Home > The Cooperative Bank > Total Deposits
The Cooperative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $464,806,000 | 1,647 |
Deposits held in domestic offices | $464,806,000 | 1,645 |
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 | $145,640,000 | 1,768 |
Demand deposits | $105,356,000 | 1,575 |
Nontransaction accounts | $319,166,000 | 1,440 |
Money market deposit accounts (MMDAs) | $137,591,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $50,533,000 | 1,555 |
Total time deposits | $131,042,000 | 1,518 |
Total time and savings deposits | $359,450,000 | 1,535 |
Noninterest-bearing deposits | $105,358,000 | 1,545 |
Interest-bearing deposits | $359,448,000 | 1,597 |
Retail deposits | $390,765,000 | 1,661 |
Estimated insured deposits | $311,706,000 | 1,721 |
IRAs and Keogh plan accounts | $4,786,000 | 2,533 |
Brokered deposits | $21,373,000 | 1,085 |
Fully insured brokered deposits | $21,373,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $446,579,000 | 1,692 |
Deposits held in domestic offices | $446,579,000 | 1,690 |
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 | $142,610,000 | 1,819 |
Demand deposits | $101,774,000 | 1,631 |
Nontransaction accounts | $303,969,000 | 1,476 |
Money market deposit accounts (MMDAs) | $124,432,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $53,342,000 | 1,541 |
Total time deposits | $126,195,000 | 1,477 |
Total time and savings deposits | $344,805,000 | 1,577 |
Noninterest-bearing deposits | $101,779,000 | 1,620 |
Interest-bearing deposits | $344,800,000 | 1,630 |
Retail deposits | $372,420,000 | 1,723 |
Estimated insured deposits | $305,641,000 | 1,734 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,403,000 | 1,040 |
Fully insured brokered deposits | $21,403,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $442,862,000 | 1,695 |
Deposits held in domestic offices | $442,862,000 | 1,693 |
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 | $149,781,000 | 1,756 |
Demand deposits | $107,196,000 | 1,582 |
Nontransaction accounts | $293,081,000 | 1,489 |
Money market deposit accounts (MMDAs) | $118,691,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $56,362,000 | 1,518 |
Total time deposits | $118,028,000 | 1,481 |
Total time and savings deposits | $335,666,000 | 1,586 |
Noninterest-bearing deposits | $107,202,000 | 1,586 |
Interest-bearing deposits | $335,660,000 | 1,641 |
Retail deposits | $375,141,000 | 1,718 |
Estimated insured deposits | $302,963,000 | 1,734 |
IRAs and Keogh plan accounts | $4,446,000 | 2,673 |
Brokered deposits | $15,586,000 | 1,113 |
Fully insured brokered deposits | $15,586,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $434,090,000 | 1,729 |
Deposits held in domestic offices | $434,090,000 | 1,727 |
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 | $148,336,000 | 1,836 |
Demand deposits | $101,530,000 | 1,707 |
Nontransaction accounts | $285,754,000 | 1,524 |
Money market deposit accounts (MMDAs) | $114,021,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $60,534,000 | 1,523 |
Total time deposits | $111,199,000 | 1,470 |
Total time and savings deposits | $332,560,000 | 1,613 |
Noninterest-bearing deposits | $101,529,000 | 1,708 |
Interest-bearing deposits | $332,561,000 | 1,674 |
Retail deposits | $370,474,000 | 1,779 |
Estimated insured deposits | $300,243,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,419,000 | 1,048 |
Fully insured brokered deposits | $15,419,000 | 917 |
Deposits obtained via list services, yet not brokered | $746,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $438,481,000 | 1,728 |
Deposits held in domestic offices | $438,481,000 | 1,726 |
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 | $160,426,000 | 1,770 |
Demand deposits | $116,473,000 | 1,576 |
Nontransaction accounts | $278,055,000 | 1,539 |
Money market deposit accounts (MMDAs) | $118,531,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $65,105,000 | 1,500 |
Total time deposits | $94,419,000 | 1,495 |
Total time and savings deposits | $322,008,000 | 1,656 |
Noninterest-bearing deposits | $116,473,000 | 1,607 |
Interest-bearing deposits | $322,008,000 | 1,706 |
Retail deposits | $386,864,000 | 1,752 |
Estimated insured deposits | $296,226,000 | 1,752 |
IRAs and Keogh plan accounts | $4,775,000 | 2,658 |
Brokered deposits | $10,245,000 | 1,075 |
Fully insured brokered deposits | $10,245,000 | 927 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $426,025,000 | 1,774 |
Deposits held in domestic offices | $426,025,000 | 1,772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,101,000 | 1,800 |
Demand deposits | $111,320,000 | 1,652 |
Nontransaction accounts | $267,924,000 | 1,589 |
Money market deposit accounts (MMDAs) | $119,853,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $63,831,000 | 1,565 |
Total time deposits | $84,240,000 | 1,543 |
Total time and savings deposits | $314,705,000 | 1,680 |
Noninterest-bearing deposits | $111,320,000 | 1,702 |
Interest-bearing deposits | $314,705,000 | 1,732 |
Retail deposits | $381,164,000 | 1,803 |
Estimated insured deposits | $291,081,000 | 1,782 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,001,000 | 1,146 |
Fully insured brokered deposits | $5,001,000 | 982 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $438,938,000 | 1,735 |
Deposits held in domestic offices | $438,938,000 | 1,735 |
Individuals, partnerships, and corporations | $437,690,000 | 1,600 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $2,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,395,000 | 1,754 |
Demand deposits | $115,400,000 | 1,598 |
Nontransaction accounts | $274,543,000 | 1,575 |
Money market deposit accounts (MMDAs) | $130,358,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $63,829,000 | 1,600 |
Total time deposits | $80,356,000 | 1,617 |
Total time and savings deposits | $323,538,000 | 1,657 |
Noninterest-bearing deposits | $115,400,000 | 1,660 |
Interest-bearing deposits | $323,538,000 | 1,709 |
Retail deposits | $398,555,000 | 1,765 |
Estimated insured deposits | $290,785,000 | 1,797 |
IRAs and Keogh plan accounts | $4,995,000 | 2,695 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $432,097,000 | 1,759 |
Deposits held in domestic offices | $432,097,000 | 1,759 |
Individuals, partnerships, and corporations | $431,599,000 | 1,618 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,800,000 | 1,800 |
Demand deposits | $110,788,000 | 1,629 |
Nontransaction accounts | $274,297,000 | 1,596 |
Money market deposit accounts (MMDAs) | $123,432,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $70,001,000 | 1,497 |
Total time deposits | $80,864,000 | 1,625 |
Total time and savings deposits | $321,309,000 | 1,687 |
Noninterest-bearing deposits | $110,788,000 | 1,708 |
Interest-bearing deposits | $321,309,000 | 1,725 |
Retail deposits | $392,322,000 | 1,791 |
Estimated insured deposits | $289,391,000 | 1,812 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $421,588,000 | 1,773 |
Deposits held in domestic offices | $421,588,000 | 1,773 |
Individuals, partnerships, and corporations | $420,587,000 | 1,632 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $2,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,384 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,723,000 | 1,831 |
Demand deposits | $105,816,000 | 1,668 |
Nontransaction accounts | $271,865,000 | 1,607 |
Money market deposit accounts (MMDAs) | $120,694,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $67,755,000 | 1,502 |
Total time deposits | $83,416,000 | 1,636 |
Total time and savings deposits | $315,772,000 | 1,705 |
Noninterest-bearing deposits | $105,816,000 | 1,746 |
Interest-bearing deposits | $315,772,000 | 1,731 |
Retail deposits | $380,550,000 | 1,815 |
Estimated insured deposits | $288,018,000 | 1,808 |
IRAs and Keogh plan accounts | $5,332,000 | 2,653 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $995,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $423,036,000 | 1,766 |
Deposits held in domestic offices | $423,036,000 | 1,766 |
Individuals, partnerships, and corporations | $421,038,000 | 1,633 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $3,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,153 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,811,000 | 1,668 |
Demand deposits | $113,314,000 | 1,527 |
Nontransaction accounts | $263,225,000 | 1,675 |
Money market deposit accounts (MMDAs) | $112,289,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $67,518,000 | 1,500 |
Total time deposits | $83,418,000 | 1,699 |
Total time and savings deposits | $309,722,000 | 1,736 |
Noninterest-bearing deposits | $113,314,000 | 1,652 |
Interest-bearing deposits | $309,722,000 | 1,751 |
Retail deposits | $382,966,000 | 1,799 |
Estimated insured deposits | $287,581,000 | 1,817 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $417,313,000 | 1,763 |
Deposits held in domestic offices | $417,313,000 | 1,763 |
Individuals, partnerships, and corporations | $414,333,000 | 1,634 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,039 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,667,000 | 1,621 |
Demand deposits | $113,743,000 | 1,456 |
Nontransaction accounts | $259,646,000 | 1,696 |
Money market deposit accounts (MMDAs) | $105,754,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $68,742,000 | 1,473 |
Total time deposits | $85,149,000 | 1,710 |
Total time and savings deposits | $303,570,000 | 1,740 |
Noninterest-bearing deposits | $113,743,000 | 1,603 |
Interest-bearing deposits | $303,570,000 | 1,761 |
Retail deposits | $376,920,000 | 1,791 |
Estimated insured deposits | $288,754,000 | 1,813 |
IRAs and Keogh plan accounts | $5,495,000 | 2,689 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $403,661,000 | 1,789 |
Deposits held in domestic offices | $403,661,000 | 1,789 |
Individuals, partnerships, and corporations | $399,936,000 | 1,664 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $3,725,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,028,000 | 1,653 |
Demand deposits | $106,312,000 | 1,493 |
Nontransaction accounts | $255,634,000 | 1,708 |
Money market deposit accounts (MMDAs) | $104,655,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $65,117,000 | 1,498 |
Total time deposits | $85,861,000 | 1,734 |
Total time and savings deposits | $297,350,000 | 1,768 |
Noninterest-bearing deposits | $106,313,000 | 1,663 |
Interest-bearing deposits | $297,348,000 | 1,778 |
Retail deposits | $363,125,000 | 1,815 |
Estimated insured deposits | $279,393,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $375,495,000 | 1,796 |
Deposits held in domestic offices | $375,495,000 | 1,796 |
