Home > United Prairie Bank > Total Deposits
United Prairie Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $733,663,000 | 1,124 |
Deposits held in domestic offices | $733,663,000 | 1,122 |
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 | $333,767,000 | 866 |
Demand deposits | $71,738,000 | 2,070 |
Nontransaction accounts | $399,896,000 | 1,230 |
Money market deposit accounts (MMDAs) | $74,079,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $133,721,000 | 792 |
Total time deposits | $192,096,000 | 1,099 |
Total time and savings deposits | $661,925,000 | 933 |
Noninterest-bearing deposits | $71,739,000 | 2,039 |
Interest-bearing deposits | $661,924,000 | 967 |
Retail deposits | $615,786,000 | 1,128 |
Estimated insured deposits | $581,748,000 | 1,011 |
IRAs and Keogh plan accounts | $5,152,000 | 2,449 |
Brokered deposits | $70,254,000 | 597 |
Fully insured brokered deposits | $70,254,000 | 560 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $713,668,000 | 1,145 |
Deposits held in domestic offices | $713,668,000 | 1,143 |
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 | $319,670,000 | 903 |
Demand deposits | $69,681,000 | 2,122 |
Nontransaction accounts | $393,998,000 | 1,236 |
Money market deposit accounts (MMDAs) | $78,470,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $142,048,000 | 773 |
Total time deposits | $173,482,000 | 1,135 |
Total time and savings deposits | $643,987,000 | 951 |
Noninterest-bearing deposits | $69,690,000 | 2,102 |
Interest-bearing deposits | $643,978,000 | 972 |
Retail deposits | $611,215,000 | 1,144 |
Estimated insured deposits | $580,039,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $55,643,000 | 655 |
Fully insured brokered deposits | $55,643,000 | 608 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $716,761,000 | 1,133 |
Deposits held in domestic offices | $716,761,000 | 1,131 |
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 | $321,042,000 | 893 |
Demand deposits | $68,418,000 | 2,149 |
Nontransaction accounts | $395,719,000 | 1,211 |
Money market deposit accounts (MMDAs) | $79,199,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $147,623,000 | 769 |
Total time deposits | $168,896,000 | 1,085 |
Total time and savings deposits | $648,343,000 | 932 |
Noninterest-bearing deposits | $68,420,000 | 2,147 |
Interest-bearing deposits | $648,341,000 | 943 |
Retail deposits | $615,949,000 | 1,129 |
Estimated insured deposits | $585,957,000 | 982 |
IRAs and Keogh plan accounts | $5,626,000 | 2,364 |
Brokered deposits | $59,126,000 | 610 |
Fully insured brokered deposits | $59,126,000 | 561 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $724,029,000 | 1,131 |
Deposits held in domestic offices | $724,029,000 | 1,129 |
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 | $317,129,000 | 931 |
Demand deposits | $72,843,000 | 2,128 |
Nontransaction accounts | $406,900,000 | 1,207 |
Money market deposit accounts (MMDAs) | $94,923,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $155,919,000 | 789 |
Total time deposits | $156,057,000 | 1,098 |
Total time and savings deposits | $651,186,000 | 948 |
Noninterest-bearing deposits | $72,844,000 | 2,130 |
Interest-bearing deposits | $651,185,000 | 952 |
Retail deposits | $645,882,000 | 1,114 |
Estimated insured deposits | $576,517,000 | 1,001 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $42,155,000 | 695 |
Fully insured brokered deposits | $42,155,000 | 626 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $709,139,000 | 1,163 |
Deposits held in domestic offices | $709,139,000 | 1,161 |
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 | $340,163,000 | 878 |
Demand deposits | $73,928,000 | 2,160 |
Nontransaction accounts | $368,976,000 | 1,277 |
Money market deposit accounts (MMDAs) | $90,628,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $149,732,000 | 861 |
Total time deposits | $128,614,000 | 1,136 |
Total time and savings deposits | $635,211,000 | 969 |
Noninterest-bearing deposits | $73,929,000 | 2,181 |
Interest-bearing deposits | $635,210,000 | 976 |
Retail deposits | $638,325,000 | 1,166 |
Estimated insured deposits | $551,596,000 | 1,014 |
IRAs and Keogh plan accounts | $4,669,000 | 2,685 |
Brokered deposits | $42,149,000 | 602 |
Fully insured brokered deposits | $42,149,000 | 543 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $666,171,000 | 1,233 |
Deposits held in domestic offices | $666,171,000 | 1,231 |
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 | $327,495,000 | 910 |
Demand deposits | $64,753,000 | 2,394 |
Nontransaction accounts | $338,676,000 | 1,354 |
Money market deposit accounts (MMDAs) | $89,231,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $170,225,000 | 816 |
Total time deposits | $79,220,000 | 1,637 |
Total time and savings deposits | $601,418,000 | 1,013 |
Noninterest-bearing deposits | $64,754,000 | 2,428 |
Interest-bearing deposits | $601,417,000 | 1,019 |
Retail deposits | $632,730,000 | 1,183 |
Estimated insured deposits | $547,401,000 | 1,028 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,278,000 | 880 |
Fully insured brokered deposits | $12,278,000 | 767 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $673,236,000 | 1,231 |
Deposits held in domestic offices | $673,236,000 | 1,231 |
Individuals, partnerships, and corporations | $627,653,000 | 1,179 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,880,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $6,703,000 | 738 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,748,000 | 913 |
Demand deposits | $63,837,000 | 2,406 |
Nontransaction accounts | $349,488,000 | 1,348 |
Money market deposit accounts (MMDAs) | $113,188,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $178,482,000 | 811 |
Total time deposits | $57,817,000 | 2,081 |
Total time and savings deposits | $609,399,000 | 1,010 |
Noninterest-bearing deposits | $63,839,000 | 2,434 |
Interest-bearing deposits | $609,397,000 | 1,001 |
Retail deposits | $662,752,000 | 1,156 |
Estimated insured deposits | $540,343,000 | 1,030 |
IRAs and Keogh plan accounts | $4,799,000 | 2,741 |
Brokered deposits | $999,000 | 1,372 |
Fully insured brokered deposits | $999,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $710,316,000 | 1,174 |
Deposits held in domestic offices | $710,316,000 | 1,174 |
Individuals, partnerships, and corporations | $654,970,000 | 1,142 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,638,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,519,000 | 860 |
Demand deposits | $71,761,000 | 2,222 |
Nontransaction accounts | $371,797,000 | 1,316 |
Money market deposit accounts (MMDAs) | $132,819,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $187,018,000 | 813 |
Total time deposits | $51,960,000 | 2,279 |
Total time and savings deposits | $638,555,000 | 982 |
Noninterest-bearing deposits | $70,972,000 | 2,290 |
Interest-bearing deposits | $639,344,000 | 965 |
Retail deposits | $702,230,000 | 1,109 |
Estimated insured deposits | $571,571,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $999,000 | 1,364 |
Fully insured brokered deposits | $999,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $664,456,000 | 1,229 |
Deposits held in domestic offices | $664,456,000 | 1,229 |
Individuals, partnerships, and corporations | $610,409,000 | 1,202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,597,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $6,450,000 | 729 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,050,000 | 887 |
Demand deposits | $64,889,000 | 2,332 |
Nontransaction accounts | $344,406,000 | 1,383 |
Money market deposit accounts (MMDAs) | $117,277,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $177,040,000 | 838 |
Total time deposits | $50,089,000 | 2,396 |
Total time and savings deposits | $599,567,000 | 1,029 |
Noninterest-bearing deposits | $64,897,000 | 2,384 |
Interest-bearing deposits | $599,559,000 | 1,011 |
Retail deposits | $658,814,000 | 1,160 |
Estimated insured deposits | $539,197,000 | 1,046 |
IRAs and Keogh plan accounts | $4,767,000 | 2,793 |
Brokered deposits | $999,000 | 1,390 |
Fully insured brokered deposits | $999,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $644,533,000 | 1,252 |
Deposits held in domestic offices | $644,533,000 | 1,252 |
Individuals, partnerships, and corporations | $590,452,000 | 1,232 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,043,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $10,038,000 | 585 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,936,000 | 3,619 |
Demand deposits | $4,615,000 | 4,694 |
Nontransaction accounts | $600,597,000 | 926 |
Money market deposit accounts (MMDAs) | $113,952,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $431,442,000 | 457 |
Total time deposits | $55,205,000 | 2,306 |
Total time and savings deposits | $639,918,000 | 999 |
Noninterest-bearing deposits | $57,743,000 | 2,527 |
Interest-bearing deposits | $586,790,000 | 1,042 |
Retail deposits | $635,311,000 | 1,186 |
Estimated insured deposits | $524,008,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,836,000 | 1,138 |
Fully insured brokered deposits | $4,836,000 | 974 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $641,702,000 | 1,240 |
Deposits held in domestic offices | $641,702,000 | 1,240 |
Individuals, partnerships, and corporations | $585,938,000 | 1,234 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,247,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $12,517,000 | 533 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,720,000 | 3,551 |
Demand deposits | $5,126,000 | 4,712 |
Nontransaction accounts | $594,982,000 | 938 |
Money market deposit accounts (MMDAs) | $111,812,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $407,916,000 | 477 |
Total time deposits | $75,253,000 | 1,884 |
Total time and savings deposits | $636,576,000 | 986 |
Noninterest-bearing deposits | $58,096,000 | 2,506 |
Interest-bearing deposits | $583,606,000 | 1,024 |
Retail deposits | $621,096,000 | 1,177 |
Estimated insured deposits | $527,420,000 | 1,065 |
IRAs and Keogh plan accounts | $4,956,000 | 2,834 |
Brokered deposits | $7,065,000 | 1,009 |
Fully insured brokered deposits | $7,065,000 | 876 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $672,312,000 | 1,165 |
Deposits held in domestic offices | $672,312,000 | 1,165 |
Individuals, partnerships, and corporations | $609,441,000 | 1,166 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,954,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $12,917,000 | 548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,674,000 | 2,781 |
Demand deposits | $5,932,000 | 4,699 |
Nontransaction accounts | $596,638,000 | 936 |
Money market deposit accounts (MMDAs) | $104,320,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $412,486,000 | 497 |
Total time deposits | $79,833,000 | 1,837 |
Total time and savings deposits | $666,380,000 | 942 |
Noninterest-bearing deposits | $62,568,000 | 2,370 |
Interest-bearing deposits | $609,744,000 | 972 |
Retail deposits | $619,361,000 | 1,154 |
Estimated insured deposits | $554,396,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $37,469,000 | 520 |
Fully insured brokered deposits | $37,469,000 | 471 |
Deposits obtained via list services, yet not brokered | $4,470,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $626,047,000 | 1,182 |
Deposits held in domestic offices | $626,047,000 | 1,182 |
Individuals, partnerships, and corporations | $554,816,000 | 1,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,199,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $19,032,000 | 435 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,440,000 | 2,549 |
Demand deposits | $4,248,000 | 4,788 |
Nontransaction accounts | $548,607,000 | 1,003 |
Money market deposit accounts (MMDAs) | $80,475,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $371,557,000 | 533 |
Total time deposits | $96,576,000 | 1,606 |
