Home > Wallis Bank > Total Deposits
Wallis Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,031,126,000 | 837 |
Deposits held in domestic offices | $1,031,126,000 | 835 |
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 | $365,426,000 | 791 |
Demand deposits | $346,818,000 | 599 |
Nontransaction accounts | $665,700,000 | 824 |
Money market deposit accounts (MMDAs) | $155,129,000 | 995 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 3,296 |
Total time deposits | $497,391,000 | 468 |
Total time and savings deposits | $684,308,000 | 905 |
Noninterest-bearing deposits | $346,818,000 | 581 |
Interest-bearing deposits | $684,308,000 | 935 |
Retail deposits | $771,694,000 | 923 |
Estimated insured deposits | $586,752,000 | 1,000 |
IRAs and Keogh plan accounts | $8,614,000 | 1,790 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $28,265,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $970,108,000 | 880 |
Deposits held in domestic offices | $970,108,000 | 878 |
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 | $393,810,000 | 742 |
Demand deposits | $375,825,000 | 561 |
Nontransaction accounts | $576,298,000 | 904 |
Money market deposit accounts (MMDAs) | $170,242,000 | 944 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 3,211 |
Total time deposits | $391,237,000 | 559 |
Total time and savings deposits | $594,283,000 | 1,029 |
Noninterest-bearing deposits | $375,825,000 | 563 |
Interest-bearing deposits | $594,283,000 | 1,046 |
Retail deposits | $742,826,000 | 966 |
Estimated insured deposits | $504,906,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $9,443,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $971,707,000 | 865 |
Deposits held in domestic offices | $971,707,000 | 863 |
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 | $410,912,000 | 711 |
Demand deposits | $392,135,000 | 539 |
Nontransaction accounts | $560,795,000 | 901 |
Money market deposit accounts (MMDAs) | $173,682,000 | 923 |
Other savings deposits (excluding MMDAs) | $15,513,000 | 3,219 |
Total time deposits | $371,600,000 | 544 |
Total time and savings deposits | $579,572,000 | 1,015 |
Noninterest-bearing deposits | $392,135,000 | 544 |
Interest-bearing deposits | $579,572,000 | 1,043 |
Retail deposits | $749,528,000 | 958 |
Estimated insured deposits | $490,680,000 | 1,139 |
IRAs and Keogh plan accounts | $8,569,000 | 1,816 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,437,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $961,606,000 | 889 |
Deposits held in domestic offices | $961,606,000 | 887 |
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 | $440,691,000 | 676 |
Demand deposits | $415,934,000 | 516 |
Nontransaction accounts | $520,915,000 | 986 |
Money market deposit accounts (MMDAs) | $179,273,000 | 928 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 3,236 |
Total time deposits | $325,147,000 | 572 |
Total time and savings deposits | $545,672,000 | 1,094 |
Noninterest-bearing deposits | $415,934,000 | 549 |
Interest-bearing deposits | $545,672,000 | 1,114 |
Retail deposits | $768,954,000 | 969 |
Estimated insured deposits | $463,905,000 | 1,208 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $9,907,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $900,179,000 | 943 |
Deposits held in domestic offices | $900,179,000 | 941 |
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 | $446,374,000 | 667 |
Demand deposits | $424,828,000 | 501 |
Nontransaction accounts | $453,805,000 | 1,109 |
Money market deposit accounts (MMDAs) | $197,188,000 | 909 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 3,296 |
Total time deposits | $240,118,000 | 667 |
Total time and savings deposits | $475,351,000 | 1,224 |
Noninterest-bearing deposits | $424,828,000 | 554 |
Interest-bearing deposits | $475,351,000 | 1,237 |
Retail deposits | $766,155,000 | 991 |
Estimated insured deposits | $436,820,000 | 1,238 |
IRAs and Keogh plan accounts | $7,904,000 | 1,953 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,196,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $910,442,000 | 945 |
Deposits held in domestic offices | $910,442,000 | 944 |
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 | $447,607,000 | 692 |
Demand deposits | $425,617,000 | 519 |
Nontransaction accounts | $462,835,000 | 1,089 |
Money market deposit accounts (MMDAs) | $210,635,000 | 896 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 3,319 |
Total time deposits | $234,955,000 | 616 |
Total time and savings deposits | $484,825,000 | 1,226 |
Noninterest-bearing deposits | $425,617,000 | 582 |
Interest-bearing deposits | $484,825,000 | 1,213 |
Retail deposits | $795,605,000 | 990 |
Estimated insured deposits | $452,330,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $12,746,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $963,829,000 | 895 |
Deposits held in domestic offices | $963,829,000 | 895 |
Individuals, partnerships, and corporations | $900,461,000 | 877 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,885,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $20,483,000 | 362 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,285,000 | 600 |
Demand deposits | $496,436,000 | 441 |
Nontransaction accounts | $447,544,000 | 1,127 |
Money market deposit accounts (MMDAs) | $212,457,000 | 915 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 3,415 |
Total time deposits | $218,291,000 | 644 |
Total time and savings deposits | $467,393,000 | 1,271 |
Noninterest-bearing deposits | $496,436,000 | 508 |
Interest-bearing deposits | $467,393,000 | 1,263 |
Retail deposits | $877,419,000 | 905 |
Estimated insured deposits | $464,671,000 | 1,184 |
IRAs and Keogh plan accounts | $7,064,000 | 2,189 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,243,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $983,575,000 | 890 |
Deposits held in domestic offices | $983,575,000 | 890 |
Individuals, partnerships, and corporations | $922,699,000 | 864 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,752,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $17,124,000 | 416 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,409,000 | 556 |
Demand deposits | $531,065,000 | 409 |
Nontransaction accounts | $431,166,000 | 1,180 |
Money market deposit accounts (MMDAs) | $207,644,000 | 930 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 3,467 |
Total time deposits | $207,234,000 | 673 |
Total time and savings deposits | $452,510,000 | 1,314 |
Noninterest-bearing deposits | $531,065,000 | 475 |
Interest-bearing deposits | $452,510,000 | 1,310 |
Retail deposits | $907,533,000 | 891 |
Estimated insured deposits | $468,317,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $10,899,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $976,960,000 | 899 |
Deposits held in domestic offices | $976,960,000 | 899 |
Individuals, partnerships, and corporations | $898,496,000 | 884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,360,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $36,104,000 | 260 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,458,000 | 545 |
Demand deposits | $520,054,000 | 414 |
Nontransaction accounts | $435,502,000 | 1,179 |
Money market deposit accounts (MMDAs) | $195,968,000 | 966 |
Other savings deposits (excluding MMDAs) | $16,827,000 | 3,376 |
Total time deposits | $222,707,000 | 647 |
Total time and savings deposits | $456,906,000 | 1,304 |
Noninterest-bearing deposits | $520,054,000 | 487 |
Interest-bearing deposits | $456,906,000 | 1,284 |
Retail deposits | $903,712,000 | 896 |
Estimated insured deposits | $532,438,000 | 1,054 |
IRAs and Keogh plan accounts | $6,987,000 | 2,254 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $29,883,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $979,287,000 | 893 |
Deposits held in domestic offices | $979,287,000 | 893 |
Individuals, partnerships, and corporations | $891,637,000 | 882 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,772,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $44,878,000 | 232 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,350,000 | 536 |
Demand deposits | $496,113,000 | 405 |
Nontransaction accounts | $459,937,000 | 1,134 |
Money market deposit accounts (MMDAs) | $209,298,000 | 929 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 3,431 |
Total time deposits | $234,565,000 | 639 |
Total time and savings deposits | $483,174,000 | 1,235 |
Noninterest-bearing deposits | $496,113,000 | 499 |
Interest-bearing deposits | $483,174,000 | 1,217 |
Retail deposits | $908,195,000 | 891 |
Estimated insured deposits | $543,928,000 | 1,047 |
IRAs and Keogh plan accounts | $7,089,000 | 847 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $44,691,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,018,946,000 | 849 |
Deposits held in domestic offices | $1,018,946,000 | 849 |
Individuals, partnerships, and corporations | $918,436,000 | 839 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,159,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $51,351,000 | 218 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,726,000 | 459 |
Demand deposits | $549,916,000 | 345 |
Nontransaction accounts | $446,220,000 | 1,174 |
Money market deposit accounts (MMDAs) | $190,703,000 | 968 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 3,494 |
Total time deposits | $240,400,000 | 645 |
Total time and savings deposits | $469,030,000 | 1,265 |
Noninterest-bearing deposits | $549,916,000 | 450 |
Interest-bearing deposits | $469,030,000 | 1,243 |
Retail deposits | $949,765,000 | 839 |
Estimated insured deposits | $549,817,000 | 1,028 |
IRAs and Keogh plan accounts | $6,976,000 | 2,323 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $51,113,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $953,048,000 | 875 |
Deposits held in domestic offices | $953,048,000 | 875 |
Individuals, partnerships, and corporations | $840,252,000 | 899 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,503,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $63,293,000 | 183 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,428,000 | 435 |
Demand deposits | $514,418,000 | 336 |
Nontransaction accounts | $416,620,000 | 1,242 |
Money market deposit accounts (MMDAs) | $152,667,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $15,384,000 | 3,431 |
Total time deposits | $248,569,000 | 642 |
Total time and savings deposits | $438,630,000 | 1,322 |
Noninterest-bearing deposits | $514,418,000 | 458 |
Interest-bearing deposits | $438,630,000 | 1,289 |
Retail deposits | $881,724,000 | 872 |
Estimated insured deposits | $550,977,000 | 1,014 |
IRAs and Keogh plan accounts | $6,711,000 | 872 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $62,573,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $868,656,000 | 901 |
Deposits held in domestic offices | $868,656,000 | 901 |
Individuals, partnerships, and corporations | $760,496,000 | 938 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,155,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $69,005,000 | 181 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,729,000 | 435 |
Demand deposits | $455,710,000 | 328 |
Nontransaction accounts | $390,927,000 | 1,284 |
Money market deposit accounts (MMDAs) | $134,430,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 3,441 |
Total time deposits | $242,346,000 | 678 |
Total time and savings deposits | $412,946,000 | 1,362 |
Noninterest-bearing deposits | $455,710,000 | 466 |
Interest-bearing deposits | $412,946,000 | 1,305 |
Retail deposits | $800,500,000 | 897 |
Estimated insured deposits | $504,256,000 | 1,045 |