Individuals, partnerships, and corporations | $371,026,000 | 1,669 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 957 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,861,000 | 1,587 |
Demand deposits | $96,554,000 | 1,422 |
Nontransaction accounts | $237,634,000 | 1,750 |
Money market deposit accounts (MMDAs) | $97,029,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $56,437,000 | 1,584 |
Total time deposits | $84,168,000 | 1,799 |
Total time and savings deposits | $278,941,000 | 1,797 |
Noninterest-bearing deposits | $96,554,000 | 1,644 |
Interest-bearing deposits | $278,941,000 | 1,797 |
Retail deposits | $337,586,000 | 1,835 |
Estimated insured deposits | $267,147,000 | 1,830 |
IRAs and Keogh plan accounts | $5,561,000 | 2,676 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $391,163,000 | 1,717 |
Deposits held in domestic offices | $391,163,000 | 1,717 |
Individuals, partnerships, and corporations | $383,202,000 | 1,592 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $4,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $7,950,000 | 756 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,326,000 | 1,430 |
Demand deposits | $98,676,000 | 1,302 |
Nontransaction accounts | $250,837,000 | 1,677 |
Money market deposit accounts (MMDAs) | $101,839,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $54,811,000 | 1,579 |
Total time deposits | $94,185,000 | 1,686 |
Total time and savings deposits | $292,487,000 | 1,719 |
Noninterest-bearing deposits | $98,676,000 | 1,564 |
Interest-bearing deposits | $292,487,000 | 1,705 |
Retail deposits | $348,184,000 | 1,736 |
Estimated insured deposits | $268,908,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,950,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $384,113,000 | 1,731 |
Deposits held in domestic offices | $384,113,000 | 1,731 |
Individuals, partnerships, and corporations | $371,529,000 | 1,620 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $12,584,000 | 597 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,091,000 | 1,405 |
Demand deposits | $96,045,000 | 1,285 |
Nontransaction accounts | $246,022,000 | 1,712 |
Money market deposit accounts (MMDAs) | $89,125,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $51,998,000 | 1,610 |
Total time deposits | $104,899,000 | 1,564 |
Total time and savings deposits | $288,068,000 | 1,738 |
Noninterest-bearing deposits | $96,046,000 | 1,586 |
Interest-bearing deposits | $288,067,000 | 1,699 |
Retail deposits | $336,457,000 | 1,767 |
Estimated insured deposits | $274,275,000 | 1,768 |
IRAs and Keogh plan accounts | $5,334,000 | 2,757 |
Brokered deposits | $4,004,000 | 1,436 |
Fully insured brokered deposits | $4,004,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $12,584,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $369,809,000 | 1,645 |
Deposits held in domestic offices | $369,809,000 | 1,645 |
Individuals, partnerships, and corporations | $353,297,000 | 1,547 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $16,511,000 | 501 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,105,000 | 1,352 |
Demand deposits | $78,521,000 | 1,201 |
Nontransaction accounts | $254,704,000 | 1,649 |
Money market deposit accounts (MMDAs) | $83,866,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $48,172,000 | 1,611 |
Total time deposits | $122,665,000 | 1,399 |
Total time and savings deposits | $291,288,000 | 1,670 |
Noninterest-bearing deposits | $78,521,000 | 1,515 |
Interest-bearing deposits | $291,288,000 | 1,616 |
Retail deposits | $309,779,000 | 1,740 |
Estimated insured deposits | $274,227,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,054,000 | 918 |
Fully insured brokered deposits | $15,054,000 | 820 |
Deposits obtained via list services, yet not brokered | $16,511,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $354,731,000 | 1,693 |
Deposits held in domestic offices | $354,731,000 | 1,693 |
Individuals, partnerships, and corporations | $336,033,000 | 1,596 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $18,698,000 | 447 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,073,000 | 1,382 |
Demand deposits | $73,975,000 | 1,284 |
Nontransaction accounts | $243,658,000 | 1,698 |
Money market deposit accounts (MMDAs) | $74,592,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $47,402,000 | 1,618 |
Total time deposits | $121,664,000 | 1,415 |
Total time and savings deposits | $280,756,000 | 1,709 |
Noninterest-bearing deposits | $73,975,000 | 1,586 |
Interest-bearing deposits | $280,756,000 | 1,652 |
Retail deposits | $298,057,000 | 1,776 |
Estimated insured deposits | $281,388,000 | 1,616 |
IRAs and Keogh plan accounts | $5,456,000 | 2,778 |
Brokered deposits | $25,018,000 | 728 |
Fully insured brokered deposits | $25,018,000 | 657 |
Deposits obtained via list services, yet not brokered | $18,698,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $350,862,000 | 1,708 |
Deposits held in domestic offices | $350,862,000 | 1,708 |
Individuals, partnerships, and corporations | $334,792,000 | 1,604 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $3,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $16,060,000 | 512 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,242,000 | 1,322 |
Demand deposits | $73,540,000 | 1,273 |
Nontransaction accounts | $238,620,000 | 1,721 |
Money market deposit accounts (MMDAs) | $73,200,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $47,908,000 | 1,604 |
Total time deposits | $117,512,000 | 1,479 |
Total time and savings deposits | $277,322,000 | 1,730 |
Noninterest-bearing deposits | $73,540,000 | 1,601 |
Interest-bearing deposits | $277,322,000 | 1,662 |
Retail deposits | $294,980,000 | 1,780 |
Estimated insured deposits | $278,571,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,215,000 | 741 |
Fully insured brokered deposits | $27,215,000 | 675 |
Deposits obtained via list services, yet not brokered | $16,060,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $341,459,000 | 1,735 |
Deposits held in domestic offices | $341,459,000 | 1,735 |
Individuals, partnerships, and corporations | $329,150,000 | 1,614 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $12,309,000 | 637 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,657,000 | 1,444 |
Demand deposits | $67,480,000 | 1,350 |
Nontransaction accounts | $238,802,000 | 1,726 |
Money market deposit accounts (MMDAs) | $78,369,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $48,112,000 | 1,605 |
Total time deposits | $112,321,000 | 1,542 |
Total time and savings deposits | $273,979,000 | 1,737 |
Noninterest-bearing deposits | $67,480,000 | 1,690 |
Interest-bearing deposits | $273,979,000 | 1,677 |
Retail deposits | $285,644,000 | 1,817 |
Estimated insured deposits | $272,908,000 | 1,666 |
IRAs and Keogh plan accounts | $5,463,000 | 2,845 |
Brokered deposits | $26,017,000 | 803 |
Fully insured brokered deposits | $26,017,000 | 728 |
Deposits obtained via list services, yet not brokered | $12,309,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $335,857,000 | 1,768 |
Deposits held in domestic offices | $335,857,000 | 1,768 |
Individuals, partnerships, and corporations | $322,572,000 | 1,646 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $13,253,000 | 612 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,223,000 | 1,480 |
Demand deposits | $64,968,000 | 1,407 |
Nontransaction accounts | $234,634,000 | 1,746 |
Money market deposit accounts (MMDAs) | $69,208,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $50,059,000 | 1,598 |
Total time deposits | $115,366,000 | 1,483 |
Total time and savings deposits | $270,889,000 | 1,764 |
Noninterest-bearing deposits | $64,968,000 | 1,742 |
Interest-bearing deposits | $270,889,000 | 1,704 |
Retail deposits | $277,785,000 | 1,872 |
Estimated insured deposits | $277,011,000 | 1,648 |
IRAs and Keogh plan accounts | $5,424,000 | 2,876 |
Brokered deposits | $28,918,000 | 753 |
Fully insured brokered deposits | $28,918,000 | 699 |
Deposits obtained via list services, yet not brokered | $13,253,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $332,051,000 | 1,766 |
Deposits held in domestic offices | $332,051,000 | 1,766 |
Individuals, partnerships, and corporations | $317,096,000 | 1,652 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $27,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $14,927,000 | 551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,158,000 | 1,542 |
Demand deposits | $65,562,000 | 1,395 |
Nontransaction accounts | $232,893,000 | 1,726 |
Money market deposit accounts (MMDAs) | $67,615,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $50,352,000 | 1,590 |
Total time deposits | $114,926,000 | 1,454 |
Total time and savings deposits | $266,489,000 | 1,769 |
Noninterest-bearing deposits | $65,562,000 | 1,738 |
Interest-bearing deposits | $266,489,000 | 1,707 |
Retail deposits | $275,361,000 | 1,865 |
Estimated insured deposits | $274,434,000 | 1,627 |
IRAs and Keogh plan accounts | $5,598,000 | 2,841 |
Brokered deposits | $31,470,000 | 715 |
Fully insured brokered deposits | $31,470,000 | 664 |
Deposits obtained via list services, yet not brokered | $13,952,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $337,272,000 | 1,738 |
Deposits held in domestic offices | $337,272,000 | 1,738 |
Individuals, partnerships, and corporations | $325,130,000 | 1,617 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $46,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $12,087,000 | 634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,706,000 | 1,510 |
Demand deposits | $65,198,000 | 1,396 |
Nontransaction accounts | $238,566,000 | 1,705 |
Money market deposit accounts (MMDAs) | $71,440,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $51,909,000 | 1,576 |
Total time deposits | $115,217,000 | 1,428 |
Total time and savings deposits | $272,074,000 | 1,733 |
Noninterest-bearing deposits | $65,198,000 | 1,756 |
Interest-bearing deposits | $272,074,000 | 1,671 |
Retail deposits | $275,692,000 | 1,864 |
Estimated insured deposits | $280,715,000 | 1,598 |
IRAs and Keogh plan accounts | $5,711,000 | 2,879 |
Brokered deposits | $36,453,000 | 662 |
Fully insured brokered deposits | $36,453,000 | 612 |
Deposits obtained via list services, yet not brokered | $12,087,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $336,529,000 | 1,736 |
Deposits held in domestic offices | $336,529,000 | 1,736 |
Individuals, partnerships, and corporations | $324,645,000 | 1,615 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $11,821,000 | 630 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,107,000 | 1,546 |
Demand deposits | $65,732,000 | 1,378 |
Nontransaction accounts | $238,422,000 | 1,693 |
Money market deposit accounts (MMDAs) | $73,184,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $53,210,000 | 1,559 |
