Home > The Equitable Bank, S.S.B. > Total Deposits
The Equitable Bank, S.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $316,473,000 | 2,134 |
Deposits held in domestic offices | $316,473,000 | 2,133 |
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 | $97,671,000 | 2,320 |
Demand deposits | $35,531,000 | 3,019 |
Nontransaction accounts | $218,802,000 | 1,867 |
Money market deposit accounts (MMDAs) | $19,618,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $44,379,000 | 1,713 |
Total time deposits | $154,804,000 | 1,314 |
Total time and savings deposits | $280,942,000 | 1,839 |
Noninterest-bearing deposits | $35,743,000 | 2,984 |
Interest-bearing deposits | $280,730,000 | 1,902 |
Retail deposits | $295,029,000 | 2,026 |
Estimated insured deposits | $293,579,000 | 1,796 |
IRAs and Keogh plan accounts | $8,433,000 | 1,818 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $318,926,000 | 2,122 |
Deposits held in domestic offices | $318,926,000 | 2,121 |
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 | $97,753,000 | 2,316 |
Demand deposits | $34,812,000 | 3,059 |
Nontransaction accounts | $221,173,000 | 1,841 |
Money market deposit accounts (MMDAs) | $22,377,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $51,391,000 | 1,589 |
Total time deposits | $147,405,000 | 1,302 |
Total time and savings deposits | $284,114,000 | 1,798 |
Noninterest-bearing deposits | $39,318,000 | 2,881 |
Interest-bearing deposits | $279,608,000 | 1,880 |
Retail deposits | $299,428,000 | 2,001 |
Estimated insured deposits | $294,801,000 | 1,779 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $314,246,000 | 2,145 |
Deposits held in domestic offices | $314,246,000 | 2,143 |
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 | $103,071,000 | 2,273 |
Demand deposits | $38,475,000 | 2,956 |
Nontransaction accounts | $211,175,000 | 1,856 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $51,724,000 | 1,610 |
Total time deposits | $136,443,000 | 1,298 |
Total time and savings deposits | $275,771,000 | 1,824 |
Noninterest-bearing deposits | $41,472,000 | 2,832 |
Interest-bearing deposits | $272,774,000 | 1,896 |
Retail deposits | $296,225,000 | 2,034 |
Estimated insured deposits | $290,219,000 | 1,807 |
IRAs and Keogh plan accounts | $8,809,000 | 1,775 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $315,745,000 | 2,155 |
Deposits held in domestic offices | $315,745,000 | 2,154 |
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 | $101,338,000 | 2,372 |
Demand deposits | $34,181,000 | 3,220 |
Nontransaction accounts | $214,407,000 | 1,861 |
Money market deposit accounts (MMDAs) | $23,953,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $53,412,000 | 1,671 |
Total time deposits | $137,042,000 | 1,202 |
Total time and savings deposits | $281,564,000 | 1,812 |
Noninterest-bearing deposits | $35,671,000 | 3,136 |
Interest-bearing deposits | $280,074,000 | 1,881 |
Retail deposits | $295,825,000 | 2,086 |
Estimated insured deposits | $292,228,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $306,866,000 | 2,202 |
Deposits held in domestic offices | $306,866,000 | 2,200 |
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 | $111,306,000 | 2,283 |
Demand deposits | $41,019,000 | 3,018 |
Nontransaction accounts | $195,560,000 | 1,948 |
Money market deposit accounts (MMDAs) | $29,446,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $53,583,000 | 1,717 |
Total time deposits | $112,531,000 | 1,276 |
Total time and savings deposits | $265,847,000 | 1,871 |
Noninterest-bearing deposits | $41,232,000 | 3,005 |
Interest-bearing deposits | $265,634,000 | 1,932 |
Retail deposits | $292,631,000 | 2,131 |
Estimated insured deposits | $281,863,000 | 1,827 |
IRAs and Keogh plan accounts | $8,581,000 | 1,854 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $298,125,000 | 2,273 |
Deposits held in domestic offices | $298,125,000 | 2,272 |
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 | $109,988,000 | 2,332 |
Demand deposits | $38,783,000 | 3,119 |
Nontransaction accounts | $188,137,000 | 2,005 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $62,200,000 | 1,594 |
Total time deposits | $93,080,000 | 1,434 |
Total time and savings deposits | $259,342,000 | 1,932 |
Noninterest-bearing deposits | $43,115,000 | 2,970 |
Interest-bearing deposits | $255,010,000 | 2,007 |
Retail deposits | $286,292,000 | 2,218 |
Estimated insured deposits | $271,453,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $288,447,000 | 2,353 |
Deposits held in domestic offices | $288,447,000 | 2,353 |
Individuals, partnerships, and corporations | $287,846,000 | 2,155 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $600,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,940,000 | 2,288 |
Demand deposits | $43,083,000 | 2,981 |
Nontransaction accounts | $174,506,000 | 2,125 |
Money market deposit accounts (MMDAs) | $34,331,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $61,970,000 | 1,640 |
Total time deposits | $78,205,000 | 1,646 |
Total time and savings deposits | $245,363,000 | 2,030 |
Noninterest-bearing deposits | $41,610,000 | 3,044 |
Interest-bearing deposits | $246,837,000 | 2,082 |
Retail deposits | $280,688,000 | 2,279 |
Estimated insured deposits | $259,989,000 | 1,974 |
IRAs and Keogh plan accounts | $7,913,000 | 2,027 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $278,077,000 | 2,409 |
Deposits held in domestic offices | $278,077,000 | 2,409 |
Individuals, partnerships, and corporations | $277,561,000 | 2,227 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $516,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,713,000 | 2,287 |
Demand deposits | $47,735,000 | 2,820 |
Nontransaction accounts | $165,364,000 | 2,230 |
Money market deposit accounts (MMDAs) | $37,147,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $59,584,000 | 1,684 |
Total time deposits | $68,633,000 | 1,871 |
Total time and savings deposits | $230,342,000 | 2,134 |
Noninterest-bearing deposits | $47,735,000 | 2,839 |
Interest-bearing deposits | $230,342,000 | 2,203 |
Retail deposits | $271,290,000 | 2,326 |
Estimated insured deposits | $250,134,000 | 2,041 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $273,218,000 | 2,423 |
Deposits held in domestic offices | $273,218,000 | 2,423 |
Individuals, partnerships, and corporations | $272,724,000 | 2,236 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $493,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,686,000 | 2,273 |
Demand deposits | $44,234,000 | 2,894 |
Nontransaction accounts | $160,531,000 | 2,269 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $57,150,000 | 1,682 |
Total time deposits | $69,960,000 | 1,886 |
Total time and savings deposits | $228,983,000 | 2,131 |
Noninterest-bearing deposits | $44,234,000 | 2,934 |
Interest-bearing deposits | $228,984,000 | 2,191 |
Retail deposits | $266,304,000 | 2,336 |
Estimated insured deposits | $249,336,000 | 2,034 |
IRAs and Keogh plan accounts | $7,577,000 | 2,137 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $278,281,000 | 2,383 |
Deposits held in domestic offices | $278,281,000 | 2,383 |
Individuals, partnerships, and corporations | $277,738,000 | 2,196 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $543,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,846,000 | 2,232 |
Demand deposits | $44,680,000 | 2,838 |
Nontransaction accounts | $168,435,000 | 2,215 |
Money market deposit accounts (MMDAs) | $35,390,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $61,182,000 | 1,611 |
Total time deposits | $71,863,000 | 1,915 |
Total time and savings deposits | $233,601,000 | 2,107 |
Noninterest-bearing deposits | $44,680,000 | 2,901 |
Interest-bearing deposits | $233,601,000 | 2,152 |
Retail deposits | $271,143,000 | 2,298 |
Estimated insured deposits | $251,716,000 | 2,028 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $277,420,000 | 2,380 |
Deposits held in domestic offices | $277,420,000 | 2,380 |
Individuals, partnerships, and corporations | $276,890,000 | 2,174 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $531,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,024,000 | 2,152 |
Demand deposits | $50,136,000 | 2,631 |
Nontransaction accounts | $164,397,000 | 2,237 |
Money market deposit accounts (MMDAs) | $33,026,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $58,633,000 | 1,637 |
Total time deposits | $72,738,000 | 1,934 |
Total time and savings deposits | $227,285,000 | 2,139 |
Noninterest-bearing deposits | $50,136,000 | 2,704 |
Interest-bearing deposits | $227,284,000 | 2,183 |
Retail deposits | $270,434,000 | 2,278 |
Estimated insured deposits | $246,393,000 | 2,057 |
IRAs and Keogh plan accounts | $7,649,000 | 2,188 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $266,554,000 | 2,408 |
Deposits held in domestic offices | $266,554,000 | 2,408 |
Individuals, partnerships, and corporations | $266,134,000 | 2,228 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $420,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,957,000 | 2,220 |
Demand deposits | $40,520,000 | 2,953 |
Nontransaction accounts | $161,597,000 | 2,242 |
Money market deposit accounts (MMDAs) | $33,126,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $54,160,000 | 1,691 |
Total time deposits | $74,312,000 | 1,943 |
Total time and savings deposits | $226,034,000 | 2,136 |
Noninterest-bearing deposits | $40,520,000 | 3,019 |
Interest-bearing deposits | $226,034,000 | 2,165 |
Retail deposits | $258,729,000 | 2,328 |
Estimated insured deposits | $246,433,000 | 2,040 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $266,448,000 | 2,326 |
Deposits held in domestic offices | $266,448,000 | 2,326 |
Individuals, partnerships, and corporations | $266,017,000 | 2,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $431,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,709,000 | 1,985 |
Demand deposits | $44,412,000 | 2,642 |
Nontransaction accounts | $157,739,000 | 2,230 |
Money market deposit accounts (MMDAs) | $33,380,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $47,422,000 | 1,757 |
Total time deposits | $76,935,000 | 1,912 |
Total time and savings deposits | $222,036,000 | 2,095 |
Noninterest-bearing deposits | $44,411,000 | 2,751 |
Interest-bearing deposits | $222,037,000 | 2,123 |
Retail deposits | $258,684,000 | 2,226 |
Estimated insured deposits | $240,322,000 | 2,011 |