Total time and savings deposits | $621,799,000 | 979 |
Noninterest-bearing deposits | $55,366,000 | 2,401 |
Interest-bearing deposits | $570,681,000 | 997 |
Retail deposits | $562,143,000 | 1,175 |
Estimated insured deposits | $520,306,000 | 1,020 |
IRAs and Keogh plan accounts | $5,079,000 | 2,818 |
Brokered deposits | $41,641,000 | 511 |
Fully insured brokered deposits | $41,641,000 | 468 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $598,976,000 | 1,198 |
Deposits held in domestic offices | $598,976,000 | 1,198 |
Individuals, partnerships, and corporations | $515,483,000 | 1,238 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $60,834,000 | 940 |
Commercial banks and other depository institutions in U.S. | $22,659,000 | 420 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,221,000 | 2,595 |
Demand deposits | $4,396,000 | 4,791 |
Nontransaction accounts | $528,755,000 | 1,026 |
Money market deposit accounts (MMDAs) | $79,438,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $345,736,000 | 561 |
Total time deposits | $103,581,000 | 1,541 |
Total time and savings deposits | $594,580,000 | 1,010 |
Noninterest-bearing deposits | $45,736,000 | 2,633 |
Interest-bearing deposits | $553,240,000 | 996 |
Retail deposits | $530,780,000 | 1,204 |
Estimated insured deposits | $502,697,000 | 1,026 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $44,720,000 | 519 |
Fully insured brokered deposits | $44,720,000 | 484 |
Deposits obtained via list services, yet not brokered | $6,704,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $581,184,000 | 1,222 |
Deposits held in domestic offices | $581,184,000 | 1,222 |
Individuals, partnerships, and corporations | $487,247,000 | 1,274 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,990,000 | 864 |
Commercial banks and other depository institutions in U.S. | $26,947,000 | 375 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,056,000 | 2,501 |
Demand deposits | $4,594,000 | 4,807 |
Nontransaction accounts | $508,128,000 | 1,061 |
Money market deposit accounts (MMDAs) | $59,224,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $333,600,000 | 583 |
Total time deposits | $115,305,000 | 1,441 |
Total time and savings deposits | $576,590,000 | 1,043 |
Noninterest-bearing deposits | $49,554,000 | 2,501 |
Interest-bearing deposits | $531,630,000 | 1,014 |
Retail deposits | $508,674,000 | 1,238 |
Estimated insured deposits | $489,331,000 | 1,050 |
IRAs and Keogh plan accounts | $5,223,000 | 2,786 |
Brokered deposits | $48,021,000 | 529 |
Fully insured brokered deposits | $48,021,000 | 490 |
Deposits obtained via list services, yet not brokered | $8,182,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $523,705,000 | 1,216 |
Deposits held in domestic offices | $523,705,000 | 1,216 |
Individuals, partnerships, and corporations | $440,982,000 | 1,267 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,980,000 | 980 |
Commercial banks and other depository institutions in U.S. | $26,743,000 | 367 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,676,000 | 2,701 |
Demand deposits | $5,455,000 | 4,717 |
Nontransaction accounts | $469,029,000 | 1,091 |
Money market deposit accounts (MMDAs) | $51,919,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $290,283,000 | 611 |
Total time deposits | $126,826,000 | 1,344 |
Total time and savings deposits | $518,250,000 | 1,070 |
Noninterest-bearing deposits | $45,838,000 | 2,266 |
Interest-bearing deposits | $477,867,000 | 1,061 |
Retail deposits | $456,531,000 | 1,225 |
Estimated insured deposits | $452,010,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $38,382,000 | 569 |
Fully insured brokered deposits | $38,382,000 | 524 |
Deposits obtained via list services, yet not brokered | $4,945,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $503,121,000 | 1,239 |
Deposits held in domestic offices | $503,121,000 | 1,239 |
Individuals, partnerships, and corporations | $433,394,000 | 1,278 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,195,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $25,532,000 | 358 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,561,000 | 4,371 |
Demand deposits | $5,158,000 | 4,817 |
Nontransaction accounts | $483,560,000 | 1,059 |
Money market deposit accounts (MMDAs) | $48,196,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $311,046,000 | 563 |
Total time deposits | $124,320,000 | 1,391 |
Total time and savings deposits | $497,963,000 | 1,098 |
Noninterest-bearing deposits | $45,956,000 | 2,268 |
Interest-bearing deposits | $457,165,000 | 1,087 |
Retail deposits | $457,972,000 | 1,202 |
Estimated insured deposits | $426,458,000 | 1,095 |
IRAs and Keogh plan accounts | $5,746,000 | 2,684 |
Brokered deposits | $20,080,000 | 813 |
Fully insured brokered deposits | $20,080,000 | 729 |
Deposits obtained via list services, yet not brokered | $5,941,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $495,118,000 | 1,252 |
Deposits held in domestic offices | $495,118,000 | 1,252 |
Individuals, partnerships, and corporations | $424,890,000 | 1,290 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,903,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $24,325,000 | 380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,060,000 | 4,582 |
Demand deposits | $4,052,000 | 4,972 |
Nontransaction accounts | $479,058,000 | 1,066 |
Money market deposit accounts (MMDAs) | $51,280,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $302,008,000 | 576 |
Total time deposits | $125,772,000 | 1,390 |
Total time and savings deposits | $491,066,000 | 1,103 |
Noninterest-bearing deposits | $41,816,000 | 2,431 |
Interest-bearing deposits | $453,302,000 | 1,082 |
Retail deposits | $431,925,000 | 1,261 |
Estimated insured deposits | $420,311,000 | 1,110 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,876,000 | 908 |
Fully insured brokered deposits | $18,876,000 | 805 |
Deposits obtained via list services, yet not brokered | $5,939,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $502,876,000 | 1,229 |
Deposits held in domestic offices | $502,876,000 | 1,229 |
Individuals, partnerships, and corporations | $427,327,000 | 1,274 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,327,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $26,222,000 | 369 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,704,000 | 4,455 |
Demand deposits | $5,638,000 | 4,847 |
Nontransaction accounts | $484,172,000 | 1,046 |
Money market deposit accounts (MMDAs) | $50,872,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $304,754,000 | 559 |
Total time deposits | $128,548,000 | 1,349 |
Total time and savings deposits | $497,238,000 | 1,083 |
Noninterest-bearing deposits | $42,114,000 | 2,382 |
Interest-bearing deposits | $460,762,000 | 1,061 |
Retail deposits | $437,636,000 | 1,235 |
Estimated insured deposits | $425,403,000 | 1,101 |
IRAs and Keogh plan accounts | $6,055,000 | 2,666 |
Brokered deposits | $20,024,000 | 898 |
Fully insured brokered deposits | $20,024,000 | 806 |
Deposits obtained via list services, yet not brokered | $6,198,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $504,244,000 | 1,231 |
Deposits held in domestic offices | $504,244,000 | 1,231 |
Individuals, partnerships, and corporations | $430,646,000 | 1,276 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,396,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $28,202,000 | 352 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,661,000 | 4,803 |
Demand deposits | $3,359,000 | 5,120 |
Nontransaction accounts | $490,583,000 | 1,035 |
Money market deposit accounts (MMDAs) | $47,798,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $312,545,000 | 545 |
Total time deposits | $130,240,000 | 1,311 |
Total time and savings deposits | $500,885,000 | 1,077 |
Noninterest-bearing deposits | $42,944,000 | 2,358 |
Interest-bearing deposits | $461,300,000 | 1,060 |
Retail deposits | $440,409,000 | 1,241 |
Estimated insured deposits | $430,632,000 | 1,092 |
IRAs and Keogh plan accounts | $6,054,000 | 2,690 |
Brokered deposits | $20,016,000 | 918 |
Fully insured brokered deposits | $20,016,000 | 830 |
Deposits obtained via list services, yet not brokered | $8,185,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $509,105,000 | 1,204 |
Deposits held in domestic offices | $509,105,000 | 1,204 |
Individuals, partnerships, and corporations | $435,950,000 | 1,262 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,241,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $26,914,000 | 354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 4,569 |
Demand deposits | $4,628,000 | 5,057 |
Nontransaction accounts | $490,197,000 | 1,019 |
Money market deposit accounts (MMDAs) | $55,784,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $319,857,000 | 530 |
Total time deposits | $114,556,000 | 1,457 |
Total time and savings deposits | $504,477,000 | 1,055 |
Noninterest-bearing deposits | $40,923,000 | 2,461 |
Interest-bearing deposits | $468,182,000 | 1,042 |
Retail deposits | $456,642,000 | 1,183 |
Estimated insured deposits | $429,876,000 | 1,073 |
IRAs and Keogh plan accounts | $6,259,000 | 2,654 |
Brokered deposits | $19,967,000 | 928 |
Fully insured brokered deposits | $19,967,000 | 837 |
Deposits obtained via list services, yet not brokered | $6,947,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $497,220,000 | 1,218 |
Deposits held in domestic offices | $497,220,000 | 1,218 |
Individuals, partnerships, and corporations | $426,382,000 | 1,273 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,918,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $26,920,000 | 363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 5,018 |
Demand deposits | $2,802,000 | 5,255 |
Nontransaction accounts | $485,914,000 | 1,022 |
Money market deposit accounts (MMDAs) | $54,507,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $321,281,000 | 520 |
Total time deposits | $110,127,000 | 1,500 |
Total time and savings deposits | $494,418,000 | 1,062 |
Noninterest-bearing deposits | $40,175,000 | 2,470 |
Interest-bearing deposits | $457,045,000 | 1,047 |
Retail deposits | $466,760,000 | 1,158 |
Estimated insured deposits | $415,683,000 | 1,107 |
IRAs and Keogh plan accounts | $6,632,000 | 2,606 |
Brokered deposits | $19,978,000 | 928 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,943,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $474,077,000 | 1,275 |
Deposits held in domestic offices | $474,077,000 | 1,275 |
Individuals, partnerships, and corporations | $407,516,000 | 1,321 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,682,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $19,879,000 | 468 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,945,000 | 4,877 |
Demand deposits | $3,941,000 | 5,231 |
Nontransaction accounts | $459,132,000 | 1,051 |
Money market deposit accounts (MMDAs) | $51,180,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $315,752,000 | 524 |
Total time deposits | $92,199,000 | 1,732 |
Total time and savings deposits | $470,136,000 | 1,099 |
Noninterest-bearing deposits | $39,878,000 | 2,489 |
Interest-bearing deposits | $434,199,000 | 1,092 |
Retail deposits | $451,583,000 | 1,186 |
Estimated insured deposits | $409,178,000 | 1,119 |
IRAs and Keogh plan accounts | $6,787,000 | 2,589 |
Brokered deposits | $14,669,000 | 1,033 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $480,333,000 | 1,267 |
Deposits held in domestic offices | $480,333,000 | 1,267 |
Individuals, partnerships, and corporations | $416,256,000 | 1,308 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,754,000 | 977 |
Commercial banks and other depository institutions in U.S. | $13,323,000 | 575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 4,963 |
Demand deposits | $4,311,000 | 5,252 |
Nontransaction accounts | $465,847,000 | 1,043 |
Money market deposit accounts (MMDAs) | $52,130,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $329,216,000 | 505 |