IRAs and Keogh plan accounts | $6,082,000 | 2,543 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $68,285,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $835,277,000 | 914 |
Deposits held in domestic offices | $835,277,000 | 914 |
Individuals, partnerships, and corporations | $724,326,000 | 950 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,124,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $71,827,000 | 179 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,031,000 | 421 |
Demand deposits | $420,819,000 | 328 |
Nontransaction accounts | $393,246,000 | 1,264 |
Money market deposit accounts (MMDAs) | $135,450,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,355 |
Total time deposits | $243,100,000 | 698 |
Total time and savings deposits | $414,458,000 | 1,325 |
Noninterest-bearing deposits | $420,819,000 | 478 |
Interest-bearing deposits | $414,458,000 | 1,273 |
Retail deposits | $755,075,000 | 913 |
Estimated insured deposits | $492,848,000 | 1,044 |
IRAs and Keogh plan accounts | $5,960,000 | 927 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $71,112,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $823,111,000 | 914 |
Deposits held in domestic offices | $823,111,000 | 914 |
Individuals, partnerships, and corporations | $715,946,000 | 950 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,219,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $63,946,000 | 192 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,467,000 | 401 |
Demand deposits | $418,058,000 | 304 |
Nontransaction accounts | $387,644,000 | 1,284 |
Money market deposit accounts (MMDAs) | $123,382,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,432 |
Total time deposits | $250,767,000 | 694 |
Total time and savings deposits | $405,053,000 | 1,344 |
Noninterest-bearing deposits | $418,058,000 | 480 |
Interest-bearing deposits | $405,053,000 | 1,276 |
Retail deposits | $725,331,000 | 932 |
Estimated insured deposits | $481,777,000 | 1,067 |
IRAs and Keogh plan accounts | $5,922,000 | 2,604 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $63,195,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $707,766,000 | 955 |
Deposits held in domestic offices | $707,766,000 | 955 |
Individuals, partnerships, and corporations | $619,813,000 | 970 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,238,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $44,715,000 | 242 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,393,000 | 404 |
Demand deposits | $313,587,000 | 305 |
Nontransaction accounts | $377,373,000 | 1,272 |
Money market deposit accounts (MMDAs) | $118,681,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,440 |
Total time deposits | $246,279,000 | 722 |
Total time and savings deposits | $394,179,000 | 1,317 |
Noninterest-bearing deposits | $313,587,000 | 487 |
Interest-bearing deposits | $394,179,000 | 1,256 |
Retail deposits | $597,550,000 | 978 |
Estimated insured deposits | $385,584,000 | 1,206 |
IRAs and Keogh plan accounts | $6,243,000 | 925 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $44,446,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $677,014,000 | 986 |
Deposits held in domestic offices | $677,014,000 | 986 |
Individuals, partnerships, and corporations | $580,768,000 | 1,018 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,362,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $44,884,000 | 232 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,709,000 | 436 |
Demand deposits | $279,924,000 | 331 |
Nontransaction accounts | $379,305,000 | 1,252 |
Money market deposit accounts (MMDAs) | $127,180,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,489 |
Total time deposits | $240,194,000 | 753 |
Total time and savings deposits | $397,090,000 | 1,290 |
Noninterest-bearing deposits | $279,924,000 | 524 |
Interest-bearing deposits | $397,090,000 | 1,229 |
Retail deposits | $570,982,000 | 1,008 |
Estimated insured deposits | $381,256,000 | 1,203 |
IRAs and Keogh plan accounts | $6,610,000 | 2,475 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $44,615,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $658,331,000 | 1,000 |
Deposits held in domestic offices | $658,331,000 | 1,000 |
Individuals, partnerships, and corporations | $555,498,000 | 1,044 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,509,000 | 950 |
Commercial banks and other depository institutions in U.S. | $47,324,000 | 222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,594,000 | 452 |
Demand deposits | $257,129,000 | 344 |
Nontransaction accounts | $383,737,000 | 1,239 |
Money market deposit accounts (MMDAs) | $118,744,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,430 |
Total time deposits | $252,433,000 | 724 |
Total time and savings deposits | $401,202,000 | 1,281 |
Noninterest-bearing deposits | $257,129,000 | 567 |
Interest-bearing deposits | $401,202,000 | 1,221 |
Retail deposits | $540,510,000 | 1,050 |
Estimated insured deposits | $386,088,000 | 1,196 |
IRAs and Keogh plan accounts | $6,761,000 | 1,000 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $47,058,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $632,488,000 | 1,024 |
Deposits held in domestic offices | $632,488,000 | 1,024 |
Individuals, partnerships, and corporations | $519,437,000 | 1,087 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,626,000 | 840 |
Commercial banks and other depository institutions in U.S. | $50,425,000 | 212 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,383,000 | 457 |
Demand deposits | $251,030,000 | 340 |
Nontransaction accounts | $365,105,000 | 1,283 |
Money market deposit accounts (MMDAs) | $108,870,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,501 |
Total time deposits | $244,046,000 | 743 |
Total time and savings deposits | $381,458,000 | 1,334 |
Noninterest-bearing deposits | $251,030,000 | 566 |
Interest-bearing deposits | $381,458,000 | 1,260 |
Retail deposits | $524,192,000 | 1,065 |
Estimated insured deposits | $376,225,000 | 1,225 |
IRAs and Keogh plan accounts | $6,769,000 | 2,482 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $50,424,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $577,467,000 | 1,088 |
Deposits held in domestic offices | $577,467,000 | 1,088 |
Individuals, partnerships, and corporations | $480,135,000 | 1,164 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,533,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $45,799,000 | 243 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,412,000 | 516 |
Demand deposits | $223,896,000 | 379 |
Nontransaction accounts | $337,055,000 | 1,369 |
Money market deposit accounts (MMDAs) | $109,913,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,645 |
Total time deposits | $215,834,000 | 829 |
Total time and savings deposits | $353,571,000 | 1,426 |
Noninterest-bearing deposits | $223,896,000 | 617 |
Interest-bearing deposits | $353,571,000 | 1,360 |
Retail deposits | $482,708,000 | 1,141 |
Estimated insured deposits | $358,892,000 | 1,285 |
IRAs and Keogh plan accounts | $6,510,000 | 2,563 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $45,799,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $568,817,000 | 1,097 |
Deposits held in domestic offices | $568,817,000 | 1,097 |
Individuals, partnerships, and corporations | $497,131,000 | 1,111 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,426,000 | 950 |
Commercial banks and other depository institutions in U.S. | $16,260,000 | 527 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,549,000 | 483 |
Demand deposits | $248,298,000 | 356 |
Nontransaction accounts | $300,268,000 | 1,460 |
Money market deposit accounts (MMDAs) | $104,366,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,733 |
Total time deposits | $185,119,000 | 921 |
Total time and savings deposits | $320,519,000 | 1,534 |
Noninterest-bearing deposits | $248,298,000 | 574 |
Interest-bearing deposits | $320,519,000 | 1,471 |
Retail deposits | $470,052,000 | 1,161 |
Estimated insured deposits | $324,333,000 | 1,390 |
IRAs and Keogh plan accounts | $6,751,000 | 2,527 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,260,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $560,360,000 | 1,109 |
Deposits held in domestic offices | $560,360,000 | 1,109 |
Individuals, partnerships, and corporations | $497,184,000 | 1,112 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,698,000 | 906 |
Commercial banks and other depository institutions in U.S. | $7,478,000 | 839 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,345,000 | 473 |
Demand deposits | $248,226,000 | 346 |
Nontransaction accounts | $293,015,000 | 1,483 |
Money market deposit accounts (MMDAs) | $105,010,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,739 |
Total time deposits | $177,013,000 | 957 |
Total time and savings deposits | $312,134,000 | 1,558 |
Noninterest-bearing deposits | $248,226,000 | 560 |
Interest-bearing deposits | $312,134,000 | 1,483 |
Retail deposits | $460,026,000 | 1,176 |
Estimated insured deposits | $310,362,000 | 1,451 |
IRAs and Keogh plan accounts | $6,956,000 | 2,534 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,478,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $575,291,000 | 1,077 |
Deposits held in domestic offices | $575,291,000 | 1,077 |
Individuals, partnerships, and corporations | $513,001,000 | 1,086 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,858,000 | 888 |
Commercial banks and other depository institutions in U.S. | $5,432,000 | 948 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,580,000 | 441 |
Demand deposits | $267,786,000 | 314 |
Nontransaction accounts | $288,711,000 | 1,489 |
Money market deposit accounts (MMDAs) | $113,639,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,832 |
Total time deposits | $164,463,000 | 1,015 |
Total time and savings deposits | $307,505,000 | 1,583 |
Noninterest-bearing deposits | $267,786,000 | 511 |
Interest-bearing deposits | $307,505,000 | 1,509 |
Retail deposits | $481,651,000 | 1,128 |
Estimated insured deposits | $301,364,000 | 1,499 |
IRAs and Keogh plan accounts | $7,020,000 | 2,539 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,432,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $538,739,000 | 1,142 |
Deposits held in domestic offices | $538,739,000 | 1,142 |
Individuals, partnerships, and corporations | $474,738,000 | 1,164 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,020,000 | 870 |
Commercial banks and other depository institutions in U.S. | $5,981,000 | 898 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,979,000 | 521 |
Demand deposits | $230,198,000 | 377 |
Nontransaction accounts | $289,760,000 | 1,490 |
Money market deposit accounts (MMDAs) | $116,397,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,830 |
Total time deposits | $162,523,000 | 1,007 |
Total time and savings deposits | $308,541,000 | 1,580 |
Noninterest-bearing deposits | $230,198,000 | 587 |
Interest-bearing deposits | $308,541,000 | 1,513 |
Retail deposits | $438,095,000 | 1,214 |
Estimated insured deposits | $298,845,000 | 1,526 |
IRAs and Keogh plan accounts | $6,931,000 | 2,594 |
Brokered deposits | $6,863,000 | 1,611 |
Fully insured brokered deposits | $6,863,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $5,852,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $528,488,000 | 1,153 |
Deposits held in domestic offices | $528,488,000 | 1,153 |
Individuals, partnerships, and corporations | $469,389,000 | 1,168 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,859,000 | 940 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,595,000 | 556 |
Demand deposits | $217,360,000 | 396 |
Nontransaction accounts | $291,893,000 | 1,469 |
Money market deposit accounts (MMDAs) | $129,869,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,856 |