Total time deposits | $112,028,000 | 1,444 |
Total time and savings deposits | $270,797,000 | 1,736 |
Noninterest-bearing deposits | $65,732,000 | 1,735 |
Interest-bearing deposits | $270,797,000 | 1,685 |
Retail deposits | $278,109,000 | 1,868 |
Estimated insured deposits | $280,662,000 | 1,604 |
IRAs and Keogh plan accounts | $5,841,000 | 2,845 |
Brokered deposits | $36,246,000 | 655 |
Fully insured brokered deposits | $36,246,000 | 609 |
Deposits obtained via list services, yet not brokered | $11,821,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $337,878,000 | 1,729 |
Deposits held in domestic offices | $337,878,000 | 1,729 |
Individuals, partnerships, and corporations | $326,502,000 | 1,610 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $11,326,000 | 636 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,104,000 | 1,550 |
Demand deposits | $65,168,000 | 1,411 |
Nontransaction accounts | $237,774,000 | 1,714 |
Money market deposit accounts (MMDAs) | $76,952,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $55,532,000 | 1,536 |
Total time deposits | $105,290,000 | 1,532 |
Total time and savings deposits | $272,710,000 | 1,735 |
Noninterest-bearing deposits | $65,168,000 | 1,758 |
Interest-bearing deposits | $272,710,000 | 1,685 |
Retail deposits | $285,246,000 | 1,816 |
Estimated insured deposits | $276,895,000 | 1,630 |
IRAs and Keogh plan accounts | $5,759,000 | 2,908 |
Brokered deposits | $34,528,000 | 813 |
Fully insured brokered deposits | $34,528,000 | 769 |
Deposits obtained via list services, yet not brokered | $11,326,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $322,608,000 | 1,806 |
Deposits held in domestic offices | $322,608,000 | 1,806 |
Individuals, partnerships, and corporations | $322,545,000 | 1,630 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $63,000 | 5,164 |
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 | $94,384,000 | 1,668 |
Demand deposits | $60,663,000 | 1,516 |
Nontransaction accounts | $228,224,000 | 1,754 |
Money market deposit accounts (MMDAs) | $82,797,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $57,335,000 | 1,490 |
Total time deposits | $88,092,000 | 1,800 |
Total time and savings deposits | $261,945,000 | 1,786 |
Noninterest-bearing deposits | $60,663,000 | 1,874 |
Interest-bearing deposits | $261,945,000 | 1,739 |
Retail deposits | $280,450,000 | 1,852 |
Estimated insured deposits | $264,482,000 | 1,688 |
IRAs and Keogh plan accounts | $5,796,000 | 2,937 |
Brokered deposits | $29,460,000 | 878 |
Fully insured brokered deposits | $29,460,000 | 817 |
Deposits obtained via list services, yet not brokered | $11,080,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $297,122,000 | 1,934 |
Deposits held in domestic offices | $297,122,000 | 1,934 |
Individuals, partnerships, and corporations | $297,061,000 | 1,752 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $51,000 | 5,224 |
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 | $90,960,000 | 1,678 |
Demand deposits | $59,644,000 | 1,504 |
Nontransaction accounts | $206,162,000 | 1,898 |
Money market deposit accounts (MMDAs) | $82,560,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $57,189,000 | 1,511 |
Total time deposits | $66,413,000 | 2,271 |
Total time and savings deposits | $237,478,000 | 1,919 |
Noninterest-bearing deposits | $59,644,000 | 1,878 |
Interest-bearing deposits | $237,478,000 | 1,870 |
Retail deposits | $277,730,000 | 1,863 |
Estimated insured deposits | $239,374,000 | 1,862 |
IRAs and Keogh plan accounts | $5,804,000 | 3,004 |
Brokered deposits | $5,015,000 | 1,760 |
Fully insured brokered deposits | $5,015,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $13,606,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,525,000 | 1,908 |
Deposits held in domestic offices | $299,525,000 | 1,908 |
Individuals, partnerships, and corporations | $299,458,000 | 1,732 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $66,000 | 5,275 |
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 | $91,749,000 | 1,675 |
Demand deposits | $62,846,000 | 1,416 |
Nontransaction accounts | $207,776,000 | 1,897 |
Money market deposit accounts (MMDAs) | $82,757,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $57,586,000 | 1,500 |
Total time deposits | $67,433,000 | 2,256 |
Total time and savings deposits | $236,679,000 | 1,927 |
Noninterest-bearing deposits | $62,846,000 | 1,799 |
Interest-bearing deposits | $236,679,000 | 1,874 |
Retail deposits | $282,391,000 | 1,828 |
Estimated insured deposits | $237,708,000 | 1,870 |
IRAs and Keogh plan accounts | $5,885,000 | 3,019 |
Brokered deposits | $5,002,000 | 1,760 |
Fully insured brokered deposits | $5,002,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $14,589,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $305,952,000 | 1,890 |
Deposits held in domestic offices | $305,952,000 | 1,890 |
Individuals, partnerships, and corporations | $305,888,000 | 1,700 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,000 | 5,319 |
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 | $92,205,000 | 1,668 |
Demand deposits | $61,536,000 | 1,454 |
Nontransaction accounts | $213,747,000 | 1,864 |
Money market deposit accounts (MMDAs) | $87,240,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $58,244,000 | 1,505 |
Total time deposits | $68,263,000 | 2,242 |
Total time and savings deposits | $244,416,000 | 1,893 |
Noninterest-bearing deposits | $61,535,000 | 1,825 |
Interest-bearing deposits | $244,417,000 | 1,842 |
Retail deposits | $294,797,000 | 1,778 |
Estimated insured deposits | $243,090,000 | 1,844 |
IRAs and Keogh plan accounts | $5,859,000 | 3,059 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $20,453,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $299,741,000 | 1,913 |
Deposits held in domestic offices | $299,741,000 | 1,913 |
Individuals, partnerships, and corporations | $299,690,000 | 1,718 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $50,000 | 5,370 |
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 | $91,070,000 | 1,657 |
Demand deposits | $58,604,000 | 1,508 |
Nontransaction accounts | $208,671,000 | 1,874 |
Money market deposit accounts (MMDAs) | $83,850,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $56,212,000 | 1,507 |
Total time deposits | $68,609,000 | 2,244 |
Total time and savings deposits | $241,137,000 | 1,903 |
Noninterest-bearing deposits | $58,604,000 | 1,902 |
Interest-bearing deposits | $241,137,000 | 1,846 |
Retail deposits | $285,946,000 | 1,810 |
Estimated insured deposits | $239,043,000 | 1,848 |
IRAs and Keogh plan accounts | $5,865,000 | 3,090 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $20,471,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $302,050,000 | 1,871 |
Deposits held in domestic offices | $302,050,000 | 1,871 |
Individuals, partnerships, and corporations | $302,000,000 | 1,698 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $40,000 | 5,422 |
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 | $94,172,000 | 1,552 |
Demand deposits | $63,945,000 | 1,332 |
Nontransaction accounts | $207,878,000 | 1,879 |
Money market deposit accounts (MMDAs) | $77,695,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $60,249,000 | 1,456 |
Total time deposits | $69,934,000 | 2,232 |
Total time and savings deposits | $238,105,000 | 1,913 |
Noninterest-bearing deposits | $63,944,000 | 1,723 |
Interest-bearing deposits | $238,106,000 | 1,859 |
Retail deposits | $290,440,000 | 1,761 |
Estimated insured deposits | $239,688,000 | 1,834 |
IRAs and Keogh plan accounts | $5,976,000 | 3,094 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $20,453,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $279,335,000 | 2,000 |
Deposits held in domestic offices | $279,335,000 | 2,000 |
Individuals, partnerships, and corporations | $279,283,000 | 1,791 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,000 | 5,495 |
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 | $81,598,000 | 1,812 |
Demand deposits | $56,680,000 | 1,482 |
Nontransaction accounts | $197,737,000 | 1,960 |
Money market deposit accounts (MMDAs) | $75,644,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $58,090,000 | 1,481 |
Total time deposits | $64,003,000 | 2,443 |
Total time and savings deposits | $222,655,000 | 2,010 |
Noninterest-bearing deposits | $56,680,000 | 1,869 |
Interest-bearing deposits | $222,655,000 | 1,959 |
Retail deposits | $268,411,000 | 1,888 |
Estimated insured deposits | $228,458,000 | 1,912 |
IRAs and Keogh plan accounts | $6,096,000 | 3,083 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,617,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $287,516,000 | 1,944 |
Deposits held in domestic offices | $287,516,000 | 1,944 |
Individuals, partnerships, and corporations | $287,473,000 | 1,743 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $42,000 | 5,540 |
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 | $94,124,000 | 1,520 |
Demand deposits | $66,642,000 | 1,234 |
Nontransaction accounts | $193,392,000 | 1,980 |
Money market deposit accounts (MMDAs) | $73,269,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $57,933,000 | 1,474 |
Total time deposits | $62,190,000 | 2,510 |
Total time and savings deposits | $220,874,000 | 2,034 |
Noninterest-bearing deposits | $66,642,000 | 1,627 |
Interest-bearing deposits | $220,874,000 | 1,976 |
Retail deposits | $276,568,000 | 1,831 |
Estimated insured deposits | $225,143,000 | 1,936 |
IRAs and Keogh plan accounts | $6,115,000 | 3,095 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,871,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $284,074,000 | 1,958 |
Deposits held in domestic offices | $284,074,000 | 1,958 |
Individuals, partnerships, and corporations | $283,942,000 | 1,756 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $132,000 | 5,543 |
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 | $95,747,000 | 1,510 |
Demand deposits | $69,576,000 | 1,188 |
Nontransaction accounts | $188,327,000 | 1,993 |
Money market deposit accounts (MMDAs) | $69,735,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $55,592,000 | 1,496 |
Total time deposits | $63,000,000 | 2,497 |
Total time and savings deposits | $214,498,000 | 2,066 |
Noninterest-bearing deposits | $69,576,000 | 1,580 |
Interest-bearing deposits | $214,498,000 | 2,005 |
Retail deposits | $274,077,000 | 1,842 |
Estimated insured deposits | $223,404,000 | 1,938 |
IRAs and Keogh plan accounts | $6,238,000 | 3,079 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,934,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $276,097,000 | 2,006 |
Deposits held in domestic offices | $276,097,000 | 2,006 |