IRAs and Keogh plan accounts | $7,641,000 | 2,211 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $270,006,000 | 2,258 |
Deposits held in domestic offices | $270,006,000 | 2,258 |
Individuals, partnerships, and corporations | $269,594,000 | 2,059 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $411,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,812,000 | 1,922 |
Demand deposits | $49,805,000 | 2,344 |
Nontransaction accounts | $166,193,000 | 2,146 |
Money market deposit accounts (MMDAs) | $32,764,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $50,767,000 | 1,665 |
Total time deposits | $82,663,000 | 1,858 |
Total time and savings deposits | $220,200,000 | 2,076 |
Noninterest-bearing deposits | $49,806,000 | 2,503 |
Interest-bearing deposits | $220,200,000 | 2,098 |
Retail deposits | $261,239,000 | 2,166 |
Estimated insured deposits | $240,602,000 | 1,984 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $270,061,000 | 2,241 |
Deposits held in domestic offices | $270,061,000 | 2,241 |
Individuals, partnerships, and corporations | $269,623,000 | 2,044 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $438,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,525,000 | 1,873 |
Demand deposits | $51,480,000 | 2,258 |
Nontransaction accounts | $165,536,000 | 2,147 |
Money market deposit accounts (MMDAs) | $30,409,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $48,082,000 | 1,700 |
Total time deposits | $87,046,000 | 1,833 |
Total time and savings deposits | $218,581,000 | 2,076 |
Noninterest-bearing deposits | $51,480,000 | 2,439 |
Interest-bearing deposits | $218,581,000 | 2,089 |
Retail deposits | $260,683,000 | 2,146 |
Estimated insured deposits | $243,567,000 | 1,954 |
IRAs and Keogh plan accounts | $7,697,000 | 2,190 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $246,933,000 | 2,247 |
Deposits held in domestic offices | $246,933,000 | 2,247 |
Individuals, partnerships, and corporations | $246,507,000 | 2,038 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $426,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,455,000 | 1,994 |
Demand deposits | $32,646,000 | 2,643 |
Nontransaction accounts | $166,478,000 | 2,110 |
Money market deposit accounts (MMDAs) | $28,628,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $43,138,000 | 1,732 |
Total time deposits | $94,710,000 | 1,753 |
Total time and savings deposits | $214,287,000 | 2,060 |
Noninterest-bearing deposits | $32,646,000 | 2,797 |
Interest-bearing deposits | $214,287,000 | 2,063 |
Retail deposits | $236,795,000 | 2,148 |
Estimated insured deposits | $229,603,000 | 1,931 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $255,013,000 | 2,170 |
Deposits held in domestic offices | $255,013,000 | 2,170 |
Individuals, partnerships, and corporations | $254,538,000 | 1,983 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $474,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,603,000 | 1,858 |
Demand deposits | $34,740,000 | 2,539 |
Nontransaction accounts | $168,410,000 | 2,094 |
Money market deposit accounts (MMDAs) | $31,818,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $40,909,000 | 1,762 |
Total time deposits | $95,683,000 | 1,743 |
Total time and savings deposits | $220,273,000 | 2,018 |
Noninterest-bearing deposits | $34,740,000 | 2,722 |
Interest-bearing deposits | $220,273,000 | 1,996 |
Retail deposits | $244,484,000 | 2,079 |
Estimated insured deposits | $231,284,000 | 1,899 |
IRAs and Keogh plan accounts | $7,763,000 | 2,201 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $262,582,000 | 2,126 |
Deposits held in domestic offices | $262,582,000 | 2,126 |
Individuals, partnerships, and corporations | $262,115,000 | 1,935 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $467,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,114,000 | 1,792 |
Demand deposits | $42,641,000 | 2,174 |
Nontransaction accounts | $174,468,000 | 2,062 |
Money market deposit accounts (MMDAs) | $31,989,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $45,262,000 | 1,665 |
Total time deposits | $97,217,000 | 1,737 |
Total time and savings deposits | $219,941,000 | 2,020 |
Noninterest-bearing deposits | $42,641,000 | 2,400 |
Interest-bearing deposits | $219,941,000 | 1,993 |
Retail deposits | $252,882,000 | 2,023 |
Estimated insured deposits | $241,099,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $243,297,000 | 2,253 |
Deposits held in domestic offices | $243,297,000 | 2,253 |
Individuals, partnerships, and corporations | $242,589,000 | 2,048 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $707,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,635,000 | 1,873 |
Demand deposits | $35,517,000 | 2,477 |
Nontransaction accounts | $160,661,000 | 2,153 |
Money market deposit accounts (MMDAs) | $29,526,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $44,374,000 | 1,692 |
Total time deposits | $86,761,000 | 1,898 |
Total time and savings deposits | $207,779,000 | 2,092 |
Noninterest-bearing deposits | $35,517,000 | 2,671 |
Interest-bearing deposits | $207,780,000 | 2,087 |
Retail deposits | $234,471,000 | 2,132 |
Estimated insured deposits | $223,837,000 | 1,959 |
IRAs and Keogh plan accounts | $8,346,000 | 2,155 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $246,411,000 | 2,236 |
Deposits held in domestic offices | $246,411,000 | 2,236 |
Individuals, partnerships, and corporations | $245,713,000 | 2,049 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $698,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,582,000 | 2,131 |
Demand deposits | $24,131,000 | 3,205 |
Nontransaction accounts | $172,829,000 | 2,089 |
Money market deposit accounts (MMDAs) | $40,612,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $44,886,000 | 1,705 |
Total time deposits | $87,330,000 | 1,872 |
Total time and savings deposits | $222,280,000 | 2,024 |
Noninterest-bearing deposits | $24,131,000 | 3,338 |
Interest-bearing deposits | $222,280,000 | 1,996 |
Retail deposits | $237,026,000 | 2,123 |
Estimated insured deposits | $223,446,000 | 1,974 |
IRAs and Keogh plan accounts | $8,528,000 | 2,155 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $243,409,000 | 2,238 |
Deposits held in domestic offices | $243,409,000 | 2,238 |
Individuals, partnerships, and corporations | $242,774,000 | 2,045 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $635,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,368,000 | 2,114 |
Demand deposits | $26,341,000 | 3,056 |
Nontransaction accounts | $169,041,000 | 2,093 |
Money market deposit accounts (MMDAs) | $35,842,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $44,892,000 | 1,684 |
Total time deposits | $88,307,000 | 1,807 |
Total time and savings deposits | $217,068,000 | 2,039 |
Noninterest-bearing deposits | $26,341,000 | 3,226 |
Interest-bearing deposits | $217,068,000 | 2,012 |
Retail deposits | $234,060,000 | 2,139 |
Estimated insured deposits | $227,359,000 | 1,924 |
IRAs and Keogh plan accounts | $8,702,000 | 2,136 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $249,120,000 | 2,201 |
Deposits held in domestic offices | $249,120,000 | 2,201 |
Individuals, partnerships, and corporations | $248,482,000 | 1,998 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $638,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,147,000 | 2,206 |
Demand deposits | $26,129,000 | 3,062 |
Nontransaction accounts | $178,973,000 | 2,020 |
Money market deposit accounts (MMDAs) | $34,536,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $49,551,000 | 1,615 |
Total time deposits | $94,884,000 | 1,710 |
Total time and savings deposits | $222,991,000 | 2,009 |
Noninterest-bearing deposits | $26,129,000 | 3,226 |
Interest-bearing deposits | $222,991,000 | 1,970 |
Retail deposits | $239,012,000 | 2,098 |
Estimated insured deposits | $236,169,000 | 1,861 |
IRAs and Keogh plan accounts | $9,046,000 | 2,110 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $253,019,000 | 2,164 |
Deposits held in domestic offices | $253,019,000 | 2,164 |
Individuals, partnerships, and corporations | $252,356,000 | 1,980 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $664,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,060,000 | 2,228 |
Demand deposits | $23,145,000 | 3,325 |
Nontransaction accounts | $182,960,000 | 2,003 |
Money market deposit accounts (MMDAs) | $36,473,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $48,550,000 | 1,650 |
Total time deposits | $97,937,000 | 1,646 |
Total time and savings deposits | $229,875,000 | 1,958 |
Noninterest-bearing deposits | $23,145,000 | 3,460 |
Interest-bearing deposits | $229,874,000 | 1,915 |
Retail deposits | $243,443,000 | 2,070 |
Estimated insured deposits | $242,770,000 | 1,826 |
IRAs and Keogh plan accounts | $9,467,000 | 2,053 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $252,923,000 | 2,176 |
Deposits held in domestic offices | $252,923,000 | 2,176 |
Individuals, partnerships, and corporations | $252,282,000 | 1,998 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $640,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,981,000 | 2,254 |
Demand deposits | $21,278,000 | 3,510 |
Nontransaction accounts | $182,942,000 | 2,024 |
Money market deposit accounts (MMDAs) | $37,854,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $45,385,000 | 1,717 |
Total time deposits | $99,703,000 | 1,606 |
Total time and savings deposits | $231,645,000 | 1,950 |
Noninterest-bearing deposits | $21,278,000 | 3,645 |
Interest-bearing deposits | $231,645,000 | 1,900 |
Retail deposits | $244,526,000 | 2,063 |
Estimated insured deposits | $242,572,000 | 1,843 |
IRAs and Keogh plan accounts | $9,065,000 | 2,142 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $257,845,000 | 2,158 |
Deposits held in domestic offices | $257,845,000 | 2,158 |
Individuals, partnerships, and corporations | $257,243,000 | 1,972 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $600,000 | 4,952 |
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 | $70,306,000 | 2,240 |
Demand deposits | $22,419,000 | 3,447 |
Nontransaction accounts | $187,539,000 | 1,988 |
Money market deposit accounts (MMDAs) | $38,555,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $43,647,000 | 1,752 |
Total time deposits | $105,336,000 | 1,531 |
Total time and savings deposits | $235,426,000 | 1,931 |
Noninterest-bearing deposits | $22,419,000 | 3,583 |
Interest-bearing deposits | $235,426,000 | 1,880 |
Retail deposits | $249,046,000 | 2,048 |
Estimated insured deposits | $247,174,000 | 1,804 |