Total time deposits | $151,493,000 | 1,094 |
Total time and savings deposits | $311,128,000 | 1,556 |
Noninterest-bearing deposits | $217,360,000 | 624 |
Interest-bearing deposits | $311,128,000 | 1,484 |
Retail deposits | $437,012,000 | 1,222 |
Estimated insured deposits | $291,146,000 | 1,551 |
IRAs and Keogh plan accounts | $6,682,000 | 2,693 |
Brokered deposits | $6,857,000 | 1,607 |
Fully insured brokered deposits | $6,857,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $5,111,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $502,878,000 | 1,205 |
Deposits held in domestic offices | $502,878,000 | 1,205 |
Individuals, partnerships, and corporations | $454,927,000 | 1,211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,877,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $5,074,000 | 955 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,300,000 | 608 |
Demand deposits | $186,686,000 | 439 |
Nontransaction accounts | $297,578,000 | 1,476 |
Money market deposit accounts (MMDAs) | $148,532,000 | 935 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,882 |
Total time deposits | $138,482,000 | 1,187 |
Total time and savings deposits | $316,192,000 | 1,553 |
Noninterest-bearing deposits | $186,686,000 | 700 |
Interest-bearing deposits | $316,192,000 | 1,479 |
Retail deposits | $424,007,000 | 1,269 |
Estimated insured deposits | $293,662,000 | 1,549 |
IRAs and Keogh plan accounts | $7,113,000 | 2,649 |
Brokered deposits | $15,416,000 | 1,200 |
Fully insured brokered deposits | $15,416,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $4,661,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $480,500,000 | 1,262 |
Deposits held in domestic offices | $480,500,000 | 1,261 |
Individuals, partnerships, and corporations | $414,327,000 | 1,305 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,388,000 | 785 |
Commercial banks and other depository institutions in U.S. | $4,785,000 | 981 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,165,000 | 686 |
Demand deposits | $166,767,000 | 499 |
Nontransaction accounts | $293,335,000 | 1,491 |
Money market deposit accounts (MMDAs) | $127,493,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,915 |
Total time deposits | $155,358,000 | 1,065 |
Total time and savings deposits | $313,733,000 | 1,558 |
Noninterest-bearing deposits | $166,767,000 | 775 |
Interest-bearing deposits | $313,733,000 | 1,481 |
Retail deposits | $384,337,000 | 1,385 |
Estimated insured deposits | $285,511,000 | 1,585 |
IRAs and Keogh plan accounts | $7,303,000 | 2,631 |
Brokered deposits | $15,423,000 | 1,180 |
Fully insured brokered deposits | $15,423,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $4,261,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $473,499,000 | 1,278 |
Deposits held in domestic offices | $473,499,000 | 1,278 |
Individuals, partnerships, and corporations | $401,657,000 | 1,346 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,069,000 | 771 |
Commercial banks and other depository institutions in U.S. | $7,773,000 | 826 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,751,000 | 692 |
Demand deposits | $162,030,000 | 508 |
Nontransaction accounts | $290,748,000 | 1,506 |
Money market deposit accounts (MMDAs) | $114,456,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,952 |
Total time deposits | $165,864,000 | 979 |
Total time and savings deposits | $311,469,000 | 1,574 |
Noninterest-bearing deposits | $162,030,000 | 779 |
Interest-bearing deposits | $311,469,000 | 1,503 |
Retail deposits | $370,076,000 | 1,433 |
Estimated insured deposits | $290,567,000 | 1,563 |
IRAs and Keogh plan accounts | $7,724,000 | 2,569 |
Brokered deposits | $15,645,000 | 1,182 |
Fully insured brokered deposits | $15,645,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $425,533,000 | 1,385 |
Deposits held in domestic offices | $425,533,000 | 1,385 |
Individuals, partnerships, and corporations | $391,796,000 | 1,365 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,847,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $10,890,000 | 695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,680,000 | 685 |
Demand deposits | $160,016,000 | 502 |
Nontransaction accounts | $244,853,000 | 1,675 |
Money market deposit accounts (MMDAs) | $108,615,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,914 |
Total time deposits | $125,756,000 | 1,292 |
Total time and savings deposits | $265,517,000 | 1,776 |
Noninterest-bearing deposits | $160,016,000 | 776 |
Interest-bearing deposits | $265,517,000 | 1,715 |
Retail deposits | $363,028,000 | 1,450 |
Estimated insured deposits | $284,323,000 | 1,570 |
IRAs and Keogh plan accounts | $7,561,000 | 2,619 |
Brokered deposits | $17,399,000 | 1,098 |
Fully insured brokered deposits | $17,399,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $10,368,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $429,710,000 | 1,366 |
Deposits held in domestic offices | $429,710,000 | 1,366 |
Individuals, partnerships, and corporations | $389,417,000 | 1,357 |
U.S. Government | $1,520,000 | 147 |
States and political subdivisions in the U.S. | $25,848,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $12,925,000 | 622 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,768,000 | 659 |
Demand deposits | $165,634,000 | 466 |
Nontransaction accounts | $246,942,000 | 1,669 |
Money market deposit accounts (MMDAs) | $101,712,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,855 |
Total time deposits | $134,423,000 | 1,212 |
Total time and savings deposits | $264,076,000 | 1,781 |
Noninterest-bearing deposits | $165,634,000 | 739 |
Interest-bearing deposits | $264,076,000 | 1,718 |
Retail deposits | $363,668,000 | 1,428 |
Estimated insured deposits | $291,573,000 | 1,533 |
IRAs and Keogh plan accounts | $7,380,000 | 2,701 |
Brokered deposits | $18,674,000 | 1,056 |
Fully insured brokered deposits | $18,674,000 | 975 |
Deposits obtained via list services, yet not brokered | $12,405,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $441,942,000 | 1,308 |
Deposits held in domestic offices | $441,942,000 | 1,308 |
Individuals, partnerships, and corporations | $395,239,000 | 1,328 |
U.S. Government | $1,995,000 | 124 |
States and political subdivisions in the U.S. | $31,037,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $13,671,000 | 617 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,522,000 | 628 |
Demand deposits | $170,434,000 | 441 |
Nontransaction accounts | $255,420,000 | 1,632 |
Money market deposit accounts (MMDAs) | $108,925,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,910 |
Total time deposits | $135,883,000 | 1,213 |
Total time and savings deposits | $271,508,000 | 1,724 |
Noninterest-bearing deposits | $170,434,000 | 695 |
Interest-bearing deposits | $271,508,000 | 1,647 |
Retail deposits | $377,378,000 | 1,375 |
Estimated insured deposits | $289,523,000 | 1,535 |
IRAs and Keogh plan accounts | $7,481,000 | 2,701 |
Brokered deposits | $18,764,000 | 1,038 |
Fully insured brokered deposits | $18,764,000 | 958 |
Deposits obtained via list services, yet not brokered | $13,152,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $418,295,000 | 1,383 |
Deposits held in domestic offices | $418,295,000 | 1,382 |
Individuals, partnerships, and corporations | $369,030,000 | 1,413 |
U.S. Government | $1,995,000 | 122 |
States and political subdivisions in the U.S. | $31,677,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $15,593,000 | 556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,306,000 | 745 |
Demand deposits | $144,667,000 | 518 |
Nontransaction accounts | $256,989,000 | 1,621 |
Money market deposit accounts (MMDAs) | $111,857,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,973 |
Total time deposits | $134,782,000 | 1,218 |
Total time and savings deposits | $273,628,000 | 1,718 |
Noninterest-bearing deposits | $144,667,000 | 810 |
Interest-bearing deposits | $273,628,000 | 1,639 |
Retail deposits | $359,913,000 | 1,434 |
Estimated insured deposits | $287,214,000 | 1,543 |
IRAs and Keogh plan accounts | $7,173,000 | 2,792 |
Brokered deposits | $19,273,000 | 999 |
Fully insured brokered deposits | $19,273,000 | 928 |
Deposits obtained via list services, yet not brokered | $14,845,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $375,131,000 | 1,521 |
Deposits held in domestic offices | $375,131,000 | 1,521 |
Individuals, partnerships, and corporations | $346,669,000 | 1,489 |
U.S. Government | $1,710,000 | 127 |
States and political subdivisions in the U.S. | $14,436,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $12,316,000 | 641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,434,000 | 808 |
Demand deposits | $133,899,000 | 552 |
Nontransaction accounts | $223,697,000 | 1,776 |
Money market deposit accounts (MMDAs) | $102,033,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,950 |
Total time deposits | $111,451,000 | 1,482 |
Total time and savings deposits | $241,232,000 | 1,888 |
Noninterest-bearing deposits | $133,899,000 | 865 |
Interest-bearing deposits | $241,232,000 | 1,820 |
Retail deposits | $335,017,000 | 1,542 |
Estimated insured deposits | $273,160,000 | 1,615 |
IRAs and Keogh plan accounts | $7,392,000 | 2,743 |
Brokered deposits | $19,256,000 | 977 |
Fully insured brokered deposits | $19,256,000 | 904 |
Deposits obtained via list services, yet not brokered | $11,568,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $382,929,000 | 1,484 |
Deposits held in domestic offices | $382,929,000 | 1,484 |
Individuals, partnerships, and corporations | $364,751,000 | 1,416 |
U.S. Government | $1,710,000 | 136 |
States and political subdivisions in the U.S. | $6,875,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $9,593,000 | 730 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,411,000 | 695 |
Demand deposits | $144,675,000 | 497 |
Nontransaction accounts | $220,518,000 | 1,802 |
Money market deposit accounts (MMDAs) | $112,667,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,965 |
Total time deposits | $97,625,000 | 1,712 |
Total time and savings deposits | $238,254,000 | 1,904 |
Noninterest-bearing deposits | $144,675,000 | 789 |
Interest-bearing deposits | $238,254,000 | 1,846 |
Retail deposits | $354,027,000 | 1,454 |
Estimated insured deposits | $258,039,000 | 1,704 |
IRAs and Keogh plan accounts | $7,747,000 | 2,708 |
Brokered deposits | $6,004,000 | 1,583 |
Fully insured brokered deposits | $6,004,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $8,780,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $363,432,000 | 1,560 |
Deposits held in domestic offices | $363,432,000 | 1,559 |
Individuals, partnerships, and corporations | $344,203,000 | 1,496 |
U.S. Government | $2,189,000 | 100 |
States and political subdivisions in the U.S. | $7,405,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $9,635,000 | 758 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,498,000 | 889 |
Demand deposits | $120,195,000 | 609 |
Nontransaction accounts | $225,934,000 | 1,784 |
Money market deposit accounts (MMDAs) | $113,538,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,956 |
Total time deposits | $101,925,000 | 1,670 |
Total time and savings deposits | $243,237,000 | 1,886 |
Noninterest-bearing deposits | $120,195,000 | 921 |
Interest-bearing deposits | $243,237,000 | 1,814 |
Retail deposits | $332,622,000 | 1,551 |
Estimated insured deposits | $255,566,000 | 1,728 |
IRAs and Keogh plan accounts | $8,355,000 | 2,600 |
Brokered deposits | $6,940,000 | 1,497 |
Fully insured brokered deposits | $6,940,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $8,581,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $345,828,000 | 1,644 |