Individuals, partnerships, and corporations | $275,988,000 | 1,798 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $108,000 | 5,621 |
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 | $94,834,000 | 1,433 |
Demand deposits | $68,561,000 | 1,130 |
Nontransaction accounts | $181,263,000 | 2,055 |
Money market deposit accounts (MMDAs) | $69,712,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $54,501,000 | 1,510 |
Total time deposits | $57,050,000 | 2,750 |
Total time and savings deposits | $207,536,000 | 2,116 |
Noninterest-bearing deposits | $68,561,000 | 1,559 |
Interest-bearing deposits | $207,536,000 | 2,067 |
Retail deposits | $266,947,000 | 1,879 |
Estimated insured deposits | $215,958,000 | 2,009 |
IRAs and Keogh plan accounts | $6,238,000 | 3,144 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $261,322,000 | 2,105 |
Deposits held in domestic offices | $261,322,000 | 2,104 |
Individuals, partnerships, and corporations | $261,186,000 | 1,905 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $136,000 | 5,660 |
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 | $79,145,000 | 1,797 |
Demand deposits | $52,425,000 | 1,531 |
Nontransaction accounts | $182,177,000 | 2,070 |
Money market deposit accounts (MMDAs) | $72,687,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $53,259,000 | 1,534 |
Total time deposits | $56,231,000 | 2,810 |
Total time and savings deposits | $208,897,000 | 2,126 |
Noninterest-bearing deposits | $52,425,000 | 1,940 |
Interest-bearing deposits | $208,897,000 | 2,070 |
Retail deposits | $253,541,000 | 1,979 |
Estimated insured deposits | $214,903,000 | 2,040 |
IRAs and Keogh plan accounts | $6,134,000 | 3,206 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $266,365,000 | 2,083 |
Deposits held in domestic offices | $266,365,000 | 2,083 |
Individuals, partnerships, and corporations | $266,231,000 | 1,884 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $131,000 | 5,711 |
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 | $81,529,000 | 1,714 |
Demand deposits | $56,503,000 | 1,385 |
Nontransaction accounts | $184,836,000 | 2,071 |
Money market deposit accounts (MMDAs) | $78,599,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $53,056,000 | 1,547 |
Total time deposits | $53,181,000 | 2,982 |
Total time and savings deposits | $209,862,000 | 2,149 |
Noninterest-bearing deposits | $56,503,000 | 1,802 |
Interest-bearing deposits | $209,862,000 | 2,087 |
Retail deposits | $258,247,000 | 1,968 |
Estimated insured deposits | $211,752,000 | 2,082 |
IRAs and Keogh plan accounts | $6,115,000 | 3,251 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,059,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $263,206,000 | 2,096 |
Deposits held in domestic offices | $263,206,000 | 2,095 |
Individuals, partnerships, and corporations | $263,072,000 | 1,889 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $133,000 | 5,782 |
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 | $79,946,000 | 1,763 |
Demand deposits | $53,813,000 | 1,471 |
Nontransaction accounts | $183,260,000 | 2,085 |
Money market deposit accounts (MMDAs) | $77,994,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $51,121,000 | 1,562 |
Total time deposits | $54,145,000 | 2,992 |
Total time and savings deposits | $209,393,000 | 2,152 |
Noninterest-bearing deposits | $53,813,000 | 1,880 |
Interest-bearing deposits | $209,393,000 | 2,086 |
Retail deposits | $255,061,000 | 1,983 |
Estimated insured deposits | $207,608,000 | 2,114 |
IRAs and Keogh plan accounts | $6,179,000 | 3,290 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,059,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $257,868,000 | 2,140 |
Deposits held in domestic offices | $257,868,000 | 2,139 |
Individuals, partnerships, and corporations | $257,752,000 | 1,925 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $116,000 | 5,841 |
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 | $76,400,000 | 1,758 |
Demand deposits | $53,446,000 | 1,393 |
Nontransaction accounts | $181,468,000 | 2,122 |
Money market deposit accounts (MMDAs) | $76,118,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $49,802,000 | 1,587 |
Total time deposits | $55,548,000 | 2,987 |
Total time and savings deposits | $204,422,000 | 2,205 |
Noninterest-bearing deposits | $53,446,000 | 1,840 |
Interest-bearing deposits | $204,422,000 | 2,149 |
Retail deposits | $249,242,000 | 2,024 |
Estimated insured deposits | $208,862,000 | 2,112 |
IRAs and Keogh plan accounts | $6,202,000 | 3,338 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,059,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $263,095,000 | 2,087 |
Deposits held in domestic offices | $263,095,000 | 2,086 |
Individuals, partnerships, and corporations | $262,972,000 | 1,892 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $123,000 | 5,901 |
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 | $81,777,000 | 1,577 |
Demand deposits | $56,080,000 | 1,291 |
Nontransaction accounts | $181,318,000 | 2,131 |
Money market deposit accounts (MMDAs) | $74,832,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $49,084,000 | 1,591 |
Total time deposits | $57,402,000 | 2,948 |
Total time and savings deposits | $207,015,000 | 2,182 |
Noninterest-bearing deposits | $56,080,000 | 1,736 |
Interest-bearing deposits | $207,015,000 | 2,118 |
Retail deposits | $253,821,000 | 1,983 |
Estimated insured deposits | $209,147,000 | 2,118 |
IRAs and Keogh plan accounts | $6,520,000 | 3,259 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,059,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $250,254,000 | 2,189 |
Deposits held in domestic offices | $250,254,000 | 2,189 |
Individuals, partnerships, and corporations | $249,954,000 | 1,987 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $299,000 | 5,829 |
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 | $70,524,000 | 1,902 |
Demand deposits | $46,574,000 | 1,584 |
Nontransaction accounts | $179,730,000 | 2,155 |
Money market deposit accounts (MMDAs) | $69,349,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $51,015,000 | 1,571 |
Total time deposits | $59,366,000 | 2,905 |
Total time and savings deposits | $203,680,000 | 2,242 |
Noninterest-bearing deposits | $46,574,000 | 2,025 |
Interest-bearing deposits | $203,680,000 | 2,179 |
Retail deposits | $239,823,000 | 2,113 |
Estimated insured deposits | $209,709,000 | 2,129 |
IRAs and Keogh plan accounts | $6,515,000 | 3,308 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,059,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $246,828,000 | 2,203 |
Deposits held in domestic offices | $246,828,000 | 2,203 |
Individuals, partnerships, and corporations | $246,531,000 | 2,016 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $288,000 | 5,880 |
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 | $73,041,000 | 1,807 |
Demand deposits | $48,004,000 | 1,489 |
Nontransaction accounts | $173,787,000 | 2,203 |
Money market deposit accounts (MMDAs) | $68,290,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $48,536,000 | 1,592 |
Total time deposits | $56,961,000 | 3,063 |
Total time and savings deposits | $198,824,000 | 2,267 |
Noninterest-bearing deposits | $48,004,000 | 1,946 |
Interest-bearing deposits | $198,824,000 | 2,209 |
Retail deposits | $235,788,000 | 2,131 |
Estimated insured deposits | $205,208,000 | 2,153 |
IRAs and Keogh plan accounts | $6,631,000 | 3,320 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $244,724,000 | 2,212 |
Deposits held in domestic offices | $244,724,000 | 2,211 |
Individuals, partnerships, and corporations | $244,446,000 | 2,028 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $278,000 | 5,934 |
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 | $69,875,000 | 1,818 |
Demand deposits | $45,428,000 | 1,545 |
Nontransaction accounts | $174,849,000 | 2,218 |
Money market deposit accounts (MMDAs) | $69,510,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $47,441,000 | 1,612 |
Total time deposits | $57,898,000 | 3,063 |
Total time and savings deposits | $199,296,000 | 2,258 |
Noninterest-bearing deposits | $45,428,000 | 2,019 |
Interest-bearing deposits | $199,296,000 | 2,197 |
Retail deposits | $233,962,000 | 2,146 |
Estimated insured deposits | $203,173,000 | 2,183 |
IRAs and Keogh plan accounts | $6,648,000 | 3,369 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $245,609,000 | 2,194 |
Deposits held in domestic offices | $245,609,000 | 2,193 |
Individuals, partnerships, and corporations | $245,224,000 | 2,012 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $385,000 | 5,915 |
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 | $73,789,000 | 1,664 |
Demand deposits | $50,832,000 | 1,294 |
Nontransaction accounts | $171,820,000 | 2,247 |
Money market deposit accounts (MMDAs) | $63,074,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $46,713,000 | 1,625 |
Total time deposits | $62,033,000 | 2,948 |
Total time and savings deposits | $194,777,000 | 2,318 |
Noninterest-bearing deposits | $50,832,000 | 1,762 |
Interest-bearing deposits | $194,777,000 | 2,257 |
Retail deposits | $233,033,000 | 2,143 |
Estimated insured deposits | $204,220,000 | 2,176 |
IRAs and Keogh plan accounts | $6,827,000 | 3,330 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $245,095,000 | 2,242 |
Deposits held in domestic offices | $245,095,000 | 2,242 |
Individuals, partnerships, and corporations | $244,723,000 | 2,052 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $372,000 | 5,971 |
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 | $71,679,000 | 1,751 |
Demand deposits | $50,032,000 | 1,295 |
Nontransaction accounts | $173,416,000 | 2,267 |
Money market deposit accounts (MMDAs) | $60,832,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $48,544,000 | 1,609 |
Total time deposits | $64,040,000 | 2,921 |
Total time and savings deposits | $195,063,000 | 2,354 |
Noninterest-bearing deposits | $50,032,000 | 1,779 |
Interest-bearing deposits | $195,063,000 | 2,298 |
Retail deposits | $232,110,000 | 2,177 |
Estimated insured deposits | $204,040,000 | 2,217 |
IRAs and Keogh plan accounts | $6,941,000 | 3,320 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $241,460,000 | 2,258 |
Deposits held in domestic offices | $241,460,000 | 2,258 |
Individuals, partnerships, and corporations | $241,103,000 | 2,067 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $351,000 | 6,033 |
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 | $70,783,000 | 1,796 |
Demand deposits | $47,948,000 | 1,404 |
Nontransaction accounts | $170,677,000 | 2,291 |
Money market deposit accounts (MMDAs) | $60,582,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $45,330,000 | 1,646 |
Total time deposits | $64,765,000 | 2,929 |
Total time and savings deposits | $193,512,000 | 2,346 |