IRAs and Keogh plan accounts | $9,780,000 | 2,047 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $269,150,000 | 2,094 |
Deposits held in domestic offices | $269,150,000 | 2,094 |
Individuals, partnerships, and corporations | $268,053,000 | 1,906 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,096,000 | 4,858 |
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 | $67,818,000 | 2,270 |
Demand deposits | $22,843,000 | 3,357 |
Nontransaction accounts | $201,332,000 | 1,926 |
Money market deposit accounts (MMDAs) | $39,558,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $50,136,000 | 1,629 |
Total time deposits | $111,638,000 | 1,472 |
Total time and savings deposits | $246,307,000 | 1,874 |
Noninterest-bearing deposits | $22,843,000 | 3,508 |
Interest-bearing deposits | $246,307,000 | 1,818 |
Retail deposits | $258,460,000 | 1,981 |
Estimated insured deposits | $257,736,000 | 1,734 |
IRAs and Keogh plan accounts | $10,283,000 | 2,020 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,709,000 | 2,000 |
Deposits held in domestic offices | $283,709,000 | 2,000 |
Individuals, partnerships, and corporations | $282,653,000 | 1,806 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,056,000 | 4,910 |
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 | $67,730,000 | 2,278 |
Demand deposits | $20,614,000 | 3,564 |
Nontransaction accounts | $215,979,000 | 1,841 |
Money market deposit accounts (MMDAs) | $41,920,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $48,810,000 | 1,650 |
Total time deposits | $125,249,000 | 1,314 |
Total time and savings deposits | $263,095,000 | 1,795 |
Noninterest-bearing deposits | $20,614,000 | 3,690 |
Interest-bearing deposits | $263,095,000 | 1,741 |
Retail deposits | $268,357,000 | 1,913 |
Estimated insured deposits | $269,749,000 | 1,669 |
IRAs and Keogh plan accounts | $11,047,000 | 1,922 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $287,799,000 | 1,991 |
Deposits held in domestic offices | $287,799,000 | 1,991 |
Individuals, partnerships, and corporations | $286,776,000 | 1,797 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,023,000 | 4,955 |
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 | $66,279,000 | 2,342 |
Demand deposits | $18,686,000 | 3,786 |
Nontransaction accounts | $221,520,000 | 1,817 |
Money market deposit accounts (MMDAs) | $43,982,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $47,182,000 | 1,704 |
Total time deposits | $130,356,000 | 1,265 |
Total time and savings deposits | $269,113,000 | 1,781 |
Noninterest-bearing deposits | $18,686,000 | 3,904 |
Interest-bearing deposits | $269,113,000 | 1,719 |
Retail deposits | $271,033,000 | 1,910 |
Estimated insured deposits | $273,193,000 | 1,659 |
IRAs and Keogh plan accounts | $11,390,000 | 1,885 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $284,448,000 | 1,999 |
Deposits held in domestic offices | $284,448,000 | 1,999 |
Individuals, partnerships, and corporations | $283,430,000 | 1,792 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,018,000 | 5,003 |
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 | $67,238,000 | 2,294 |
Demand deposits | $20,505,000 | 3,631 |
Nontransaction accounts | $217,210,000 | 1,810 |
Money market deposit accounts (MMDAs) | $43,356,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $45,922,000 | 1,696 |
Total time deposits | $127,932,000 | 1,276 |
Total time and savings deposits | $263,943,000 | 1,782 |
Noninterest-bearing deposits | $20,505,000 | 3,773 |
Interest-bearing deposits | $263,943,000 | 1,722 |
Retail deposits | $268,786,000 | 1,900 |
Estimated insured deposits | $271,012,000 | 1,640 |
IRAs and Keogh plan accounts | $11,099,000 | 1,946 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $287,749,000 | 1,971 |
Deposits held in domestic offices | $287,749,000 | 1,971 |
Individuals, partnerships, and corporations | $286,733,000 | 1,767 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,016,000 | 5,044 |
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 | $66,268,000 | 2,274 |
Demand deposits | $22,620,000 | 3,341 |
Nontransaction accounts | $221,481,000 | 1,787 |
Money market deposit accounts (MMDAs) | $45,011,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $49,676,000 | 1,631 |
Total time deposits | $126,794,000 | 1,294 |
Total time and savings deposits | $265,129,000 | 1,775 |
Noninterest-bearing deposits | $22,620,000 | 3,525 |
Interest-bearing deposits | $265,129,000 | 1,706 |
Retail deposits | $272,470,000 | 1,870 |
Estimated insured deposits | $273,954,000 | 1,619 |
IRAs and Keogh plan accounts | $10,966,000 | 2,005 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $279,201,000 | 2,001 |
Deposits held in domestic offices | $279,201,000 | 2,001 |
Individuals, partnerships, and corporations | $278,190,000 | 1,797 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,011,000 | 5,119 |
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 | $60,938,000 | 2,428 |
Demand deposits | $18,958,000 | 3,687 |
Nontransaction accounts | $218,263,000 | 1,811 |
Money market deposit accounts (MMDAs) | $42,395,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $48,847,000 | 1,647 |
Total time deposits | $127,021,000 | 1,297 |
Total time and savings deposits | $260,243,000 | 1,788 |
Noninterest-bearing deposits | $18,958,000 | 3,838 |
Interest-bearing deposits | $260,243,000 | 1,723 |
Retail deposits | $265,932,000 | 1,899 |
Estimated insured deposits | $267,014,000 | 1,664 |
IRAs and Keogh plan accounts | $11,069,000 | 2,001 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,914,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $281,575,000 | 1,993 |
Deposits held in domestic offices | $281,575,000 | 1,993 |
Individuals, partnerships, and corporations | $280,564,000 | 1,782 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,011,000 | 5,149 |
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 | $60,699,000 | 2,446 |
Demand deposits | $18,215,000 | 3,778 |
Nontransaction accounts | $220,876,000 | 1,796 |
Money market deposit accounts (MMDAs) | $46,261,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $47,437,000 | 1,668 |
Total time deposits | $127,178,000 | 1,292 |
Total time and savings deposits | $263,360,000 | 1,782 |
Noninterest-bearing deposits | $18,215,000 | 3,936 |
Interest-bearing deposits | $263,360,000 | 1,709 |
Retail deposits | $267,896,000 | 1,891 |
Estimated insured deposits | $265,835,000 | 1,667 |
IRAs and Keogh plan accounts | $11,212,000 | 1,991 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,914,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $277,754,000 | 2,009 |
Deposits held in domestic offices | $277,754,000 | 2,009 |
Individuals, partnerships, and corporations | $277,006,000 | 1,792 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $748,000 | 5,278 |
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 | $60,771,000 | 2,473 |
Demand deposits | $17,407,000 | 3,978 |
Nontransaction accounts | $216,983,000 | 1,818 |
Money market deposit accounts (MMDAs) | $45,812,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $44,932,000 | 1,705 |
Total time deposits | $126,239,000 | 1,287 |
Total time and savings deposits | $260,347,000 | 1,779 |
Noninterest-bearing deposits | $17,406,000 | 4,092 |
Interest-bearing deposits | $260,348,000 | 1,704 |
Retail deposits | $265,221,000 | 1,904 |
Estimated insured deposits | $263,111,000 | 1,667 |
IRAs and Keogh plan accounts | $11,317,000 | 1,988 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,889,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $270,956,000 | 2,046 |
Deposits held in domestic offices | $270,956,000 | 2,046 |
Individuals, partnerships, and corporations | $270,205,000 | 1,836 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $750,000 | 5,334 |
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 | $56,240,000 | 2,553 |
Demand deposits | $17,289,000 | 3,869 |
Nontransaction accounts | $214,716,000 | 1,838 |
Money market deposit accounts (MMDAs) | $46,290,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $48,690,000 | 1,611 |
Total time deposits | $119,736,000 | 1,397 |
Total time and savings deposits | $253,667,000 | 1,819 |
Noninterest-bearing deposits | $17,289,000 | 4,041 |
Interest-bearing deposits | $253,667,000 | 1,741 |
Retail deposits | $259,269,000 | 1,933 |
Estimated insured deposits | $258,281,000 | 1,701 |
IRAs and Keogh plan accounts | $11,235,000 | 2,029 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $272,671,000 | 2,034 |
Deposits held in domestic offices | $272,671,000 | 2,033 |
Individuals, partnerships, and corporations | $271,921,000 | 1,835 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $748,000 | 5,380 |
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 | $53,494,000 | 2,663 |
Demand deposits | $15,638,000 | 4,148 |
Nontransaction accounts | $219,177,000 | 1,819 |
Money market deposit accounts (MMDAs) | $44,348,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $48,322,000 | 1,629 |
Total time deposits | $126,507,000 | 1,350 |
Total time and savings deposits | $257,033,000 | 1,823 |
Noninterest-bearing deposits | $15,638,000 | 4,281 |
Interest-bearing deposits | $257,033,000 | 1,737 |
Retail deposits | $258,811,000 | 1,951 |
Estimated insured deposits | $263,136,000 | 1,687 |
IRAs and Keogh plan accounts | $12,167,000 | 1,926 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $283,603,000 | 1,984 |
Deposits held in domestic offices | $283,603,000 | 1,984 |
Individuals, partnerships, and corporations | $282,854,000 | 1,776 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $747,000 | 5,421 |
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 | $57,852,000 | 2,484 |
Demand deposits | $17,717,000 | 3,886 |
Nontransaction accounts | $225,751,000 | 1,797 |
Money market deposit accounts (MMDAs) | $42,808,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $46,296,000 | 1,672 |
Total time deposits | $136,647,000 | 1,250 |
Total time and savings deposits | $265,886,000 | 1,787 |
Noninterest-bearing deposits | $17,717,000 | 4,065 |
Interest-bearing deposits | $265,886,000 | 1,694 |
Retail deposits | $270,425,000 | 1,895 |
Estimated insured deposits | $272,863,000 | 1,645 |
IRAs and Keogh plan accounts | $12,851,000 | 1,834 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $277,864,000 | 2,002 |
Deposits held in domestic offices | $277,864,000 | 2,001 |