Total time deposits | $84,500,000 | 1,858 |
Total time and savings deposits | $476,022,000 | 1,093 |
Noninterest-bearing deposits | $43,437,000 | 2,357 |
Interest-bearing deposits | $436,896,000 | 1,087 |
Retail deposits | $430,237,000 | 1,233 |
Estimated insured deposits | $421,759,000 | 1,100 |
IRAs and Keogh plan accounts | $6,885,000 | 2,610 |
Brokered deposits | $41,789,000 | 746 |
Fully insured brokered deposits | $32,442,000 | 796 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $484,065,000 | 1,251 |
Deposits held in domestic offices | $484,065,000 | 1,251 |
Individuals, partnerships, and corporations | $416,727,000 | 1,295 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,163,000 | 934 |
Commercial banks and other depository institutions in U.S. | $13,175,000 | 583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,794,000 | 4,934 |
Demand deposits | $3,615,000 | 5,386 |
Nontransaction accounts | $468,271,000 | 1,038 |
Money market deposit accounts (MMDAs) | $47,791,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $339,365,000 | 487 |
Total time deposits | $81,114,000 | 1,932 |
Total time and savings deposits | $480,450,000 | 1,091 |
Noninterest-bearing deposits | $46,058,000 | 2,304 |
Interest-bearing deposits | $438,007,000 | 1,089 |
Retail deposits | $433,204,000 | 1,231 |
Estimated insured deposits | $419,212,000 | 1,096 |
IRAs and Keogh plan accounts | $7,038,000 | 2,608 |
Brokered deposits | $42,837,000 | 704 |
Fully insured brokered deposits | $33,645,000 | 746 |
Deposits obtained via list services, yet not brokered | $3,983,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $471,102,000 | 1,279 |
Deposits held in domestic offices | $471,102,000 | 1,278 |
Individuals, partnerships, and corporations | $403,810,000 | 1,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,428,000 | 874 |
Commercial banks and other depository institutions in U.S. | $12,864,000 | 589 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 5,197 |
Demand deposits | $3,522,000 | 5,435 |
Nontransaction accounts | $459,152,000 | 1,058 |
Money market deposit accounts (MMDAs) | $48,812,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $330,152,000 | 500 |
Total time deposits | $80,188,000 | 1,971 |
Total time and savings deposits | $467,580,000 | 1,120 |
Noninterest-bearing deposits | $42,058,000 | 2,421 |
Interest-bearing deposits | $429,044,000 | 1,109 |
Retail deposits | $420,817,000 | 1,279 |
Estimated insured deposits | $409,140,000 | 1,128 |
IRAs and Keogh plan accounts | $6,944,000 | 2,690 |
Brokered deposits | $40,159,000 | 728 |
Fully insured brokered deposits | $31,503,000 | 777 |
Deposits obtained via list services, yet not brokered | $3,983,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $457,825,000 | 1,317 |
Deposits held in domestic offices | $457,825,000 | 1,316 |
Individuals, partnerships, and corporations | $394,392,000 | 1,371 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,456,000 | 942 |
Commercial banks and other depository institutions in U.S. | $11,977,000 | 618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 4,987 |
Demand deposits | $5,389,000 | 5,273 |
Nontransaction accounts | $442,085,000 | 1,087 |
Money market deposit accounts (MMDAs) | $46,438,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $324,333,000 | 498 |
Total time deposits | $71,315,000 | 2,156 |
Total time and savings deposits | $452,436,000 | 1,141 |
Noninterest-bearing deposits | $45,390,000 | 2,280 |
Interest-bearing deposits | $412,435,000 | 1,156 |
Retail deposits | $411,890,000 | 1,297 |
Estimated insured deposits | $397,904,000 | 1,154 |
IRAs and Keogh plan accounts | $6,947,000 | 2,728 |
Brokered deposits | $37,025,000 | 749 |
Fully insured brokered deposits | $28,011,000 | 805 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $461,207,000 | 1,310 |
Deposits held in domestic offices | $461,207,000 | 1,310 |
Individuals, partnerships, and corporations | $403,179,000 | 1,342 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,095,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $8,933,000 | 778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 4,981 |
Demand deposits | $6,476,000 | 5,205 |
Nontransaction accounts | $444,358,000 | 1,085 |
Money market deposit accounts (MMDAs) | $47,390,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $329,184,000 | 493 |
Total time deposits | $67,784,000 | 2,252 |
Total time and savings deposits | $454,731,000 | 1,146 |
Noninterest-bearing deposits | $57,360,000 | 1,911 |
Interest-bearing deposits | $403,847,000 | 1,180 |
Retail deposits | $420,866,000 | 1,283 |
Estimated insured deposits | $401,077,000 | 1,145 |
IRAs and Keogh plan accounts | $6,800,000 | 2,795 |
Brokered deposits | $34,445,000 | 763 |
Fully insured brokered deposits | $25,737,000 | 817 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $468,806,000 | 1,263 |
Deposits held in domestic offices | $468,806,000 | 1,262 |
Individuals, partnerships, and corporations | $409,665,000 | 1,307 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,427,000 | 963 |
Commercial banks and other depository institutions in U.S. | $8,714,000 | 795 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,106,000 | 3,622 |
Demand deposits | $14,492,000 | 4,326 |
Nontransaction accounts | $431,700,000 | 1,086 |
Money market deposit accounts (MMDAs) | $43,159,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $319,704,000 | 497 |
Total time deposits | $68,837,000 | 2,238 |
Total time and savings deposits | $454,314,000 | 1,126 |
Noninterest-bearing deposits | $63,749,000 | 1,763 |
Interest-bearing deposits | $405,057,000 | 1,162 |
Retail deposits | $428,099,000 | 1,232 |
Estimated insured deposits | $402,692,000 | 1,120 |
IRAs and Keogh plan accounts | $6,966,000 | 2,772 |
Brokered deposits | $34,827,000 | 745 |
Fully insured brokered deposits | $26,338,000 | 816 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $456,374,000 | 1,287 |
Deposits held in domestic offices | $456,374,000 | 1,286 |
Individuals, partnerships, and corporations | $398,226,000 | 1,331 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,335,000 | 951 |
Commercial banks and other depository institutions in U.S. | $9,813,000 | 753 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,587,000 | 3,779 |
Demand deposits | $18,112,000 | 3,806 |
Nontransaction accounts | $422,787,000 | 1,104 |
Money market deposit accounts (MMDAs) | $43,715,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $308,789,000 | 503 |
Total time deposits | $70,283,000 | 2,223 |
Total time and savings deposits | $438,262,000 | 1,147 |
Noninterest-bearing deposits | $71,462,000 | 1,571 |
Interest-bearing deposits | $384,912,000 | 1,207 |
Retail deposits | $422,059,000 | 1,246 |
Estimated insured deposits | $388,859,000 | 1,156 |
IRAs and Keogh plan accounts | $6,923,000 | 2,827 |
Brokered deposits | $29,443,000 | 811 |
Fully insured brokered deposits | $19,885,000 | 950 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $452,669,000 | 1,283 |
Deposits held in domestic offices | $452,669,000 | 1,283 |
Individuals, partnerships, and corporations | $396,758,000 | 1,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,162,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $9,749,000 | 759 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,728,000 | 3,841 |
Demand deposits | $18,651,000 | 3,728 |
Nontransaction accounts | $419,941,000 | 1,103 |
Money market deposit accounts (MMDAs) | $36,696,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $315,191,000 | 483 |
Total time deposits | $68,054,000 | 2,312 |
Total time and savings deposits | $434,018,000 | 1,157 |
Noninterest-bearing deposits | $74,489,000 | 1,482 |
Interest-bearing deposits | $378,180,000 | 1,210 |
Retail deposits | $420,516,000 | 1,240 |
Estimated insured deposits | $387,247,000 | 1,157 |
IRAs and Keogh plan accounts | $6,814,000 | 2,882 |
Brokered deposits | $28,079,000 | 834 |
Fully insured brokered deposits | $18,585,000 | 967 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $453,684,000 | 1,281 |
Deposits held in domestic offices | $453,684,000 | 1,281 |
Individuals, partnerships, and corporations | $408,730,000 | 1,282 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,040,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $9,914,000 | 748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,592,000 | 3,864 |
Demand deposits | $8,751,000 | 5,079 |
Nontransaction accounts | $421,092,000 | 1,104 |
Money market deposit accounts (MMDAs) | $35,413,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $315,577,000 | 482 |
Total time deposits | $70,102,000 | 2,257 |
Total time and savings deposits | $444,933,000 | 1,138 |
Noninterest-bearing deposits | $84,072,000 | 1,310 |
Interest-bearing deposits | $369,612,000 | 1,245 |
Retail deposits | $426,562,000 | 1,225 |
Estimated insured deposits | $389,618,000 | 1,152 |
IRAs and Keogh plan accounts | $6,944,000 | 2,859 |
Brokered deposits | $22,974,000 | 906 |
Fully insured brokered deposits | $13,480,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $464,574,000 | 1,246 |
Deposits held in domestic offices | $464,574,000 | 1,246 |
Individuals, partnerships, and corporations | $420,925,000 | 1,237 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,735,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $9,914,000 | 721 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,764,000 | 3,417 |
Demand deposits | $18,485,000 | 3,852 |
Nontransaction accounts | $423,810,000 | 1,080 |
Money market deposit accounts (MMDAs) | $37,534,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $319,315,000 | 472 |
Total time deposits | $66,961,000 | 2,378 |
Total time and savings deposits | $446,089,000 | 1,115 |
Noninterest-bearing deposits | $95,439,000 | 1,210 |
Interest-bearing deposits | $369,135,000 | 1,219 |
Retail deposits | $444,304,000 | 1,167 |
Estimated insured deposits | $387,347,000 | 1,141 |
IRAs and Keogh plan accounts | $6,998,000 | 2,866 |
Brokered deposits | $16,130,000 | 1,057 |
Fully insured brokered deposits | $6,636,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $456,472,000 | 1,256 |
Deposits held in domestic offices | $456,472,000 | 1,256 |
Individuals, partnerships, and corporations | $418,972,000 | 1,235 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,299,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $4,201,000 | 1,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,612,000 | 3,549 |
Demand deposits | $17,154,000 | 3,889 |
Nontransaction accounts | $419,860,000 | 1,092 |
Money market deposit accounts (MMDAs) | $39,833,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $314,816,000 | 473 |
Total time deposits | $65,211,000 | 2,462 |
Total time and savings deposits | $439,318,000 | 1,130 |
Noninterest-bearing deposits | $85,695,000 | 1,292 |
Interest-bearing deposits | $370,777,000 | 1,209 |
Retail deposits | $440,828,000 | 1,159 |
Estimated insured deposits | $378,671,000 | 1,169 |
IRAs and Keogh plan accounts | $7,440,000 | 2,793 |
Brokered deposits | $10,279,000 | 1,300 |
Fully insured brokered deposits | $6,498,000 | 1,421 |
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 | $473,352,000 | 1,215 |
Deposits held in domestic offices | $473,352,000 | 1,214 |
Individuals, partnerships, and corporations | $428,768,000 | 1,207 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,383,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $4,201,000 | 1,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 3,546 |
Demand deposits | $21,530,000 | 3,405 |
Nontransaction accounts | $436,273,000 | 1,044 |
Money market deposit accounts (MMDAs) | $38,549,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $330,021,000 | 438 |
Total time deposits | $67,703,000 | 2,413 |
Total time and savings deposits | $451,822,000 | 1,092 |
Noninterest-bearing deposits | $83,141,000 | 1,301 |
Interest-bearing deposits | $390,211,000 | 1,176 |