Noninterest-bearing deposits | $47,948,000 | 1,881 |
Interest-bearing deposits | $193,512,000 | 2,288 |
Retail deposits | $228,489,000 | 2,199 |
Estimated insured deposits | $210,910,000 | 2,242 |
IRAs and Keogh plan accounts | $6,921,000 | 3,353 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $242,347,000 | 2,244 |
Deposits held in domestic offices | $242,347,000 | 2,244 |
Individuals, partnerships, and corporations | $242,036,000 | 2,054 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $310,000 | 6,111 |
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 | $68,369,000 | 1,702 |
Demand deposits | $46,840,000 | 1,313 |
Nontransaction accounts | $173,978,000 | 2,293 |
Money market deposit accounts (MMDAs) | $62,955,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $42,993,000 | 1,699 |
Total time deposits | $68,030,000 | 2,897 |
Total time and savings deposits | $195,507,000 | 2,341 |
Noninterest-bearing deposits | $46,840,000 | 1,832 |
Interest-bearing deposits | $195,507,000 | 2,284 |
Retail deposits | $227,783,000 | 2,189 |
Estimated insured deposits | $210,364,000 | 2,238 |
IRAs and Keogh plan accounts | $7,013,000 | 3,382 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $238,942,000 | 2,270 |
Deposits held in domestic offices | $238,942,000 | 2,270 |
Individuals, partnerships, and corporations | $238,641,000 | 2,083 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $299,000 | 6,157 |
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 | $62,484,000 | 1,913 |
Demand deposits | $41,905,000 | 1,457 |
Nontransaction accounts | $176,458,000 | 2,271 |
Money market deposit accounts (MMDAs) | $63,597,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $42,674,000 | 1,701 |
Total time deposits | $70,187,000 | 2,888 |
Total time and savings deposits | $197,037,000 | 2,328 |
Noninterest-bearing deposits | $41,905,000 | 1,979 |
Interest-bearing deposits | $197,037,000 | 2,273 |
Retail deposits | $223,234,000 | 2,219 |
Estimated insured deposits | $208,038,000 | 2,264 |
IRAs and Keogh plan accounts | $7,046,000 | 3,404 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $239,745,000 | 2,290 |
Deposits held in domestic offices | $239,745,000 | 2,290 |
Individuals, partnerships, and corporations | $239,261,000 | 2,077 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $483,000 | 6,071 |
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 | $60,913,000 | 1,978 |
Demand deposits | $40,538,000 | 1,510 |
Nontransaction accounts | $178,832,000 | 2,279 |
Money market deposit accounts (MMDAs) | $65,566,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $41,774,000 | 1,730 |
Total time deposits | $71,492,000 | 2,911 |
Total time and savings deposits | $199,207,000 | 2,342 |
Noninterest-bearing deposits | $40,538,000 | 2,034 |
Interest-bearing deposits | $199,207,000 | 2,281 |
Retail deposits | $223,719,000 | 2,232 |
Estimated insured deposits | $206,447,000 | 2,302 |
IRAs and Keogh plan accounts | $7,080,000 | 3,409 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $239,375,000 | 2,253 |
Deposits held in domestic offices | $239,375,000 | 2,252 |
Individuals, partnerships, and corporations | $238,928,000 | 2,043 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $444,000 | 5,848 |
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 | $63,112,000 | 1,791 |
Demand deposits | $40,856,000 | 1,407 |
Nontransaction accounts | $176,263,000 | 2,284 |
Money market deposit accounts (MMDAs) | $63,888,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $38,572,000 | 1,743 |
Total time deposits | $73,803,000 | 2,866 |
Total time and savings deposits | $198,519,000 | 2,309 |
Noninterest-bearing deposits | $40,856,000 | 1,918 |
Interest-bearing deposits | $198,519,000 | 2,263 |
Retail deposits | $221,881,000 | 2,212 |
Estimated insured deposits | $206,677,000 | 2,264 |
IRAs and Keogh plan accounts | $7,622,000 | 3,260 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $239,280,000 | 2,246 |
Deposits held in domestic offices | $239,280,000 | 2,246 |
Individuals, partnerships, and corporations | $238,881,000 | 2,040 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $395,000 | 5,887 |
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 | $59,968,000 | 1,814 |
Demand deposits | $38,863,000 | 1,425 |
Nontransaction accounts | $179,312,000 | 2,269 |
Money market deposit accounts (MMDAs) | $62,902,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $41,035,000 | 1,682 |
Total time deposits | $75,375,000 | 2,881 |
Total time and savings deposits | $200,417,000 | 2,294 |
Noninterest-bearing deposits | $38,863,000 | 1,944 |
Interest-bearing deposits | $200,417,000 | 2,247 |
Retail deposits | $220,814,000 | 2,205 |
Estimated insured deposits | $203,281,000 | 2,295 |
IRAs and Keogh plan accounts | $7,736,000 | 3,264 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $238,756,000 | 2,243 |
Deposits held in domestic offices | $238,756,000 | 2,243 |
Individuals, partnerships, and corporations | $238,372,000 | 2,040 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $382,000 | 5,937 |
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 | $60,425,000 | 1,728 |
Demand deposits | $38,990,000 | 1,333 |
Nontransaction accounts | $178,331,000 | 2,287 |
Money market deposit accounts (MMDAs) | $62,369,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $40,866,000 | 1,674 |
Total time deposits | $75,096,000 | 2,963 |
Total time and savings deposits | $199,766,000 | 2,315 |
Noninterest-bearing deposits | $60,425,000 | 1,221 |
Interest-bearing deposits | $178,331,000 | 2,516 |
Retail deposits | $221,030,000 | 2,188 |
Estimated insured deposits | $203,827,000 | 2,298 |
IRAs and Keogh plan accounts | $7,733,000 | 3,268 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $236,925,000 | 2,289 |
Deposits held in domestic offices | $236,925,000 | 2,288 |
Individuals, partnerships, and corporations | $236,348,000 | 2,082 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $576,000 | 5,854 |
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 | $57,930,000 | 1,818 |
Demand deposits | $38,991,000 | 1,279 |
Nontransaction accounts | $178,995,000 | 2,316 |
Money market deposit accounts (MMDAs) | $64,793,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $38,296,000 | 1,723 |
Total time deposits | $75,906,000 | 3,012 |
Total time and savings deposits | $197,934,000 | 2,368 |
Noninterest-bearing deposits | $57,930,000 | 1,251 |
Interest-bearing deposits | $178,995,000 | 2,550 |
Retail deposits | $218,834,000 | 2,225 |
Estimated insured deposits | $200,439,000 | 2,349 |
IRAs and Keogh plan accounts | $7,620,000 | 3,325 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $230,383,000 | 2,324 |
Deposits held in domestic offices | $230,383,000 | 2,323 |
Individuals, partnerships, and corporations | $229,826,000 | 2,120 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $551,000 | 5,918 |
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 | $54,437,000 | 1,921 |
Demand deposits | $36,376,000 | 1,360 |
Nontransaction accounts | $175,946,000 | 2,349 |
Money market deposit accounts (MMDAs) | $62,573,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $38,086,000 | 1,697 |
Total time deposits | $75,287,000 | 3,090 |
Total time and savings deposits | $194,007,000 | 2,407 |
Noninterest-bearing deposits | $36,376,000 | 1,891 |
Interest-bearing deposits | $194,007,000 | 2,363 |
Retail deposits | $212,320,000 | 2,254 |
Estimated insured deposits | $192,779,000 | 2,416 |
IRAs and Keogh plan accounts | $7,634,000 | 3,330 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $228,133,000 | 2,371 |
Deposits held in domestic offices | $228,133,000 | 2,368 |
Individuals, partnerships, and corporations | $227,611,000 | 2,170 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $519,000 | 6,018 |
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 | $50,815,000 | 1,982 |
Demand deposits | $33,153,000 | 1,473 |
Nontransaction accounts | $177,318,000 | 2,376 |
Money market deposit accounts (MMDAs) | $63,821,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $38,163,000 | 1,707 |
Total time deposits | $75,334,000 | 3,167 |
Total time and savings deposits | $194,980,000 | 2,424 |
Noninterest-bearing deposits | $33,153,000 | 2,038 |
Interest-bearing deposits | $194,980,000 | 2,380 |
Retail deposits | $209,455,000 | 2,299 |
Estimated insured deposits | $190,667,000 | 2,390 |
IRAs and Keogh plan accounts | $7,775,000 | 3,338 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $229,381,000 | 2,364 |
Deposits held in domestic offices | $229,381,000 | 2,362 |
Individuals, partnerships, and corporations | $228,868,000 | 2,157 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $506,000 | 6,076 |
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 | $52,366,000 | 1,870 |
Demand deposits | $34,121,000 | 1,378 |
Nontransaction accounts | $177,015,000 | 2,408 |
Money market deposit accounts (MMDAs) | $63,154,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $37,139,000 | 1,741 |
Total time deposits | $76,722,000 | 3,174 |
Total time and savings deposits | $195,260,000 | 2,438 |
Noninterest-bearing deposits | $34,121,000 | 1,944 |
Interest-bearing deposits | $195,260,000 | 2,398 |
Retail deposits | $210,786,000 | 2,280 |
Estimated insured deposits | $192,238,000 | 2,385 |
IRAs and Keogh plan accounts | $8,321,000 | 3,194 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $225,440,000 | 2,428 |
Deposits held in domestic offices | $225,440,000 | 2,426 |
Individuals, partnerships, and corporations | $224,833,000 | 2,233 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $604,000 | 6,095 |
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 | $49,670,000 | 2,019 |
Demand deposits | $32,247,000 | 1,445 |
Nontransaction accounts | $175,770,000 | 2,470 |
Money market deposit accounts (MMDAs) | $61,647,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $36,212,000 | 1,765 |
Total time deposits | $77,911,000 | 3,209 |
Total time and savings deposits | $193,193,000 | 2,504 |
Noninterest-bearing deposits | $32,247,000 | 2,042 |
Interest-bearing deposits | $193,193,000 | 2,469 |
Retail deposits | $205,866,000 | 2,364 |
Estimated insured deposits | $188,762,000 | 2,469 |
IRAs and Keogh plan accounts | $8,241,000 | 3,232 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $220,785,000 | 2,484 |
Deposits held in domestic offices | $220,785,000 | 2,482 |
Individuals, partnerships, and corporations | $220,154,000 | 2,276 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $628,000 | 6,125 |
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 | $49,297,000 | 2,055 |
Demand deposits | $32,621,000 | 1,461 |
Nontransaction accounts | $171,488,000 | 2,525 |