Deposits held in domestic offices | $345,828,000 | 1,643 |
Individuals, partnerships, and corporations | $319,854,000 | 1,601 |
U.S. Government | $1,809,000 | 127 |
States and political subdivisions in the U.S. | $8,536,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $15,629,000 | 560 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,819,000 | 933 |
Demand deposits | $112,773,000 | 630 |
Nontransaction accounts | $213,009,000 | 1,876 |
Money market deposit accounts (MMDAs) | $95,844,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 4,004 |
Total time deposits | $106,954,000 | 1,600 |
Total time and savings deposits | $233,055,000 | 1,968 |
Noninterest-bearing deposits | $112,773,000 | 969 |
Interest-bearing deposits | $233,055,000 | 1,898 |
Retail deposits | $316,993,000 | 1,615 |
Estimated insured deposits | $256,382,000 | 1,729 |
IRAs and Keogh plan accounts | $8,589,000 | 2,564 |
Brokered deposits | $6,935,000 | 1,470 |
Fully insured brokered deposits | $6,935,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $14,473,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $340,444,000 | 1,652 |
Deposits held in domestic offices | $340,444,000 | 1,651 |
Individuals, partnerships, and corporations | $310,391,000 | 1,646 |
U.S. Government | $1,619,000 | 132 |
States and political subdivisions in the U.S. | $9,064,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $19,370,000 | 491 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,107,000 | 881 |
Demand deposits | $112,249,000 | 622 |
Nontransaction accounts | $206,337,000 | 1,914 |
Money market deposit accounts (MMDAs) | $84,861,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 4,020 |
Total time deposits | $111,551,000 | 1,556 |
Total time and savings deposits | $228,195,000 | 1,987 |
Noninterest-bearing deposits | $112,249,000 | 956 |
Interest-bearing deposits | $228,195,000 | 1,918 |
Retail deposits | $312,924,000 | 1,616 |
Estimated insured deposits | $259,875,000 | 1,698 |
IRAs and Keogh plan accounts | $9,086,000 | 2,491 |
Brokered deposits | $6,930,000 | 1,458 |
Fully insured brokered deposits | $6,930,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $18,414,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $338,043,000 | 1,662 |
Deposits held in domestic offices | $338,043,000 | 1,661 |
Individuals, partnerships, and corporations | $304,354,000 | 1,676 |
U.S. Government | $2,375,000 | 97 |
States and political subdivisions in the U.S. | $8,131,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $23,183,000 | 435 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,631,000 | 888 |
Demand deposits | $109,363,000 | 611 |
Nontransaction accounts | $210,412,000 | 1,897 |
Money market deposit accounts (MMDAs) | $83,493,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 4,097 |
Total time deposits | $117,294,000 | 1,515 |
Total time and savings deposits | $228,680,000 | 1,996 |
Noninterest-bearing deposits | $109,363,000 | 948 |
Interest-bearing deposits | $228,680,000 | 1,923 |
Retail deposits | $311,859,000 | 1,621 |
Estimated insured deposits | $263,436,000 | 1,688 |
IRAs and Keogh plan accounts | $9,656,000 | 2,428 |
Brokered deposits | $7,918,000 | 1,383 |
Fully insured brokered deposits | $7,918,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $22,227,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $346,905,000 | 1,625 |
Deposits held in domestic offices | $346,905,000 | 1,624 |
Individuals, partnerships, and corporations | $311,829,000 | 1,641 |
U.S. Government | $1,524,000 | 139 |
States and political subdivisions in the U.S. | $7,890,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $25,662,000 | 393 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,539,000 | 783 |
Demand deposits | $119,719,000 | 517 |
Nontransaction accounts | $209,366,000 | 1,928 |
Money market deposit accounts (MMDAs) | $78,168,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 4,129 |
Total time deposits | $121,641,000 | 1,462 |
Total time and savings deposits | $227,186,000 | 2,027 |
Noninterest-bearing deposits | $119,719,000 | 852 |
Interest-bearing deposits | $227,186,000 | 1,951 |
Retail deposits | $319,717,000 | 1,596 |
Estimated insured deposits | $265,357,000 | 1,684 |
IRAs and Keogh plan accounts | $9,741,000 | 2,449 |
Brokered deposits | $8,126,000 | 1,357 |
Fully insured brokered deposits | $8,126,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $24,705,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $347,971,000 | 1,626 |
Deposits held in domestic offices | $347,971,000 | 1,626 |
Individuals, partnerships, and corporations | $303,374,000 | 1,695 |
U.S. Government | $2,664,000 | 86 |
States and political subdivisions in the U.S. | $11,619,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $30,314,000 | 342 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,889,000 | 815 |
Demand deposits | $112,240,000 | 534 |
Nontransaction accounts | $216,082,000 | 1,895 |
Money market deposit accounts (MMDAs) | $77,545,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,123 |
Total time deposits | $128,943,000 | 1,386 |
Total time and savings deposits | $235,731,000 | 1,976 |
Noninterest-bearing deposits | $112,240,000 | 880 |
Interest-bearing deposits | $235,731,000 | 1,905 |
Retail deposits | $316,917,000 | 1,626 |
Estimated insured deposits | $300,629,000 | 1,498 |
IRAs and Keogh plan accounts | $10,377,000 | 2,357 |
Brokered deposits | $11,278,000 | 1,147 |
Fully insured brokered deposits | $11,278,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $29,374,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $343,629,000 | 1,636 |
Deposits held in domestic offices | $343,629,000 | 1,635 |
Individuals, partnerships, and corporations | $288,929,000 | 1,744 |
U.S. Government | $2,664,000 | 85 |
States and political subdivisions in the U.S. | $13,365,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $38,671,000 | 252 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,153,000 | 881 |
Demand deposits | $103,373,000 | 581 |
Nontransaction accounts | $220,476,000 | 1,855 |
Money market deposit accounts (MMDAs) | $67,091,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 4,035 |
Total time deposits | $143,547,000 | 1,250 |
Total time and savings deposits | $240,256,000 | 1,930 |
Noninterest-bearing deposits | $103,373,000 | 937 |
Interest-bearing deposits | $240,256,000 | 1,855 |
Retail deposits | $307,687,000 | 1,651 |
Estimated insured deposits | $299,736,000 | 1,489 |
IRAs and Keogh plan accounts | $10,471,000 | 2,381 |
Brokered deposits | $14,576,000 | 998 |
Fully insured brokered deposits | $14,576,000 | 928 |
Deposits obtained via list services, yet not brokered | $37,414,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $341,206,000 | 1,641 |
Deposits held in domestic offices | $341,206,000 | 1,640 |
Individuals, partnerships, and corporations | $336,359,000 | 1,510 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,847,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,091,000 | 956 |
Demand deposits | $94,927,000 | 622 |
Nontransaction accounts | $229,115,000 | 1,822 |
Money market deposit accounts (MMDAs) | $68,245,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,984 |
Total time deposits | $150,801,000 | 1,228 |
Total time and savings deposits | $246,279,000 | 1,910 |
Noninterest-bearing deposits | $94,927,000 | 1,004 |
Interest-bearing deposits | $246,279,000 | 1,832 |
Retail deposits | $300,786,000 | 1,680 |
Estimated insured deposits | $305,482,000 | 1,461 |
IRAs and Keogh plan accounts | $10,686,000 | 2,394 |
Brokered deposits | $18,838,000 | 850 |
Fully insured brokered deposits | $18,838,000 | 793 |
Deposits obtained via list services, yet not brokered | $38,110,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $325,916,000 | 1,701 |
Deposits held in domestic offices | $325,916,000 | 1,700 |
Individuals, partnerships, and corporations | $320,861,000 | 1,566 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,055,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,903,000 | 1,033 |
Demand deposits | $88,145,000 | 653 |
Nontransaction accounts | $221,013,000 | 1,869 |
Money market deposit accounts (MMDAs) | $53,068,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,926 |
Total time deposits | $157,548,000 | 1,186 |
Total time and savings deposits | $237,771,000 | 1,955 |
Noninterest-bearing deposits | $88,144,000 | 1,045 |
Interest-bearing deposits | $237,772,000 | 1,881 |
Retail deposits | $288,216,000 | 1,730 |
Estimated insured deposits | $292,137,000 | 1,539 |
IRAs and Keogh plan accounts | $10,529,000 | 2,447 |
Brokered deposits | $15,222,000 | 949 |
Fully insured brokered deposits | $15,222,000 | 880 |
Deposits obtained via list services, yet not brokered | $44,657,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $298,305,000 | 1,871 |
Deposits held in domestic offices | $298,305,000 | 1,871 |
Individuals, partnerships, and corporations | $291,502,000 | 1,732 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,803,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,355,000 | 1,185 |
Demand deposits | $75,922,000 | 779 |
Nontransaction accounts | $203,950,000 | 2,025 |
Money market deposit accounts (MMDAs) | $49,939,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $10,762,000 | 3,874 |
Total time deposits | $143,249,000 | 1,335 |
Total time and savings deposits | $222,383,000 | 2,106 |
Noninterest-bearing deposits | $75,922,000 | 1,200 |
Interest-bearing deposits | $222,383,000 | 2,034 |
Retail deposits | $263,342,000 | 1,921 |
Estimated insured deposits | $278,309,000 | 1,632 |
IRAs and Keogh plan accounts | $10,069,000 | 2,544 |
Brokered deposits | $17,910,000 | 854 |
Fully insured brokered deposits | $17,910,000 | 793 |
Deposits obtained via list services, yet not brokered | $32,798,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $301,899,000 | 1,845 |
Deposits held in domestic offices | $301,899,000 | 1,845 |
Individuals, partnerships, and corporations | $295,678,000 | 1,706 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,221,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,189,000 | 1,108 |
Demand deposits | $82,070,000 | 712 |
Nontransaction accounts | $201,710,000 | 2,032 |
Money market deposit accounts (MMDAs) | $49,546,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,757 |
Total time deposits | $141,349,000 | 1,357 |
Total time and savings deposits | $219,829,000 | 2,128 |
Noninterest-bearing deposits | $82,070,000 | 1,116 |
Interest-bearing deposits | $219,829,000 | 2,057 |
Retail deposits | $263,891,000 | 1,908 |
Estimated insured deposits | $292,367,000 | 1,638 |
IRAs and Keogh plan accounts | $10,519,000 | 2,480 |
Brokered deposits | $18,183,000 | 845 |
Fully insured brokered deposits | $18,183,000 | 781 |
Deposits obtained via list services, yet not brokered | $26,642,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $295,819,000 | 1,862 |
Deposits held in domestic offices | $295,819,000 | 1,861 |
Individuals, partnerships, and corporations | $290,946,000 | 1,724 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,873,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,217,000 | 1,066 |
Demand deposits | $78,439,000 | 688 |
Nontransaction accounts | $200,602,000 | 2,074 |
Money market deposit accounts (MMDAs) | $49,895,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,868 |
Total time deposits | $140,515,000 | 1,420 |
Total time and savings deposits | $217,380,000 | 2,158 |
Noninterest-bearing deposits | $78,439,000 | 1,110 |
Interest-bearing deposits | $217,380,000 | 2,076 |
Retail deposits | $261,702,000 | 1,913 |
Estimated insured deposits | $289,552,000 | 1,652 |