Individuals, partnerships, and corporations | $276,617,000 | 1,804 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,247,000 | 5,280 |
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 | $58,653,000 | 2,460 |
Demand deposits | $17,163,000 | 4,013 |
Nontransaction accounts | $219,211,000 | 1,825 |
Money market deposit accounts (MMDAs) | $45,226,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $45,109,000 | 1,677 |
Total time deposits | $128,876,000 | 1,329 |
Total time and savings deposits | $260,701,000 | 1,792 |
Noninterest-bearing deposits | $17,163,000 | 4,180 |
Interest-bearing deposits | $260,701,000 | 1,714 |
Retail deposits | $265,455,000 | 1,913 |
Estimated insured deposits | $266,668,000 | 1,670 |
IRAs and Keogh plan accounts | $13,507,000 | 1,787 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $285,219,000 | 1,949 |
Deposits held in domestic offices | $285,219,000 | 1,948 |
Individuals, partnerships, and corporations | $283,973,000 | 1,771 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,246,000 | 5,320 |
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 | $55,056,000 | 2,504 |
Demand deposits | $17,702,000 | 3,854 |
Nontransaction accounts | $230,163,000 | 1,788 |
Money market deposit accounts (MMDAs) | $46,622,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $49,085,000 | 1,594 |
Total time deposits | $134,456,000 | 1,282 |
Total time and savings deposits | $267,517,000 | 1,766 |
Noninterest-bearing deposits | $17,702,000 | 4,059 |
Interest-bearing deposits | $267,517,000 | 1,678 |
Retail deposits | $271,263,000 | 1,868 |
Estimated insured deposits | $273,099,000 | 1,624 |
IRAs and Keogh plan accounts | $14,259,000 | 1,728 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $290,649,000 | 1,912 |
Deposits held in domestic offices | $290,649,000 | 1,911 |
Individuals, partnerships, and corporations | $289,397,000 | 1,748 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,252,000 | 5,360 |
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 | $55,056,000 | 2,509 |
Demand deposits | $17,891,000 | 3,797 |
Nontransaction accounts | $235,593,000 | 1,758 |
Money market deposit accounts (MMDAs) | $49,705,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $47,725,000 | 1,618 |
Total time deposits | $138,163,000 | 1,269 |
Total time and savings deposits | $272,758,000 | 1,736 |
Noninterest-bearing deposits | $17,891,000 | 4,010 |
Interest-bearing deposits | $272,758,000 | 1,646 |
Retail deposits | $278,395,000 | 1,819 |
Estimated insured deposits | $280,213,000 | 1,598 |
IRAs and Keogh plan accounts | $14,626,000 | 1,706 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $294,558,000 | 1,903 |
Deposits held in domestic offices | $294,558,000 | 1,903 |
Individuals, partnerships, and corporations | $293,305,000 | 1,736 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,253,000 | 5,388 |
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 | $52,237,000 | 2,658 |
Demand deposits | $14,993,000 | 4,267 |
Nontransaction accounts | $242,321,000 | 1,736 |
Money market deposit accounts (MMDAs) | $54,917,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $47,402,000 | 1,636 |
Total time deposits | $140,002,000 | 1,267 |
Total time and savings deposits | $279,565,000 | 1,715 |
Noninterest-bearing deposits | $14,993,000 | 4,438 |
Interest-bearing deposits | $279,565,000 | 1,630 |
Retail deposits | $283,260,000 | 1,795 |
Estimated insured deposits | $282,858,000 | 1,592 |
IRAs and Keogh plan accounts | $14,899,000 | 1,698 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $291,309,000 | 1,898 |
Deposits held in domestic offices | $291,309,000 | 1,897 |
Individuals, partnerships, and corporations | $290,058,000 | 1,742 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,251,000 | 5,420 |
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 | $53,494,000 | 2,545 |
Demand deposits | $14,449,000 | 4,337 |
Nontransaction accounts | $237,815,000 | 1,753 |
Money market deposit accounts (MMDAs) | $54,557,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $45,539,000 | 1,643 |
Total time deposits | $137,719,000 | 1,305 |
Total time and savings deposits | $276,860,000 | 1,721 |
Noninterest-bearing deposits | $14,449,000 | 4,527 |
Interest-bearing deposits | $276,860,000 | 1,634 |
Retail deposits | $280,272,000 | 1,807 |
Estimated insured deposits | $281,056,000 | 1,584 |
IRAs and Keogh plan accounts | $15,515,000 | 1,661 |
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 | $306,818,000 | 1,805 |
Deposits held in domestic offices | $306,818,000 | 1,804 |
Individuals, partnerships, and corporations | $305,569,000 | 1,652 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,249,000 | 5,452 |
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 | $52,110,000 | 2,551 |
Demand deposits | $16,187,000 | 3,983 |
Nontransaction accounts | $254,708,000 | 1,679 |
Money market deposit accounts (MMDAs) | $57,488,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $50,675,000 | 1,573 |
Total time deposits | $146,545,000 | 1,252 |
Total time and savings deposits | $290,631,000 | 1,643 |
Noninterest-bearing deposits | $16,187,000 | 4,240 |
Interest-bearing deposits | $290,631,000 | 1,554 |
Retail deposits | $294,870,000 | 1,710 |
Estimated insured deposits | $295,549,000 | 1,515 |
IRAs and Keogh plan accounts | $16,400,000 | 1,623 |
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 | $316,209,000 | 1,753 |
Deposits held in domestic offices | $316,209,000 | 1,752 |
Individuals, partnerships, and corporations | $314,963,000 | 1,597 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,246,000 | 5,491 |
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 | $52,545,000 | 2,497 |
Demand deposits | $16,579,000 | 3,877 |
Nontransaction accounts | $263,664,000 | 1,624 |
Money market deposit accounts (MMDAs) | $59,141,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $50,250,000 | 1,563 |
Total time deposits | $154,273,000 | 1,209 |
Total time and savings deposits | $299,630,000 | 1,612 |
Noninterest-bearing deposits | $13,359,000 | 4,648 |
Interest-bearing deposits | $302,850,000 | 1,502 |
Retail deposits | $302,752,000 | 1,654 |
Estimated insured deposits | $303,398,000 | 1,475 |
IRAs and Keogh plan accounts | $16,674,000 | 1,605 |
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 | $319,719,000 | 1,764 |
Deposits held in domestic offices | $319,719,000 | 1,763 |
Individuals, partnerships, and corporations | $318,471,000 | 1,594 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,248,000 | 5,517 |
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 | $49,073,000 | 2,702 |
Demand deposits | $13,359,000 | 4,501 |
Nontransaction accounts | $270,646,000 | 1,618 |
Money market deposit accounts (MMDAs) | $58,917,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $47,746,000 | 1,621 |
Total time deposits | $163,983,000 | 1,157 |
Total time and savings deposits | $306,360,000 | 1,605 |
Noninterest-bearing deposits | $13,359,000 | 4,696 |
Interest-bearing deposits | $306,360,000 | 1,518 |
Retail deposits | $305,809,000 | 1,658 |
Estimated insured deposits | $307,759,000 | 1,464 |
IRAs and Keogh plan accounts | $17,410,000 | 1,544 |
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 | $334,463,000 | 1,671 |
Deposits held in domestic offices | $334,463,000 | 1,671 |
Individuals, partnerships, and corporations | $333,199,000 | 1,514 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,264,000 | 5,549 |
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 | $56,689,000 | 2,347 |
Demand deposits | $19,315,000 | 3,572 |
Nontransaction accounts | $277,774,000 | 1,580 |
Money market deposit accounts (MMDAs) | $57,138,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $46,203,000 | 1,629 |
Total time deposits | $174,433,000 | 1,104 |
Total time and savings deposits | $315,148,000 | 1,548 |
Noninterest-bearing deposits | $19,315,000 | 3,887 |
Interest-bearing deposits | $315,148,000 | 1,462 |
Retail deposits | $318,982,000 | 1,583 |
Estimated insured deposits | $321,811,000 | 1,474 |
IRAs and Keogh plan accounts | $17,651,000 | 1,527 |
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 | $339,052,000 | 1,640 |
Deposits held in domestic offices | $339,052,000 | 1,638 |
Individuals, partnerships, and corporations | $337,809,000 | 1,478 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,243,000 | 5,597 |
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 | $49,084,000 | 2,563 |
Demand deposits | $16,905,000 | 3,770 |
Nontransaction accounts | $289,968,000 | 1,534 |
Money market deposit accounts (MMDAs) | $59,290,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $49,932,000 | 1,580 |
Total time deposits | $180,746,000 | 1,099 |
Total time and savings deposits | $322,147,000 | 1,519 |
Noninterest-bearing deposits | $13,344,000 | 4,623 |
Interest-bearing deposits | $325,708,000 | 1,412 |
Retail deposits | $325,546,000 | 1,529 |
Estimated insured deposits | $327,670,000 | 1,457 |
IRAs and Keogh plan accounts | $18,044,000 | 1,532 |
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 | $343,635,000 | 1,615 |
Deposits held in domestic offices | $343,635,000 | 1,615 |
Individuals, partnerships, and corporations | $342,359,000 | 1,447 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,276,000 | 5,604 |
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 | $51,107,000 | 2,406 |
Demand deposits | $16,594,000 | 3,772 |
Nontransaction accounts | $292,528,000 | 1,524 |
Money market deposit accounts (MMDAs) | $60,399,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $47,739,000 | 1,605 |
Total time deposits | $184,390,000 | 1,115 |
Total time and savings deposits | $327,041,000 | 1,501 |
Noninterest-bearing deposits | $13,344,000 | 4,572 |
Interest-bearing deposits | $330,291,000 | 1,406 |
Retail deposits | $327,604,000 | 1,510 |
Estimated insured deposits | $331,061,000 | 1,427 |
IRAs and Keogh plan accounts | $18,268,000 | 1,522 |
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 | $375,946,000 | 1,485 |
Deposits held in domestic offices | $375,946,000 | 1,485 |
Individuals, partnerships, and corporations | $374,665,000 | 1,347 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $1,272,000 | 5,632 |
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 | $53,455,000 | 2,299 |
Demand deposits | $13,344,000 | 4,397 |
Nontransaction accounts | $322,491,000 | 1,413 |
Money market deposit accounts (MMDAs) | $69,950,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $48,252,000 | 1,600 |