Money market deposit accounts (MMDAs) | $56,939,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $35,983,000 | 1,757 |
Total time deposits | $78,566,000 | 3,219 |
Total time and savings deposits | $188,164,000 | 2,552 |
Noninterest-bearing deposits | $32,621,000 | 2,042 |
Interest-bearing deposits | $188,164,000 | 2,519 |
Retail deposits | $179,833,000 | 2,413 |
Estimated insured deposits | $185,991,000 | 2,500 |
IRAs and Keogh plan accounts | $8,424,000 | 3,164 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $220,478,000 | 2,467 |
Deposits held in domestic offices | $220,478,000 | 2,465 |
Individuals, partnerships, and corporations | $219,879,000 | 2,273 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $596,000 | 6,168 |
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 | $52,125,000 | 1,695 |
Demand deposits | $31,620,000 | 1,418 |
Nontransaction accounts | $168,353,000 | 2,570 |
Money market deposit accounts (MMDAs) | $55,126,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $35,171,000 | 1,762 |
Total time deposits | $78,056,000 | 3,300 |
Total time and savings deposits | $188,858,000 | 2,535 |
Noninterest-bearing deposits | $31,620,000 | 2,027 |
Interest-bearing deposits | $188,858,000 | 2,506 |
Retail deposits | $180,690,000 | 2,375 |
Estimated insured deposits | $184,090,000 | 2,519 |
IRAs and Keogh plan accounts | $8,338,000 | 3,159 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $215,752,000 | 2,509 |
Deposits held in domestic offices | $215,752,000 | 2,506 |
Individuals, partnerships, and corporations | $215,102,000 | 2,311 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $645,000 | 6,214 |
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 | $49,759,000 | 1,843 |
Demand deposits | $33,127,000 | 1,366 |
Nontransaction accounts | $165,993,000 | 2,601 |
Money market deposit accounts (MMDAs) | $52,707,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $34,825,000 | 1,762 |
Total time deposits | $78,461,000 | 3,328 |
Total time and savings deposits | $182,625,000 | 2,599 |
Noninterest-bearing deposits | $33,127,000 | 1,939 |
Interest-bearing deposits | $182,625,000 | 2,570 |
Retail deposits | $175,880,000 | 2,433 |
Estimated insured deposits | $150,268,000 | 2,658 |
IRAs and Keogh plan accounts | $7,794,000 | 3,300 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $212,388,000 | 2,547 |
Deposits held in domestic offices | $212,388,000 | 2,545 |
Individuals, partnerships, and corporations | $211,786,000 | 2,332 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $593,000 | 6,258 |
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 | $49,155,000 | 1,810 |
Demand deposits | $32,910,000 | 1,344 |
Nontransaction accounts | $163,233,000 | 2,650 |
Money market deposit accounts (MMDAs) | $49,091,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $34,725,000 | 1,748 |
Total time deposits | $79,417,000 | 3,321 |
Total time and savings deposits | $179,478,000 | 2,644 |
Noninterest-bearing deposits | $32,910,000 | 1,943 |
Interest-bearing deposits | $179,478,000 | 2,606 |
Retail deposits | $171,672,000 | 2,479 |
Estimated insured deposits | $149,186,000 | 2,672 |
IRAs and Keogh plan accounts | $7,751,000 | 3,244 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $205,705,000 | 2,578 |
Deposits held in domestic offices | $205,705,000 | 2,576 |
Individuals, partnerships, and corporations | $205,629,000 | 2,355 |
U.S. Government | $76,000 | 911 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,547,000 | 1,877 |
Demand deposits | $32,073,000 | 1,398 |
Nontransaction accounts | $158,158,000 | 2,649 |
Money market deposit accounts (MMDAs) | $47,765,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $34,092,000 | 1,711 |
Total time deposits | $76,301,000 | 3,347 |
Total time and savings deposits | $173,632,000 | 2,658 |
Noninterest-bearing deposits | $32,073,000 | 1,975 |
Interest-bearing deposits | $173,632,000 | 2,631 |
Retail deposits | $168,081,000 | 2,486 |
Estimated insured deposits | $146,676,000 | 2,669 |
IRAs and Keogh plan accounts | $7,296,000 | 3,307 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $204,397,000 | 2,551 |
Deposits held in domestic offices | $204,397,000 | 2,548 |
Individuals, partnerships, and corporations | $204,374,000 | 2,342 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,252,000 | 1,747 |
Demand deposits | $32,361,000 | 1,358 |
Nontransaction accounts | $156,145,000 | 2,653 |
Money market deposit accounts (MMDAs) | $44,325,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $33,196,000 | 1,746 |
Total time deposits | $78,624,000 | 3,215 |
Total time and savings deposits | $172,036,000 | 2,656 |
Noninterest-bearing deposits | $32,361,000 | 1,958 |
Interest-bearing deposits | $172,036,000 | 2,624 |
Retail deposits | $166,263,000 | 2,490 |
Estimated insured deposits | $149,030,000 | 2,613 |
IRAs and Keogh plan accounts | $7,536,000 | 3,172 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $206,291,000 | 2,529 |
Deposits held in domestic offices | $206,291,000 | 2,526 |
Individuals, partnerships, and corporations | $206,268,000 | 2,327 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,500,000 | 1,804 |
Demand deposits | $30,427,000 | 1,561 |
Nontransaction accounts | $157,791,000 | 2,641 |
Money market deposit accounts (MMDAs) | $43,656,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $33,019,000 | 1,771 |
Total time deposits | $81,116,000 | 3,086 |
Total time and savings deposits | $175,864,000 | 2,604 |
Noninterest-bearing deposits | $30,427,000 | 2,135 |
Interest-bearing deposits | $175,864,000 | 2,562 |
Retail deposits | $166,332,000 | 2,493 |
Estimated insured deposits | $147,975,000 | 2,610 |
IRAs and Keogh plan accounts | $7,327,000 | 3,220 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $201,527,000 | 2,591 |
Deposits held in domestic offices | $201,527,000 | 2,588 |
Individuals, partnerships, and corporations | $201,504,000 | 2,398 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,647,000 | 1,964 |
Demand deposits | $30,265,000 | 1,537 |
Nontransaction accounts | $155,880,000 | 2,650 |
Money market deposit accounts (MMDAs) | $41,424,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $32,391,000 | 1,766 |
Total time deposits | $82,065,000 | 3,072 |
Total time and savings deposits | $171,262,000 | 2,668 |
Noninterest-bearing deposits | $30,265,000 | 2,092 |
Interest-bearing deposits | $171,262,000 | 2,640 |
Retail deposits | $161,942,000 | 2,549 |
Estimated insured deposits | $145,441,000 | 2,639 |
IRAs and Keogh plan accounts | $7,437,000 | 3,167 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $209,448,000 | 2,461 |
Deposits held in domestic offices | $209,448,000 | 2,459 |
Individuals, partnerships, and corporations | $209,428,000 | 2,291 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,254,000 | 1,709 |
Demand deposits | $33,008,000 | 1,392 |
Nontransaction accounts | $159,194,000 | 2,578 |
Money market deposit accounts (MMDAs) | $40,936,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $32,837,000 | 1,724 |
Total time deposits | $85,421,000 | 2,927 |
Total time and savings deposits | $176,440,000 | 2,550 |
Noninterest-bearing deposits | $33,009,000 | 1,931 |
Interest-bearing deposits | $176,439,000 | 2,520 |
Retail deposits | $166,910,000 | 2,441 |
Estimated insured deposits | $147,586,000 | 2,523 |
IRAs and Keogh plan accounts | $7,527,000 | 3,112 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $213,117,000 | 2,404 |
Deposits held in domestic offices | $213,117,000 | 2,401 |
Individuals, partnerships, and corporations | $213,096,000 | 2,247 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,241,000 | 1,806 |
Demand deposits | $31,183,000 | 1,485 |
Nontransaction accounts | $165,876,000 | 2,485 |
Money market deposit accounts (MMDAs) | $42,562,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $33,761,000 | 1,708 |
Total time deposits | $89,553,000 | 2,807 |
Total time and savings deposits | $181,934,000 | 2,471 |
Noninterest-bearing deposits | $31,183,000 | 2,037 |
Interest-bearing deposits | $181,934,000 | 2,433 |
Retail deposits | $167,475,000 | 2,419 |
Estimated insured deposits | $149,289,000 | 2,498 |
IRAs and Keogh plan accounts | $7,762,000 | 3,017 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $237,391,000 | 2,210 |
Deposits held in domestic offices | $237,391,000 | 2,206 |
Individuals, partnerships, and corporations | $237,371,000 | 2,073 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,505,000 | 1,594 |
Demand deposits | $37,069,000 | 1,312 |
Nontransaction accounts | $182,886,000 | 2,303 |
Money market deposit accounts (MMDAs) | $38,388,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $54,829,000 | 1,347 |
Total time deposits | $89,669,000 | 2,795 |
Total time and savings deposits | $200,322,000 | 2,286 |
Noninterest-bearing deposits | $37,069,000 | 1,826 |
Interest-bearing deposits | $200,322,000 | 2,237 |
Retail deposits | $193,838,000 | 2,158 |
Estimated insured deposits | $155,805,000 | 2,419 |
IRAs and Keogh plan accounts | $7,707,000 | 3,042 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $236,124,000 | 2,233 |
Deposits held in domestic offices | $236,124,000 | 2,229 |
Individuals, partnerships, and corporations | $236,098,000 | 2,064 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,309,000 | 1,809 |
Demand deposits | $34,223,000 | 1,510 |
Nontransaction accounts | $184,815,000 | 2,271 |
Money market deposit accounts (MMDAs) | $37,784,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $39,445,000 | 1,583 |
Total time deposits | $107,586,000 | 2,347 |
Total time and savings deposits | $201,901,000 | 2,281 |
Noninterest-bearing deposits | $34,223,000 | 1,996 |
Interest-bearing deposits | $201,901,000 | 2,225 |
Retail deposits | $177,129,000 | 2,347 |
Estimated insured deposits | $159,491,000 | 2,368 |
IRAs and Keogh plan accounts | $7,544,000 | 3,046 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $234,575,000 | 2,237 |
Deposits held in domestic offices | $234,575,000 | 2,233 |
Individuals, partnerships, and corporations | $234,570,000 | 2,063 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,216,000 | 1,967 |
Demand deposits | $33,304,000 | 1,597 |
Nontransaction accounts | $185,359,000 | 2,227 |
Money market deposit accounts (MMDAs) | $40,283,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $38,430,000 | 1,568 |
Total time deposits | $106,646,000 | 2,319 |
Total time and savings deposits | $201,271,000 | 2,261 |
Noninterest-bearing deposits | $33,304,000 | 2,086 |
Interest-bearing deposits | $201,271,000 | 2,201 |
Retail deposits | $176,616,000 | 2,271 |
Estimated insured deposits | $160,204,000 | 2,306 |
IRAs and Keogh plan accounts | $7,538,000 | 3,010 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $229,219,000 | 2,248 |