IRAs and Keogh plan accounts | $10,848,000 | 2,471 |
Brokered deposits | $17,798,000 | 875 |
Fully insured brokered deposits | $17,798,000 | 805 |
Deposits obtained via list services, yet not brokered | $25,407,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $287,081,000 | 1,914 |
Deposits held in domestic offices | $287,081,000 | 1,913 |
Individuals, partnerships, and corporations | $280,743,000 | 1,767 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,338,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,760,000 | 1,103 |
Demand deposits | $73,730,000 | 722 |
Nontransaction accounts | $195,321,000 | 2,108 |
Money market deposit accounts (MMDAs) | $44,074,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,919 |
Total time deposits | $141,302,000 | 1,438 |
Total time and savings deposits | $213,351,000 | 2,201 |
Noninterest-bearing deposits | $73,730,000 | 1,141 |
Interest-bearing deposits | $213,351,000 | 2,121 |
Retail deposits | $253,838,000 | 1,959 |
Estimated insured deposits | $281,510,000 | 1,690 |
IRAs and Keogh plan accounts | $11,007,000 | 2,450 |
Brokered deposits | $17,619,000 | 912 |
Fully insured brokered deposits | $17,619,000 | 840 |
Deposits obtained via list services, yet not brokered | $26,631,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $294,017,000 | 1,888 |
Deposits held in domestic offices | $294,017,000 | 1,888 |
Individuals, partnerships, and corporations | $277,436,000 | 1,806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,581,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,091,000 | 1,075 |
Demand deposits | $71,748,000 | 726 |
Nontransaction accounts | $201,926,000 | 2,082 |
Money market deposit accounts (MMDAs) | $42,768,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 4,010 |
Total time deposits | $149,685,000 | 1,402 |
Total time and savings deposits | $222,269,000 | 2,141 |
Noninterest-bearing deposits | $71,748,000 | 1,138 |
Interest-bearing deposits | $222,269,000 | 2,060 |
Retail deposits | $262,214,000 | 1,908 |
Estimated insured deposits | $287,662,000 | 1,679 |
IRAs and Keogh plan accounts | $10,399,000 | 2,592 |
Brokered deposits | $17,050,000 | 944 |
Fully insured brokered deposits | $17,050,000 | 870 |
Deposits obtained via list services, yet not brokered | $28,713,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $283,962,000 | 1,916 |
Deposits held in domestic offices | $283,962,000 | 1,914 |
Individuals, partnerships, and corporations | $266,314,000 | 1,844 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,648,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,697,000 | 1,076 |
Demand deposits | $68,763,000 | 746 |
Nontransaction accounts | $194,265,000 | 2,130 |
Money market deposit accounts (MMDAs) | $40,411,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 3,908 |
Total time deposits | $144,412,000 | 1,506 |
Total time and savings deposits | $215,199,000 | 2,158 |
Noninterest-bearing deposits | $68,763,000 | 1,141 |
Interest-bearing deposits | $215,199,000 | 2,105 |
Retail deposits | $256,827,000 | 1,904 |
Estimated insured deposits | $277,979,000 | 1,695 |
IRAs and Keogh plan accounts | $10,201,000 | 2,631 |
Brokered deposits | $13,740,000 | 1,105 |
Fully insured brokered deposits | $13,740,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $22,180,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $278,771,000 | 1,953 |
Deposits held in domestic offices | $278,771,000 | 1,952 |
Individuals, partnerships, and corporations | $256,863,000 | 1,909 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $21,906,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,951,000 | 1,113 |
Demand deposits | $64,710,000 | 752 |
Nontransaction accounts | $194,820,000 | 2,130 |
Money market deposit accounts (MMDAs) | $40,946,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,915 |
Total time deposits | $144,501,000 | 1,529 |
Total time and savings deposits | $214,061,000 | 2,165 |
Noninterest-bearing deposits | $83,951,000 | 920 |
Interest-bearing deposits | $194,820,000 | 2,298 |
Retail deposits | $262,306,000 | 1,866 |
Estimated insured deposits | $271,451,000 | 1,740 |
IRAs and Keogh plan accounts | $8,909,000 | 2,935 |
Brokered deposits | $2,233,000 | 2,330 |
Fully insured brokered deposits | $2,233,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $29,169,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $273,369,000 | 1,985 |
Deposits held in domestic offices | $273,369,000 | 1,985 |
Individuals, partnerships, and corporations | $251,661,000 | 1,938 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,708,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,999,000 | 1,189 |
Demand deposits | $61,624,000 | 765 |
Nontransaction accounts | $195,370,000 | 2,151 |
Money market deposit accounts (MMDAs) | $37,566,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,898 |
Total time deposits | $148,470,000 | 1,528 |
Total time and savings deposits | $211,745,000 | 2,199 |
Noninterest-bearing deposits | $61,624,000 | 1,203 |
Interest-bearing deposits | $211,745,000 | 2,146 |
Retail deposits | $259,240,000 | 1,884 |
Estimated insured deposits | $268,120,000 | 1,765 |
IRAs and Keogh plan accounts | $8,944,000 | 2,943 |
Brokered deposits | $2,217,000 | 2,428 |
Fully insured brokered deposits | $2,217,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $40,787,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $255,518,000 | 2,120 |
Deposits held in domestic offices | $255,518,000 | 2,118 |
Individuals, partnerships, and corporations | $238,869,000 | 2,058 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,649,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,003,000 | 1,263 |
Demand deposits | $57,759,000 | 789 |
Nontransaction accounts | $181,515,000 | 2,294 |
Money market deposit accounts (MMDAs) | $37,024,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,855 |
Total time deposits | $134,946,000 | 1,724 |
Total time and savings deposits | $197,759,000 | 2,370 |
Noninterest-bearing deposits | $57,759,000 | 1,257 |
Interest-bearing deposits | $197,759,000 | 2,322 |
Retail deposits | $241,686,000 | 2,017 |
Estimated insured deposits | $249,697,000 | 1,916 |
IRAs and Keogh plan accounts | $8,769,000 | 3,014 |
Brokered deposits | $2,217,000 | 2,491 |
Fully insured brokered deposits | $2,217,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $15,779,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $254,142,000 | 2,123 |
Deposits held in domestic offices | $254,142,000 | 2,122 |
Individuals, partnerships, and corporations | $243,595,000 | 2,015 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $10,541,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,144,000 | 1,158 |
Demand deposits | $56,797,000 | 775 |
Nontransaction accounts | $177,998,000 | 2,330 |
Money market deposit accounts (MMDAs) | $33,351,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,864 |
Total time deposits | $135,642,000 | 1,769 |
Total time and savings deposits | $197,345,000 | 2,376 |
Noninterest-bearing deposits | $76,144,000 | 921 |
Interest-bearing deposits | $177,998,000 | 2,561 |
Retail deposits | $240,200,000 | 2,002 |
Estimated insured deposits | $248,484,000 | 1,892 |
IRAs and Keogh plan accounts | $8,443,000 | 3,113 |
Brokered deposits | $2,212,000 | 2,591 |
Fully insured brokered deposits | $2,212,000 | 2,409 |
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 | $246,194,000 | 2,218 |
Deposits held in domestic offices | $246,194,000 | 2,215 |
Individuals, partnerships, and corporations | $237,560,000 | 2,093 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $8,614,000 | 3,073 |
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 | $71,425,000 | 1,201 |
Demand deposits | $55,628,000 | 768 |
Nontransaction accounts | $174,769,000 | 2,410 |
Money market deposit accounts (MMDAs) | $38,149,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,898 |
Total time deposits | $127,819,000 | 1,935 |
Total time and savings deposits | $190,566,000 | 2,466 |
Noninterest-bearing deposits | $71,425,000 | 953 |
Interest-bearing deposits | $174,769,000 | 2,647 |
Retail deposits | $234,785,000 | 2,056 |
Estimated insured deposits | $233,464,000 | 1,972 |
IRAs and Keogh plan accounts | $8,387,000 | 3,181 |
Brokered deposits | $1,817,000 | 2,789 |
Fully insured brokered deposits | $1,817,000 | 2,584 |
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 | $244,397,000 | 2,232 |
Deposits held in domestic offices | $244,397,000 | 2,230 |
Individuals, partnerships, and corporations | $221,328,000 | 2,228 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $23,048,000 | 1,463 |
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 | $74,879,000 | 1,095 |
Demand deposits | $57,527,000 | 721 |
Nontransaction accounts | $169,518,000 | 2,496 |
Money market deposit accounts (MMDAs) | $35,311,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,896 |
Total time deposits | $125,374,000 | 2,021 |
Total time and savings deposits | $186,870,000 | 2,515 |
Noninterest-bearing deposits | $57,527,000 | 1,174 |
Interest-bearing deposits | $186,870,000 | 2,484 |
Retail deposits | $232,657,000 | 2,064 |
Estimated insured deposits | $229,122,000 | 2,016 |
IRAs and Keogh plan accounts | $9,050,000 | 2,993 |
Brokered deposits | $502,000 | 3,255 |
Fully insured brokered deposits | $502,000 | 3,072 |
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 | $232,677,000 | 2,364 |
Deposits held in domestic offices | $232,677,000 | 2,362 |
Individuals, partnerships, and corporations | $223,631,000 | 2,247 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $9,041,000 | 3,063 |
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 | $68,254,000 | 1,234 |
Demand deposits | $54,193,000 | 757 |
Nontransaction accounts | $164,423,000 | 2,610 |
Money market deposit accounts (MMDAs) | $33,621,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,970 |
Total time deposits | $122,260,000 | 2,143 |
Total time and savings deposits | $178,484,000 | 2,683 |
Noninterest-bearing deposits | $54,193,000 | 1,236 |
Interest-bearing deposits | $178,484,000 | 2,658 |
Retail deposits | $220,414,000 | 2,202 |
Estimated insured deposits | $217,629,000 | 2,150 |
IRAs and Keogh plan accounts | $9,091,000 | 2,996 |
Brokered deposits | $500,000 | 3,355 |
Fully insured brokered deposits | $500,000 | 3,177 |
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 | $237,261,000 | 2,320 |
Deposits held in domestic offices | $237,261,000 | 2,318 |
Individuals, partnerships, and corporations | $229,035,000 | 2,210 |
U.S. Government | $96,000 | 644 |
States and political subdivisions in the U.S. | $8,130,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,369,000 | 1,141 |
Demand deposits | $59,291,000 | 696 |
Nontransaction accounts | $164,892,000 | 2,592 |
Money market deposit accounts (MMDAs) | $34,725,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,092 |
Total time deposits | $122,400,000 | 2,169 |
Total time and savings deposits | $177,970,000 | 2,694 |
Noninterest-bearing deposits | $59,291,000 | 1,138 |
Interest-bearing deposits | $177,970,000 | 2,662 |
Retail deposits | $177,190,000 | 2,445 |
Estimated insured deposits | $218,852,000 | 2,155 |
IRAs and Keogh plan accounts | $8,863,000 | 3,033 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $229,691,000 | 2,369 |
Deposits held in domestic offices | $229,691,000 | 2,367 |
Individuals, partnerships, and corporations | $220,808,000 | 2,260 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $8,860,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,780,000 | 1,134 |
Demand deposits | $55,332,000 | 720 |
Nontransaction accounts | $161,911,000 | 2,649 |
Money market deposit accounts (MMDAs) | $31,746,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,183 |
Total time deposits | $122,690,000 | 2,198 |
Total time and savings deposits | $174,359,000 | 2,716 |
Noninterest-bearing deposits | $55,532,000 | 1,182 |
Interest-bearing deposits | $174,159,000 | 2,690 |
Retail deposits | $169,815,000 | 2,519 |
Estimated insured deposits | $215,792,000 | 2,171 |
IRAs and Keogh plan accounts | $8,344,000 | 3,157 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $224,464,000 | 2,417 |
Deposits held in domestic offices | $224,464,000 | 2,415 |
Individuals, partnerships, and corporations | $213,882,000 | 2,326 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $10,557,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,780,000 | 991 |
Demand deposits | $61,496,000 | 655 |
Nontransaction accounts | $149,684,000 | 2,837 |
Money market deposit accounts (MMDAs) | $27,637,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,147 |
Total time deposits | $114,438,000 | 2,386 |
Total time and savings deposits | $162,968,000 | 2,882 |
Noninterest-bearing deposits | $61,496,000 | 1,066 |
Interest-bearing deposits | $162,968,000 | 2,871 |
Retail deposits | $171,020,000 | 2,493 |
Estimated insured deposits | $159,534,000 | 2,523 |
IRAs and Keogh plan accounts | $7,392,000 | 3,429 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $218,824,000 | 2,475 |
Deposits held in domestic offices | $218,824,000 | 2,473 |
Individuals, partnerships, and corporations | $206,974,000 | 2,385 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $11,840,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,535,000 | 903 |
Demand deposits | $63,339,000 | 611 |
Nontransaction accounts | $141,289,000 | 2,953 |
Money market deposit accounts (MMDAs) | $26,939,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,034 |
Total time deposits | $106,311,000 | 2,562 |
Total time and savings deposits | $155,485,000 | 2,998 |
Noninterest-bearing deposits | $63,339,000 | 1,027 |
Interest-bearing deposits | $155,485,000 | 2,970 |
Retail deposits | $167,754,000 | 2,534 |
Estimated insured deposits | $151,842,000 | 2,621 |
IRAs and Keogh plan accounts | $6,587,000 | 3,615 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $191,110,000 | 2,761 |
Deposits held in domestic offices | $191,110,000 | 2,759 |
Individuals, partnerships, and corporations | $179,925,000 | 2,676 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $10,592,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,233,000 | 949 |
Demand deposits | $58,764,000 | 662 |
Nontransaction accounts | $117,877,000 | 3,317 |
Money market deposit accounts (MMDAs) | $25,686,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 4,005 |
Total time deposits | $84,526,000 | 3,090 |
Total time and savings deposits | $132,346,000 | 3,343 |
Noninterest-bearing deposits | $58,764,000 | 1,094 |
Interest-bearing deposits | $132,346,000 | 3,332 |
Retail deposits | $142,923,000 | 2,886 |
Estimated insured deposits | $142,706,000 | 2,744 |
IRAs and Keogh plan accounts | $5,835,000 | 3,797 |
Brokered deposits | $829,000 | 3,474 |
Fully insured brokered deposits | $829,000 | 3,298 |
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 | $215,209,000 | 2,429 |
Deposits held in domestic offices | $215,209,000 | 2,425 |
Individuals, partnerships, and corporations | $203,390,000 | 2,362 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $11,613,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,539 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,439,000 | 786 |
Demand deposits | $64,895,000 | 572 |
Nontransaction accounts | $135,770,000 | 2,965 |
Money market deposit accounts (MMDAs) | $28,735,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,945 |
Total time deposits | $99,004,000 | 2,602 |
Total time and savings deposits | $150,314,000 | 2,977 |
Noninterest-bearing deposits | $65,895,000 | 943 |
Interest-bearing deposits | $149,314,000 | 2,966 |
Retail deposits | $163,593,000 | 2,534 |
Estimated insured deposits | $150,514,000 | 2,590 |
IRAs and Keogh plan accounts | $6,006,000 | 3,676 |
Brokered deposits | $11,020,000 | 1,885 |
Fully insured brokered deposits | $11,020,000 | 1,771 |
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 | $205,654,000 | 2,538 |
Deposits held in domestic offices | $205,654,000 | 2,535 |
Individuals, partnerships, and corporations | $197,297,000 | 2,433 |
U.S. Government | $87,000 | 612 |
States and political subdivisions in the U.S. | $7,393,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,777 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,710,000 | 846 |
Demand deposits | $60,068,000 | 648 |
Nontransaction accounts | $127,944,000 | 3,081 |
Money market deposit accounts (MMDAs) | $28,039,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,850 |
Total time deposits | $91,452,000 | 2,760 |
Total time and savings deposits | $145,586,000 | 3,055 |
Noninterest-bearing deposits | $60,068,000 | 1,071 |
Interest-bearing deposits | $145,586,000 | 3,022 |
Retail deposits | $163,540,000 | 2,531 |
Estimated insured deposits | $142,492,000 | 2,708 |
IRAs and Keogh plan accounts | $6,620,000 | 3,476 |
Brokered deposits | $29,392,000 | 936 |
Fully insured brokered deposits | $17,507,000 | 1,194 |
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 | $212,442,000 | 2,466 |
Deposits held in domestic offices | $212,442,000 | 2,463 |
Individuals, partnerships, and corporations | $202,122,000 | 2,390 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $9,149,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,539 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,687,000 | 861 |
Demand deposits | $59,393,000 | 646 |
Nontransaction accounts | $136,755,000 | 2,942 |
Money market deposit accounts (MMDAs) | $30,303,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 3,796 |
Total time deposits | $97,958,000 | 2,607 |
Total time and savings deposits | $153,049,000 | 2,925 |
Noninterest-bearing deposits | $59,393,000 | 1,057 |
Interest-bearing deposits | $153,049,000 | 2,896 |
Retail deposits | $164,390,000 | 2,512 |
Estimated insured deposits | $150,739,000 | 2,537 |
IRAs and Keogh plan accounts | $6,310,000 | 3,570 |
Brokered deposits | $18,578,000 | 1,188 |
Fully insured brokered deposits | $18,578,000 | 1,087 |
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 | $217,710,000 | 2,375 |
Deposits held in domestic offices | $217,710,000 | 2,372 |
Individuals, partnerships, and corporations | $209,926,000 | 2,287 |
U.S. Government | $83,000 | 950 |
States and political subdivisions in the U.S. | $6,980,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,591 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,262,000 | 920 |
Demand deposits | $60,302,000 | 660 |
Nontransaction accounts | $143,448,000 | 2,787 |
Money market deposit accounts (MMDAs) | $33,248,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 3,811 |
Total time deposits | $102,018,000 | 2,480 |
Total time and savings deposits | $157,408,000 | 2,807 |
Noninterest-bearing deposits | $60,302,000 | 1,059 |
Interest-bearing deposits | $157,408,000 | 2,781 |
Retail deposits | $165,805,000 | 2,464 |
Estimated insured deposits | $164,980,000 | 2,285 |
IRAs and Keogh plan accounts | $5,859,000 | 3,694 |
Brokered deposits | $17,994,000 | 1,189 |
Fully insured brokered deposits | $17,994,000 | 1,092 |
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 | $211,527,000 | 2,424 |
Deposits held in domestic offices | $211,527,000 | 2,421 |
Individuals, partnerships, and corporations | $203,305,000 | 2,344 |
U.S. Government | $83,000 | 611 |
States and political subdivisions in the U.S. | $7,128,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,373 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,105,000 | 1,024 |
Demand deposits | $53,940,000 | 722 |
Nontransaction accounts | $144,422,000 | 2,751 |
Money market deposit accounts (MMDAs) | $30,318,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 3,950 |
Total time deposits | $106,313,000 | 2,374 |
Total time and savings deposits | $157,587,000 | 2,777 |
Noninterest-bearing deposits | $53,940,000 | 1,174 |
Interest-bearing deposits | $157,587,000 | 2,756 |
Retail deposits | $158,495,000 | 2,540 |
Estimated insured deposits | $156,039,000 | 2,398 |
IRAs and Keogh plan accounts | $5,117,000 | 4,039 |
Brokered deposits | $19,677,000 | 1,121 |
Fully insured brokered deposits | $19,677,000 | 1,022 |
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 | $210,363,000 | 2,445 |
Deposits held in domestic offices | $210,363,000 | 2,443 |
Individuals, partnerships, and corporations | $203,588,000 | 2,362 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,391,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,879 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,496,000 | 1,033 |
Demand deposits | $55,664,000 | 778 |
Nontransaction accounts | $139,867,000 | 2,830 |
Money market deposit accounts (MMDAs) | $25,600,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,796 |
Total time deposits | $105,497,000 | 2,384 |
Total time and savings deposits | $154,699,000 | 2,838 |
Noninterest-bearing deposits | $55,724,000 | 1,192 |
Interest-bearing deposits | $154,639,000 | 2,830 |
Retail deposits | $157,835,000 | 2,583 |
Estimated insured deposits | $157,954,000 | 2,387 |
IRAs and Keogh plan accounts | $6,143,000 | 3,617 |
Brokered deposits | $18,856,000 | 1,161 |
Fully insured brokered deposits | $18,856,000 | 1,052 |
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 | $214,521,000 | 2,424 |
Deposits held in domestic offices | $214,521,000 | 2,421 |
Individuals, partnerships, and corporations | $206,494,000 | 2,342 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,739,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,826,000 | 904 |
Demand deposits | $63,571,000 | 672 |
Nontransaction accounts | $134,695,000 | 2,891 |
Money market deposit accounts (MMDAs) | $24,312,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,055 |
Total time deposits | $102,459,000 | 2,449 |
Total time and savings deposits | $150,950,000 | 2,890 |
Noninterest-bearing deposits | $63,604,000 | 1,043 |
Interest-bearing deposits | $150,917,000 | 2,877 |
Retail deposits | $164,837,000 | 2,507 |
Estimated insured deposits | $152,811,000 | 2,465 |
IRAs and Keogh plan accounts | $6,015,000 | 3,600 |
Brokered deposits | $18,914,000 | 1,137 |
Fully insured brokered deposits | $18,914,000 | 1,028 |
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 | $202,661,000 | 2,518 |
Deposits held in domestic offices | $202,661,000 | 2,514 |
Individuals, partnerships, and corporations | $196,168,000 | 2,427 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,118,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,935 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,675,000 | 939 |
Demand deposits | $63,162,000 | 693 |
Nontransaction accounts | $122,986,000 | 3,074 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,128 |
Total time deposits | $89,837,000 | 2,708 |
Total time and savings deposits | $139,499,000 | 3,049 |
Noninterest-bearing deposits | $63,946,000 | 1,055 |
Interest-bearing deposits | $138,715,000 | 3,052 |
Retail deposits | $164,389,000 | 2,418 |
Estimated insured deposits | $149,085,000 | 2,459 |
IRAs and Keogh plan accounts | $5,259,000 | 3,891 |
Brokered deposits | $21,033,000 | 1,044 |
Fully insured brokered deposits | $21,033,000 | 925 |
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 | $209,880,000 | 2,429 |
Deposits held in domestic offices | $209,880,000 | 2,425 |
Individuals, partnerships, and corporations | $203,465,000 | 2,337 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,130,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,078 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,330,000 | 955 |