Total time deposits | $204,289,000 | 1,025 |
Total time and savings deposits | $362,602,000 | 1,371 |
Noninterest-bearing deposits | $13,344,000 | 4,622 |
Interest-bearing deposits | $362,602,000 | 1,294 |
Retail deposits | $360,645,000 | 1,378 |
Estimated insured deposits | $363,089,000 | 1,318 |
IRAs and Keogh plan accounts | $20,850,000 | 1,352 |
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 | $362,245,000 | 1,525 |
Deposits held in domestic offices | $362,245,000 | 1,524 |
Individuals, partnerships, and corporations | $360,968,000 | 1,386 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $1,269,000 | 5,435 |
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 | $55,549,000 | 2,109 |
Demand deposits | $16,365,000 | 3,728 |
Nontransaction accounts | $306,696,000 | 1,477 |
Money market deposit accounts (MMDAs) | $71,079,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $49,890,000 | 1,527 |
Total time deposits | $185,727,000 | 1,155 |
Total time and savings deposits | $345,880,000 | 1,408 |
Noninterest-bearing deposits | $16,365,000 | 4,013 |
Interest-bearing deposits | $345,880,000 | 1,344 |
Retail deposits | $348,422,000 | 1,412 |
Estimated insured deposits | $349,486,000 | 1,352 |
IRAs and Keogh plan accounts | $20,845,000 | 1,359 |
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 | $380,912,000 | 1,437 |
Deposits held in domestic offices | $380,912,000 | 1,434 |
Individuals, partnerships, and corporations | $379,639,000 | 1,323 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $1,265,000 | 5,428 |
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 | $56,907,000 | 1,959 |
Demand deposits | $20,618,000 | 2,933 |
Nontransaction accounts | $324,005,000 | 1,400 |
Money market deposit accounts (MMDAs) | $74,789,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $54,003,000 | 1,469 |
Total time deposits | $195,213,000 | 1,138 |
Total time and savings deposits | $360,294,000 | 1,353 |
Noninterest-bearing deposits | $20,618,000 | 3,334 |
Interest-bearing deposits | $360,294,000 | 1,290 |
Retail deposits | $366,281,000 | 1,316 |
Estimated insured deposits | $367,663,000 | 1,287 |
IRAs and Keogh plan accounts | $21,749,000 | 1,318 |
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 | $381,631,000 | 1,441 |
Deposits held in domestic offices | $381,631,000 | 1,440 |
Individuals, partnerships, and corporations | $380,359,000 | 1,322 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $1,261,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,964,000 | 2,119 |
Demand deposits | $15,687,000 | 3,627 |
Nontransaction accounts | $329,667,000 | 1,387 |
Money market deposit accounts (MMDAs) | $78,527,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $53,561,000 | 1,468 |
Total time deposits | $197,579,000 | 1,162 |
Total time and savings deposits | $365,944,000 | 1,339 |
Noninterest-bearing deposits | $15,687,000 | 3,942 |
Interest-bearing deposits | $365,944,000 | 1,279 |
Retail deposits | $367,452,000 | 1,306 |
Estimated insured deposits | $367,667,000 | 1,281 |
IRAs and Keogh plan accounts | $21,952,000 | 1,314 |
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 | $396,639,000 | 1,397 |
Deposits held in domestic offices | $396,639,000 | 1,395 |
Individuals, partnerships, and corporations | $395,123,000 | 1,275 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $1,507,000 | 5,368 |
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 | $50,515,000 | 2,182 |
Demand deposits | $13,370,000 | 4,063 |
Nontransaction accounts | $346,124,000 | 1,359 |
Money market deposit accounts (MMDAs) | $81,248,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $51,869,000 | 1,486 |
Total time deposits | $213,007,000 | 1,097 |
Total time and savings deposits | $383,269,000 | 1,301 |
Noninterest-bearing deposits | $13,370,000 | 4,323 |
Interest-bearing deposits | $383,269,000 | 1,247 |
Retail deposits | $383,127,000 | 1,261 |
Estimated insured deposits | $381,259,000 | 1,239 |
IRAs and Keogh plan accounts | $23,562,000 | 1,228 |
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 | $417,707,000 | 1,312 |
Deposits held in domestic offices | $417,707,000 | 1,310 |
Individuals, partnerships, and corporations | $415,947,000 | 1,192 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $1,752,000 | 5,296 |
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 | $57,545,000 | 1,781 |
Demand deposits | $18,693,000 | 3,062 |
Nontransaction accounts | $360,162,000 | 1,297 |
Money market deposit accounts (MMDAs) | $78,084,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $49,415,000 | 1,496 |
Total time deposits | $232,663,000 | 1,028 |
Total time and savings deposits | $399,014,000 | 1,232 |
Noninterest-bearing deposits | $18,693,000 | 3,467 |
Interest-bearing deposits | $399,014,000 | 1,184 |
Retail deposits | $403,443,000 | 1,174 |
Estimated insured deposits | $403,586,000 | 1,156 |
IRAs and Keogh plan accounts | $25,301,000 | 1,145 |
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 | $427,396,000 | 1,293 |
Deposits held in domestic offices | $427,396,000 | 1,292 |
Individuals, partnerships, and corporations | $425,139,000 | 1,189 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $2,248,000 | 5,106 |
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 | $54,135,000 | 1,809 |
Demand deposits | $17,887,000 | 3,052 |
Nontransaction accounts | $373,261,000 | 1,270 |
Money market deposit accounts (MMDAs) | $76,187,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $54,760,000 | 1,414 |
Total time deposits | $242,314,000 | 1,013 |
Total time and savings deposits | $409,509,000 | 1,206 |
Noninterest-bearing deposits | $20,280,000 | 3,165 |
Interest-bearing deposits | $407,116,000 | 1,169 |
Retail deposits | $410,140,000 | 1,161 |
Estimated insured deposits | $411,631,000 | 1,096 |
IRAs and Keogh plan accounts | $26,855,000 | 1,100 |
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 | $415,869,000 | 1,338 |
Deposits held in domestic offices | $415,869,000 | 1,337 |
Individuals, partnerships, and corporations | $413,864,000 | 1,225 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $1,996,000 | 5,286 |
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 | $56,649,000 | 1,673 |
Demand deposits | $13,347,000 | 3,880 |
Nontransaction accounts | $359,220,000 | 1,325 |
Money market deposit accounts (MMDAs) | $76,450,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $54,254,000 | 1,432 |
Total time deposits | $228,516,000 | 1,098 |
Total time and savings deposits | $402,522,000 | 1,239 |
Noninterest-bearing deposits | $14,864,000 | 3,883 |
Interest-bearing deposits | $401,005,000 | 1,198 |
Retail deposits | $400,453,000 | 1,185 |
Estimated insured deposits | $398,715,000 | 1,139 |
IRAs and Keogh plan accounts | $25,713,000 | 1,141 |
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 | $419,831,000 | 1,347 |
Deposits held in domestic offices | $419,831,000 | 1,346 |
Individuals, partnerships, and corporations | $417,827,000 | 1,222 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $1,995,000 | 5,335 |
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 | $54,312,000 | 1,766 |
Demand deposits | $12,388,000 | 4,117 |
Nontransaction accounts | $365,519,000 | 1,333 |
Money market deposit accounts (MMDAs) | $78,546,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $53,010,000 | 1,449 |
Total time deposits | $233,963,000 | 1,122 |
Total time and savings deposits | $407,443,000 | 1,256 |
Noninterest-bearing deposits | $13,212,000 | 4,228 |
Interest-bearing deposits | $406,619,000 | 1,204 |
Retail deposits | $404,027,000 | 1,186 |
Estimated insured deposits | $403,744,000 | 1,137 |
IRAs and Keogh plan accounts | $26,176,000 | 1,131 |
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 | $419,635,000 | 1,335 |
Deposits held in domestic offices | $419,635,000 | 1,334 |
Individuals, partnerships, and corporations | $417,443,000 | 1,233 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,090,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,042,000 | 1,595 |
Demand deposits | $14,900,000 | 3,654 |
Nontransaction accounts | $361,593,000 | 1,336 |
Money market deposit accounts (MMDAs) | $73,455,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $50,728,000 | 1,461 |
Total time deposits | $237,410,000 | 1,116 |
Total time and savings deposits | $404,735,000 | 1,253 |
Noninterest-bearing deposits | $14,900,000 | 3,994 |
Interest-bearing deposits | $404,735,000 | 1,207 |
Retail deposits | $335,759,000 | 1,323 |
Estimated insured deposits | $405,135,000 | 1,139 |
IRAs and Keogh plan accounts | $26,273,000 | 1,124 |
Brokered deposits | $428,000 | 3,430 |
Fully insured brokered deposits | $428,000 | 3,140 |
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 | $436,812,000 | 1,290 |
Deposits held in domestic offices | $436,812,000 | 1,287 |
Individuals, partnerships, and corporations | $434,856,000 | 1,177 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $1,851,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 1,635 |
Demand deposits | $13,104,000 | 3,842 |
Nontransaction accounts | $383,185,000 | 1,280 |
Money market deposit accounts (MMDAs) | $66,834,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $56,476,000 | 1,386 |
Total time deposits | $259,875,000 | 1,054 |
Total time and savings deposits | $423,708,000 | 1,224 |
Noninterest-bearing deposits | $15,582,000 | 3,704 |
Interest-bearing deposits | $421,230,000 | 1,159 |
Retail deposits | $346,297,000 | 1,272 |
Estimated insured deposits | $422,506,000 | 1,092 |
IRAs and Keogh plan accounts | $27,443,000 | 1,066 |
Brokered deposits | $428,000 | 3,528 |
Fully insured brokered deposits | $428,000 | 3,270 |
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 | $447,249,000 | 1,269 |
Deposits held in domestic offices | $447,249,000 | 1,265 |
Individuals, partnerships, and corporations | $445,792,000 | 1,152 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $1,443,000 | 5,722 |
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 | $57,023,000 | 1,500 |
Demand deposits | $16,346,000 | 3,239 |
Nontransaction accounts | $390,226,000 | 1,268 |
Money market deposit accounts (MMDAs) | $57,480,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $56,258,000 | 1,375 |
Total time deposits | $276,487,000 | 1,012 |
Total time and savings deposits | $430,903,000 | 1,208 |
Noninterest-bearing deposits | $18,079,000 | 3,357 |
Interest-bearing deposits | $429,170,000 | 1,145 |
Retail deposits | $349,518,000 | 1,280 |