Deposits held in domestic offices | $229,219,000 | 2,244 |
Individuals, partnerships, and corporations | $229,216,000 | 2,084 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,111,000 | 1,889 |
Demand deposits | $33,028,000 | 1,628 |
Nontransaction accounts | $179,108,000 | 2,247 |
Money market deposit accounts (MMDAs) | $40,212,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $35,550,000 | 1,628 |
Total time deposits | $103,346,000 | 2,341 |
Total time and savings deposits | $196,191,000 | 2,265 |
Noninterest-bearing deposits | $33,028,000 | 2,079 |
Interest-bearing deposits | $196,191,000 | 2,213 |
Retail deposits | $171,601,000 | 2,285 |
Estimated insured deposits | $157,159,000 | 2,334 |
IRAs and Keogh plan accounts | $7,832,000 | 2,888 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,645,000 | 2,205 |
Deposits held in domestic offices | $232,645,000 | 2,201 |
Individuals, partnerships, and corporations | $232,615,000 | 2,042 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,685,000 | 1,925 |
Demand deposits | $34,344,000 | 1,661 |
Nontransaction accounts | $179,960,000 | 2,196 |
Money market deposit accounts (MMDAs) | $45,159,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $37,555,000 | 1,581 |
Total time deposits | $97,246,000 | 2,399 |
Total time and savings deposits | $198,301,000 | 2,221 |
Noninterest-bearing deposits | $34,344,000 | 2,062 |
Interest-bearing deposits | $198,301,000 | 2,180 |
Retail deposits | $179,654,000 | 2,224 |
Estimated insured deposits | $159,650,000 | 2,295 |
IRAs and Keogh plan accounts | $7,749,000 | 2,894 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $227,388,000 | 2,234 |
Deposits held in domestic offices | $227,388,000 | 2,230 |
Individuals, partnerships, and corporations | $227,378,000 | 2,068 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,866,000 | 1,999 |
Demand deposits | $35,113,000 | 1,654 |
Nontransaction accounts | $174,522,000 | 2,225 |
Money market deposit accounts (MMDAs) | $41,024,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $39,010,000 | 1,560 |
Total time deposits | $94,488,000 | 2,405 |
Total time and savings deposits | $192,275,000 | 2,270 |
Noninterest-bearing deposits | $52,866,000 | 1,331 |
Interest-bearing deposits | $174,522,000 | 2,437 |
Retail deposits | $175,187,000 | 2,263 |
Estimated insured deposits | $158,297,000 | 2,295 |
IRAs and Keogh plan accounts | $7,557,000 | 2,906 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $221,056,000 | 2,279 |
Deposits held in domestic offices | $221,056,000 | 2,274 |
Individuals, partnerships, and corporations | $221,036,000 | 2,094 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,344,000 | 2,074 |
Demand deposits | $34,516,000 | 1,746 |
Nontransaction accounts | $168,712,000 | 2,242 |
Money market deposit accounts (MMDAs) | $46,222,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $41,050,000 | 1,499 |
Total time deposits | $81,440,000 | 2,654 |
Total time and savings deposits | $186,540,000 | 2,285 |
Noninterest-bearing deposits | $34,516,000 | 2,092 |
Interest-bearing deposits | $186,540,000 | 2,250 |
Retail deposits | $176,639,000 | 2,237 |
Estimated insured deposits | $145,904,000 | 2,477 |
IRAs and Keogh plan accounts | $6,783,000 | 3,156 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $231,903,000 | 2,132 |
Deposits held in domestic offices | $231,903,000 | 2,126 |
Individuals, partnerships, and corporations | $231,901,000 | 1,961 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,189,000 | 1,755 |
Demand deposits | $37,335,000 | 1,581 |
Nontransaction accounts | $172,714,000 | 2,153 |
Money market deposit accounts (MMDAs) | $49,848,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $43,122,000 | 1,457 |
Total time deposits | $79,744,000 | 2,642 |
Total time and savings deposits | $194,568,000 | 2,159 |
Noninterest-bearing deposits | $37,335,000 | 1,910 |
Interest-bearing deposits | $194,568,000 | 2,125 |
Retail deposits | $189,887,000 | 2,063 |
Estimated insured deposits | $149,571,000 | 2,405 |
IRAs and Keogh plan accounts | $9,113,000 | 2,441 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $224,428,000 | 2,154 |
Deposits held in domestic offices | $224,428,000 | 2,149 |
Individuals, partnerships, and corporations | $224,424,000 | 1,989 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,228,000 | 1,869 |
Demand deposits | $36,505,000 | 1,606 |
Nontransaction accounts | $167,200,000 | 2,160 |
Money market deposit accounts (MMDAs) | $44,918,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $44,937,000 | 1,400 |
Total time deposits | $77,345,000 | 2,635 |
Total time and savings deposits | $187,923,000 | 2,178 |
Noninterest-bearing deposits | $36,505,000 | 1,883 |
Interest-bearing deposits | $187,923,000 | 2,160 |
Retail deposits | $185,823,000 | 2,080 |
Estimated insured deposits | $151,328,000 | 2,349 |
IRAs and Keogh plan accounts | $7,686,000 | 2,819 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $220,092,000 | 2,195 |
Deposits held in domestic offices | $220,092,000 | 2,189 |
Individuals, partnerships, and corporations | $220,091,000 | 1,999 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,195,000 | 1,979 |
Demand deposits | $34,372,000 | 1,703 |
Nontransaction accounts | $164,897,000 | 2,185 |
Money market deposit accounts (MMDAs) | $41,483,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $44,312,000 | 1,421 |
Total time deposits | $79,102,000 | 2,544 |
Total time and savings deposits | $185,720,000 | 2,182 |
Noninterest-bearing deposits | $34,372,000 | 1,972 |
Interest-bearing deposits | $185,720,000 | 2,159 |
Retail deposits | $180,662,000 | 2,137 |
Estimated insured deposits | $150,726,000 | 2,370 |
IRAs and Keogh plan accounts | $7,576,000 | 2,851 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $217,149,000 | 2,162 |
Deposits held in domestic offices | $217,149,000 | 2,156 |
Individuals, partnerships, and corporations | $217,139,000 | 1,991 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,676,000 | 2,001 |
Demand deposits | $35,476,000 | 1,628 |
Nontransaction accounts | $162,473,000 | 2,167 |
Money market deposit accounts (MMDAs) | $43,794,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $44,838,000 | 1,410 |
Total time deposits | $73,841,000 | 2,646 |
Total time and savings deposits | $181,673,000 | 2,194 |
Noninterest-bearing deposits | $35,476,000 | 1,878 |
Interest-bearing deposits | $181,673,000 | 2,189 |
Retail deposits | $183,286,000 | 2,088 |
Estimated insured deposits | $152,138,000 | 2,339 |
IRAs and Keogh plan accounts | $7,613,000 | 2,837 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $205,421,000 | 2,269 |
Deposits held in domestic offices | $205,421,000 | 2,263 |
Individuals, partnerships, and corporations | $205,413,000 | 2,076 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,390,000 | 2,258 |
Demand deposits | $30,631,000 | 1,888 |
Nontransaction accounts | $157,031,000 | 2,215 |
Money market deposit accounts (MMDAs) | $40,692,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $45,204,000 | 1,392 |
Total time deposits | $71,135,000 | 2,713 |
Total time and savings deposits | $174,790,000 | 2,247 |
Noninterest-bearing deposits | $30,631,000 | 2,131 |
Interest-bearing deposits | $174,790,000 | 2,243 |
Retail deposits | $174,912,000 | 2,169 |
Estimated insured deposits | $148,743,000 | 2,352 |
IRAs and Keogh plan accounts | $7,247,000 | 2,979 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $209,351,000 | 2,189 |
Deposits held in domestic offices | $209,351,000 | 2,182 |
Individuals, partnerships, and corporations | $209,344,000 | 2,017 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,000,000 | 1,958 |
Demand deposits | $35,077,000 | 1,601 |
Nontransaction accounts | $154,351,000 | 2,217 |
Money market deposit accounts (MMDAs) | $39,372,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $45,093,000 | 1,390 |
Total time deposits | $69,886,000 | 2,737 |
Total time and savings deposits | $174,274,000 | 2,228 |
Noninterest-bearing deposits | $35,077,000 | 1,835 |
Interest-bearing deposits | $174,274,000 | 2,224 |
Retail deposits | $181,289,000 | 2,079 |
Estimated insured deposits | $150,805,000 | 2,298 |
IRAs and Keogh plan accounts | $7,447,000 | 2,943 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $201,224,000 | 2,259 |
Deposits held in domestic offices | $201,224,000 | 2,253 |
Individuals, partnerships, and corporations | $201,220,000 | 2,078 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,059,000 | 2,182 |
Demand deposits | $27,758,000 | 2,036 |
Nontransaction accounts | $151,165,000 | 2,243 |
Money market deposit accounts (MMDAs) | $34,808,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $44,095,000 | 1,385 |
Total time deposits | $72,262,000 | 2,676 |
Total time and savings deposits | $173,466,000 | 2,228 |
Noninterest-bearing deposits | $27,758,000 | 2,240 |
Interest-bearing deposits | $173,466,000 | 2,220 |
Retail deposits | $172,861,000 | 2,163 |
Estimated insured deposits | $150,560,000 | 2,302 |
IRAs and Keogh plan accounts | $7,591,000 | 2,912 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $192,888,000 | 2,351 |
Deposits held in domestic offices | $192,888,000 | 2,346 |
Individuals, partnerships, and corporations | $192,883,000 | 2,168 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,189,000 | 2,070 |
Demand deposits | $27,378,000 | 1,920 |
Nontransaction accounts | $145,699,000 | 1,966 |
Money market deposit accounts (MMDAs) | $29,666,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $43,887,000 | 1,182 |
Total time deposits | $72,146,000 | 2,279 |
Total time and savings deposits | $165,510,000 | 2,338 |
Noninterest-bearing deposits | $27,378,000 | 2,256 |
Interest-bearing deposits | $165,510,000 | 2,313 |
Retail deposits | $165,895,000 | 2,260 |
Estimated insured deposits | $150,892,000 | 2,303 |
IRAs and Keogh plan accounts | $7,614,000 | 2,914 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $192,001,000 | 2,363 |
Deposits held in domestic offices | $192,001,000 | 2,357 |
Individuals, partnerships, and corporations | $191,997,000 | 2,189 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,239,000 | 1,982 |
Demand deposits | $25,913,000 | 2,005 |
Nontransaction accounts | $143,762,000 | 1,984 |
Money market deposit accounts (MMDAs) | $28,159,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $43,094,000 | 1,185 |
Total time deposits | $72,509,000 | 2,286 |
Total time and savings deposits | $166,088,000 | 2,325 |
Noninterest-bearing deposits | $25,913,000 | 2,347 |
Interest-bearing deposits | $166,088,000 | 2,308 |
Retail deposits | $165,577,000 | 2,257 |
Estimated insured deposits | $149,836,000 | 2,328 |