Retail deposits | $464,014,000 | 1,099 |
Estimated insured deposits | $378,251,000 | 1,170 |
IRAs and Keogh plan accounts | $7,956,000 | 2,696 |
Brokered deposits | $4,230,000 | 1,739 |
Fully insured brokered deposits | $449,000 | 2,257 |
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 | $461,133,000 | 1,246 |
Deposits held in domestic offices | $461,133,000 | 1,245 |
Individuals, partnerships, and corporations | $418,070,000 | 1,234 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,675,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 1,002 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,835,000 | 3,528 |
Demand deposits | $19,661,000 | 3,643 |
Nontransaction accounts | $423,298,000 | 1,082 |
Money market deposit accounts (MMDAs) | $39,070,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $311,956,000 | 459 |
Total time deposits | $72,272,000 | 2,306 |
Total time and savings deposits | $441,472,000 | 1,120 |
Noninterest-bearing deposits | $86,042,000 | 1,249 |
Interest-bearing deposits | $375,091,000 | 1,215 |
Retail deposits | $448,339,000 | 1,139 |
Estimated insured deposits | $392,876,000 | 1,135 |
IRAs and Keogh plan accounts | $8,294,000 | 2,634 |
Brokered deposits | $7,733,000 | 1,413 |
Fully insured brokered deposits | $2,765,000 | 1,766 |
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 | $463,357,000 | 1,218 |
Deposits held in domestic offices | $463,357,000 | 1,217 |
Individuals, partnerships, and corporations | $417,425,000 | 1,223 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,544,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 1,001 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,943,000 | 3,334 |
Demand deposits | $24,119,000 | 3,198 |
Nontransaction accounts | $422,414,000 | 1,077 |
Money market deposit accounts (MMDAs) | $34,789,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $313,756,000 | 441 |
Total time deposits | $73,869,000 | 2,301 |
Total time and savings deposits | $439,238,000 | 1,117 |
Noninterest-bearing deposits | $92,543,000 | 1,156 |
Interest-bearing deposits | $370,814,000 | 1,214 |
Retail deposits | $453,173,000 | 1,111 |
Estimated insured deposits | $392,432,000 | 1,118 |
IRAs and Keogh plan accounts | $8,602,000 | 2,602 |
Brokered deposits | $5,388,000 | 1,590 |
Fully insured brokered deposits | $420,000 | 2,252 |
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 | $463,432,000 | 1,219 |
Deposits held in domestic offices | $463,432,000 | 1,217 |
Individuals, partnerships, and corporations | $417,551,000 | 1,228 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,395,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $6,486,000 | 933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,365,000 | 3,470 |
Demand deposits | $22,225,000 | 3,265 |
Nontransaction accounts | $426,067,000 | 1,080 |
Money market deposit accounts (MMDAs) | $33,479,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $313,609,000 | 424 |
Total time deposits | $78,978,000 | 2,206 |
Total time and savings deposits | $441,207,000 | 1,112 |
Noninterest-bearing deposits | $86,417,000 | 1,202 |
Interest-bearing deposits | $377,015,000 | 1,202 |
Retail deposits | $451,723,000 | 1,113 |
Estimated insured deposits | $393,074,000 | 1,118 |
IRAs and Keogh plan accounts | $8,858,000 | 2,604 |
Brokered deposits | $6,486,000 | 1,484 |
Fully insured brokered deposits | $420,000 | 2,270 |
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 | $470,225,000 | 1,190 |
Deposits held in domestic offices | $470,225,000 | 1,189 |
Individuals, partnerships, and corporations | $423,641,000 | 1,197 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,099,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $6,486,000 | 931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,548,000 | 3,521 |
Demand deposits | $21,212,000 | 3,370 |
Nontransaction accounts | $433,678,000 | 1,044 |
Money market deposit accounts (MMDAs) | $37,057,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $313,361,000 | 426 |
Total time deposits | $83,260,000 | 2,122 |
Total time and savings deposits | $449,014,000 | 1,082 |
Noninterest-bearing deposits | $77,266,000 | 1,279 |
Interest-bearing deposits | $392,959,000 | 1,164 |
Retail deposits | $457,069,000 | 1,089 |
Estimated insured deposits | $397,218,000 | 1,100 |
IRAs and Keogh plan accounts | $9,255,000 | 2,538 |
Brokered deposits | $6,486,000 | 1,486 |
Fully insured brokered deposits | $420,000 | 2,281 |
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 | $496,893,000 | 1,128 |
Deposits held in domestic offices | $496,893,000 | 1,127 |
Individuals, partnerships, and corporations | $449,424,000 | 1,130 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,981,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $7,488,000 | 843 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,006,000 | 3,389 |
Demand deposits | $20,198,000 | 3,495 |
Nontransaction accounts | $457,887,000 | 1,001 |
Money market deposit accounts (MMDAs) | $39,906,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $329,859,000 | 406 |
Total time deposits | $88,122,000 | 2,043 |
Total time and savings deposits | $476,695,000 | 1,040 |
Noninterest-bearing deposits | $71,273,000 | 1,356 |
Interest-bearing deposits | $425,620,000 | 1,096 |
Retail deposits | $482,739,000 | 1,043 |
Estimated insured deposits | $414,974,000 | 1,060 |
IRAs and Keogh plan accounts | $9,515,000 | 2,528 |
Brokered deposits | $7,488,000 | 1,393 |
Fully insured brokered deposits | $420,000 | 2,276 |
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 | $486,519,000 | 1,145 |
Deposits held in domestic offices | $486,519,000 | 1,144 |
Individuals, partnerships, and corporations | $440,729,000 | 1,143 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,302,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $7,488,000 | 837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,066,000 | 3,435 |
Demand deposits | $16,124,000 | 4,045 |
Nontransaction accounts | $448,453,000 | 1,012 |
Money market deposit accounts (MMDAs) | $38,488,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $318,563,000 | 412 |
Total time deposits | $91,403,000 | 1,997 |
Total time and savings deposits | $470,395,000 | 1,038 |
Noninterest-bearing deposits | $60,831,000 | 1,558 |
Interest-bearing deposits | $425,688,000 | 1,075 |
Retail deposits | $471,067,000 | 1,053 |
Estimated insured deposits | $412,570,000 | 1,061 |
IRAs and Keogh plan accounts | $9,848,000 | 2,504 |
Brokered deposits | $7,488,000 | 1,368 |
Fully insured brokered deposits | $420,000 | 2,294 |
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 | $495,429,000 | 1,117 |
Deposits held in domestic offices | $495,429,000 | 1,115 |
Individuals, partnerships, and corporations | $448,260,000 | 1,117 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,601,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $8,568,000 | 787 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,385,000 | 3,477 |
Demand deposits | $15,521,000 | 4,100 |
Nontransaction accounts | $459,044,000 | 986 |
Money market deposit accounts (MMDAs) | $42,678,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $320,067,000 | 396 |
Total time deposits | $96,299,000 | 1,948 |
Total time and savings deposits | $479,908,000 | 1,021 |
Noninterest-bearing deposits | $57,627,000 | 1,618 |
Interest-bearing deposits | $437,802,000 | 1,040 |
Retail deposits | $477,361,000 | 1,039 |
Estimated insured deposits | $413,315,000 | 1,073 |
IRAs and Keogh plan accounts | $10,580,000 | 2,420 |
Brokered deposits | $8,568,000 | 1,306 |
Fully insured brokered deposits | $420,000 | 2,303 |
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 | $495,204,000 | 1,104 |
Deposits held in domestic offices | $495,204,000 | 1,103 |
Individuals, partnerships, and corporations | $446,486,000 | 1,126 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,146,000 | 967 |
Commercial banks and other depository institutions in U.S. | $8,572,000 | 799 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,038,000 | 3,639 |
Demand deposits | $13,823,000 | 4,364 |
Nontransaction accounts | $461,166,000 | 979 |
Money market deposit accounts (MMDAs) | $41,572,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $317,020,000 | 391 |
Total time deposits | $102,574,000 | 1,858 |
Total time and savings deposits | $481,381,000 | 1,011 |
Noninterest-bearing deposits | $52,096,000 | 1,726 |
Interest-bearing deposits | $443,108,000 | 1,024 |
Retail deposits | $476,046,000 | 1,031 |
Estimated insured deposits | $421,057,000 | 1,042 |
IRAs and Keogh plan accounts | $10,810,000 | 2,386 |
Brokered deposits | $8,572,000 | 1,296 |
Fully insured brokered deposits | $421,000 | 2,324 |
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 | $516,669,000 | 1,080 |
Deposits held in domestic offices | $516,669,000 | 1,078 |
Individuals, partnerships, and corporations | $467,057,000 | 1,078 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,077,000 | 989 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 775 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,431,000 | 3,355 |
Demand deposits | $15,844,000 | 4,048 |
Nontransaction accounts | $478,238,000 | 953 |
Money market deposit accounts (MMDAs) | $45,662,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $323,271,000 | 383 |
Total time deposits | $109,306,000 | 1,778 |
Total time and savings deposits | $500,825,000 | 991 |
Noninterest-bearing deposits | $54,615,000 | 1,660 |
Interest-bearing deposits | $462,054,000 | 998 |
Retail deposits | $495,399,000 | 1,000 |
Estimated insured deposits | $436,980,000 | 998 |
IRAs and Keogh plan accounts | $10,810,000 | 2,414 |
Brokered deposits | $9,535,000 | 1,240 |
Fully insured brokered deposits | $420,000 | 2,350 |
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 | $504,894,000 | 1,096 |
Deposits held in domestic offices | $504,894,000 | 1,094 |
Individuals, partnerships, and corporations | $457,012,000 | 1,106 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,347,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,649,000 | 3,099 |
Demand deposits | $17,905,000 | 3,788 |
Nontransaction accounts | $462,245,000 | 988 |
Money market deposit accounts (MMDAs) | $43,122,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $304,185,000 | 405 |
Total time deposits | $114,939,000 | 1,709 |
Total time and savings deposits | $486,989,000 | 1,003 |
Noninterest-bearing deposits | $58,188,000 | 1,557 |
Interest-bearing deposits | $446,706,000 | 1,029 |
Retail deposits | $482,750,000 | 1,026 |
Estimated insured deposits | $444,377,000 | 1,045 |
IRAs and Keogh plan accounts | $11,109,000 | 2,362 |
Brokered deposits | $9,535,000 | 1,238 |
Fully insured brokered deposits | $420,000 | 2,388 |
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 | $492,337,000 | 1,125 |
Deposits held in domestic offices | $492,337,000 | 1,124 |
Individuals, partnerships, and corporations | $443,179,000 | 1,135 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,619,000 | 981 |
Commercial banks and other depository institutions in U.S. | $9,539,000 | 757 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,127,000 | 3,872 |
Demand deposits | $11,112,000 | 4,897 |
Nontransaction accounts | $462,210,000 | 994 |
Money market deposit accounts (MMDAs) | $48,958,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $291,496,000 | 404 |
Total time deposits | $121,757,000 | 1,654 |
Total time and savings deposits | $481,225,000 | 1,021 |
Noninterest-bearing deposits | $43,406,000 | 1,983 |
Interest-bearing deposits | $448,931,000 | 1,020 |
Retail deposits | $469,543,000 | 1,039 |
Estimated insured deposits | $431,426,000 | 1,094 |
IRAs and Keogh plan accounts | $11,433,000 | 2,352 |
Brokered deposits | $9,539,000 | 1,256 |
Fully insured brokered deposits | $421,000 | 2,429 |
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 | $490,852,000 | 1,117 |
Deposits held in domestic offices | $490,852,000 | 1,115 |