Estimated insured deposits | $396,771,000 | 1,009 |
IRAs and Keogh plan accounts | $27,515,000 | 1,059 |
Brokered deposits | $521,000 | 3,557 |
Fully insured brokered deposits | $521,000 | 3,320 |
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 | $465,326,000 | 1,205 |
Deposits held in domestic offices | $465,326,000 | 1,200 |
Individuals, partnerships, and corporations | $463,773,000 | 1,108 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $1,538,000 | 5,666 |
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 | $51,307,000 | 1,690 |
Demand deposits | $14,809,000 | 3,535 |
Nontransaction accounts | $414,019,000 | 1,197 |
Money market deposit accounts (MMDAs) | $50,372,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $55,594,000 | 1,371 |
Total time deposits | $308,054,000 | 895 |
Total time and savings deposits | $450,517,000 | 1,132 |
Noninterest-bearing deposits | $15,741,000 | 3,716 |
Interest-bearing deposits | $449,585,000 | 1,084 |
Retail deposits | $357,552,000 | 1,243 |
Estimated insured deposits | $416,064,000 | 955 |
IRAs and Keogh plan accounts | $27,989,000 | 1,001 |
Brokered deposits | $1,321,000 | 3,349 |
Fully insured brokered deposits | $1,321,000 | 3,092 |
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 | $437,916,000 | 1,242 |
Deposits held in domestic offices | $437,916,000 | 1,238 |
Individuals, partnerships, and corporations | $436,654,000 | 1,134 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $1,229,000 | 5,889 |
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 | $51,719,000 | 1,644 |
Demand deposits | $17,442,000 | 3,064 |
Nontransaction accounts | $386,197,000 | 1,235 |
Money market deposit accounts (MMDAs) | $47,297,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $52,769,000 | 1,378 |
Total time deposits | $286,131,000 | 951 |
Total time and savings deposits | $420,474,000 | 1,181 |
Noninterest-bearing deposits | $17,443,000 | 3,490 |
Interest-bearing deposits | $420,473,000 | 1,122 |
Retail deposits | $342,968,000 | 1,267 |
Estimated insured deposits | $398,873,000 | 961 |
IRAs and Keogh plan accounts | $25,878,000 | 1,039 |
Brokered deposits | $1,268,000 | 3,305 |
Fully insured brokered deposits | $1,268,000 | 3,125 |
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 | $443,756,000 | 1,195 |
Deposits held in domestic offices | $443,756,000 | 1,192 |
Individuals, partnerships, and corporations | $441,797,000 | 1,101 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $1,947,000 | 5,427 |
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 | $47,947,000 | 1,760 |
Demand deposits | $18,543,000 | 2,805 |
Nontransaction accounts | $395,809,000 | 1,190 |
Money market deposit accounts (MMDAs) | $50,905,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $61,786,000 | 1,259 |
Total time deposits | $283,118,000 | 917 |
Total time and savings deposits | $425,213,000 | 1,141 |
Noninterest-bearing deposits | $21,055,000 | 2,947 |
Interest-bearing deposits | $422,701,000 | 1,090 |
Retail deposits | $349,354,000 | 1,242 |
Estimated insured deposits | $400,650,000 | 933 |
IRAs and Keogh plan accounts | $25,471,000 | 1,026 |
Brokered deposits | $467,000 | 3,384 |
Fully insured brokered deposits | $467,000 | 3,224 |
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 | $425,195,000 | 1,246 |
Deposits held in domestic offices | $425,195,000 | 1,241 |
Individuals, partnerships, and corporations | $423,378,000 | 1,130 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $1,809,000 | 5,522 |
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 | $46,072,000 | 1,941 |
Demand deposits | $12,764,000 | 4,123 |
Nontransaction accounts | $379,123,000 | 1,220 |
Money market deposit accounts (MMDAs) | $53,119,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $63,744,000 | 1,246 |
Total time deposits | $262,260,000 | 975 |
Total time and savings deposits | $412,431,000 | 1,162 |
Noninterest-bearing deposits | $14,481,000 | 4,003 |
Interest-bearing deposits | $410,714,000 | 1,105 |
Retail deposits | $333,909,000 | 1,266 |
Estimated insured deposits | $377,278,000 | 979 |
IRAs and Keogh plan accounts | $26,185,000 | 987 |
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 | $447,139,000 | 1,167 |
Deposits held in domestic offices | $447,139,000 | 1,162 |
Individuals, partnerships, and corporations | $445,831,000 | 1,072 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,300,000 | 5,825 |
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 | $40,370,000 | 2,336 |
Demand deposits | $10,909,000 | 4,522 |
Nontransaction accounts | $406,769,000 | 1,121 |
Money market deposit accounts (MMDAs) | $54,459,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $63,862,000 | 1,239 |
Total time deposits | $288,447,000 | 875 |
Total time and savings deposits | $436,230,000 | 1,086 |
Noninterest-bearing deposits | $11,763,000 | 4,544 |
Interest-bearing deposits | $435,376,000 | 1,028 |
Retail deposits | $345,409,000 | 1,224 |
Estimated insured deposits | $398,647,000 | 920 |
IRAs and Keogh plan accounts | $28,610,000 | 901 |
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 | $469,624,000 | 1,096 |
Deposits held in domestic offices | $469,624,000 | 1,092 |
Individuals, partnerships, and corporations | $469,116,000 | 1,010 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $500,000 | 6,365 |
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 | $49,320,000 | 1,769 |
Demand deposits | $19,363,000 | 2,800 |
Nontransaction accounts | $420,304,000 | 1,070 |
Money market deposit accounts (MMDAs) | $51,338,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $65,849,000 | 1,202 |
Total time deposits | $303,117,000 | 815 |
Total time and savings deposits | $450,261,000 | 1,037 |
Noninterest-bearing deposits | $19,448,000 | 3,222 |
Interest-bearing deposits | $450,176,000 | 972 |
Retail deposits | $369,084,000 | 1,119 |
Estimated insured deposits | $419,634,000 | 841 |
IRAs and Keogh plan accounts | $28,803,000 | 878 |
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 | $488,011,000 | 1,045 |
Deposits held in domestic offices | $488,011,000 | 1,042 |
Individuals, partnerships, and corporations | $487,502,000 | 977 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $500,000 | 6,352 |
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 | $42,511,000 | 2,097 |
Demand deposits | $14,173,000 | 3,677 |
Nontransaction accounts | $445,500,000 | 1,009 |
Money market deposit accounts (MMDAs) | $49,136,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $77,417,000 | 1,044 |
Total time deposits | $318,947,000 | 754 |
Total time and savings deposits | $473,838,000 | 987 |
Noninterest-bearing deposits | $16,664,000 | 3,569 |
Interest-bearing deposits | $471,347,000 | 933 |
Retail deposits | $385,085,000 | 1,062 |
Estimated insured deposits | $438,210,000 | 808 |
IRAs and Keogh plan accounts | $30,191,000 | 826 |
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 | $510,394,000 | 1,011 |
Deposits held in domestic offices | $510,394,000 | 1,009 |
Individuals, partnerships, and corporations | $509,784,000 | 945 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $500,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,175,000 | 2,155 |
Demand deposits | $14,932,000 | 3,626 |
Nontransaction accounts | $466,219,000 | 980 |
Money market deposit accounts (MMDAs) | $43,496,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $80,458,000 | 1,011 |
Total time deposits | $342,265,000 | 708 |
Total time and savings deposits | $495,462,000 | 948 |
Noninterest-bearing deposits | $16,661,000 | 3,643 |
Interest-bearing deposits | $493,733,000 | 905 |
Retail deposits | $406,911,000 | 1,014 |
Estimated insured deposits | $466,033,000 | 771 |
IRAs and Keogh plan accounts | $31,230,000 | 798 |
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 | $524,289,000 | 977 |
Deposits held in domestic offices | $524,289,000 | 974 |
Individuals, partnerships, and corporations | $523,230,000 | 917 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $950,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,873,000 | 2,394 |
Demand deposits | $12,426,000 | 4,244 |
Nontransaction accounts | $482,416,000 | 933 |
Money market deposit accounts (MMDAs) | $40,975,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $80,222,000 | 1,020 |
Total time deposits | $361,219,000 | 666 |
Total time and savings deposits | $511,863,000 | 912 |
Noninterest-bearing deposits | $13,282,000 | 4,273 |
Interest-bearing deposits | $511,007,000 | 860 |
Retail deposits | $416,212,000 | 997 |
Estimated insured deposits | $478,005,000 | 735 |
IRAs and Keogh plan accounts | $31,018,000 | 780 |
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 | $546,963,000 | 930 |
Deposits held in domestic offices | $546,963,000 | 928 |
Individuals, partnerships, and corporations | $545,898,000 | 867 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $950,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,051,000 | 1,970 |
Demand deposits | $18,256,000 | 3,118 |
Nontransaction accounts | $497,912,000 | 886 |
Money market deposit accounts (MMDAs) | $37,130,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $82,800,000 | 985 |
Total time deposits | $377,982,000 | 623 |
Total time and savings deposits | $528,707,000 | 868 |
Noninterest-bearing deposits | $18,261,000 | 3,462 |
Interest-bearing deposits | $528,702,000 | 811 |
Retail deposits | $434,853,000 | 881 |
Estimated insured deposits | $498,851,000 | 691 |
IRAs and Keogh plan accounts | $31,104,000 | 761 |
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 | $562,223,000 | 892 |
Deposits held in domestic offices | $562,223,000 | 890 |
Individuals, partnerships, and corporations | $559,141,000 | 838 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,974,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,328,000 | 2,309 |
Demand deposits | $15,196,000 | 3,669 |
Nontransaction accounts | $518,895,000 | 840 |
Money market deposit accounts (MMDAs) | $22,817,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $94,071,000 | 859 |
Total time deposits | $402,007,000 | 569 |
Total time and savings deposits | $547,027,000 | 824 |
Noninterest-bearing deposits | $17,672,000 | 3,512 |
Interest-bearing deposits | $544,551,000 | 788 |
Retail deposits | $443,856,000 | 857 |
Estimated insured deposits | $518,110,000 | 658 |
IRAs and Keogh plan accounts | $31,557,000 | 742 |
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 | $547,887,000 | 901 |