IRAs and Keogh plan accounts | $7,863,000 | 2,883 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $183,850,000 | 2,445 |
Deposits held in domestic offices | $183,850,000 | 2,440 |
Individuals, partnerships, and corporations | $183,837,000 | 2,252 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,148,000 | 1,932 |
Demand deposits | $27,316,000 | 1,896 |
Nontransaction accounts | $134,702,000 | 2,095 |
Money market deposit accounts (MMDAs) | $21,763,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $40,559,000 | 1,223 |
Total time deposits | $72,380,000 | 2,311 |
Total time and savings deposits | $156,534,000 | 2,448 |
Noninterest-bearing deposits | $27,316,000 | 2,229 |
Interest-bearing deposits | $156,534,000 | 2,431 |
Retail deposits | $158,972,000 | 2,333 |
Estimated insured deposits | $147,145,000 | 2,384 |
IRAs and Keogh plan accounts | $7,939,000 | 2,854 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $177,951,000 | 2,493 |
Deposits held in domestic offices | $177,951,000 | 2,489 |
Individuals, partnerships, and corporations | $177,948,000 | 2,298 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,054,000 | 2,106 |
Demand deposits | $22,057,000 | 2,217 |
Nontransaction accounts | $133,897,000 | 2,093 |
Money market deposit accounts (MMDAs) | $20,365,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $40,284,000 | 1,197 |
Total time deposits | $73,248,000 | 2,278 |
Total time and savings deposits | $155,894,000 | 2,458 |
Noninterest-bearing deposits | $22,057,000 | 2,517 |
Interest-bearing deposits | $155,894,000 | 2,447 |
Retail deposits | $153,305,000 | 2,386 |
Estimated insured deposits | $144,529,000 | 2,397 |
IRAs and Keogh plan accounts | $7,843,000 | 2,863 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $173,863,000 | 2,495 |
Deposits held in domestic offices | $173,863,000 | 2,491 |
Individuals, partnerships, and corporations | $173,863,000 | 2,303 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,773,000 | 2,227 |
Demand deposits | $21,377,000 | 2,270 |
Nontransaction accounts | $132,090,000 | 2,067 |
Money market deposit accounts (MMDAs) | $19,966,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $38,747,000 | 1,174 |
Total time deposits | $73,377,000 | 2,245 |
Total time and savings deposits | $152,486,000 | 2,436 |
Noninterest-bearing deposits | $21,377,000 | 2,558 |
Interest-bearing deposits | $152,486,000 | 2,436 |
Retail deposits | $149,967,000 | 2,401 |
Estimated insured deposits | $142,369,000 | 2,378 |
IRAs and Keogh plan accounts | $7,705,000 | 2,861 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $157,870,000 | 2,595 |
Deposits held in domestic offices | $157,870,000 | 2,590 |
Individuals, partnerships, and corporations | $157,851,000 | 2,403 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 2,714 |
Demand deposits | $16,064,000 | 2,896 |
Nontransaction accounts | $124,387,000 | 2,054 |
Money market deposit accounts (MMDAs) | $15,516,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $35,162,000 | 1,135 |
Total time deposits | $73,709,000 | 2,239 |
Total time and savings deposits | $141,806,000 | 2,473 |
Noninterest-bearing deposits | $16,064,000 | 3,147 |
Interest-bearing deposits | $141,806,000 | 2,471 |
Retail deposits | $135,015,000 | 2,502 |
Estimated insured deposits | $137,461,000 | 2,389 |
IRAs and Keogh plan accounts | $7,059,000 | 2,990 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $144,863,000 | 2,688 |
Deposits held in domestic offices | $144,863,000 | 2,682 |
Individuals, partnerships, and corporations | $144,861,000 | 2,501 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,250,000 | 2,904 |
Demand deposits | $15,063,000 | 2,909 |
Nontransaction accounts | $115,613,000 | 2,097 |
Money market deposit accounts (MMDAs) | $10,564,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $30,708,000 | 1,127 |
Total time deposits | $74,341,000 | 2,168 |
Total time and savings deposits | $129,800,000 | 2,577 |
Noninterest-bearing deposits | $15,063,000 | 3,141 |
Interest-bearing deposits | $129,800,000 | 2,590 |
Retail deposits | $122,760,000 | 2,632 |
Estimated insured deposits | $130,552,000 | 2,442 |
IRAs and Keogh plan accounts | $5,847,000 | 3,378 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,784,000 | 3,166 |
Deposits held in domestic offices | $119,784,000 | 3,162 |
Individuals, partnerships, and corporations | $119,730,000 | 2,933 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,922,000 | 4,113 |
Demand deposits | $8,087,000 | 4,699 |
Nontransaction accounts | $99,862,000 | 2,337 |
Money market deposit accounts (MMDAs) | $10,143,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $30,334,000 | 1,205 |
Total time deposits | $59,385,000 | 2,605 |
Total time and savings deposits | $111,697,000 | 2,903 |
Noninterest-bearing deposits | $8,087,000 | 4,979 |
Interest-bearing deposits | $111,697,000 | 2,921 |
Retail deposits | $103,120,000 | 3,115 |
Estimated insured deposits | $110,529,000 | 2,849 |
IRAs and Keogh plan accounts | $5,485,000 | 3,668 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $116,393,000 | 3,244 |
Deposits held in domestic offices | $116,393,000 | 3,240 |
Individuals, partnerships, and corporations | $115,870,000 | 3,038 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,480 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,276,000 | 4,465 |
Demand deposits | $6,733,000 | 5,385 |
Nontransaction accounts | $98,117,000 | 2,333 |
Money market deposit accounts (MMDAs) | $8,958,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $29,929,000 | 1,206 |
Total time deposits | $59,230,000 | 2,559 |
Total time and savings deposits | $109,660,000 | 2,948 |
Noninterest-bearing deposits | $6,733,000 | 5,691 |
Interest-bearing deposits | $109,660,000 | 2,965 |
Retail deposits | $101,589,000 | 3,194 |
Estimated insured deposits | $107,557,000 | 2,953 |
IRAs and Keogh plan accounts | $5,319,000 | 3,834 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $93,742,000 | 3,939 |
Deposits held in domestic offices | $93,742,000 | 3,931 |
Individuals, partnerships, and corporations | $93,223,000 | 3,674 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,478 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,439,000 | 5,727 |
Demand deposits | $3,836,000 | 7,060 |
Nontransaction accounts | $81,303,000 | 2,740 |
Money market deposit accounts (MMDAs) | $4,230,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $24,007,000 | 1,459 |
Total time deposits | $53,066,000 | 2,873 |
Total time and savings deposits | $89,906,000 | 3,517 |
Noninterest-bearing deposits | $3,836,000 | 7,455 |
Interest-bearing deposits | $89,906,000 | 3,541 |
Retail deposits | $82,802,000 | 3,834 |
Estimated insured deposits | $87,766,000 | 3,573 |
IRAs and Keogh plan accounts | $4,515,000 | 4,429 |
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 | $73,698,000 | 4,974 |
Deposits held in domestic offices | $73,698,000 | 4,964 |
Individuals, partnerships, and corporations | $73,168,000 | 4,646 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,613 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,443,000 | 6,267 |
Demand deposits | $3,742,000 | 7,392 |
Nontransaction accounts | $62,255,000 | 3,619 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $23,090,000 | 1,624 |
Total time deposits | $35,012,000 | 4,236 |
Total time and savings deposits | $69,956,000 | 4,532 |
Noninterest-bearing deposits | $3,742,000 | 7,793 |
Interest-bearing deposits | $69,956,000 | 4,583 |
Retail deposits | $66,469,000 | 4,839 |
Estimated insured deposits | $68,680,000 | 4,668 |
IRAs and Keogh plan accounts | $3,817,000 | 5,230 |
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 | $64,508,000 | 5,620 |
Deposits held in domestic offices | $64,508,000 | 5,610 |
Individuals, partnerships, and corporations | $64,498,000 | 5,244 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,168,000 | 6,828 |
Demand deposits | $2,839,000 | 8,371 |
Nontransaction accounts | $54,340,000 | 4,086 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $22,888,000 | 1,705 |
Total time deposits | $27,497,000 | 5,123 |
Total time and savings deposits | $61,669,000 | 5,104 |
Noninterest-bearing deposits | $2,839,000 | 8,865 |
Interest-bearing deposits | $61,669,000 | 5,171 |
Retail deposits | $59,790,000 | 5,404 |
Estimated insured deposits | $60,377,000 | 5,346 |
IRAs and Keogh plan accounts | $3,602,000 | 5,597 |
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 | $59,365,000 | 5,967 |
Deposits held in domestic offices | $59,365,000 | 5,961 |
Individuals, partnerships, and corporations | $59,357,000 | 5,601 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,018,000 | 7,550 |
Demand deposits | $1,630,000 | 9,985 |
Nontransaction accounts | $50,347,000 | 4,202 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $23,605,000 | 1,850 |
Total time deposits | $21,780,000 | 5,672 |
Total time and savings deposits | $57,735,000 | 5,342 |
Noninterest-bearing deposits | $1,630,000 | 10,635 |
Interest-bearing deposits | $57,735,000 | 5,402 |
Retail deposits | $55,169,000 | 5,842 |
Estimated insured deposits | $55,508,000 | 5,734 |
IRAs and Keogh plan accounts | $3,451,000 | 5,735 |
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 | $56,742,000 | 6,419 |
Deposits held in domestic offices | $56,742,000 | 6,412 |
Individuals, partnerships, and corporations | $56,740,000 | 5,957 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,006,000 | 8,220 |
Demand deposits | $1,092,000 | 10,910 |
Nontransaction accounts | $48,736,000 | 4,377 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $22,726,000 | 2,030 |
Total time deposits | $19,988,000 | 5,981 |
Total time and savings deposits | $55,650,000 | 5,661 |
Noninterest-bearing deposits | $1,092,000 | 11,673 |
Interest-bearing deposits | $55,650,000 | 5,789 |
Retail deposits | $54,688,000 | 6,123 |
Estimated insured deposits | $54,623,000 | 6,028 |
IRAs and Keogh plan accounts | $3,370,000 | 6,105 |
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 | $55,815,000 | 6,644 |
Deposits held in domestic offices | $55,815,000 | 6,635 |
Individuals, partnerships, and corporations | $55,778,000 | 6,334 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,237,000 | 8,611 |
Demand deposits | $879,000 | 11,460 |
Nontransaction accounts | $48,578,000 | 4,439 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $20,383,000 | 2,089 |
Total time deposits | $20,677,000 | 6,039 |
Total time and savings deposits | $54,936,000 | 5,995 |
Noninterest-bearing deposits | $879,000 | 12,536 |
Interest-bearing deposits | $54,936,000 | 5,987 |
Retail deposits | $54,344,000 | 6,296 |
Estimated insured deposits | $53,978,000 | 6,259 |
IRAs and Keogh plan accounts | $3,557,000 | 6,195 |
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 |