Individuals, partnerships, and corporations | $439,732,000 | 1,136 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,585,000 | 913 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 760 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,135,000 | 3,608 |
Demand deposits | $13,312,000 | 4,372 |
Nontransaction accounts | $457,717,000 | 1,004 |
Money market deposit accounts (MMDAs) | $53,036,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $277,293,000 | 418 |
Total time deposits | $127,388,000 | 1,618 |
Total time and savings deposits | $477,540,000 | 1,026 |
Noninterest-bearing deposits | $40,397,000 | 2,060 |
Interest-bearing deposits | $450,455,000 | 1,022 |
Retail deposits | $468,230,000 | 1,036 |
Estimated insured deposits | $428,597,000 | 1,095 |
IRAs and Keogh plan accounts | $11,558,000 | 2,363 |
Brokered deposits | $9,535,000 | 1,281 |
Fully insured brokered deposits | $420,000 | 2,477 |
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 | $502,727,000 | 1,111 |
Deposits held in domestic offices | $502,727,000 | 1,109 |
Individuals, partnerships, and corporations | $455,709,000 | 1,107 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,482,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 745 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,537,000 | 3,508 |
Demand deposits | $13,742,000 | 4,313 |
Nontransaction accounts | $468,189,000 | 988 |
Money market deposit accounts (MMDAs) | $51,365,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $283,708,000 | 396 |
Total time deposits | $133,117,000 | 1,586 |
Total time and savings deposits | $488,984,000 | 1,013 |
Noninterest-bearing deposits | $45,201,000 | 1,831 |
Interest-bearing deposits | $457,526,000 | 1,016 |
Retail deposits | $479,832,000 | 1,018 |
Estimated insured deposits | $440,038,000 | 1,082 |
IRAs and Keogh plan accounts | $12,998,000 | 2,119 |
Brokered deposits | $9,535,000 | 1,323 |
Fully insured brokered deposits | $420,000 | 2,554 |
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 | $487,679,000 | 1,121 |
Deposits held in domestic offices | $487,679,000 | 1,118 |
Individuals, partnerships, and corporations | $438,992,000 | 1,141 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,152,000 | 923 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 713 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,566,000 | 3,096 |
Demand deposits | $17,186,000 | 3,604 |
Nontransaction accounts | $449,113,000 | 1,026 |
Money market deposit accounts (MMDAs) | $45,181,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $267,197,000 | 402 |
Total time deposits | $136,735,000 | 1,578 |
Total time and savings deposits | $470,493,000 | 1,032 |
Noninterest-bearing deposits | $52,487,000 | 1,501 |
Interest-bearing deposits | $435,192,000 | 1,057 |
Retail deposits | $465,390,000 | 1,029 |
Estimated insured deposits | $432,370,000 | 1,085 |
IRAs and Keogh plan accounts | $13,131,000 | 2,102 |
Brokered deposits | $9,535,000 | 1,389 |
Fully insured brokered deposits | $420,000 | 2,623 |
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 | $473,814,000 | 1,167 |
Deposits held in domestic offices | $473,814,000 | 1,165 |
Individuals, partnerships, and corporations | $315,976,000 | 1,574 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $148,302,000 | 229 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 718 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,538,000 | 3,562 |
Demand deposits | $12,695,000 | 4,317 |
Nontransaction accounts | $442,275,000 | 1,052 |
Money market deposit accounts (MMDAs) | $44,184,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $258,575,000 | 406 |
Total time deposits | $139,516,000 | 1,587 |
Total time and savings deposits | $461,118,000 | 1,062 |
Noninterest-bearing deposits | $46,824,000 | 1,617 |
Interest-bearing deposits | $426,990,000 | 1,087 |
Retail deposits | $449,989,000 | 1,064 |
Estimated insured deposits | $419,740,000 | 1,120 |
IRAs and Keogh plan accounts | $12,845,000 | 2,184 |
Brokered deposits | $9,535,000 | 1,425 |
Fully insured brokered deposits | $420,000 | 2,726 |
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 | $476,778,000 | 1,144 |
Deposits held in domestic offices | $476,778,000 | 1,138 |
Individuals, partnerships, and corporations | $424,498,000 | 1,165 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,745,000 | 811 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 737 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,839,000 | 2,417 |
Demand deposits | $28,445,000 | 1,989 |
Nontransaction accounts | $430,939,000 | 1,078 |
Money market deposit accounts (MMDAs) | $43,810,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $242,556,000 | 431 |
Total time deposits | $144,573,000 | 1,561 |
Total time and savings deposits | $448,333,000 | 1,090 |
Noninterest-bearing deposits | $50,744,000 | 1,444 |
Interest-bearing deposits | $426,034,000 | 1,094 |
Retail deposits | $450,828,000 | 1,049 |
Estimated insured deposits | $423,821,000 | 1,105 |
IRAs and Keogh plan accounts | $12,795,000 | 2,187 |
Brokered deposits | $9,535,000 | 1,485 |
Fully insured brokered deposits | $420,000 | 2,812 |
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 | $461,711,000 | 1,197 |
Deposits held in domestic offices | $461,711,000 | 1,195 |
Individuals, partnerships, and corporations | $414,370,000 | 1,217 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,806,000 | 950 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 755 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,234,000 | 3,245 |
Demand deposits | $15,235,000 | 3,699 |
Nontransaction accounts | $427,477,000 | 1,106 |
Money market deposit accounts (MMDAs) | $42,358,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $238,869,000 | 441 |
Total time deposits | $146,251,000 | 1,594 |
Total time and savings deposits | $446,476,000 | 1,114 |
Noninterest-bearing deposits | $39,708,000 | 1,786 |
Interest-bearing deposits | $422,004,000 | 1,123 |
Retail deposits | $435,514,000 | 1,102 |
Estimated insured deposits | $418,013,000 | 1,126 |
IRAs and Keogh plan accounts | $12,788,000 | 2,195 |
Brokered deposits | $9,535,000 | 1,547 |
Fully insured brokered deposits | $195,000 | 2,990 |
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 | $444,577,000 | 1,225 |
Deposits held in domestic offices | $444,577,000 | 1,223 |
Individuals, partnerships, and corporations | $396,790,000 | 1,264 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,252,000 | 907 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 743 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,549,000 | 3,195 |
Demand deposits | $16,048,000 | 3,516 |
Nontransaction accounts | $410,028,000 | 1,147 |
Money market deposit accounts (MMDAs) | $42,090,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $221,759,000 | 454 |
Total time deposits | $146,180,000 | 1,640 |
Total time and savings deposits | $428,529,000 | 1,155 |
Noninterest-bearing deposits | $39,962,000 | 1,726 |
Interest-bearing deposits | $404,615,000 | 1,160 |
Retail deposits | $417,975,000 | 1,132 |
Estimated insured deposits | $401,975,000 | 1,163 |
IRAs and Keogh plan accounts | $12,825,000 | 2,203 |
Brokered deposits | $9,535,000 | 1,611 |
Fully insured brokered deposits | $195,000 | 3,103 |
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 | $425,513,000 | 1,296 |
Deposits held in domestic offices | $425,513,000 | 1,295 |
Individuals, partnerships, and corporations | $391,341,000 | 1,287 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,172,000 | 1,013 |
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 | $33,877,000 | 3,099 |
Demand deposits | $16,484,000 | 3,300 |
Nontransaction accounts | $391,636,000 | 1,211 |
Money market deposit accounts (MMDAs) | $39,464,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $212,628,000 | 473 |
Total time deposits | $139,544,000 | 1,766 |
Total time and savings deposits | $409,029,000 | 1,208 |
Noninterest-bearing deposits | $40,464,000 | 1,658 |
Interest-bearing deposits | $385,048,000 | 1,241 |
Retail deposits | $407,611,000 | 1,167 |
Estimated insured deposits | $375,641,000 | 1,209 |
IRAs and Keogh plan accounts | $13,105,000 | 2,190 |
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 | $423,753,000 | 1,307 |
Deposits held in domestic offices | $423,753,000 | 1,306 |
Individuals, partnerships, and corporations | $385,933,000 | 1,315 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,820,000 | 899 |
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 | $30,881,000 | 3,369 |
Demand deposits | $14,136,000 | 3,708 |
Nontransaction accounts | $392,872,000 | 1,207 |
Money market deposit accounts (MMDAs) | $40,221,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $207,625,000 | 467 |
Total time deposits | $145,025,000 | 1,740 |
Total time and savings deposits | $409,617,000 | 1,217 |
Noninterest-bearing deposits | $35,874,000 | 1,851 |
Interest-bearing deposits | $387,879,000 | 1,240 |
Retail deposits | $408,455,000 | 1,164 |
Estimated insured deposits | $376,392,000 | 1,220 |
IRAs and Keogh plan accounts | $13,389,000 | 2,135 |
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 | $440,700,000 | 1,278 |
Deposits held in domestic offices | $440,700,000 | 1,277 |
Individuals, partnerships, and corporations | $403,468,000 | 1,270 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $37,232,000 | 963 |
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 | $33,097,000 | 3,167 |
Demand deposits | $15,951,000 | 3,324 |
Nontransaction accounts | $407,603,000 | 1,199 |
Money market deposit accounts (MMDAs) | $39,061,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $217,269,000 | 433 |
Total time deposits | $151,273,000 | 1,724 |
Total time and savings deposits | $424,749,000 | 1,201 |
Noninterest-bearing deposits | $50,383,000 | 1,322 |
Interest-bearing deposits | $390,318,000 | 1,260 |
Retail deposits | $423,766,000 | 1,124 |
Estimated insured deposits | $374,993,000 | 1,243 |
IRAs and Keogh plan accounts | $12,847,000 | 2,232 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $444,972,000 | 1,261 |
Deposits held in domestic offices | $444,972,000 | 1,257 |
Individuals, partnerships, and corporations | $405,031,000 | 1,273 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,455,000 | 870 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,239 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,148,000 | 2,061 |
Demand deposits | $26,474,000 | 1,936 |
Nontransaction accounts | $395,824,000 | 1,222 |
Money market deposit accounts (MMDAs) | $36,148,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $201,004,000 | 456 |
Total time deposits | $158,673,000 | 1,674 |
Total time and savings deposits | $418,498,000 | 1,226 |
Noninterest-bearing deposits | $49,835,000 | 1,330 |
Interest-bearing deposits | $395,136,000 | 1,238 |
Retail deposits | $384,237,000 | 1,157 |
Estimated insured deposits | $382,991,000 | 1,226 |
IRAs and Keogh plan accounts | $13,005,000 | 2,189 |
Brokered deposits | $486,000 | 3,407 |
Fully insured brokered deposits | $486,000 | 3,111 |
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 | $448,439,000 | 1,256 |
Deposits held in domestic offices | $448,439,000 | 1,253 |
Individuals, partnerships, and corporations | $410,475,000 | 1,257 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $37,478,000 | 865 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,283 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,593,000 | 3,472 |
Demand deposits | $10,903,000 | 4,434 |
Nontransaction accounts | $419,846,000 | 1,174 |
Money market deposit accounts (MMDAs) | $36,187,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $213,957,000 | 408 |
Total time deposits | $169,703,000 | 1,602 |
Total time and savings deposits | $437,536,000 | 1,178 |
Noninterest-bearing deposits | $37,095,000 | 1,737 |
Interest-bearing deposits | $411,344,000 | 1,198 |
Retail deposits | $388,184,000 | 1,139 |