Demand deposits | $62,254,000 | 704 |
Nontransaction accounts | $132,550,000 | 2,862 |
Money market deposit accounts (MMDAs) | $28,434,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,339 |
Total time deposits | $96,935,000 | 2,475 |
Total time and savings deposits | $147,626,000 | 2,857 |
Noninterest-bearing deposits | $63,084,000 | 1,044 |
Interest-bearing deposits | $146,796,000 | 2,858 |
Retail deposits | $160,882,000 | 2,419 |
Estimated insured deposits | $144,920,000 | 2,519 |
IRAs and Keogh plan accounts | $5,059,000 | 3,972 |
Brokered deposits | $13,188,000 | 1,366 |
Fully insured brokered deposits | $13,188,000 | 1,204 |
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 | $201,385,000 | 2,516 |
Deposits held in domestic offices | $201,385,000 | 2,513 |
Individuals, partnerships, and corporations | $194,408,000 | 2,432 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,700,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,123 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,433,000 | 1,119 |
Demand deposits | $53,885,000 | 929 |
Nontransaction accounts | $125,952,000 | 2,919 |
Money market deposit accounts (MMDAs) | $26,007,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,403 |
Total time deposits | $92,668,000 | 2,499 |
Total time and savings deposits | $147,500,000 | 2,848 |
Noninterest-bearing deposits | $60,791,000 | 1,121 |
Interest-bearing deposits | $140,594,000 | 2,955 |
Retail deposits | $154,767,000 | 2,526 |
Estimated insured deposits | $145,284,000 | 2,489 |
IRAs and Keogh plan accounts | $1,743,000 | 6,419 |
Brokered deposits | $10,615,000 | 1,441 |
Fully insured brokered deposits | $10,615,000 | 1,277 |
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 | $195,502,000 | 2,566 |
Deposits held in domestic offices | $195,502,000 | 2,562 |
Individuals, partnerships, and corporations | $188,062,000 | 2,488 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,440,000 | 3,117 |
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 | $78,913,000 | 1,095 |
Demand deposits | $61,840,000 | 789 |
Nontransaction accounts | $116,589,000 | 3,064 |
Money market deposit accounts (MMDAs) | $20,448,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,953 |
Total time deposits | $86,995,000 | 2,579 |
Total time and savings deposits | $133,662,000 | 3,061 |
Noninterest-bearing deposits | $61,840,000 | 1,104 |
Interest-bearing deposits | $133,662,000 | 3,055 |
Retail deposits | $155,307,000 | 2,521 |
Estimated insured deposits | $158,505,000 | 2,291 |
IRAs and Keogh plan accounts | $5,451,000 | 3,689 |
Brokered deposits | $10,083,000 | 1,362 |
Fully insured brokered deposits | $10,083,000 | 1,195 |
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 | $184,663,000 | 2,673 |
Deposits held in domestic offices | $184,663,000 | 2,669 |
Individuals, partnerships, and corporations | $178,378,000 | 2,562 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $6,216,000 | 3,474 |
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 | $71,959,000 | 1,305 |
Demand deposits | $55,880,000 | 929 |
Nontransaction accounts | $112,704,000 | 3,076 |
Money market deposit accounts (MMDAs) | $17,094,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,827 |
Total time deposits | $86,056,000 | 2,520 |
Total time and savings deposits | $128,783,000 | 3,093 |
Noninterest-bearing deposits | $55,880,000 | 1,254 |
Interest-bearing deposits | $128,783,000 | 3,090 |
Retail deposits | $145,566,000 | 2,658 |
Estimated insured deposits | $152,040,000 | 2,389 |
IRAs and Keogh plan accounts | $378,000 | 7,924 |
Brokered deposits | $9,236,000 | 1,373 |
Fully insured brokered deposits | $9,236,000 | 1,204 |
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 | $179,323,000 | 2,676 |
Deposits held in domestic offices | $179,323,000 | 2,671 |
Individuals, partnerships, and corporations | $173,058,000 | 2,574 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,983,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,374,000 | 1,306 |
Demand deposits | $50,039,000 | 1,088 |
Nontransaction accounts | $107,949,000 | 3,128 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,855 |
Total time deposits | $82,818,000 | 2,545 |
Total time and savings deposits | $129,284,000 | 3,032 |
Noninterest-bearing deposits | $50,039,000 | 1,410 |
Interest-bearing deposits | $129,284,000 | 3,036 |
Retail deposits | $137,390,000 | 2,759 |
Estimated insured deposits | $142,562,000 | 2,503 |
IRAs and Keogh plan accounts | $5,414,000 | 3,690 |
Brokered deposits | $8,997,000 | 1,319 |
Fully insured brokered deposits | $8,997,000 | 1,162 |
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 | $150,728,000 | 3,044 |
Deposits held in domestic offices | $150,728,000 | 3,041 |
Individuals, partnerships, and corporations | $141,291,000 | 2,980 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,431,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,425,000 | 1,561 |
Demand deposits | $49,804,000 | 1,088 |
Nontransaction accounts | $85,303,000 | 3,675 |
Money market deposit accounts (MMDAs) | $16,055,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,897 |
Total time deposits | $59,649,000 | 3,303 |
Total time and savings deposits | $100,924,000 | 3,645 |
Noninterest-bearing deposits | $49,804,000 | 1,360 |
Interest-bearing deposits | $100,924,000 | 3,670 |
Retail deposits | $129,397,000 | 2,890 |
Estimated insured deposits | $118,318,000 | 2,924 |
IRAs and Keogh plan accounts | $5,273,000 | 3,742 |
Brokered deposits | $2,967,000 | 1,832 |
Fully insured brokered deposits | $2,967,000 | 1,577 |
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 | $143,905,000 | 3,172 |
Deposits held in domestic offices | $143,905,000 | 3,168 |
Individuals, partnerships, and corporations | $134,823,000 | 3,097 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $9,066,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,327,000 | 1,636 |
Demand deposits | $45,949,000 | 1,171 |
Nontransaction accounts | $80,578,000 | 3,849 |
Money market deposit accounts (MMDAs) | $17,491,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,909 |
Total time deposits | $53,193,000 | 3,570 |
Total time and savings deposits | $97,956,000 | 3,757 |
Noninterest-bearing deposits | $45,949,000 | 1,440 |
Interest-bearing deposits | $97,956,000 | 3,783 |
Retail deposits | $125,876,000 | 2,971 |
Estimated insured deposits | $118,805,000 | 2,911 |
IRAs and Keogh plan accounts | $5,362,000 | 3,697 |
Brokered deposits | $2,501,000 | 1,784 |
Fully insured brokered deposits | $2,501,000 | 1,541 |
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 | $138,341,000 | 3,256 |
Deposits held in domestic offices | $138,341,000 | 3,252 |
Individuals, partnerships, and corporations | $131,903,000 | 3,138 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,438,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,679,000 | 1,705 |
Demand deposits | $46,888,000 | 1,134 |
Nontransaction accounts | $76,662,000 | 3,948 |
Money market deposit accounts (MMDAs) | $16,105,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,025 |
Total time deposits | $51,237,000 | 3,642 |
Total time and savings deposits | $91,453,000 | 3,930 |
Noninterest-bearing deposits | $46,888,000 | 1,392 |
Interest-bearing deposits | $91,453,000 | 3,967 |
Retail deposits | $120,549,000 | 3,078 |
Estimated insured deposits | $116,702,000 | 2,959 |
IRAs and Keogh plan accounts | $5,200,000 | 3,776 |
Brokered deposits | $275,000 | 2,338 |
Fully insured brokered deposits | $275,000 | 2,097 |
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 | $134,938,000 | 3,307 |
Deposits held in domestic offices | $134,938,000 | 3,302 |
Individuals, partnerships, and corporations | $128,952,000 | 3,168 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,986,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,696,000 | 1,757 |
Demand deposits | $45,872,000 | 1,130 |
Nontransaction accounts | $76,242,000 | 3,950 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,976 |
Total time deposits | $52,936,000 | 3,524 |
Total time and savings deposits | $89,066,000 | 3,963 |
Noninterest-bearing deposits | $45,872,000 | 1,384 |
Interest-bearing deposits | $89,066,000 | 3,996 |
Retail deposits | $116,076,000 | 3,132 |
Estimated insured deposits | $110,038,000 | 3,075 |
IRAs and Keogh plan accounts | $5,301,000 | 3,758 |
Brokered deposits | $1,177,000 | 1,928 |
Fully insured brokered deposits | $1,177,000 | 1,702 |
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 | $125,770,000 | 3,483 |
Deposits held in domestic offices | $125,770,000 | 3,480 |
Individuals, partnerships, and corporations | $118,811,000 | 3,363 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,859,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,252,000 | 1,998 |
Demand deposits | $40,453,000 | 1,353 |
Nontransaction accounts | $71,518,000 | 4,124 |
Money market deposit accounts (MMDAs) | $14,209,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,509 |
Total time deposits | $49,524,000 | 3,724 |
Total time and savings deposits | $85,317,000 | 4,092 |
Noninterest-bearing deposits | $40,509,000 | 1,595 |
Interest-bearing deposits | $85,261,000 | 4,130 |
Retail deposits | $108,110,000 | 3,330 |
Estimated insured deposits | $114,870,000 | 2,991 |
IRAs and Keogh plan accounts | $5,342,000 | 3,790 |
Brokered deposits | $1,400,000 | 1,732 |
Fully insured brokered deposits | $1,400,000 | 1,516 |
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 | $122,309,000 | 3,550 |
Deposits held in domestic offices | $122,309,000 | 3,546 |
Individuals, partnerships, and corporations | $114,690,000 | 3,455 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,519,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,390,000 | 1,963 |
Demand deposits | $39,048,000 | 1,342 |
Nontransaction accounts | $67,919,000 | 4,303 |
Money market deposit accounts (MMDAs) | $15,748,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,405 |
Total time deposits | $44,072,000 | 4,120 |
Total time and savings deposits | $83,261,000 | 4,191 |
Noninterest-bearing deposits | $39,048,000 | 1,572 |
Interest-bearing deposits | $83,261,000 | 4,221 |
Retail deposits | $105,919,000 | 3,400 |
Estimated insured deposits | $99,914,000 | 3,377 |
IRAs and Keogh plan accounts | $5,215,000 | 3,847 |
Brokered deposits | $435,000 | 1,968 |
Fully insured brokered deposits | $435,000 | 1,777 |
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 | $127,233,000 | 3,415 |
Deposits held in domestic offices | $127,233,000 | 3,412 |
Individuals, partnerships, and corporations | $120,464,000 | 3,304 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,669,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,825,000 | 1,628 |
Demand deposits | $43,242,000 | 1,084 |
Nontransaction accounts | $69,408,000 | 3,663 |
Money market deposit accounts (MMDAs) | $16,891,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,768 |
Total time deposits | $44,402,000 | 3,553 |
Total time and savings deposits | $83,991,000 | 4,146 |
Noninterest-bearing deposits | $43,287,000 | 1,393 |
Interest-bearing deposits | $83,946,000 | 4,156 |
Retail deposits | $110,662,000 | 3,259 |
Estimated insured deposits | $101,833,000 | 3,321 |
IRAs and Keogh plan accounts | $5,354,000 | 3,796 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $128,321,000 | 3,379 |
Deposits held in domestic offices | $128,321,000 | 3,376 |
Individuals, partnerships, and corporations | $122,282,000 | 3,241 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,939,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,437,000 | 1,626 |
Demand deposits | $42,963,000 | 1,083 |
Nontransaction accounts | $71,884,000 | 3,570 |
Money market deposit accounts (MMDAs) | $16,924,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,746 |
Total time deposits | $46,756,000 | 3,436 |
Total time and savings deposits | $85,358,000 | 4,100 |
Noninterest-bearing deposits | $42,963,000 | 1,393 |
Interest-bearing deposits | $85,358,000 | 4,110 |
Retail deposits | $111,030,000 | 3,240 |
Estimated insured deposits | $102,821,000 | 3,300 |
IRAs and Keogh plan accounts | $5,437,000 | 3,791 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $122,646,000 | 3,495 |
Deposits held in domestic offices | $122,646,000 | 3,491 |
Individuals, partnerships, and corporations | $116,058,000 | 3,400 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,488,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,000,000 | 1,666 |
Demand deposits | $40,732,000 | 1,172 |
Nontransaction accounts | $67,646,000 | 3,738 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 3,956 |
Total time deposits | $45,783,000 | 3,531 |
Total time and savings deposits | $81,914,000 | 4,227 |
Noninterest-bearing deposits | $40,732,000 | 1,473 |
Interest-bearing deposits | $81,914,000 | 4,240 |
Retail deposits | $107,142,000 | 3,329 |
Estimated insured deposits | $99,646,000 | 3,393 |
IRAs and Keogh plan accounts | $5,025,000 | 4,011 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $117,331,000 | 3,595 |
Deposits held in domestic offices | $117,331,000 | 3,592 |
Individuals, partnerships, and corporations | $109,153,000 | 3,530 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,078,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 1,777 |
Demand deposits | $35,149,000 | 1,298 |
Nontransaction accounts | $66,994,000 | 3,741 |
Money market deposit accounts (MMDAs) | $14,474,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,133 |
Total time deposits | $45,869,000 | 3,532 |
Total time and savings deposits | $82,182,000 | 4,201 |
Noninterest-bearing deposits | $35,149,000 | 1,594 |
Interest-bearing deposits | $82,182,000 | 4,212 |
Retail deposits | $101,253,000 | 3,463 |
Estimated insured deposits | $95,131,000 | 3,516 |
IRAs and Keogh plan accounts | $5,180,000 | 3,895 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $119,555,000 | 3,488 |
Deposits held in domestic offices | $119,555,000 | 3,485 |
Individuals, partnerships, and corporations | $113,340,000 | 3,366 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,115,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,274,000 | 1,660 |
Demand deposits | $38,450,000 | 1,165 |
Nontransaction accounts | $66,281,000 | 3,704 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,253 |
Total time deposits | $46,381,000 | 3,483 |
Total time and savings deposits | $81,105,000 | 4,190 |
Noninterest-bearing deposits | $38,450,000 | 1,442 |
Interest-bearing deposits | $81,105,000 | 4,205 |
Retail deposits | $104,764,000 | 3,307 |
Estimated insured deposits | $103,395,000 | 3,243 |
IRAs and Keogh plan accounts | $4,999,000 | 3,920 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $117,259,000 | 3,407 |
Deposits held in domestic offices | $117,259,000 | 3,402 |
Individuals, partnerships, and corporations | $110,859,000 | 3,320 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,400,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,979,000 | 1,680 |
Demand deposits | $34,185,000 | 1,335 |
Nontransaction accounts | $66,280,000 | 3,622 |
Money market deposit accounts (MMDAs) | $12,834,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,022 |
Total time deposits | $47,481,000 | 3,411 |
Total time and savings deposits | $83,074,000 | 3,995 |
Noninterest-bearing deposits | $34,185,000 | 1,566 |
Interest-bearing deposits | $83,074,000 | 4,006 |
Retail deposits | $103,397,000 | 3,215 |
Estimated insured deposits | $97,201,000 | 3,344 |
IRAs and Keogh plan accounts | $5,025,000 | 3,849 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $121,554,000 | 3,177 |
Deposits held in domestic offices | $121,554,000 | 3,173 |
Individuals, partnerships, and corporations | $115,856,000 | 3,077 |
U.S. Government | $211,000 | 638 |
States and political subdivisions in the U.S. | $5,487,000 | 3,410 |
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 | $50,408,000 | 1,585 |
Demand deposits | $35,552,000 | 1,218 |
Nontransaction accounts | $71,146,000 | 3,314 |
Money market deposit accounts (MMDAs) | $10,776,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,250 |
Total time deposits | $55,316,000 | 2,953 |
Total time and savings deposits | $86,002,000 | 3,717 |
Noninterest-bearing deposits | $35,552,000 | 1,421 |
Interest-bearing deposits | $86,002,000 | 3,752 |
Retail deposits | $104,797,000 | 3,062 |
Estimated insured deposits | $106,126,000 | 3,011 |
IRAs and Keogh plan accounts | $5,805,000 | 3,397 |
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 | $126,811,000 | 2,998 |
Deposits held in domestic offices | $126,811,000 | 2,994 |
Individuals, partnerships, and corporations | $118,810,000 | 2,962 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $7,984,000 | 2,424 |
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 | $43,719,000 | 1,940 |
Demand deposits | $29,465,000 | 1,551 |
Nontransaction accounts | $83,092,000 | 2,793 |
Money market deposit accounts (MMDAs) | $10,209,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 4,649 |
Total time deposits | $67,980,000 | 2,237 |
Total time and savings deposits | $97,346,000 | 3,308 |
Noninterest-bearing deposits | $29,466,000 | 1,709 |
Interest-bearing deposits | $97,345,000 | 3,331 |
Retail deposits | $101,953,000 | 3,153 |
Estimated insured deposits | $106,576,000 | 2,948 |
IRAs and Keogh plan accounts | $5,906,000 | 3,465 |
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 | $117,216,000 | 3,223 |
Deposits held in domestic offices | $117,216,000 | 3,219 |
Individuals, partnerships, and corporations | $108,271,000 | 3,203 |
U.S. Government | $242,000 | 724 |
States and political subdivisions in the U.S. | $8,703,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,068,000 | 2,197 |
Demand deposits | $27,086,000 | 1,734 |
Nontransaction accounts | $77,148,000 | 2,941 |
Money market deposit accounts (MMDAs) | $9,381,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,112 |
Total time deposits | $63,508,000 | 2,375 |
Total time and savings deposits | $90,130,000 | 3,516 |
Noninterest-bearing deposits | $27,087,000 | 1,886 |
Interest-bearing deposits | $90,129,000 | 3,538 |
Retail deposits | $94,000,000 | 3,427 |
Estimated insured deposits | $93,946,000 | 3,366 |
IRAs and Keogh plan accounts | $5,126,000 | 3,925 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $109,261,000 | 3,385 |
Deposits held in domestic offices | $109,261,000 | 3,377 |
Individuals, partnerships, and corporations | $101,643,000 | 3,371 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $7,568,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,054,000 | 1,977 |
Demand deposits | $18,040,000 | 2,496 |
Nontransaction accounts | $67,207,000 | 3,307 |
Money market deposit accounts (MMDAs) | $6,056,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,472 |
Total time deposits | $57,210,000 | 2,643 |
Total time and savings deposits | $91,221,000 | 3,463 |
Noninterest-bearing deposits | $18,040,000 | 2,652 |
Interest-bearing deposits | $91,221,000 | 3,487 |
Retail deposits | $87,995,000 | 3,626 |
Estimated insured deposits | $81,912,000 | 3,827 |
IRAs and Keogh plan accounts | $4,934,000 | 4,180 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $83,845,000 | 4,455 |
Deposits held in domestic offices | $83,845,000 | 4,445 |
Individuals, partnerships, and corporations | $76,481,000 | 4,474 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $7,328,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,509,000 | 3,390 |
Demand deposits | $15,074,000 | 2,988 |
Nontransaction accounts | $58,336,000 | 3,842 |
Money market deposit accounts (MMDAs) | $5,073,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 6,032 |
Total time deposits | $49,612,000 | 3,050 |
Total time and savings deposits | $68,771,000 | 4,588 |
Noninterest-bearing deposits | $15,074,000 | 3,155 |
Interest-bearing deposits | $68,771,000 | 4,640 |
Retail deposits | $69,749,000 | 4,642 |
Estimated insured deposits | $69,813,000 | 4,599 |
IRAs and Keogh plan accounts | $4,767,000 | 4,519 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $76,315,000 | 4,889 |
Deposits held in domestic offices | $76,315,000 | 4,880 |
Individuals, partnerships, and corporations | $68,960,000 | 4,953 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $7,279,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,688,000 | 4,525 |
Demand deposits | $12,143,000 | 3,623 |
Nontransaction accounts | $57,627,000 | 3,879 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 5,989 |
Total time deposits | $48,363,000 | 3,081 |
Total time and savings deposits | $64,172,000 | 4,937 |
Noninterest-bearing deposits | $12,143,000 | 3,814 |
Interest-bearing deposits | $64,172,000 | 4,999 |
Retail deposits | $60,630,000 | 5,340 |
Estimated insured deposits | $67,910,000 | 4,828 |
IRAs and Keogh plan accounts | $3,954,000 | 5,275 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,132,000 | 7,395 |
Deposits held in domestic offices | $44,132,000 | 7,387 |
Individuals, partnerships, and corporations | $39,991,000 | 7,403 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $4,097,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,688,000 | 5,640 |
Demand deposits | $8,662,000 | 4,755 |
Nontransaction accounts | $29,444,000 | 6,381 |
Money market deposit accounts (MMDAs) | $5,213,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 8,846 |
Total time deposits | $22,382,000 | 5,559 |
Total time and savings deposits | $35,470,000 | 7,558 |
Noninterest-bearing deposits | $8,662,000 | 4,988 |
Interest-bearing deposits | $35,470,000 | 7,645 |
Retail deposits | $35,028,000 | 7,952 |
Estimated insured deposits | $36,965,000 | 7,684 |
IRAs and Keogh plan accounts | $1,848,000 | 8,044 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,064,000 | 8,669 |
Deposits held in domestic offices | $36,064,000 | 8,663 |
Individuals, partnerships, and corporations | $33,126,000 | 8,531 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $2,917,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,971,000 | 5,617 |
Demand deposits | $9,162,000 | 4,510 |
Nontransaction accounts | $21,093,000 | 7,950 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 9,751 |
Total time deposits | $15,713,000 | 7,045 |
Total time and savings deposits | $26,902,000 | 9,148 |
Noninterest-bearing deposits | $9,162,000 | 4,761 |
Interest-bearing deposits | $26,902,000 | 9,320 |
Retail deposits | $32,040,000 | 8,778 |
Estimated insured deposits | $30,818,000 | 8,928 |
IRAs and Keogh plan accounts | $1,684,000 | 8,738 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,598,000 | 10,377 |
Deposits held in domestic offices | $26,598,000 | 10,373 |
Individuals, partnerships, and corporations | $24,062,000 | 10,458 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,536,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,810,000 | 7,790 |
Demand deposits | $4,807,000 | 6,953 |
Nontransaction accounts | $17,788,000 | 8,785 |
Money market deposit accounts (MMDAs) | $3,405,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $987,000 | 10,500 |
Total time deposits | $13,396,000 | 8,020 |
Total time and savings deposits | $21,791,000 | 10,574 |
Noninterest-bearing deposits | $4,807,000 | 7,421 |
Interest-bearing deposits | $21,791,000 | 10,570 |
Retail deposits | $24,517,000 | 10,301 |
Estimated insured deposits | $25,871,000 | 10,076 |
IRAs and Keogh plan accounts | $1,891,000 | 8,677 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |