits | $91,893,000 | 2,400 |
Total time and savings deposits | $251,316,000 | 1,736 |
Noninterest-bearing deposits | $44,333,000 | 1,616 |
Interest-bearing deposits | $224,079,000 | 1,887 |
Retail deposits | $230,927,000 | 1,681 |
Estimated insured deposits | $158,010,000 | 2,313 |
IRAs and Keogh plan accounts | $12,403,000 | 1,828 |
Brokered deposits | $11,424,000 | 1,232 |
Fully insured brokered deposits | $11,424,000 | 1,073 |
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 | $265,537,000 | 1,845 |
Deposits held in domestic offices | $265,537,000 | 1,841 |
Individuals, partnerships, and corporations | $243,978,000 | 1,874 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $21,547,000 | 1,204 |
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 | $24,038,000 | 4,405 |
Demand deposits | $15,021,000 | 3,833 |
Nontransaction accounts | $241,499,000 | 1,604 |
Money market deposit accounts (MMDAs) | $55,952,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $96,463,000 | 828 |
Total time deposits | $89,085,000 | 2,396 |
Total time and savings deposits | $250,516,000 | 1,689 |
Noninterest-bearing deposits | $40,900,000 | 1,726 |
Interest-bearing deposits | $224,637,000 | 1,842 |
Retail deposits | $230,812,000 | 1,664 |
Estimated insured deposits | $156,379,000 | 2,296 |
IRAs and Keogh plan accounts | $12,430,000 | 1,829 |
Brokered deposits | $12,682,000 | 1,114 |
Fully insured brokered deposits | $12,682,000 | 984 |
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 | $258,798,000 | 1,854 |
Deposits held in domestic offices | $258,798,000 | 1,850 |
Individuals, partnerships, and corporations | $242,913,000 | 1,832 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $15,866,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,591,000 | 5,183 |
Demand deposits | $11,188,000 | 4,626 |
Nontransaction accounts | $240,207,000 | 1,570 |
Money market deposit accounts (MMDAs) | $52,230,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $100,656,000 | 757 |
Total time deposits | $87,321,000 | 2,359 |
Total time and savings deposits | $247,610,000 | 1,668 |
Noninterest-bearing deposits | $42,552,000 | 1,619 |
Interest-bearing deposits | $216,246,000 | 1,870 |
Retail deposits | $225,822,000 | 1,671 |
Estimated insured deposits | $160,429,000 | 2,232 |
IRAs and Keogh plan accounts | $12,455,000 | 1,808 |
Brokered deposits | $6,246,000 | 1,423 |
Fully insured brokered deposits | $6,246,000 | 1,240 |
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 | $254,405,000 | 1,865 |
Deposits held in domestic offices | $254,405,000 | 1,860 |
Individuals, partnerships, and corporations | $231,930,000 | 1,891 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $22,467,000 | 1,185 |
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 | $22,097,000 | 4,702 |
Demand deposits | $13,899,000 | 3,939 |
Nontransaction accounts | $232,308,000 | 1,594 |
Money market deposit accounts (MMDAs) | $50,905,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $96,478,000 | 778 |
Total time deposits | $84,925,000 | 2,390 |
Total time and savings deposits | $240,506,000 | 1,690 |
Noninterest-bearing deposits | $39,495,000 | 1,690 |
Interest-bearing deposits | $214,910,000 | 1,873 |
Retail deposits | $222,782,000 | 1,703 |
Estimated insured deposits | $153,772,000 | 2,324 |
IRAs and Keogh plan accounts | $12,197,000 | 1,844 |
Brokered deposits | $4,246,000 | 1,528 |
Fully insured brokered deposits | $4,246,000 | 1,324 |
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 | $255,390,000 | 1,839 |
Deposits held in domestic offices | $255,390,000 | 1,833 |
Individuals, partnerships, and corporations | $231,249,000 | 1,880 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $24,124,000 | 1,085 |
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 | $24,137,000 | 4,474 |
Demand deposits | $14,879,000 | 3,780 |
Nontransaction accounts | $231,253,000 | 1,584 |
Money market deposit accounts (MMDAs) | $50,995,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $99,523,000 | 752 |
Total time deposits | $80,735,000 | 2,431 |
Total time and savings deposits | $240,511,000 | 1,670 |
Noninterest-bearing deposits | $42,419,000 | 1,551 |
Interest-bearing deposits | $212,971,000 | 1,859 |
Retail deposits | $227,289,000 | 1,673 |
Estimated insured deposits | $159,015,000 | 2,234 |
IRAs and Keogh plan accounts | $12,202,000 | 1,844 |
Brokered deposits | $6,226,000 | 1,295 |
Fully insured brokered deposits | $6,226,000 | 1,128 |
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 | $255,138,000 | 1,824 |
Deposits held in domestic offices | $255,138,000 | 1,818 |
Individuals, partnerships, and corporations | $232,277,000 | 1,848 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $22,849,000 | 1,127 |
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 | $84,883,000 | 1,044 |
Demand deposits | $40,487,000 | 1,333 |
Nontransaction accounts | $170,255,000 | 2,040 |
Money market deposit accounts (MMDAs) | $55,220,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 1,674 |
Total time deposits | $80,085,000 | 2,429 |
Total time and savings deposits | $214,651,000 | 1,824 |
Noninterest-bearing deposits | $40,487,000 | 1,599 |
Interest-bearing deposits | $214,651,000 | 1,806 |
Retail deposits | $225,517,000 | 1,661 |
Estimated insured deposits | $156,750,000 | 2,250 |
IRAs and Keogh plan accounts | $12,580,000 | 1,805 |
Brokered deposits | $7,226,000 | 1,172 |
Fully insured brokered deposits | $7,226,000 | 1,009 |
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 | $257,161,000 | 1,791 |
Deposits held in domestic offices | $257,161,000 | 1,784 |
Individuals, partnerships, and corporations | $238,034,000 | 1,789 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $19,115,000 | 1,326 |
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 | $85,875,000 | 1,055 |
Demand deposits | $41,622,000 | 1,294 |
Nontransaction accounts | $171,286,000 | 1,992 |
Money market deposit accounts (MMDAs) | $54,508,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $35,557,000 | 1,644 |
Total time deposits | $81,221,000 | 2,381 |
Total time and savings deposits | $215,539,000 | 1,788 |
Noninterest-bearing deposits | $41,622,000 | 1,538 |
Interest-bearing deposits | $215,539,000 | 1,787 |
Retail deposits | $224,444,000 | 1,654 |
Estimated insured deposits | $157,250,000 | 2,217 |
IRAs and Keogh plan accounts | $12,752,000 | 1,800 |
Brokered deposits | $8,972,000 | 966 |
Fully insured brokered deposits | $8,972,000 | 851 |
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 | $261,443,000 | 1,736 |
Deposits held in domestic offices | $261,443,000 | 1,731 |
Individuals, partnerships, and corporations | $238,242,000 | 1,760 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $23,178,000 | 1,107 |
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 | $90,625,000 | 953 |
Demand deposits | $42,090,000 | 1,237 |
Nontransaction accounts | $170,818,000 | 1,994 |
Money market deposit accounts (MMDAs) | $56,629,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $35,867,000 | 1,606 |
Total time deposits | $78,322,000 | 2,469 |
Total time and savings deposits | $219,353,000 | 1,763 |
Noninterest-bearing deposits | $42,090,000 | 1,464 |
Interest-bearing deposits | $219,353,000 | 1,766 |
Retail deposits | $229,238,000 | 1,595 |
Estimated insured deposits | $155,251,000 | 2,239 |
IRAs and Keogh plan accounts | $12,909,000 | 1,792 |
Brokered deposits | $8,972,000 | 930 |
Fully insured brokered deposits | $8,972,000 | 818 |
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 | $254,999,000 | 1,773 |
Deposits held in domestic offices | $254,999,000 | 1,770 |
Individuals, partnerships, and corporations | $231,361,000 | 1,808 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $23,576,000 | 1,070 |
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 | $89,805,000 | 832 |
Demand deposits | $40,666,000 | 1,171 |
Nontransaction accounts | $165,194,000 | 1,753 |
Money market deposit accounts (MMDAs) | $51,108,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $34,452,000 | 1,402 |
Total time deposits | $79,634,000 | 2,058 |
Total time and savings deposits | $214,333,000 | 1,829 |
Noninterest-bearing deposits | $40,666,000 | 1,488 |
Interest-bearing deposits | $214,333,000 | 1,802 |
Retail deposits | $223,320,000 | 1,658 |
Estimated insured deposits | $157,083,000 | 2,211 |
IRAs and Keogh plan accounts | $12,968,000 | 1,793 |
Brokered deposits | $9,008,000 | 846 |
Fully insured brokered deposits | $9,008,000 | 749 |
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 | $262,593,000 | 1,719 |
Deposits held in domestic offices | $262,593,000 | 1,716 |
Individuals, partnerships, and corporations | $239,165,000 | 1,757 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $23,406,000 | 1,014 |
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 | $90,069,000 | 781 |
Demand deposits | $42,820,000 | 1,087 |
Nontransaction accounts | $172,524,000 | 1,680 |
Money market deposit accounts (MMDAs) | $55,112,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $35,181,000 | 1,370 |
Total time deposits | $82,231,000 | 2,014 |
Total time and savings deposits | $219,773,000 | 1,782 |
Noninterest-bearing deposits | $42,820,000 | 1,397 |
Interest-bearing deposits | $219,773,000 | 1,756 |
Retail deposits | $229,318,000 | 1,617 |
Estimated insured deposits | $160,003,000 | 2,185 |
IRAs and Keogh plan accounts | $13,094,000 | 1,811 |
Brokered deposits | $9,657,000 | 768 |
Fully insured brokered deposits | $9,657,000 | 676 |
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 | $261,666,000 | 1,712 |
Deposits held in domestic offices | $261,666,000 | 1,706 |
Individuals, partnerships, and corporations | $244,313,000 | 1,708 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $17,334,000 | 1,370 |
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 | $89,802,000 | 804 |
Demand deposits | $41,974,000 | 1,131 |
Nontransaction accounts | $171,864,000 | 1,658 |
Money market deposit accounts (MMDAs) | $49,538,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $35,281,000 | 1,361 |
Total time deposits | $87,045,000 | 1,897 |
Total time and savings deposits | $219,692,000 | 1,758 |
Noninterest-bearing deposits | $41,974,000 | 1,429 |
Interest-bearing deposits | $219,692,000 | 1,730 |
Retail deposits | $225,174,000 | 1,615 |
Estimated insured deposits | $159,658,000 | 2,187 |
IRAs and Keogh plan accounts | $12,969,000 | 1,830 |
Brokered deposits | $10,306,000 | 720 |
Fully insured brokered deposits | $10,306,000 | 634 |
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 | $268,259,000 | 1,641 |
Deposits held in domestic offices | $268,259,000 | 1,638 |
Individuals, partnerships, and corporations | $244,020,000 | 1,674 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $24,218,000 | 960 |
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 | $90,662,000 | 744 |
Demand deposits | $41,382,000 | 1,075 |
Nontransaction accounts | $177,597,000 | 1,586 |
Money market deposit accounts (MMDAs) | $55,275,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $35,087,000 | 1,337 |
Total time deposits | $87,235,000 | 1,896 |
Total time and savings deposits | $226,877,000 | 1,690 |
Noninterest-bearing deposits | $41,382,000 | 1,359 |
Interest-bearing deposits | $226,877,000 | 1,666 |
Retail deposits | $231,851,000 | 1,544 |
Estimated insured deposits | $161,136,000 | 2,150 |
IRAs and Keogh plan accounts | $13,292,000 | 1,781 |
Brokered deposits | $10,306,000 | 714 |
Fully insured brokered deposits | $10,306,000 | 626 |
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 | $262,417,000 | 1,639 |
Deposits held in domestic offices | $262,417,000 | 1,636 |
Individuals, partnerships, and corporations | $237,434,000 | 1,691 |
U.S. Government | $96,000 | 1,138 |
States and political subdivisions in the U.S. | $24,887,000 | 906 |
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 | $88,860,000 | 755 |
Demand deposits | $42,584,000 | 1,030 |
Nontransaction accounts | $173,557,000 | 1,586 |
Money market deposit accounts (MMDAs) | $54,926,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $34,834,000 | 1,279 |
Total time deposits | $83,797,000 | 1,958 |
Total time and savings deposits | $219,833,000 | 1,705 |
Noninterest-bearing deposits | $42,584,000 | 1,295 |
Interest-bearing deposits | $219,833,000 | 1,685 |
Retail deposits | $229,743,000 | 1,522 |
Estimated insured deposits | $158,302,000 | 2,159 |
IRAs and Keogh plan accounts | $13,607,000 | 1,694 |
Brokered deposits | $10,306,000 | 672 |
Fully insured brokered deposits | $10,306,000 | 593 |
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 | $261,142,000 | 1,537 |
Deposits held in domestic offices | $261,142,000 | 1,534 |
Individuals, partnerships, and corporations | $241,344,000 | 1,573 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $19,741,000 | 1,076 |
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 | $81,348,000 | 823 |
Demand deposits | $40,708,000 | 1,060 |
Nontransaction accounts | $179,794,000 | 1,455 |
Money market deposit accounts (MMDAs) | $63,671,000 | 973 |
Other savings deposits (excluding MMDAs) | $32,945,000 | 1,196 |
Total time deposits | $83,178,000 | 1,962 |
Total time and savings deposits | $220,434,000 | 1,609 |
Noninterest-bearing deposits | $40,708,000 | 1,293 |
Interest-bearing deposits | $220,434,000 | 1,594 |
Retail deposits | $235,115,000 | 1,410 |
Estimated insured deposits | $188,858,000 | 1,734 |
IRAs and Keogh plan accounts | $13,455,000 | 1,661 |
Brokered deposits | $1,687,000 | 1,145 |
Fully insured brokered deposits | $1,187,000 | 1,103 |
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 | $246,177,000 | 1,555 |
Deposits held in domestic offices | $246,177,000 | 1,550 |
Individuals, partnerships, and corporations | $227,981,000 | 1,568 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $18,150,000 | 1,110 |
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 | $77,000,000 | 848 |
Demand deposits | $37,778,000 | 1,119 |
Nontransaction accounts | $169,177,000 | 1,463 |
Money market deposit accounts (MMDAs) | $46,991,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $31,895,000 | 1,088 |
Total time deposits | $90,291,000 | 1,783 |
Total time and savings deposits | $208,399,000 | 1,603 |
Noninterest-bearing deposits | $37,778,000 | 1,319 |
Interest-bearing deposits | $208,399,000 | 1,590 |
Retail deposits | $216,664,000 | 1,454 |
Estimated insured deposits | $189,820,000 | 1,648 |
IRAs and Keogh plan accounts | $13,309,000 | 1,648 |
Brokered deposits | $1,544,000 | 1,115 |
Fully insured brokered deposits | $1,187,000 | 1,059 |
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 | $233,326,000 | 1,616 |
Deposits held in domestic offices | $233,326,000 | 1,614 |
Individuals, partnerships, and corporations | $212,861,000 | 1,658 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $20,404,000 | 891 |
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 | $72,163,000 | 989 |
Demand deposits | $33,236,000 | 1,334 |
Nontransaction accounts | $161,163,000 | 1,468 |
Money market deposit accounts (MMDAs) | $43,585,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $45,712,000 | 835 |
Total time deposits | $71,866,000 | 2,092 |
Total time and savings deposits | $200,090,000 | 1,632 |
Noninterest-bearing deposits | $33,236,000 | 1,493 |
Interest-bearing deposits | $200,090,000 | 1,629 |
Retail deposits | $210,212,000 | 1,523 |
Estimated insured deposits | $185,561,000 | 1,683 |
IRAs and Keogh plan accounts | $13,753,000 | 1,656 |
Brokered deposits | $2,829,000 | 706 |
Fully insured brokered deposits | $1,375,000 | 803 |
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 | $233,455,000 | 1,603 |
Deposits held in domestic offices | $233,455,000 | 1,597 |
Individuals, partnerships, and corporations | $217,840,000 | 1,609 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $15,582,000 | 1,101 |
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 | $71,817,000 | 1,069 |
Demand deposits | $34,761,000 | 1,344 |
Nontransaction accounts | $161,638,000 | 1,410 |
Money market deposit accounts (MMDAs) | $42,287,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $46,873,000 | 818 |
Total time deposits | $72,478,000 | 2,037 |
Total time and savings deposits | $198,694,000 | 1,608 |
Noninterest-bearing deposits | $34,761,000 | 1,483 |
Interest-bearing deposits | $198,694,000 | 1,609 |
Retail deposits | $212,397,000 | 1,507 |
Estimated insured deposits | $190,846,000 | 1,631 |
IRAs and Keogh plan accounts | $13,899,000 | 1,683 |
Brokered deposits | $2,550,000 | 668 |
Fully insured brokered deposits | $1,650,000 | 728 |
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 | $207,567,000 | 1,811 |
Deposits held in domestic offices | $207,567,000 | 1,804 |
Individuals, partnerships, and corporations | $193,397,000 | 1,818 |
U.S. Government | $680,000 | 450 |
States and political subdivisions in the U.S. | $13,490,000 | 1,294 |
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 | $63,685,000 | 1,238 |
Demand deposits | $31,601,000 | 1,433 |
Nontransaction accounts | $143,882,000 | 1,554 |
Money market deposit accounts (MMDAs) | $34,767,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $44,815,000 | 833 |
Total time deposits | $64,300,000 | 2,332 |
Total time and savings deposits | $175,966,000 | 1,819 |
Noninterest-bearing deposits | $31,601,000 | 1,553 |
Interest-bearing deposits | $175,966,000 | 1,831 |
Retail deposits | $191,130,000 | 1,690 |
Estimated insured deposits | $174,428,000 | 1,803 |
IRAs and Keogh plan accounts | $14,229,000 | 1,735 |
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 | $209,957,000 | 1,839 |
Deposits held in domestic offices | $209,957,000 | 1,829 |
Individuals, partnerships, and corporations | $195,205,000 | 1,859 |
U.S. Government | $225,000 | 1,965 |
States and political subdivisions in the U.S. | $14,527,000 | 1,164 |
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 | $63,864,000 | 1,305 |
Demand deposits | $35,249,000 | 1,299 |
Nontransaction accounts | $146,093,000 | 1,568 |
Money market deposit accounts (MMDAs) | $34,612,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $44,930,000 | 885 |
Total time deposits | $66,551,000 | 2,215 |
Total time and savings deposits | $174,708,000 | 1,888 |
Noninterest-bearing deposits | $35,249,000 | 1,391 |
Interest-bearing deposits | $174,708,000 | 1,903 |
Retail deposits | $192,519,000 | 1,751 |
Estimated insured deposits | $190,163,000 | 1,726 |
IRAs and Keogh plan accounts | $14,240,000 | 1,855 |
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 | $185,840,000 | 2,126 |
Deposits held in domestic offices | $185,840,000 | 2,117 |
Individuals, partnerships, and corporations | $167,509,000 | 2,186 |
U.S. Government | $1,168,000 | 705 |
States and political subdivisions in the U.S. | $17,163,000 | 856 |
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 | $57,034,000 | 1,499 |
Demand deposits | $25,627,000 | 1,825 |
Nontransaction accounts | $128,806,000 | 1,747 |
Money market deposit accounts (MMDAs) | $31,683,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $38,739,000 | 1,053 |
Total time deposits | $58,384,000 | 2,507 |
Total time and savings deposits | $160,213,000 | 2,085 |
Noninterest-bearing deposits | $25,627,000 | 1,935 |
Interest-bearing deposits | $160,213,000 | 2,110 |
Retail deposits | $171,107,000 | 2,027 |
Estimated insured deposits | $156,454,000 | 2,142 |
IRAs and Keogh plan accounts | $13,550,000 | 2,020 |
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 | $174,228,000 | 2,220 |
Deposits held in domestic offices | $174,228,000 | 2,210 |
Individuals, partnerships, and corporations | $158,815,000 | 2,276 |
U.S. Government | $334,000 | 1,728 |
States and political subdivisions in the U.S. | $13,580,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $1,499,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,468,000 | 1,790 |
Demand deposits | $24,723,000 | 1,885 |
Nontransaction accounts | $124,760,000 | 1,728 |
Money market deposit accounts (MMDAs) | $33,797,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $40,710,000 | 1,116 |
Total time deposits | $50,253,000 | 2,619 |
Total time and savings deposits | $149,505,000 | 2,202 |
Noninterest-bearing deposits | $24,723,000 | 1,992 |
Interest-bearing deposits | $149,505,000 | 2,229 |
Retail deposits | $161,546,000 | 2,138 |
Estimated insured deposits | $162,345,000 | 2,041 |
IRAs and Keogh plan accounts | $13,214,000 | 2,026 |
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 | $159,289,000 | 2,493 |
Deposits held in domestic offices | $159,289,000 | 2,483 |
Individuals, partnerships, and corporations | $147,477,000 | 2,486 |
U.S. Government | $238,000 | 1,919 |
States and political subdivisions in the U.S. | $11,574,000 | 1,241 |
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 | $40,468,000 | 2,209 |
Demand deposits | $20,270,000 | 2,203 |
Nontransaction accounts | $118,821,000 | 1,815 |
Money market deposit accounts (MMDAs) | $31,855,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $37,809,000 | 1,283 |
Total time deposits | $49,157,000 | 2,585 |
Total time and savings deposits | $139,019,000 | 2,402 |
Noninterest-bearing deposits | $20,270,000 | 2,345 |
Interest-bearing deposits | $139,019,000 | 2,463 |
Retail deposits | $146,935,000 | 2,443 |
Estimated insured deposits | $137,380,000 | 2,514 |
IRAs and Keogh plan accounts | $13,017,000 | 2,154 |
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 | $155,069,000 | 2,656 |
Deposits held in domestic offices | $155,069,000 | 2,649 |
Individuals, partnerships, and corporations | $142,617,000 | 2,742 |
U.S. Government | $159,000 | 2,985 |
States and political subdivisions in the U.S. | $12,293,000 | 1,108 |
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 | $36,497,000 | 2,385 |
Demand deposits | $17,812,000 | 2,420 |
Nontransaction accounts | $118,572,000 | 1,864 |
Money market deposit accounts (MMDAs) | $32,030,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $33,541,000 | 1,341 |
Total time deposits | $53,001,000 | 2,517 |
Total time and savings deposits | $137,257,000 | 2,626 |
Noninterest-bearing deposits | $17,812,000 | 2,614 |
Interest-bearing deposits | $137,257,000 | 2,621 |
Retail deposits | $144,012,000 | 2,607 |
Estimated insured deposits | $136,730,000 | 2,657 |
IRAs and Keogh plan accounts | $12,707,000 | 2,343 |
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 |