Estimated insured deposits | $405,356,000 | 1,144 |
IRAs and Keogh plan accounts | $16,177,000 | 1,784 |
Brokered deposits | $486,000 | 3,512 |
Fully insured brokered deposits | $486,000 | 3,249 |
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 | $436,720,000 | 1,308 |
Deposits held in domestic offices | $436,720,000 | 1,304 |
Individuals, partnerships, and corporations | $396,954,000 | 1,313 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $39,280,000 | 828 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,310 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,163,000 | 3,244 |
Demand deposits | $12,589,000 | 4,057 |
Nontransaction accounts | $405,557,000 | 1,210 |
Money market deposit accounts (MMDAs) | $29,550,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $207,121,000 | 408 |
Total time deposits | $168,885,000 | 1,631 |
Total time and savings deposits | $424,131,000 | 1,228 |
Noninterest-bearing deposits | $35,140,000 | 1,821 |
Interest-bearing deposits | $401,581,000 | 1,232 |
Retail deposits | $377,802,000 | 1,185 |
Estimated insured deposits | $358,626,000 | 1,122 |
IRAs and Keogh plan accounts | $15,941,000 | 1,803 |
Brokered deposits | $586,000 | 3,538 |
Fully insured brokered deposits | $586,000 | 3,295 |
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 | $431,763,000 | 1,309 |
Deposits held in domestic offices | $431,763,000 | 1,305 |
Individuals, partnerships, and corporations | $397,318,000 | 1,299 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,959,000 | 991 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,292 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,070,000 | 3,107 |
Demand deposits | $12,889,000 | 3,956 |
Nontransaction accounts | $399,693,000 | 1,235 |
Money market deposit accounts (MMDAs) | $17,882,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $210,994,000 | 387 |
Total time deposits | $170,816,000 | 1,653 |
Total time and savings deposits | $418,874,000 | 1,236 |
Noninterest-bearing deposits | $35,450,000 | 1,796 |
Interest-bearing deposits | $396,313,000 | 1,244 |
Retail deposits | $373,599,000 | 1,185 |
Estimated insured deposits | $359,662,000 | 1,115 |
IRAs and Keogh plan accounts | $15,778,000 | 1,768 |
Brokered deposits | $586,000 | 3,584 |
Fully insured brokered deposits | $586,000 | 3,352 |
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 | $444,148,000 | 1,216 |
Deposits held in domestic offices | $444,148,000 | 1,212 |
Individuals, partnerships, and corporations | $402,807,000 | 1,241 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,769,000 | 812 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,093 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,044,000 | 2,626 |
Demand deposits | $15,975,000 | 3,345 |
Nontransaction accounts | $407,104,000 | 1,174 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $216,827,000 | 354 |
Total time deposits | $172,235,000 | 1,601 |
Total time and savings deposits | $428,173,000 | 1,157 |
Noninterest-bearing deposits | $47,495,000 | 1,352 |
Interest-bearing deposits | $396,653,000 | 1,195 |
Retail deposits | $384,849,000 | 1,114 |
Estimated insured deposits | $357,281,000 | 1,088 |
IRAs and Keogh plan accounts | $16,013,000 | 1,681 |
Brokered deposits | $871,000 | 3,469 |
Fully insured brokered deposits | $871,000 | 3,292 |
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 | $422,072,000 | 1,268 |
Deposits held in domestic offices | $422,072,000 | 1,265 |
Individuals, partnerships, and corporations | $385,981,000 | 1,283 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,419,000 | 872 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,925 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,287,000 | 3,408 |
Demand deposits | $10,124,000 | 4,730 |
Nontransaction accounts | $393,785,000 | 1,197 |
Money market deposit accounts (MMDAs) | $21,244,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $207,058,000 | 368 |
Total time deposits | $165,482,000 | 1,629 |
Total time and savings deposits | $411,948,000 | 1,184 |
Noninterest-bearing deposits | $33,284,000 | 1,901 |
Interest-bearing deposits | $388,788,000 | 1,199 |
Retail deposits | $368,807,000 | 1,159 |
Estimated insured deposits | $348,794,000 | 1,097 |
IRAs and Keogh plan accounts | $15,558,000 | 1,672 |
Brokered deposits | $970,000 | 3,234 |
Fully insured brokered deposits | $970,000 | 3,076 |
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 | $428,020,000 | 1,234 |
Deposits held in domestic offices | $428,020,000 | 1,230 |
Individuals, partnerships, and corporations | $390,336,000 | 1,245 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $36,913,000 | 825 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,832 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,507,000 | 3,126 |
Demand deposits | $13,129,000 | 4,029 |
Nontransaction accounts | $396,513,000 | 1,158 |
Money market deposit accounts (MMDAs) | $22,627,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $204,397,000 | 384 |
Total time deposits | $169,489,000 | 1,560 |
Total time and savings deposits | $414,891,000 | 1,156 |
Noninterest-bearing deposits | $34,628,000 | 1,855 |
Interest-bearing deposits | $393,392,000 | 1,167 |
Retail deposits | $373,869,000 | 1,116 |
Estimated insured deposits | $355,190,000 | 1,051 |
IRAs and Keogh plan accounts | $15,702,000 | 1,662 |
Brokered deposits | $1,069,000 | 2,950 |
Fully insured brokered deposits | $1,069,000 | 2,760 |
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 | $437,310,000 | 1,201 |
Deposits held in domestic offices | $437,310,000 | 1,196 |
Individuals, partnerships, and corporations | $400,384,000 | 1,216 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $36,155,000 | 859 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,751 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,221,000 | 3,719 |
Demand deposits | $11,513,000 | 4,339 |
Nontransaction accounts | $411,089,000 | 1,107 |
Money market deposit accounts (MMDAs) | $23,324,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $208,017,000 | 380 |
Total time deposits | $179,748,000 | 1,489 |
Total time and savings deposits | $425,797,000 | 1,116 |
Noninterest-bearing deposits | $36,638,000 | 1,710 |
Interest-bearing deposits | $400,673,000 | 1,148 |
Retail deposits | $378,995,000 | 1,091 |
Estimated insured deposits | $361,214,000 | 1,013 |
IRAs and Keogh plan accounts | $15,604,000 | 1,658 |
Brokered deposits | $3,069,000 | 2,429 |
Fully insured brokered deposits | $3,069,000 | 2,262 |
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 | $436,411,000 | 1,199 |
Deposits held in domestic offices | $436,411,000 | 1,196 |
Individuals, partnerships, and corporations | $393,077,000 | 1,227 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $42,740,000 | 700 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,766,000 | 2,715 |
Demand deposits | $14,315,000 | 3,753 |
Nontransaction accounts | $400,645,000 | 1,124 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $194,874,000 | 399 |
Total time deposits | $180,702,000 | 1,457 |
Total time and savings deposits | $422,096,000 | 1,121 |
Noninterest-bearing deposits | $38,860,000 | 1,637 |
Interest-bearing deposits | $397,551,000 | 1,139 |
Retail deposits | $376,287,000 | 1,092 |
Estimated insured deposits | $360,254,000 | 1,004 |
IRAs and Keogh plan accounts | $15,342,000 | 1,676 |
Brokered deposits | $2,694,000 | 2,511 |
Fully insured brokered deposits | $2,694,000 | 2,323 |
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 | $433,142,000 | 1,191 |
Deposits held in domestic offices | $433,142,000 | 1,187 |
Individuals, partnerships, and corporations | $388,271,000 | 1,243 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $44,277,000 | 623 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,234,000 | 3,383 |
Demand deposits | $7,030,000 | 5,695 |
Nontransaction accounts | $404,908,000 | 1,111 |
Money market deposit accounts (MMDAs) | $37,332,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $170,615,000 | 460 |
Total time deposits | $196,962,000 | 1,315 |
Total time and savings deposits | $426,112,000 | 1,100 |
Noninterest-bearing deposits | $32,730,000 | 1,948 |
Interest-bearing deposits | $400,412,000 | 1,123 |
Retail deposits | $361,939,000 | 1,139 |
Estimated insured deposits | $354,222,000 | 1,016 |
IRAs and Keogh plan accounts | $15,635,000 | 1,639 |
Brokered deposits | $8,247,000 | 1,729 |
Fully insured brokered deposits | $8,247,000 | 1,586 |
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 | $438,726,000 | 1,194 |
Deposits held in domestic offices | $438,726,000 | 1,189 |
Individuals, partnerships, and corporations | $395,499,000 | 1,226 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $41,939,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,765,000 | 528 |
Demand deposits | $34,637,000 | 1,440 |
Nontransaction accounts | $322,961,000 | 1,411 |
Money market deposit accounts (MMDAs) | $38,095,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $81,827,000 | 992 |
Total time deposits | $203,039,000 | 1,271 |
Total time and savings deposits | $404,089,000 | 1,169 |
Noninterest-bearing deposits | $34,637,000 | 1,962 |
Interest-bearing deposits | $404,089,000 | 1,109 |
Retail deposits | $363,646,000 | 1,150 |
Estimated insured deposits | $353,308,000 | 1,026 |
IRAs and Keogh plan accounts | $15,577,000 | 1,639 |
Brokered deposits | $12,129,000 | 1,452 |
Fully insured brokered deposits | $12,129,000 | 1,318 |
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 | $426,658,000 | 1,219 |
Deposits held in domestic offices | $426,658,000 | 1,214 |
Individuals, partnerships, and corporations | $383,879,000 | 1,259 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $40,996,000 | 696 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,604,000 | 571 |
Demand deposits | $28,561,000 | 1,873 |
Nontransaction accounts | $316,054,000 | 1,424 |
Money market deposit accounts (MMDAs) | $42,232,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $67,819,000 | 1,159 |
Total time deposits | $206,002,000 | 1,231 |
Total time and savings deposits | $398,097,000 | 1,187 |
Noninterest-bearing deposits | $28,561,000 | 2,347 |
Interest-bearing deposits | $398,097,000 | 1,129 |
Retail deposits | $355,350,000 | 1,170 |
Estimated insured deposits | $356,738,000 | 1,011 |
IRAs and Keogh plan accounts | $16,029,000 | 1,552 |
Brokered deposits | $8,995,000 | 1,677 |
Fully insured brokered deposits | $8,995,000 | 1,528 |
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 | $451,746,000 | 1,127 |
Deposits held in domestic offices | $451,746,000 | 1,126 |
Individuals, partnerships, and corporations | $392,868,000 | 1,215 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $56,107,000 | 500 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 986 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,274,000 | 456 |
Demand deposits | $42,587,000 | 1,131 |
Nontransaction accounts | $319,472,000 | 1,389 |
Money market deposit accounts (MMDAs) | $40,918,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $56,280,000 | 1,289 |
Total time deposits | $222,274,000 | 1,092 |
Total time and savings deposits | $409,159,000 | 1,132 |
Noninterest-bearing deposits | $42,587,000 | 1,615 |
Interest-bearing deposits | $409,159,000 | 1,068 |
Retail deposits | $370,400,000 | 1,047 |
Estimated insured deposits | $363,904,000 | 965 |
IRAs and Keogh plan accounts | $15,830,000 | 1,541 |
Brokered deposits | $10,805,000 | 1,530 |
Fully insured brokered deposits | $10,805,000 | 1,358 |
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 | $423,711,000 | 1,193 |
Deposits held in domestic offices | $423,711,000 | 1,189 |
Individuals, partnerships, and corporations | $366,317,000 | 1,302 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $53,132,000 | 484 |
Commercial banks and other depository institutions in U.S. | $4,262,000 | 810 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,676,000 | 524 |