Deposits held in domestic offices | $547,887,000 | 898 |
Individuals, partnerships, and corporations | $544,815,000 | 842 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $2,962,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,430,000 | 2,259 |
Demand deposits | $17,733,000 | 3,277 |
Nontransaction accounts | $501,457,000 | 845 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $104,390,000 | 772 |
Total time deposits | $389,053,000 | 562 |
Total time and savings deposits | $530,154,000 | 828 |
Noninterest-bearing deposits | $17,733,000 | 3,544 |
Interest-bearing deposits | $530,154,000 | 787 |
Retail deposits | $436,680,000 | 868 |
Estimated insured deposits | $507,573,000 | 660 |
IRAs and Keogh plan accounts | $31,045,000 | 739 |
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 | $543,167,000 | 890 |
Deposits held in domestic offices | $543,167,000 | 889 |
Individuals, partnerships, and corporations | $540,057,000 | 835 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $3,000,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,171,000 | 2,480 |
Demand deposits | $14,468,000 | 3,934 |
Nontransaction accounts | $498,996,000 | 824 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $96,761,000 | 844 |
Total time deposits | $392,417,000 | 535 |
Total time and savings deposits | $528,699,000 | 824 |
Noninterest-bearing deposits | $14,468,000 | 4,129 |
Interest-bearing deposits | $528,699,000 | 786 |
Retail deposits | $429,788,000 | 878 |
Estimated insured deposits | $501,103,000 | 665 |
IRAs and Keogh plan accounts | $29,157,000 | 781 |
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 | $511,836,000 | 943 |
Deposits held in domestic offices | $511,836,000 | 941 |
Individuals, partnerships, and corporations | $511,187,000 | 885 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $500,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,612,000 | 2,059 |
Demand deposits | $21,045,000 | 2,909 |
Nontransaction accounts | $459,224,000 | 877 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $91,567,000 | 880 |
Total time deposits | $355,133,000 | 562 |
Total time and savings deposits | $490,791,000 | 869 |
Noninterest-bearing deposits | $21,045,000 | 3,189 |
Interest-bearing deposits | $490,791,000 | 821 |
Retail deposits | $413,141,000 | 902 |
Estimated insured deposits | $466,445,000 | 697 |
IRAs and Keogh plan accounts | $27,921,000 | 810 |
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 | $501,544,000 | 931 |
Deposits held in domestic offices | $501,544,000 | 928 |
Individuals, partnerships, and corporations | $499,433,000 | 876 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,000,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,624,000 | 1,989 |
Demand deposits | $21,458,000 | 2,804 |
Nontransaction accounts | $447,919,000 | 871 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $78,780,000 | 980 |
Total time deposits | $355,054,000 | 541 |
Total time and savings deposits | $480,085,000 | 853 |
Noninterest-bearing deposits | $23,902,000 | 2,842 |
Interest-bearing deposits | $477,642,000 | 818 |
Retail deposits | $397,300,000 | 922 |
Estimated insured deposits | $455,601,000 | 703 |
IRAs and Keogh plan accounts | $27,466,000 | 812 |
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 | $443,982,000 | 1,028 |
Deposits held in domestic offices | $443,982,000 | 1,026 |
Individuals, partnerships, and corporations | $441,873,000 | 952 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,000,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,942,000 | 2,440 |
Demand deposits | $15,614,000 | 3,643 |
Nontransaction accounts | $398,040,000 | 939 |
Money market deposit accounts (MMDAs) | $11,685,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $76,592,000 | 961 |
Total time deposits | $309,763,000 | 597 |
Total time and savings deposits | $428,368,000 | 929 |
Noninterest-bearing deposits | $17,280,000 | 3,529 |
Interest-bearing deposits | $426,702,000 | 898 |
Retail deposits | $353,079,000 | 1,020 |
Estimated insured deposits | $403,042,000 | 789 |
IRAs and Keogh plan accounts | $24,967,000 | 882 |
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 | $406,610,000 | 1,113 |
Deposits held in domestic offices | $406,610,000 | 1,110 |
Individuals, partnerships, and corporations | $404,472,000 | 1,027 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,081,000 | 2,508 |
Demand deposits | $13,003,000 | 4,120 |
Nontransaction accounts | $361,529,000 | 1,016 |
Money market deposit accounts (MMDAs) | $10,804,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $80,708,000 | 927 |
Total time deposits | $270,017,000 | 659 |
Total time and savings deposits | $393,607,000 | 1,001 |
Noninterest-bearing deposits | $13,856,000 | 4,085 |
Interest-bearing deposits | $392,754,000 | 969 |
Retail deposits | $328,918,000 | 1,102 |
Estimated insured deposits | $368,722,000 | 863 |
IRAs and Keogh plan accounts | $24,070,000 | 911 |
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 | $409,590,000 | 1,084 |
Deposits held in domestic offices | $409,590,000 | 1,081 |
Individuals, partnerships, and corporations | $407,430,000 | 999 |
U.S. Government | $60,000 | 1,207 |
States and political subdivisions in the U.S. | $2,000,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,626,000 | 2,119 |
Demand deposits | $16,966,000 | 3,413 |
Nontransaction accounts | $356,964,000 | 1,009 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $81,104,000 | 923 |
Total time deposits | $264,020,000 | 664 |
Total time and savings deposits | $392,624,000 | 978 |
Noninterest-bearing deposits | $16,983,000 | 3,561 |
Interest-bearing deposits | $392,607,000 | 951 |
Retail deposits | $334,308,000 | 1,060 |
Estimated insured deposits | $372,400,000 | 844 |
IRAs and Keogh plan accounts | $24,439,000 | 910 |
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 | $386,000,000 | 1,143 |
Deposits held in domestic offices | $386,000,000 | 1,139 |
Individuals, partnerships, and corporations | $382,087,000 | 1,054 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $3,800,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,583,000 | 2,184 |
Demand deposits | $15,961,000 | 3,484 |
Nontransaction accounts | $336,417,000 | 1,058 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $90,830,000 | 821 |
Total time deposits | $231,527,000 | 753 |
Total time and savings deposits | $370,039,000 | 1,028 |
Noninterest-bearing deposits | $18,418,000 | 3,259 |
Interest-bearing deposits | $367,582,000 | 1,005 |
Retail deposits | $320,130,000 | 1,115 |
Estimated insured deposits | $351,409,000 | 890 |
IRAs and Keogh plan accounts | $24,191,000 | 925 |
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 | $370,961,000 | 1,174 |
Deposits held in domestic offices | $370,961,000 | 1,170 |
Individuals, partnerships, and corporations | $367,849,000 | 1,086 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,000,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,538,000 | 2,562 |
Demand deposits | $16,348,000 | 3,383 |
Nontransaction accounts | $327,423,000 | 1,060 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $93,313,000 | 761 |
Total time deposits | $218,813,000 | 786 |
Total time and savings deposits | $354,613,000 | 1,049 |
Noninterest-bearing deposits | $18,017,000 | 3,281 |
Interest-bearing deposits | $352,944,000 | 1,034 |
Retail deposits | $311,945,000 | 1,133 |
Estimated insured deposits | $335,473,000 | 924 |
IRAs and Keogh plan accounts | $23,319,000 | 956 |
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 | $363,438,000 | 1,190 |
Deposits held in domestic offices | $363,438,000 | 1,188 |
Individuals, partnerships, and corporations | $359,531,000 | 1,090 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,800,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,258,000 | 2,412 |
Demand deposits | $17,610,000 | 3,132 |
Nontransaction accounts | $318,180,000 | 1,085 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $93,242,000 | 739 |
Total time deposits | $209,697,000 | 833 |
Total time and savings deposits | $345,828,000 | 1,070 |
Noninterest-bearing deposits | $18,481,000 | 3,173 |
Interest-bearing deposits | $344,957,000 | 1,058 |
Retail deposits | $307,070,000 | 1,150 |
Estimated insured deposits | $327,726,000 | 961 |
IRAs and Keogh plan accounts | $23,133,000 | 972 |
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 | $359,510,000 | 1,197 |
Deposits held in domestic offices | $359,510,000 | 1,196 |
Individuals, partnerships, and corporations | $356,606,000 | 1,113 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,800,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,926,000 | 2,443 |
Demand deposits | $13,461,000 | 3,679 |
Nontransaction accounts | $318,584,000 | 894 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $92,733,000 | 643 |
Total time deposits | $209,306,000 | 668 |
Total time and savings deposits | $346,049,000 | 1,081 |
Noninterest-bearing deposits | $13,776,000 | 3,955 |
Interest-bearing deposits | $345,734,000 | 1,051 |
Retail deposits | $305,099,000 | 1,170 |
Estimated insured deposits | $329,051,000 | 950 |
IRAs and Keogh plan accounts | $23,807,000 | 967 |
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 | $374,271,000 | 1,154 |
Deposits held in domestic offices | $374,271,000 | 1,152 |
Individuals, partnerships, and corporations | $370,538,000 | 1,070 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $3,602,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,651,000 | 2,403 |
Demand deposits | $15,578,000 | 3,206 |
Nontransaction accounts | $333,620,000 | 864 |
Money market deposit accounts (MMDAs) | $16,039,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $100,048,000 | 610 |
Total time deposits | $217,533,000 | 653 |
Total time and savings deposits | $358,693,000 | 1,042 |
Noninterest-bearing deposits | $18,338,000 | 3,120 |
Interest-bearing deposits | $355,933,000 | 1,030 |
Retail deposits | $317,455,000 | 1,127 |
Estimated insured deposits | $341,029,000 | 944 |
IRAs and Keogh plan accounts | $24,054,000 | 989 |
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 | $373,980,000 | 1,138 |
Deposits held in domestic offices | $373,980,000 | 1,137 |
Individuals, partnerships, and corporations | $371,772,000 | 1,060 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,100,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,229,000 | 1,976 |
Demand deposits | $23,921,000 | 2,149 |
Nontransaction accounts | $325,751,000 | 873 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $98,484,000 | 597 |
Total time deposits | $211,635,000 | 684 |
Total time and savings deposits | $350,059,000 | 1,068 |
Noninterest-bearing deposits | $25,459,000 | 2,362 |
Interest-bearing deposits | $348,521,000 | 1,050 |
Retail deposits | $319,301,000 | 1,103 |
Estimated insured deposits | $342,455,000 | 934 |
IRAs and Keogh plan accounts | $23,742,000 | 999 |
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 | $371,374,000 | 1,135 |
Deposits held in domestic offices | $371,374,000 | 1,133 |
Individuals, partnerships, and corporations | $369,669,000 | 1,063 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,600,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,752,000 | 2,358 |
Demand deposits | $17,041,000 | 2,859 |
Nontransaction accounts | $331,622,000 | 863 |
Money market deposit accounts (MMDAs) | $15,509,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $94,833,000 | 597 |
Total time deposits | $221,280,000 | 657 |
Total time and savings deposits | $354,333,000 | 1,053 |
Noninterest-bearing deposits | $18,032,000 | 3,015 |
Interest-bearing deposits | $353,342,000 | 1,030 |
Retail deposits | $315,920,000 | 1,100 |
Estimated insured deposits | $336,407,000 | 952 |
IRAs and Keogh plan accounts | $23,312,000 | 998 |
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 | $369,177,000 | 1,123 |
Deposits held in domestic offices | $369,177,000 | 1,122 |
Individuals, partnerships, and corporations | $367,330,000 | 1,040 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $1,700,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,019,000 | 2,212 |
Demand deposits | $19,253,000 | 2,543 |
Nontransaction accounts | $327,158,000 | 844 |
Money market deposit accounts (MMDAs) | $15,400,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $92,478,000 | 594 |
Total time deposits | $219,280,000 | 663 |
Total time and savings deposits | $349,924,000 | 1,036 |
Noninterest-bearing deposits | $22,406,000 | 2,459 |
Interest-bearing deposits | $346,771,000 | 1,023 |
Retail deposits | $315,907,000 | 1,082 |
Estimated insured deposits | $340,592,000 | 913 |
IRAs and Keogh plan accounts | $23,485,000 | 969 |
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 | $315,055,000 | 1,255 |
Deposits held in domestic offices | $315,055,000 | 1,252 |
Individuals, partnerships, and corporations | $314,032,000 | 1,169 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,288 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 2,456 |
Demand deposits | $16,475,000 | 2,845 |
Nontransaction accounts | $278,108,000 | 952 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $84,099,000 | 554 |
Total time deposits | $181,348,000 | 841 |
Total time and savings deposits | $298,580,000 | 1,165 |
Noninterest-bearing deposits | $16,523,000 | 3,087 |
Interest-bearing deposits | $298,532,000 | 1,149 |
Retail deposits | $280,395,000 | 1,156 |
Estimated insured deposits | $302,635,000 | 993 |
IRAs and Keogh plan accounts | $21,211,000 | 1,041 |
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 | $325,949,000 | 1,164 |
Deposits held in domestic offices | $325,949,000 | 1,158 |
Individuals, partnerships, and corporations | $324,972,000 | 1,088 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $806,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,615,000 | 2,361 |
Demand deposits | $17,434,000 | 2,554 |
Nontransaction accounts | $290,334,000 | 866 |
Money market deposit accounts (MMDAs) | $9,869,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $73,370,000 | 557 |
Total time deposits | $207,095,000 | 731 |
Total time and savings deposits | $308,515,000 | 1,074 |
Noninterest-bearing deposits | $17,434,000 | 2,778 |
Interest-bearing deposits | $308,515,000 | 1,069 |
Retail deposits | $295,742,000 | 1,057 |
Estimated insured deposits | $316,594,000 | 946 |
IRAs and Keogh plan accounts | $21,062,000 | 1,034 |
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 | $299,825,000 | 1,236 |
Deposits held in domestic offices | $299,825,000 | 1,231 |
Individuals, partnerships, and corporations | $299,810,000 | 1,154 |
U.S. Government | $15,000 | 2,850 |
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 | $29,794,000 | 2,896 |
Demand deposits | $13,705,000 | 3,148 |
Nontransaction accounts | $270,031,000 | 891 |
Money market deposit accounts (MMDAs) | $12,080,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $75,906,000 | 545 |
Total time deposits | $182,045,000 | 788 |
Total time and savings deposits | $286,120,000 | 1,130 |
Noninterest-bearing deposits | $13,921,000 | 3,313 |
Interest-bearing deposits | $285,904,000 | 1,123 |
Retail deposits | $274,563,000 | 1,145 |
Estimated insured deposits | $290,708,000 | 1,031 |
IRAs and Keogh plan accounts | $21,360,000 | 1,071 |
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 | $296,983,000 | 1,245 |
Deposits held in domestic offices | $296,983,000 | 1,240 |
Individuals, partnerships, and corporations | $296,965,000 | 1,169 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,461,000 | 2,722 |
Demand deposits | $17,288,000 | 2,705 |
Nontransaction accounts | $264,522,000 | 880 |
Money market deposit accounts (MMDAs) | $12,182,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $76,821,000 | 532 |
Total time deposits | $175,519,000 | 789 |
Total time and savings deposits | $279,695,000 | 1,132 |
Noninterest-bearing deposits | $17,428,000 | 2,858 |
Interest-bearing deposits | $279,555,000 | 1,132 |
Retail deposits | $273,876,000 | 1,156 |
Estimated insured deposits | $288,026,000 | 1,046 |
IRAs and Keogh plan accounts | $20,925,000 | 1,128 |
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 | $269,894,000 | 1,377 |
Deposits held in domestic offices | $269,894,000 | 1,371 |
Individuals, partnerships, and corporations | $269,885,000 | 1,293 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,180,000 | 3,125 |
Demand deposits | $13,764,000 | 3,179 |
Nontransaction accounts | $242,714,000 | 938 |
Money market deposit accounts (MMDAs) | $10,262,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $68,883,000 | 564 |
Total time deposits | $163,569,000 | 881 |
Total time and savings deposits | $256,130,000 | 1,259 |
Noninterest-bearing deposits | $13,825,000 | 3,352 |
Interest-bearing deposits | $256,069,000 | 1,264 |
Retail deposits | $252,192,000 | 1,263 |
Estimated insured deposits | $263,855,000 | 1,181 |
IRAs and Keogh plan accounts | $20,868,000 | 1,214 |
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 | $253,587,000 | 1,522 |
Deposits held in domestic offices | $253,587,000 | 1,512 |
Individuals, partnerships, and corporations | $253,561,000 | 1,434 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,370,000 | 3,407 |
Demand deposits | $12,372,000 | 3,570 |
Nontransaction accounts | $228,217,000 | 999 |
Money market deposit accounts (MMDAs) | $12,084,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $61,551,000 | 672 |
Total time deposits | $154,582,000 | 932 |
Total time and savings deposits | $241,215,000 | 1,379 |
Noninterest-bearing deposits | $12,492,000 | 3,741 |
Interest-bearing deposits | $241,095,000 | 1,391 |
Retail deposits | $238,320,000 | 1,425 |
Estimated insured deposits | $247,422,000 | 1,335 |
IRAs and Keogh plan accounts | $21,973,000 | 1,267 |
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 | $275,390,000 | 1,428 |
Deposits held in domestic offices | $275,390,000 | 1,415 |
Individuals, partnerships, and corporations | $275,380,000 | 1,350 |
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 | $29,527,000 | 2,941 |
Demand deposits | $16,111,000 | 2,795 |
Nontransaction accounts | $245,863,000 | 913 |
Money market deposit accounts (MMDAs) | $11,677,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $55,527,000 | 745 |
Total time deposits | $178,659,000 | 786 |
Total time and savings deposits | $259,279,000 | 1,289 |
Noninterest-bearing deposits | $16,286,000 | 2,925 |
Interest-bearing deposits | $259,104,000 | 1,298 |
Retail deposits | $260,736,000 | 1,333 |
Estimated insured deposits | $270,773,000 | 1,245 |
IRAs and Keogh plan accounts | $23,742,000 | 1,226 |
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 | $255,374,000 | 1,489 |
Deposits held in domestic offices | $255,374,000 | 1,479 |
Individuals, partnerships, and corporations | $255,362,000 | 1,418 |
U.S. Government | $12,000 | 6,570 |
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 | $32,587,000 | 2,773 |
Demand deposits | $13,676,000 | 3,246 |
Nontransaction accounts | $222,787,000 | 950 |
Money market deposit accounts (MMDAs) | $8,266,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $51,363,000 | 883 |
Total time deposits | $163,158,000 | 761 |
Total time and savings deposits | $241,698,000 | 1,342 |
Noninterest-bearing deposits | $13,860,000 | 3,383 |
Interest-bearing deposits | $241,514,000 | 1,353 |
Retail deposits | $237,674,000 | 1,445 |
Estimated insured deposits | $249,707,000 | 1,312 |
IRAs and Keogh plan accounts | $23,535,000 | 1,191 |
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 | $248,622,000 | 1,596 |
Deposits held in domestic offices | $248,622,000 | 1,582 |
Individuals, partnerships, and corporations | $248,604,000 | 1,497 |
U.S. Government | $18,000 | 6,116 |
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 | $26,785,000 | 3,340 |
Demand deposits | $11,477,000 | 3,714 |
Nontransaction accounts | $221,837,000 | 951 |
Money market deposit accounts (MMDAs) | $11,813,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $41,539,000 | 1,172 |
Total time deposits | $168,485,000 | 680 |
Total time and savings deposits | $237,142,000 | 1,424 |
Noninterest-bearing deposits | $11,524,000 | 3,923 |
Interest-bearing deposits | $237,098,000 | 1,450 |
Retail deposits | $235,699,000 | 1,532 |
Estimated insured deposits | $246,023,000 | 1,388 |
IRAs and Keogh plan accounts | $25,433,000 | 1,160 |
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 | $245,975,000 | 1,699 |
Deposits held in domestic offices | $245,975,000 | 1,688 |
Individuals, partnerships, and corporations | $245,975,000 | 1,623 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $243,901,000 | 1,482 |
Noninterest-bearing deposits | $2,187,000 | 10,578 |
Interest-bearing deposits | $243,788,000 | 1,475 |
Retail deposits | $234,939,000 | 1,614 |
Estimated insured deposits | $243,739,000 | 1,479 |
IRAs and Keogh plan accounts | $26,863,000 | 1,188 |
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 |