Demand deposits | $37,684,000 | 1,363 |
Nontransaction accounts | $307,035,000 | 1,422 |
Money market deposit accounts (MMDAs) | $44,552,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $41,843,000 | 1,487 |
Total time deposits | $220,640,000 | 1,095 |
Total time and savings deposits | $386,027,000 | 1,182 |
Noninterest-bearing deposits | $37,684,000 | 1,813 |
Interest-bearing deposits | $386,027,000 | 1,115 |
Retail deposits | $344,494,000 | 1,117 |
Estimated insured deposits | $346,471,000 | 1,006 |
IRAs and Keogh plan accounts | $15,041,000 | 1,619 |
Brokered deposits | $13,299,000 | 1,358 |
Fully insured brokered deposits | $13,299,000 | 1,196 |
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 | $404,138,000 | 1,235 |
Deposits held in domestic offices | $404,138,000 | 1,232 |
Individuals, partnerships, and corporations | $346,770,000 | 1,368 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $52,115,000 | 491 |
Commercial banks and other depository institutions in U.S. | $5,253,000 | 752 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,472,000 | 607 |
Demand deposits | $34,708,000 | 1,641 |
Nontransaction accounts | $289,666,000 | 1,469 |
Money market deposit accounts (MMDAs) | $36,966,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,460 |
Total time deposits | $209,589,000 | 1,114 |
Total time and savings deposits | $369,430,000 | 1,208 |
Noninterest-bearing deposits | $34,708,000 | 2,039 |
Interest-bearing deposits | $369,430,000 | 1,152 |
Retail deposits | $329,659,000 | 1,165 |
Estimated insured deposits | $337,434,000 | 1,031 |
IRAs and Keogh plan accounts | $14,415,000 | 1,672 |
Brokered deposits | $14,016,000 | 1,274 |
Fully insured brokered deposits | $14,016,000 | 1,123 |
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 | $118,402,000 | 3,862 |
Deposits held in domestic offices | $118,402,000 | 3,858 |
Individuals, partnerships, and corporations | $103,069,000 | 3,987 |
U.S. Government | $74,000 | 740 |
States and political subdivisions in the U.S. | $15,259,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,615 |
Demand deposits | $13,600,000 | 4,116 |
Nontransaction accounts | $76,179,000 | 4,172 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,474 |
Total time deposits | $49,194,000 | 4,135 |
Total time and savings deposits | $104,802,000 | 3,696 |
Noninterest-bearing deposits | $13,600,000 | 4,299 |
Interest-bearing deposits | $104,802,000 | 3,723 |
Retail deposits | $102,066,000 | 3,587 |
Estimated insured deposits | $96,669,000 | 3,565 |
IRAs and Keogh plan accounts | $5,998,000 | 3,452 |
Brokered deposits | $302,000 | 2,800 |
Fully insured brokered deposits | $302,000 | 2,530 |
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 | $121,817,000 | 3,745 |
Deposits held in domestic offices | $121,817,000 | 3,741 |
Individuals, partnerships, and corporations | $105,671,000 | 3,902 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $16,075,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,220,000 | 2,429 |
Demand deposits | $17,226,000 | 3,475 |
Nontransaction accounts | $75,597,000 | 4,145 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $18,879,000 | 2,492 |
Total time deposits | $50,806,000 | 3,926 |
Total time and savings deposits | $104,591,000 | 3,653 |
Noninterest-bearing deposits | $17,226,000 | 3,697 |
Interest-bearing deposits | $104,591,000 | 3,673 |
Retail deposits | $104,612,000 | 3,514 |
Estimated insured deposits | $99,742,000 | 3,453 |
IRAs and Keogh plan accounts | $6,457,000 | 3,262 |
Brokered deposits | $1,048,000 | 2,453 |
Fully insured brokered deposits | $298,000 | 2,441 |
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 | $113,418,000 | 3,901 |
Deposits held in domestic offices | $113,418,000 | 3,896 |
Individuals, partnerships, and corporations | $97,941,000 | 4,051 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $15,411,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 2,921 |
Demand deposits | $15,146,000 | 3,802 |
Nontransaction accounts | $74,901,000 | 4,109 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 2,499 |
Total time deposits | $49,989,000 | 3,916 |
Total time and savings deposits | $98,272,000 | 3,769 |
Noninterest-bearing deposits | $15,146,000 | 3,982 |
Interest-bearing deposits | $98,272,000 | 3,797 |
Retail deposits | $96,848,000 | 3,677 |
Estimated insured deposits | $94,527,000 | 3,593 |
IRAs and Keogh plan accounts | $6,564,000 | 3,229 |
Brokered deposits | $850,000 | 2,428 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $110,729,000 | 3,924 |
Deposits held in domestic offices | $110,729,000 | 3,921 |
Individuals, partnerships, and corporations | $93,732,000 | 4,132 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $16,190,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,860,000 | 3,239 |
Demand deposits | $10,643,000 | 4,771 |
Nontransaction accounts | $75,868,000 | 4,019 |
Money market deposit accounts (MMDAs) | $7,117,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 2,511 |
Total time deposits | $49,574,000 | 3,859 |
Total time and savings deposits | $100,085,000 | 3,673 |
Noninterest-bearing deposits | $10,643,000 | 4,872 |
Interest-bearing deposits | $100,085,000 | 3,698 |
Retail deposits | $94,629,000 | 3,728 |
Estimated insured deposits | $95,409,000 | 3,527 |
IRAs and Keogh plan accounts | $6,641,000 | 3,186 |
Brokered deposits | $750,000 | 2,315 |
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 | $111,766,000 | 3,904 |
Deposits held in domestic offices | $111,766,000 | 3,901 |
Individuals, partnerships, and corporations | $96,558,000 | 4,057 |
U.S. Government | $84,000 | 631 |
States and political subdivisions in the U.S. | $14,373,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,633 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,951,000 | 2,845 |
Demand deposits | $13,999,000 | 3,920 |
Nontransaction accounts | $71,814,000 | 4,175 |
Money market deposit accounts (MMDAs) | $7,468,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 2,550 |
Total time deposits | $45,039,000 | 4,090 |
Total time and savings deposits | $97,766,000 | 3,763 |
Noninterest-bearing deposits | $13,999,000 | 4,063 |
Interest-bearing deposits | $97,767,000 | 3,789 |
Retail deposits | $98,733,000 | 3,627 |
Estimated insured deposits | $93,610,000 | 3,593 |
IRAs and Keogh plan accounts | $6,762,000 | 3,123 |
Brokered deposits | $750,000 | 2,201 |
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 | $111,591,000 | 3,867 |
Deposits held in domestic offices | $111,591,000 | 3,863 |
Individuals, partnerships, and corporations | $97,769,000 | 3,984 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $13,008,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,640 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,213,000 | 2,943 |
Demand deposits | $11,482,000 | 4,553 |
Nontransaction accounts | $72,378,000 | 4,130 |
Money market deposit accounts (MMDAs) | $7,438,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $18,406,000 | 2,616 |
Total time deposits | $46,534,000 | 3,922 |
Total time and savings deposits | $100,109,000 | 3,657 |
Noninterest-bearing deposits | $11,482,000 | 4,669 |
Interest-bearing deposits | $100,109,000 | 3,686 |
Retail deposits | $98,270,000 | 3,635 |
Estimated insured deposits | $97,372,000 | 3,459 |
IRAs and Keogh plan accounts | $6,946,000 | 3,066 |
Brokered deposits | $750,000 | 2,139 |
Fully insured brokered deposits | $750,000 | 1,892 |
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 | $109,221,000 | 3,899 |
Deposits held in domestic offices | $109,221,000 | 3,896 |
Individuals, partnerships, and corporations | $96,114,000 | 3,984 |
U.S. Government | $62,000 | 817 |
States and political subdivisions in the U.S. | $12,295,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,626 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,588,000 | 3,223 |
Demand deposits | $10,247,000 | 4,762 |
Nontransaction accounts | $74,633,000 | 4,027 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 2,563 |
Total time deposits | $47,586,000 | 3,836 |
Total time and savings deposits | $98,974,000 | 3,655 |
Noninterest-bearing deposits | $10,247,000 | 4,857 |
Interest-bearing deposits | $98,974,000 | 3,689 |
Retail deposits | $96,543,000 | 3,661 |
Estimated insured deposits | $94,591,000 | 3,513 |
IRAs and Keogh plan accounts | $7,235,000 | 2,984 |
Brokered deposits | $750,000 | 2,056 |
Fully insured brokered deposits | $750,000 | 1,817 |
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 | $107,275,000 | 3,940 |
Deposits held in domestic offices | $107,275,000 | 3,937 |
Individuals, partnerships, and corporations | $96,774,000 | 3,961 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $10,454,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,606,000 | 3,326 |
Demand deposits | $8,968,000 | 5,141 |
Nontransaction accounts | $73,669,000 | 4,027 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,528 |
Total time deposits | $46,239,000 | 3,930 |
Total time and savings deposits | $98,307,000 | 3,682 |
Noninterest-bearing deposits | $8,968,000 | 5,223 |
Interest-bearing deposits | $98,307,000 | 3,705 |
Retail deposits | $96,623,000 | 3,683 |
Estimated insured deposits | $95,207,000 | 3,523 |
IRAs and Keogh plan accounts | $7,126,000 | 3,053 |
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 | $109,980,000 | 3,873 |
Deposits held in domestic offices | $109,980,000 | 3,868 |
Individuals, partnerships, and corporations | $99,001,000 | 3,883 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $10,941,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,211,000 | 3,085 |
Demand deposits | $11,390,000 | 4,363 |
Nontransaction accounts | $73,769,000 | 4,040 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $19,080,000 | 2,531 |
Total time deposits | $46,385,000 | 3,951 |
Total time and savings deposits | $98,590,000 | 3,660 |
Noninterest-bearing deposits | $11,390,000 | 4,456 |
Interest-bearing deposits | $98,590,000 | 3,702 |
Retail deposits | $98,985,000 | 3,594 |
Estimated insured deposits | $96,804,000 | 3,478 |
IRAs and Keogh plan accounts | $7,080,000 | 3,067 |
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 | $111,446,000 | 3,807 |
Deposits held in domestic offices | $111,446,000 | 3,805 |
Individuals, partnerships, and corporations | $100,247,000 | 3,836 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $11,055,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,900,000 | 2,647 |
Demand deposits | $12,607,000 | 3,875 |
Nontransaction accounts | $73,546,000 | 3,500 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,241 |
Total time deposits | $47,901,000 | 3,340 |
Total time and savings deposits | $98,839,000 | 3,668 |
Noninterest-bearing deposits | $12,607,000 | 4,222 |
Interest-bearing deposits | $98,839,000 | 3,667 |
Retail deposits | $100,218,000 | 3,544 |
Estimated insured deposits | $97,888,000 | 3,444 |
IRAs and Keogh plan accounts | $7,372,000 | 2,994 |
Brokered deposits | $97,000 | 2,071 |
Fully insured brokered deposits | $97,000 | 1,905 |
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 | $110,470,000 | 3,821 |
Deposits held in domestic offices | $110,470,000 | 3,818 |
Individuals, partnerships, and corporations | $100,137,000 | 3,829 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $10,108,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,170,000 | 2,771 |
Demand deposits | $9,982,000 | 4,436 |
Nontransaction accounts | $75,300,000 | 3,447 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 2,240 |
Total time deposits | $49,734,000 | 3,255 |
Total time and savings deposits | $100,488,000 | 3,611 |
Noninterest-bearing deposits | $9,982,000 | 4,792 |
Interest-bearing deposits | $100,488,000 | 3,618 |
Retail deposits | $99,430,000 | 3,549 |
Estimated insured deposits | $98,087,000 | 3,441 |
IRAs and Keogh plan accounts | $7,432,000 | 3,021 |
Brokered deposits | $194,000 | 1,935 |
Fully insured brokered deposits | $194,000 | 1,756 |
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 | $106,450,000 | 3,937 |
Deposits held in domestic offices | $106,450,000 | 3,935 |
Individuals, partnerships, and corporations | $95,992,000 | 3,950 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $10,253,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,491 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,612,000 | 3,075 |
Demand deposits | $8,278,000 | 4,953 |
Nontransaction accounts | $74,838,000 | 3,457 |
Money market deposit accounts (MMDAs) | $7,311,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 2,228 |
Total time deposits | $49,900,000 | 3,275 |
Total time and savings deposits | $98,172,000 | 3,673 |
Noninterest-bearing deposits | $8,278,000 | 5,337 |
Interest-bearing deposits | $98,172,000 | 3,684 |
Retail deposits | $96,045,000 | 3,647 |
Estimated insured deposits | $96,747,000 | 3,490 |
IRAs and Keogh plan accounts | $7,487,000 | 2,999 |
Brokered deposits | $191,000 | 1,899 |
Fully insured brokered deposits | $191,000 | 1,712 |
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 | $110,305,000 | 3,783 |
Deposits held in domestic offices | $110,305,000 | 3,780 |
Individuals, partnerships, and corporations | $99,839,000 | 3,818 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $10,258,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,459 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,014,000 | 2,767 |
Demand deposits | $9,943,000 | 4,315 |
Nontransaction accounts | $76,291,000 | 3,404 |
Money market deposit accounts (MMDAs) | $7,732,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 2,132 |
Total time deposits | $50,496,000 | 3,243 |
Total time and savings deposits | $100,362,000 | 3,598 |
Noninterest-bearing deposits | $9,943,000 | 4,651 |
Interest-bearing deposits | $100,362,000 | 3,602 |
Retail deposits | $99,882,000 | 3,494 |
Estimated insured deposits | $99,165,000 | 3,394 |
IRAs and Keogh plan accounts | $7,504,000 | 2,966 |
Brokered deposits | $188,000 | 1,862 |
Fully insured brokered deposits | $188,000 | 1,674 |
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 | $111,517,000 | 3,682 |
Deposits held in domestic offices | $111,517,000 | 3,679 |
Individuals, partnerships, and corporations | $98,337,000 | 3,799 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $12,937,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,377 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,771,000 | 2,667 |
Demand deposits | $15,858,000 | 3,037 |
Nontransaction accounts | $76,746,000 | 3,314 |
Money market deposit accounts (MMDAs) | $7,528,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 2,128 |
Total time deposits | $51,953,000 | 3,145 |
Total time and savings deposits | $95,659,000 | 3,672 |
Noninterest-bearing deposits | $15,858,000 | 3,336 |
Interest-bearing deposits | $95,659,000 | 3,681 |
Retail deposits | $99,712,000 | 3,454 |
Estimated insured deposits | $99,502,000 | 3,340 |
IRAs and Keogh plan accounts | $7,497,000 | 2,930 |
Brokered deposits | $186,000 | 1,805 |
Fully insured brokered deposits | $186,000 | 1,621 |
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 | $115,125,000 | 3,468 |
Deposits held in domestic offices | $115,125,000 | 3,463 |
Individuals, partnerships, and corporations | $100,787,000 | 3,637 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $13,999,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,014 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,903,000 | 2,540 |
Demand deposits | $17,376,000 | 2,706 |
Nontransaction accounts | $79,222,000 | 3,114 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 1,992 |
Total time deposits | $55,959,000 | 2,933 |
Total time and savings deposits | $97,749,000 | 3,486 |
Noninterest-bearing deposits | $17,376,000 | 2,951 |
Interest-bearing deposits | $97,749,000 | 3,496 |
Retail deposits | $101,955,000 | 3,270 |
Estimated insured deposits | $100,063,000 | 3,246 |
IRAs and Keogh plan accounts | $7,589,000 | 2,796 |
Brokered deposits | $371,000 | 1,523 |
Fully insured brokered deposits | $371,000 | 1,354 |
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 | $110,037,000 | 3,469 |
Deposits held in domestic offices | $110,037,000 | 3,465 |
Individuals, partnerships, and corporations | $93,671,000 | 3,705 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $16,302,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 2,577 |
Demand deposits | $14,755,000 | 2,968 |
Nontransaction accounts | $77,342,000 | 3,069 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 2,046 |
Total time deposits | $56,842,000 | 2,878 |
Total time and savings deposits | $95,282,000 | 3,440 |
Noninterest-bearing deposits | $14,755,000 | 3,205 |
Interest-bearing deposits | $95,282,000 | 3,466 |
Retail deposits | $96,075,000 | 3,317 |
Estimated insured deposits | $97,799,000 | 3,253 |
IRAs and Keogh plan accounts | $7,248,000 | 2,841 |
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 | $105,019,000 | 3,571 |
Deposits held in domestic offices | $105,019,000 | 3,569 |
Individuals, partnerships, and corporations | $91,173,000 | 3,742 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $13,803,000 | 1,391 |
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 | $30,915,000 | 2,782 |
Demand deposits | $19,614,000 | 2,333 |
Nontransaction accounts | $74,104,000 | 3,138 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 2,398 |
Total time deposits | $55,207,000 | 2,802 |
Total time and savings deposits | $85,405,000 | 3,724 |
Noninterest-bearing deposits | $19,614,000 | 2,506 |
Interest-bearing deposits | $85,405,000 | 3,749 |
Retail deposits | $93,675,000 | 3,403 |
Estimated insured deposits | $94,559,000 | 3,325 |
IRAs and Keogh plan accounts | $5,050,000 | 3,906 |
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 | $77,869,000 | 4,628 |
Deposits held in domestic offices | $77,869,000 | 4,622 |
Individuals, partnerships, and corporations | $66,671,000 | 4,948 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $11,045,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,135,000 | 3,727 |
Demand deposits | $9,841,000 | 4,211 |
Nontransaction accounts | $54,734,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 2,695 |
Total time deposits | $38,425,000 | 3,886 |
Total time and savings deposits | $68,028,000 | 4,519 |
Noninterest-bearing deposits | $9,841,000 | 4,453 |
Interest-bearing deposits | $68,028,000 | 4,555 |
Retail deposits | $69,740,000 | 4,471 |
Estimated insured deposits | $68,993,000 | 4,495 |
IRAs and Keogh plan accounts | $4,877,000 | 4,062 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $75,752,000 | 4,727 |
Deposits held in domestic offices | $75,752,000 | 4,719 |
Individuals, partnerships, and corporations | $63,899,000 | 5,053 |
U.S. Government | $98,000 | 1,741 |
States and political subdivisions in the U.S. | $11,656,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,326,000 | 3,585 |
Demand deposits | $10,467,000 | 3,943 |
Nontransaction accounts | $52,426,000 | 4,113 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 2,906 |
Total time deposits | $38,098,000 | 3,918 |
Total time and savings deposits | $65,285,000 | 4,675 |
Noninterest-bearing deposits | $10,467,000 | 4,175 |
Interest-bearing deposits | $65,285,000 | 4,719 |
Retail deposits | $66,983,000 | 4,642 |
Estimated insured deposits | $67,621,000 | 4,570 |
IRAs and Keogh plan accounts | $4,504,000 | 4,442 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $76,986,000 | 4,798 |
Deposits held in domestic offices | $76,986,000 | 4,786 |
Individuals, partnerships, and corporations | $62,658,000 | 5,272 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $13,283,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,154 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,535,000 | 3,386 |
Demand deposits | $11,755,000 | 3,720 |
Nontransaction accounts | $51,451,000 | 4,249 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 2,857 |
Total time deposits | $37,081,000 | 4,038 |
Total time and savings deposits | $65,231,000 | 4,791 |
Noninterest-bearing deposits | $11,755,000 | 3,920 |
Interest-bearing deposits | $65,231,000 | 4,842 |
Retail deposits | $67,693,000 | 4,759 |
Estimated insured deposits | $66,382,000 | 4,820 |
IRAs and Keogh plan accounts | $4,301,000 | 4,851 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $75,829,000 | 4,906 |
Deposits held in domestic offices | $75,829,000 | 4,897 |
Individuals, partnerships, and corporations | $62,371,000 | 5,379 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $13,123,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 3,831 |
Demand deposits | $9,544,000 | 4,383 |
Nontransaction accounts | $53,411,000 | 4,143 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,067 |
Total time deposits | $37,802,000 | 3,934 |
Total time and savings deposits | $66,285,000 | 4,800 |
Noninterest-bearing deposits | $9,544,000 | 4,608 |
Interest-bearing deposits | $66,285,000 | 4,856 |
Retail deposits | $65,344,000 | 5,012 |
Estimated insured deposits | $65,902,000 | 4,977 |
IRAs and Keogh plan accounts | $4,108,000 | 5,142 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $69,901,000 | 5,228 |
Deposits held in domestic offices | $69,901,000 | 5,221 |
Individuals, partnerships, and corporations | $55,797,000 | 5,889 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $9,214,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 533 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,419,000 | 4,142 |
Demand deposits | $9,277,000 | 4,508 |
Nontransaction accounts | $48,482,000 | 4,333 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,971 |
Total time deposits | $37,210,000 | 3,586 |
Total time and savings deposits | $60,624,000 | 5,111 |
Noninterest-bearing deposits | $9,277,000 | 4,736 |
Interest-bearing deposits | $60,624,000 | 5,163 |
Retail deposits | $63,478,000 | 5,198 |
Estimated insured deposits | $64,197,000 | 5,043 |
IRAs and Keogh plan accounts | $3,914,000 | 5,295 |
Brokered deposits | $4,849,000 | 392 |
Fully insured brokered deposits | $4,849,000 | 335 |
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 | $69,407,000 | 5,440 |
Deposits held in domestic offices | $69,407,000 | 5,431 |
Individuals, partnerships, and corporations | $61,021,000 | 5,627 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $7,273,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,390 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,931,000 | 4,213 |
Demand deposits | $9,059,000 | 4,547 |
Nontransaction accounts | $48,476,000 | 4,404 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $10,383,000 | 3,813 |
Total time deposits | $31,883,000 | 4,070 |
Total time and savings deposits | $60,348,000 | 5,301 |
Noninterest-bearing deposits | $9,059,000 | 4,797 |
Interest-bearing deposits | $60,348,000 | 5,420 |
Retail deposits | $64,990,000 | 5,275 |
Estimated insured deposits | $65,369,000 | 5,132 |
IRAs and Keogh plan accounts | $3,855,000 | 5,604 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $69,632,000 | 5,519 |
Deposits held in domestic offices | $69,632,000 | 5,509 |
Individuals, partnerships, and corporations | $58,379,000 | 6,108 |
U.S. Government | $119,000 | 3,515 |
States and political subdivisions in the U.S. | $11,134,000 | 1,251 |
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 | $23,620,000 | 3,639 |
Demand deposits | $8,049,000 | 4,862 |
Nontransaction accounts | $46,012,000 | 4,655 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,740 |
Total time deposits | $30,690,000 | 4,386 |
Total time and savings deposits | $61,583,000 | 5,457 |
Noninterest-bearing deposits | $8,049,000 | 5,202 |
Interest-bearing deposits | $61,583,000 | 5,452 |
Retail deposits | $64,833,000 | 5,388 |
Estimated insured deposits | $63,184,000 | 5,456 |
IRAs and Keogh plan accounts | $3,572,000 | 6,177 |
Brokered deposits | $296,000 | 924 |
Fully insured brokered deposits | $296,000 | 842 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |