Home > West Alabama Bank & Trust > Total Deposits
West Alabama Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $796,125,000 | 1,048 |
Deposits held in domestic offices | $796,125,000 | 1,046 |
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 | $339,394,000 | 853 |
Demand deposits | $265,454,000 | 746 |
Nontransaction accounts | $456,731,000 | 1,114 |
Money market deposit accounts (MMDAs) | $111,287,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $52,418,000 | 1,505 |
Total time deposits | $293,028,000 | 757 |
Total time and savings deposits | $530,671,000 | 1,119 |
Noninterest-bearing deposits | $265,454,000 | 716 |
Interest-bearing deposits | $530,671,000 | 1,150 |
Retail deposits | $685,176,000 | 1,020 |
Estimated insured deposits | $579,863,000 | 1,014 |
IRAs and Keogh plan accounts | $32,058,000 | 532 |
Brokered deposits | $19,317,000 | 1,136 |
Fully insured brokered deposits | $19,317,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $742,735,000 | 1,104 |
Deposits held in domestic offices | $742,735,000 | 1,102 |
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 | $277,398,000 | 1,031 |
Demand deposits | $208,409,000 | 931 |
Nontransaction accounts | $465,337,000 | 1,102 |
Money market deposit accounts (MMDAs) | $113,773,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $53,005,000 | 1,549 |
Total time deposits | $298,558,000 | 712 |
Total time and savings deposits | $534,326,000 | 1,110 |
Noninterest-bearing deposits | $208,409,000 | 903 |
Interest-bearing deposits | $534,326,000 | 1,137 |
Retail deposits | $626,032,000 | 1,106 |
Estimated insured deposits | $585,743,000 | 996 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,848,000 | 1,086 |
Fully insured brokered deposits | $19,848,000 | 965 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $714,368,000 | 1,136 |
Deposits held in domestic offices | $714,368,000 | 1,134 |
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 | $285,957,000 | 998 |
Demand deposits | $214,002,000 | 898 |
Nontransaction accounts | $428,411,000 | 1,152 |
Money market deposit accounts (MMDAs) | $101,909,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $53,962,000 | 1,569 |
Total time deposits | $272,541,000 | 716 |
Total time and savings deposits | $500,366,000 | 1,161 |
Noninterest-bearing deposits | $214,002,000 | 891 |
Interest-bearing deposits | $500,366,000 | 1,183 |
Retail deposits | $605,663,000 | 1,143 |
Estimated insured deposits | $567,961,000 | 1,004 |
IRAs and Keogh plan accounts | $31,300,000 | 541 |
Brokered deposits | $19,835,000 | 1,030 |
Fully insured brokered deposits | $19,835,000 | 913 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $721,504,000 | 1,136 |
Deposits held in domestic offices | $721,504,000 | 1,134 |
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 | $294,035,000 | 999 |
Demand deposits | $214,353,000 | 922 |
Nontransaction accounts | $427,469,000 | 1,161 |
Money market deposit accounts (MMDAs) | $104,170,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $55,663,000 | 1,614 |
Total time deposits | $267,636,000 | 687 |
Total time and savings deposits | $507,151,000 | 1,157 |
Noninterest-bearing deposits | $214,353,000 | 937 |
Interest-bearing deposits | $507,151,000 | 1,182 |
Retail deposits | $599,409,000 | 1,180 |
Estimated insured deposits | $566,641,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,823,000 | 969 |
Fully insured brokered deposits | $19,823,000 | 853 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $764,745,000 | 1,094 |
Deposits held in domestic offices | $764,745,000 | 1,092 |
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 | $345,959,000 | 861 |
Demand deposits | $258,377,000 | 786 |
Nontransaction accounts | $418,786,000 | 1,164 |
Money market deposit accounts (MMDAs) | $106,700,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $56,063,000 | 1,662 |
Total time deposits | $256,024,000 | 625 |
Total time and savings deposits | $506,368,000 | 1,153 |
Noninterest-bearing deposits | $258,377,000 | 839 |
Interest-bearing deposits | $506,368,000 | 1,163 |
Retail deposits | $647,215,000 | 1,149 |
Estimated insured deposits | $555,656,000 | 1,010 |
IRAs and Keogh plan accounts | $29,764,000 | 588 |
Brokered deposits | $19,812,000 | 852 |
Fully insured brokered deposits | $19,812,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $683,514,000 | 1,208 |
Deposits held in domestic offices | $683,514,000 | 1,206 |
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 | $300,173,000 | 993 |
Demand deposits | $217,632,000 | 947 |
Nontransaction accounts | $383,341,000 | 1,252 |
Money market deposit accounts (MMDAs) | $108,630,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $57,947,000 | 1,681 |
Total time deposits | $216,764,000 | 668 |
Total time and savings deposits | $465,882,000 | 1,257 |
Noninterest-bearing deposits | $217,632,000 | 993 |
Interest-bearing deposits | $465,882,000 | 1,251 |
Retail deposits | $618,130,000 | 1,209 |
Estimated insured deposits | $539,125,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $685,947,000 | 1,207 |
Deposits held in domestic offices | $685,947,000 | 1,207 |
Individuals, partnerships, and corporations | $620,406,000 | 1,198 |
U.S. Government | $13,000 | 413 |
States and political subdivisions in the U.S. | $64,528,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,445 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,914,000 | 988 |
Demand deposits | $208,528,000 | 963 |
Nontransaction accounts | $388,033,000 | 1,262 |
Money market deposit accounts (MMDAs) | $110,127,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $58,765,000 | 1,705 |
Total time deposits | $219,141,000 | 638 |
Total time and savings deposits | $477,419,000 | 1,253 |
Noninterest-bearing deposits | $208,527,000 | 1,029 |
Interest-bearing deposits | $477,420,000 | 1,247 |
Retail deposits | $619,329,000 | 1,224 |
Estimated insured deposits | $530,273,000 | 1,046 |
IRAs and Keogh plan accounts | $29,375,000 | 626 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $682,794,000 | 1,217 |
Deposits held in domestic offices | $682,794,000 | 1,217 |
Individuals, partnerships, and corporations | $616,806,000 | 1,196 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $64,974,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,342 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,304,000 | 1,001 |
Demand deposits | $209,966,000 | 939 |
Nontransaction accounts | $390,490,000 | 1,268 |
Money market deposit accounts (MMDAs) | $105,248,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $57,195,000 | 1,729 |
Total time deposits | $228,046,000 | 616 |
Total time and savings deposits | $472,828,000 | 1,270 |
Noninterest-bearing deposits | $209,966,000 | 1,014 |
Interest-bearing deposits | $472,828,000 | 1,256 |
Retail deposits | $611,692,000 | 1,233 |
Estimated insured deposits | $530,957,000 | 1,051 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $674,869,000 | 1,214 |
Deposits held in domestic offices | $674,869,000 | 1,214 |
Individuals, partnerships, and corporations | $612,869,000 | 1,199 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $60,992,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,375 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,851,000 | 993 |
Demand deposits | $202,690,000 | 953 |
Nontransaction accounts | $389,018,000 | 1,270 |
Money market deposit accounts (MMDAs) | $94,269,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $54,998,000 | 1,727 |
Total time deposits | $239,751,000 | 597 |
Total time and savings deposits | $472,179,000 | 1,257 |
Noninterest-bearing deposits | $202,690,000 | 1,049 |
Interest-bearing deposits | $472,179,000 | 1,243 |
Retail deposits | $599,158,000 | 1,251 |
Estimated insured deposits | $530,965,000 | 1,056 |
IRAs and Keogh plan accounts | $29,882,000 | 626 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $666,651,000 | 1,224 |
Deposits held in domestic offices | $666,651,000 | 1,224 |
Individuals, partnerships, and corporations | $604,921,000 | 1,209 |
U.S. Government | $12,000 | 453 |
States and political subdivisions in the U.S. | $60,717,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,394 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,448,000 | 995 |
Demand deposits | $194,924,000 | 942 |
Nontransaction accounts | $398,203,000 | 1,276 |
Money market deposit accounts (MMDAs) | $95,658,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $54,224,000 | 1,734 |
Total time deposits | $248,320,000 | 601 |
Total time and savings deposits | $471,727,000 | 1,267 |
Noninterest-bearing deposits | $194,924,000 | 1,065 |
Interest-bearing deposits | $471,727,000 | 1,253 |
Retail deposits | $587,536,000 | 1,261 |
Estimated insured deposits | $522,496,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $664,638,000 | 1,207 |
Deposits held in domestic offices | $664,638,000 | 1,207 |
Individuals, partnerships, and corporations | $601,850,000 | 1,201 |
U.S. Government | $15,000 | 430 |
States and political subdivisions in the U.S. | $61,773,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,429 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,105,000 | 937 |
Demand deposits | $188,105,000 | 920 |
Nontransaction accounts | $398,533,000 | 1,285 |
Money market deposit accounts (MMDAs) | $90,809,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $53,445,000 | 1,742 |
Total time deposits | $254,279,000 | 605 |
Total time and savings deposits | $476,533,000 | 1,237 |
Noninterest-bearing deposits | $188,105,000 | 1,069 |
Interest-bearing deposits | $476,533,000 | 1,213 |
Retail deposits | $582,991,000 | 1,242 |
Estimated insured deposits | $518,949,000 | 1,080 |
IRAs and Keogh plan accounts | $31,014,000 | 636 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $642,371,000 | 1,224 |
Deposits held in domestic offices | $642,371,000 | 1,224 |
Individuals, partnerships, and corporations | $580,370,000 | 1,220 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $60,984,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,442 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,429,000 | 949 |
Demand deposits | $177,178,000 | 920 |
Nontransaction accounts | $390,942,000 | 1,299 |
Money market deposit accounts (MMDAs) | $84,904,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $51,480,000 | 1,742 |
Total time deposits | $254,557,000 | 630 |
Total time and savings deposits | $465,193,000 | 1,258 |
Noninterest-bearing deposits | $177,178,000 | 1,109 |
Interest-bearing deposits | $465,193,000 | 1,224 |
Retail deposits | $560,358,000 | 1,261 |
Estimated insured deposits | $511,787,000 | 1,082 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $615,240,000 | 1,203 |
Deposits held in domestic offices | $615,240,000 | 1,203 |
Individuals, partnerships, and corporations | $554,914,000 | 1,192 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $59,318,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,460 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,402,000 | 3,457 |
Demand deposits | $35,735,000 | 2,992 |
Nontransaction accounts | $568,838,000 | 980 |
Money market deposit accounts (MMDAs) | $80,695,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $230,565,000 | 756 |
Total time deposits | $257,578,000 | 637 |
Total time and savings deposits | $579,505,000 | 1,043 |
Noninterest-bearing deposits | $35,735,000 | 3,075 |
Interest-bearing deposits | $579,505,000 | 984 |
Retail deposits | $534,232,000 | 1,236 |
Estimated insured deposits | $496,704,000 | 1,062 |
IRAs and Keogh plan accounts | $31,411,000 | 636 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $598,130,000 | 1,203 |
Deposits held in domestic offices | $598,130,000 | 1,203 |
Individuals, partnerships, and corporations | $541,471,000 | 1,193 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $55,651,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,422 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,574,000 | 3,577 |
Demand deposits | $30,291,000 | 3,153 |
Nontransaction accounts | $558,556,000 | 989 |
Money market deposit accounts (MMDAs) | $77,114,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $224,684,000 | 758 |
Total time deposits | $256,758,000 | 653 |
Total time and savings deposits | $567,839,000 | 1,043 |
Noninterest-bearing deposits | $30,291,000 | 3,229 |
Interest-bearing deposits | $567,839,000 | 980 |
Retail deposits | $518,964,000 | 1,231 |
Estimated insured deposits | $491,437,000 | 1,047 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $593,202,000 | 1,201 |
Deposits held in domestic offices | $593,202,000 | 1,201 |
Individuals, partnerships, and corporations | $535,167,000 | 1,189 |
U.S. Government | $10,000 | 475 |
States and political subdivisions in the U.S. | $57,002,000 | 997 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,469 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,463,000 | 3,421 |
Demand deposits | $33,653,000 | 2,958 |
Nontransaction accounts | $549,739,000 | 999 |
Money market deposit accounts (MMDAs) | $74,134,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $222,493,000 | 769 |
Total time deposits | $253,112,000 | 687 |
Total time and savings deposits | $559,549,000 | 1,062 |
Noninterest-bearing deposits | $33,653,000 | 3,074 |
Interest-bearing deposits | $559,549,000 | 983 |
Retail deposits | $520,260,000 | 1,210 |
Estimated insured deposits | $486,634,000 | 1,058 |
IRAs and Keogh plan accounts | $31,068,000 | 642 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $537,618,000 | 1,186 |
Deposits held in domestic offices | $537,618,000 | 1,186 |
Individuals, partnerships, and corporations | $485,986,000 | 1,168 |
U.S. Government | $10,000 | 458 |
States and political subdivisions in the U.S. | $50,605,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,547 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,420,000 | 3,500 |
Demand deposits | $26,625,000 | 2,983 |
Nontransaction accounts | $502,198,000 | 1,034 |
Money market deposit accounts (MMDAs) | $67,337,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $183,985,000 | 833 |
Total time deposits | $250,876,000 | 711 |
Total time and savings deposits | $510,993,000 | 1,083 |
Noninterest-bearing deposits | $26,625,000 | 3,109 |
Interest-bearing deposits | $510,993,000 | 1,006 |
Retail deposits | $467,203,000 | 1,192 |
Estimated insured deposits | $455,121,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $525,425,000 | 1,201 |
Deposits held in domestic offices | $525,425,000 | 1,201 |
Individuals, partnerships, and corporations | $473,702,000 | 1,188 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $50,702,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,499 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,501,000 | 3,537 |
Demand deposits | $26,242,000 | 3,041 |
Nontransaction accounts | $489,924,000 | 1,049 |
Money market deposit accounts (MMDAs) | $66,334,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $173,818,000 | 868 |
Total time deposits | $249,771,000 | 726 |
Total time and savings deposits | $499,183,000 | 1,093 |
Noninterest-bearing deposits | $26,242,000 | 3,171 |
Interest-bearing deposits | $499,183,000 | 1,009 |
Retail deposits | $449,291,000 | 1,234 |
Estimated insured deposits | $441,803,000 | 1,070 |
IRAs and Keogh plan accounts | $32,049,000 | 606 |
Brokered deposits | $3,657,000 | 1,532 |
Fully insured brokered deposits | $3,657,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $518,699,000 | 1,208 |
Deposits held in domestic offices | $518,699,000 | 1,208 |
Individuals, partnerships, and corporations | $471,424,000 | 1,194 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $46,258,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,492 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,772,000 | 3,595 |
Demand deposits | $24,848,000 | 3,119 |
Nontransaction accounts | $484,927,000 | 1,054 |
Money market deposit accounts (MMDAs) | $67,576,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $175,200,000 | 861 |
Total time deposits | $242,151,000 | 757 |
Total time and savings deposits | $493,851,000 | 1,100 |
Noninterest-bearing deposits | $24,848,000 | 3,255 |
Interest-bearing deposits | $493,851,000 | 1,009 |
Retail deposits | $449,276,000 | 1,226 |
Estimated insured deposits | $442,491,000 | 1,066 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,646,000 | 1,620 |
Fully insured brokered deposits | $3,646,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $512,838,000 | 1,211 |
Deposits held in domestic offices | $512,838,000 | 1,211 |
Individuals, partnerships, and corporations | $462,947,000 | 1,210 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $48,882,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,520 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,753,000 | 3,467 |
Demand deposits | $26,561,000 | 2,982 |
Nontransaction accounts | $476,085,000 | 1,059 |
Money market deposit accounts (MMDAs) | $68,048,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $180,263,000 | 843 |
Total time deposits | $227,773,000 | 807 |
Total time and savings deposits | $486,277,000 | 1,100 |
Noninterest-bearing deposits | $26,561,000 | 3,136 |
Interest-bearing deposits | $486,277,000 | 1,021 |
Retail deposits | $452,296,000 | 1,205 |
Estimated insured deposits | $435,221,000 | 1,075 |
IRAs and Keogh plan accounts | $32,360,000 | 617 |
Brokered deposits | $3,634,000 | 1,645 |
Fully insured brokered deposits | $3,634,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $517,737,000 | 1,201 |
Deposits held in domestic offices | $517,737,000 | 1,201 |
Individuals, partnerships, and corporations | $467,384,000 | 1,198 |
U.S. Government | $13,000 | 456 |
States and political subdivisions in the U.S. | $49,328,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,503 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,809,000 | 3,359 |
Demand deposits | $28,389,000 | 2,890 |
Nontransaction accounts | $477,928,000 | 1,052 |
Money market deposit accounts (MMDAs) | $66,845,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $185,079,000 | 835 |
Total time deposits | $226,004,000 | 792 |
Total time and savings deposits | $489,348,000 | 1,095 |
Noninterest-bearing deposits | $23,389,000 | 3,389 |
Interest-bearing deposits | $494,348,000 | 1,008 |
Retail deposits | $455,443,000 | 1,199 |
Estimated insured deposits | $431,161,000 | 1,090 |
IRAs and Keogh plan accounts | $31,630,000 | 641 |
Brokered deposits | $3,627,000 | 1,698 |
Fully insured brokered deposits | $3,627,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $495,063,000 | 1,237 |
Deposits held in domestic offices | $495,063,000 | 1,237 |
Individuals, partnerships, and corporations | $445,057,000 | 1,236 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $48,990,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 3,717 |
Demand deposits | $23,077,000 | 3,334 |
Nontransaction accounts | $461,598,000 | 1,055 |
Money market deposit accounts (MMDAs) | $63,958,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $174,564,000 | 854 |
Total time deposits | $223,076,000 | 779 |
Total time and savings deposits | $471,986,000 | 1,114 |
Noninterest-bearing deposits | $23,077,000 | 3,473 |
Interest-bearing deposits | $471,986,000 | 1,030 |
Retail deposits | $433,768,000 | 1,244 |
Estimated insured deposits | $417,711,000 | 1,103 |
IRAs and Keogh plan accounts | $31,915,000 | 626 |
Brokered deposits | $4,017,000 | 1,668 |
Fully insured brokered deposits | $4,017,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $493,055,000 | 1,233 |
Deposits held in domestic offices | $493,055,000 | 1,233 |
Individuals, partnerships, and corporations | $444,628,000 | 1,230 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,423,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,797,000 | 3,557 |
Demand deposits | $26,184,000 | 3,061 |
Nontransaction accounts | $457,258,000 | 1,060 |
Money market deposit accounts (MMDAs) | $64,664,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $175,673,000 | 856 |
Total time deposits | $216,922,000 | 779 |
Total time and savings deposits | $466,871,000 | 1,116 |
Noninterest-bearing deposits | $26,184,000 | 3,225 |
Interest-bearing deposits | $466,871,000 | 1,035 |
Retail deposits | $438,112,000 | 1,230 |
Estimated insured deposits | $417,343,000 | 1,101 |
IRAs and Keogh plan accounts | $32,065,000 | 644 |
Brokered deposits | $4,413,000 | 1,626 |
Fully insured brokered deposits | $4,413,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $501,471,000 | 1,206 |
Deposits held in domestic offices | $501,471,000 | 1,206 |
Individuals, partnerships, and corporations | $450,027,000 | 1,216 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,444,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,488 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,831,000 | 3,467 |
Demand deposits | $28,544,000 | 2,907 |
Nontransaction accounts | $462,640,000 | 1,047 |
Money market deposit accounts (MMDAs) | $68,127,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $179,170,000 | 836 |
Total time deposits | $215,344,000 | 765 |
Total time and savings deposits | $472,927,000 | 1,096 |
Noninterest-bearing deposits | $28,544,000 | 3,096 |
Interest-bearing deposits | $472,927,000 | 1,024 |
Retail deposits | $448,201,000 | 1,193 |
Estimated insured deposits | $416,395,000 | 1,102 |
IRAs and Keogh plan accounts | $31,846,000 | 652 |
Brokered deposits | $1,401,000 | 1,971 |
Fully insured brokered deposits | $1,401,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $486,883,000 | 1,248 |
Deposits held in domestic offices | $486,883,000 | 1,248 |
Individuals, partnerships, and corporations | $435,912,000 | 1,256 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,971,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,646,000 | 3,579 |
Demand deposits | $27,462,000 | 2,986 |
Nontransaction accounts | $449,237,000 | 1,068 |
Money market deposit accounts (MMDAs) | $68,354,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $165,642,000 | 875 |
Total time deposits | $215,242,000 | 757 |
Total time and savings deposits | $459,421,000 | 1,125 |
Noninterest-bearing deposits | $27,462,000 | 3,168 |
Interest-bearing deposits | $459,421,000 | 1,044 |
Retail deposits | $431,568,000 | 1,228 |
Estimated insured deposits | $416,210,000 | 1,113 |
IRAs and Keogh plan accounts | $31,859,000 | 657 |
Brokered deposits | $2,205,000 | 2,111 |
Fully insured brokered deposits | $2,205,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $489,085,000 | 1,238 |
Deposits held in domestic offices | $489,085,000 | 1,238 |
Individuals, partnerships, and corporations | $433,526,000 | 1,257 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,559,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,707,000 | 3,761 |
Demand deposits | $23,772,000 | 3,314 |
Nontransaction accounts | $454,378,000 | 1,066 |
Money market deposit accounts (MMDAs) | $73,445,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $161,555,000 | 889 |
Total time deposits | $219,378,000 | 734 |
Total time and savings deposits | $465,313,000 | 1,117 |
Noninterest-bearing deposits | $23,772,000 | 3,465 |
Interest-bearing deposits | $465,313,000 | 1,036 |
Retail deposits | $427,580,000 | 1,248 |
Estimated insured deposits | $413,935,000 | 1,109 |
IRAs and Keogh plan accounts | $31,543,000 | 673 |
Brokered deposits | $4,106,000 | 1,858 |
Fully insured brokered deposits | $4,106,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $486,337,000 | 1,245 |
Deposits held in domestic offices | $486,337,000 | 1,245 |
Individuals, partnerships, and corporations | $435,357,000 | 1,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,980,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,876,000 | 3,708 |
Demand deposits | $24,560,000 | 3,217 |
Nontransaction accounts | $451,461,000 | 1,075 |
Money market deposit accounts (MMDAs) | $73,059,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $157,956,000 | 905 |
Total time deposits | $220,446,000 | 745 |
Total time and savings deposits | $461,777,000 | 1,132 |
Noninterest-bearing deposits | $24,560,000 | 3,385 |
Interest-bearing deposits | $461,777,000 | 1,051 |
Retail deposits | $423,950,000 | 1,270 |
Estimated insured deposits | $412,288,000 | 1,122 |
IRAs and Keogh plan accounts | $32,244,000 | 671 |
Brokered deposits | $5,104,000 | 1,743 |
Fully insured brokered deposits | $5,104,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $481,550,000 | 1,259 |
Deposits held in domestic offices | $481,550,000 | 1,258 |
Individuals, partnerships, and corporations | $423,388,000 | 1,279 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,162,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,750,000 | 3,814 |
Demand deposits | $23,684,000 | 3,287 |
Nontransaction accounts | $447,800,000 | 1,076 |
Money market deposit accounts (MMDAs) | $66,711,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $156,343,000 | 901 |
Total time deposits | $224,745,000 | 725 |
Total time and savings deposits | $457,866,000 | 1,132 |
Noninterest-bearing deposits | $23,684,000 | 3,442 |
Interest-bearing deposits | $457,866,000 | 1,052 |
Retail deposits | $417,847,000 | 1,278 |
Estimated insured deposits | $408,831,000 | 1,121 |
IRAs and Keogh plan accounts | $32,366,000 | 671 |
Brokered deposits | $4,305,000 | 1,834 |
Fully insured brokered deposits | $4,305,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $482,294,000 | 1,259 |
Deposits held in domestic offices | $482,294,000 | 1,259 |
Individuals, partnerships, and corporations | $428,334,000 | 1,273 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,960,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,729,000 | 3,773 |
Demand deposits | $24,028,000 | 3,267 |
Nontransaction accounts | $447,565,000 | 1,078 |
Money market deposit accounts (MMDAs) | $68,307,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $161,954,000 | 883 |
Total time deposits | $217,304,000 | 743 |
Total time and savings deposits | $458,266,000 | 1,139 |
Noninterest-bearing deposits | $24,028,000 | 3,449 |
Interest-bearing deposits | $458,266,000 | 1,059 |
Retail deposits | $422,157,000 | 1,280 |
Estimated insured deposits | $405,355,000 | 1,138 |
IRAs and Keogh plan accounts | $31,898,000 | 686 |
Brokered deposits | $2,803,000 | 1,983 |
Fully insured brokered deposits | $2,803,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $470,644,000 | 1,257 |
Deposits held in domestic offices | $470,644,000 | 1,256 |
Individuals, partnerships, and corporations | $412,615,000 | 1,299 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,029,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,342,000 | 3,938 |
Demand deposits | $21,169,000 | 3,555 |
Nontransaction accounts | $438,302,000 | 1,070 |
Money market deposit accounts (MMDAs) | $66,260,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $155,039,000 | 890 |
Total time deposits | $217,003,000 | 751 |
Total time and savings deposits | $449,475,000 | 1,141 |
Noninterest-bearing deposits | $21,169,000 | 3,711 |
Interest-bearing deposits | $449,475,000 | 1,062 |
Retail deposits | $412,237,000 | 1,280 |
Estimated insured deposits | $397,455,000 | 1,138 |
IRAs and Keogh plan accounts | $31,588,000 | 703 |
Brokered deposits | $2,801,000 | 1,973 |
Fully insured brokered deposits | $2,801,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $468,581,000 | 1,255 |
Deposits held in domestic offices | $468,581,000 | 1,254 |
Individuals, partnerships, and corporations | $412,299,000 | 1,286 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,282,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,450,000 | 3,594 |
Demand deposits | $25,838,000 | 3,065 |
Nontransaction accounts | $432,131,000 | 1,079 |
Money market deposit accounts (MMDAs) | $65,842,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $151,679,000 | 890 |
Total time deposits | $214,610,000 | 769 |
Total time and savings deposits | $442,743,000 | 1,137 |
Noninterest-bearing deposits | $25,838,000 | 3,280 |
Interest-bearing deposits | $442,743,000 | 1,057 |
Retail deposits | $414,288,000 | 1,265 |
Estimated insured deposits | $396,295,000 | 1,128 |
IRAs and Keogh plan accounts | $32,066,000 | 703 |
Brokered deposits | $801,000 | 2,343 |
Fully insured brokered deposits | $801,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $461,740,000 | 1,265 |
Deposits held in domestic offices | $461,740,000 | 1,265 |
Individuals, partnerships, and corporations | $402,061,000 | 1,306 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,679,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,417,000 | 3,874 |
Demand deposits | $21,622,000 | 3,419 |
Nontransaction accounts | $429,323,000 | 1,082 |
Money market deposit accounts (MMDAs) | $62,577,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $153,807,000 | 876 |
Total time deposits | $212,938,000 | 776 |
Total time and savings deposits | $440,118,000 | 1,143 |
Noninterest-bearing deposits | $21,622,000 | 3,609 |
Interest-bearing deposits | $440,118,000 | 1,070 |
Retail deposits | $409,605,000 | 1,260 |
Estimated insured deposits | $394,638,000 | 1,125 |
IRAs and Keogh plan accounts | $31,881,000 | 705 |
Brokered deposits | $801,000 | 2,352 |
Fully insured brokered deposits | $801,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $468,143,000 | 1,252 |
Deposits held in domestic offices | $468,143,000 | 1,252 |
Individuals, partnerships, and corporations | $409,782,000 | 1,279 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $58,361,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,053,000 | 3,833 |
Demand deposits | $21,823,000 | 3,413 |
Nontransaction accounts | $435,090,000 | 1,071 |
Money market deposit accounts (MMDAs) | $63,310,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $160,182,000 | 854 |
Total time deposits | $211,600,000 | 781 |
Total time and savings deposits | $446,320,000 | 1,135 |
Noninterest-bearing deposits | $21,823,000 | 3,592 |
Interest-bearing deposits | $446,320,000 | 1,062 |
Retail deposits | $416,734,000 | 1,252 |
Estimated insured deposits | $395,114,000 | 1,131 |
IRAs and Keogh plan accounts | $32,184,000 | 696 |
Brokered deposits | $800,000 | 2,335 |
Fully insured brokered deposits | $800,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $456,211,000 | 1,271 |
Deposits held in domestic offices | $456,211,000 | 1,271 |
Individuals, partnerships, and corporations | $399,067,000 | 1,305 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $57,144,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,577,000 | 3,826 |
Demand deposits | $23,134,000 | 3,357 |
Nontransaction accounts | $421,634,000 | 1,086 |
Money market deposit accounts (MMDAs) | $59,439,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $150,945,000 | 871 |
Total time deposits | $211,251,000 | 772 |
Total time and savings deposits | $433,077,000 | 1,146 |
Noninterest-bearing deposits | $23,134,000 | 3,551 |
Interest-bearing deposits | $433,077,000 | 1,068 |
Retail deposits | $406,149,000 | 1,279 |
Estimated insured deposits | $388,198,000 | 1,139 |
IRAs and Keogh plan accounts | $32,315,000 | 700 |
Brokered deposits | $800,000 | 2,330 |
Fully insured brokered deposits | $800,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $449,740,000 | 1,280 |
Deposits held in domestic offices | $449,740,000 | 1,280 |
Individuals, partnerships, and corporations | $396,123,000 | 1,300 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,617,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 4,029 |
Demand deposits | $20,456,000 | 3,545 |
Nontransaction accounts | $419,686,000 | 1,094 |
Money market deposit accounts (MMDAs) | $60,471,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $148,288,000 | 880 |
Total time deposits | $210,927,000 | 789 |
Total time and savings deposits | $429,284,000 | 1,163 |
Noninterest-bearing deposits | $20,456,000 | 3,741 |
Interest-bearing deposits | $429,284,000 | 1,079 |
Retail deposits | $401,274,000 | 1,290 |
Estimated insured deposits | $382,394,000 | 1,153 |
IRAs and Keogh plan accounts | $32,002,000 | 721 |
Brokered deposits | $800,000 | 2,348 |
Fully insured brokered deposits | $800,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $452,903,000 | 1,264 |
Deposits held in domestic offices | $452,903,000 | 1,262 |
Individuals, partnerships, and corporations | $397,203,000 | 1,289 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $55,700,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,979 |
Demand deposits | $20,792,000 | 3,492 |
Nontransaction accounts | $421,805,000 | 1,077 |
Money market deposit accounts (MMDAs) | $62,541,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $145,208,000 | 887 |
Total time deposits | $214,056,000 | 782 |
Total time and savings deposits | $432,111,000 | 1,134 |
Noninterest-bearing deposits | $20,792,000 | 3,698 |
Interest-bearing deposits | $432,111,000 | 1,072 |
Retail deposits | $402,464,000 | 1,269 |
Estimated insured deposits | $383,734,000 | 1,150 |
IRAs and Keogh plan accounts | $32,313,000 | 731 |
Brokered deposits | $1,906,000 | 2,081 |
Fully insured brokered deposits | $1,906,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $470,792,000 | 1,216 |
Deposits held in domestic offices | $470,792,000 | 1,215 |
Individuals, partnerships, and corporations | $414,648,000 | 1,249 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,144,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,843,000 | 3,792 |
Demand deposits | $22,527,000 | 3,308 |
Nontransaction accounts | $436,949,000 | 1,053 |
Money market deposit accounts (MMDAs) | $62,659,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $155,784,000 | 859 |
Total time deposits | $218,505,000 | 763 |
Total time and savings deposits | $448,265,000 | 1,101 |
Noninterest-bearing deposits | $22,527,000 | 3,549 |
Interest-bearing deposits | $448,265,000 | 1,036 |
Retail deposits | $418,431,000 | 1,219 |
Estimated insured deposits | $389,761,000 | 1,143 |
IRAs and Keogh plan accounts | $32,107,000 | 729 |
Brokered deposits | $4,161,000 | 1,731 |
Fully insured brokered deposits | $4,161,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $455,802,000 | 1,248 |
Deposits held in domestic offices | $455,802,000 | 1,247 |
Individuals, partnerships, and corporations | $395,771,000 | 1,290 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,480,000 | 736 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,945 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,715,000 | 3,986 |
Demand deposits | $21,719,000 | 3,424 |
Nontransaction accounts | $424,087,000 | 1,073 |
Money market deposit accounts (MMDAs) | $60,170,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $141,511,000 | 885 |
Total time deposits | $222,407,000 | 749 |
Total time and savings deposits | $434,083,000 | 1,124 |
Noninterest-bearing deposits | $21,719,000 | 3,673 |
Interest-bearing deposits | $434,083,000 | 1,055 |
Retail deposits | $401,772,000 | 1,255 |
Estimated insured deposits | $386,260,000 | 1,131 |
IRAs and Keogh plan accounts | $32,544,000 | 729 |
Brokered deposits | $5,460,000 | 1,582 |
Fully insured brokered deposits | $5,460,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $457,405,000 | 1,237 |
Deposits held in domestic offices | $457,405,000 | 1,235 |
Individuals, partnerships, and corporations | $399,094,000 | 1,271 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,066,000 | 728 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,217,000 | 3,930 |
Demand deposits | $21,254,000 | 3,385 |
Nontransaction accounts | $426,188,000 | 1,078 |
Money market deposit accounts (MMDAs) | $60,106,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $144,071,000 | 874 |
Total time deposits | $222,010,000 | 765 |
Total time and savings deposits | $436,151,000 | 1,124 |
Noninterest-bearing deposits | $21,254,000 | 3,635 |
Interest-bearing deposits | $436,151,000 | 1,048 |
Retail deposits | $406,607,000 | 1,233 |
Estimated insured deposits | $386,822,000 | 1,141 |
IRAs and Keogh plan accounts | $33,083,000 | 722 |
Brokered deposits | $5,456,000 | 1,586 |
Fully insured brokered deposits | $5,456,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $454,398,000 | 1,234 |
Deposits held in domestic offices | $454,398,000 | 1,233 |
Individuals, partnerships, and corporations | $400,540,000 | 1,263 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,609,000 | 783 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,276,000 | 3,858 |
Demand deposits | $21,566,000 | 3,327 |
Nontransaction accounts | $422,122,000 | 1,077 |
Money market deposit accounts (MMDAs) | $60,748,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $144,623,000 | 870 |
Total time deposits | $216,750,000 | 802 |
Total time and savings deposits | $432,832,000 | 1,122 |
Noninterest-bearing deposits | $21,566,000 | 3,597 |
Interest-bearing deposits | $432,832,000 | 1,047 |
Retail deposits | $413,042,000 | 1,206 |
Estimated insured deposits | $386,456,000 | 1,135 |
IRAs and Keogh plan accounts | $32,702,000 | 743 |
Brokered deposits | $4,478,000 | 1,679 |
Fully insured brokered deposits | $4,478,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $446,653,000 | 1,261 |
Deposits held in domestic offices | $446,653,000 | 1,260 |
Individuals, partnerships, and corporations | $394,831,000 | 1,289 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,822,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,049,000 | 4,083 |
Demand deposits | $19,746,000 | 3,541 |
Nontransaction accounts | $416,604,000 | 1,102 |
Money market deposit accounts (MMDAs) | $61,580,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $137,099,000 | 905 |
Total time deposits | $217,925,000 | 808 |
Total time and savings deposits | $426,907,000 | 1,155 |
Noninterest-bearing deposits | $19,746,000 | 3,816 |
Interest-bearing deposits | $426,907,000 | 1,089 |
Retail deposits | $403,419,000 | 1,247 |
Estimated insured deposits | $387,204,000 | 1,148 |
IRAs and Keogh plan accounts | $32,630,000 | 763 |
Brokered deposits | $4,377,000 | 1,683 |
Fully insured brokered deposits | $4,377,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $456,517,000 | 1,212 |
Deposits held in domestic offices | $456,517,000 | 1,211 |
Individuals, partnerships, and corporations | $403,436,000 | 1,253 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,963,000 | 783 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,693,000 | 4,007 |
Demand deposits | $20,650,000 | 3,440 |
Nontransaction accounts | $425,824,000 | 1,063 |
Money market deposit accounts (MMDAs) | $62,428,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $142,198,000 | 876 |
Total time deposits | $221,198,000 | 800 |
Total time and savings deposits | $435,867,000 | 1,123 |
Noninterest-bearing deposits | $20,649,000 | 3,741 |
Interest-bearing deposits | $435,868,000 | 1,052 |
Retail deposits | $411,687,000 | 1,212 |
Estimated insured deposits | $385,245,000 | 1,144 |
IRAs and Keogh plan accounts | $32,807,000 | 766 |
Brokered deposits | $4,375,000 | 1,656 |
Fully insured brokered deposits | $4,375,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $441,027,000 | 1,271 |
Deposits held in domestic offices | $441,027,000 | 1,270 |
Individuals, partnerships, and corporations | $393,383,000 | 1,301 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,468,000 | 838 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,587,000 | 4,136 |
Demand deposits | $19,186,000 | 3,546 |
Nontransaction accounts | $412,440,000 | 1,117 |
Money market deposit accounts (MMDAs) | $60,209,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $128,212,000 | 930 |
Total time deposits | $224,020,000 | 800 |
Total time and savings deposits | $421,841,000 | 1,165 |
Noninterest-bearing deposits | $19,186,000 | 3,842 |
Interest-bearing deposits | $421,841,000 | 1,092 |
Retail deposits | $396,699,000 | 1,259 |
Estimated insured deposits | $385,022,000 | 1,155 |
IRAs and Keogh plan accounts | $33,096,000 | 790 |
Brokered deposits | $3,974,000 | 1,734 |
Fully insured brokered deposits | $3,974,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $442,985,000 | 1,260 |
Deposits held in domestic offices | $442,985,000 | 1,259 |
Individuals, partnerships, and corporations | $396,997,000 | 1,282 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,988,000 | 855 |
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 | $28,495,000 | 4,133 |
Demand deposits | $19,340,000 | 3,498 |
Nontransaction accounts | $414,490,000 | 1,099 |
Money market deposit accounts (MMDAs) | $60,248,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $126,941,000 | 932 |
Total time deposits | $227,303,000 | 799 |
Total time and savings deposits | $423,645,000 | 1,145 |
Noninterest-bearing deposits | $19,340,000 | 3,806 |
Interest-bearing deposits | $423,645,000 | 1,072 |
Retail deposits | $402,907,000 | 1,231 |
Estimated insured deposits | $389,556,000 | 1,140 |
IRAs and Keogh plan accounts | $33,909,000 | 766 |
Brokered deposits | $2,372,000 | 1,953 |
Fully insured brokered deposits | $2,372,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $466,038,000 | 1,197 |
Deposits held in domestic offices | $466,038,000 | 1,195 |
Individuals, partnerships, and corporations | $420,752,000 | 1,211 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,286,000 | 877 |
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 | $33,612,000 | 3,722 |
Demand deposits | $24,246,000 | 2,901 |
Nontransaction accounts | $432,426,000 | 1,063 |
Money market deposit accounts (MMDAs) | $60,978,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $140,162,000 | 877 |
Total time deposits | $231,286,000 | 802 |
Total time and savings deposits | $441,792,000 | 1,119 |
Noninterest-bearing deposits | $24,246,000 | 3,288 |
Interest-bearing deposits | $441,792,000 | 1,047 |
Retail deposits | $421,787,000 | 1,196 |
Estimated insured deposits | $390,895,000 | 1,157 |
IRAs and Keogh plan accounts | $35,619,000 | 731 |
Brokered deposits | $2,283,000 | 1,987 |
Fully insured brokered deposits | $2,283,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $472,518,000 | 1,183 |
Deposits held in domestic offices | $472,518,000 | 1,182 |
Individuals, partnerships, and corporations | $406,940,000 | 1,260 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $65,578,000 | 591 |
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 | $29,473,000 | 4,153 |
Demand deposits | $19,103,000 | 3,604 |
Nontransaction accounts | $443,045,000 | 1,041 |
Money market deposit accounts (MMDAs) | $75,195,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $131,206,000 | 898 |
Total time deposits | $236,644,000 | 797 |
Total time and savings deposits | $453,415,000 | 1,094 |
Noninterest-bearing deposits | $19,103,000 | 3,913 |
Interest-bearing deposits | $453,415,000 | 1,014 |
Retail deposits | $425,552,000 | 1,182 |
Estimated insured deposits | $411,769,000 | 1,157 |
IRAs and Keogh plan accounts | $35,242,000 | 754 |
Brokered deposits | $1,581,000 | 2,160 |
Fully insured brokered deposits | $1,581,000 | 2,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $442,546,000 | 1,259 |
Deposits held in domestic offices | $442,546,000 | 1,258 |
Individuals, partnerships, and corporations | $392,865,000 | 1,287 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,680,000 | 768 |
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 | $27,581,000 | 4,131 |
Demand deposits | $19,295,000 | 3,408 |
Nontransaction accounts | $414,964,000 | 1,116 |
Money market deposit accounts (MMDAs) | $60,380,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $113,996,000 | 988 |
Total time deposits | $240,588,000 | 819 |
Total time and savings deposits | $423,250,000 | 1,164 |
Noninterest-bearing deposits | $19,295,000 | 3,750 |
Interest-bearing deposits | $423,251,000 | 1,083 |
Retail deposits | $395,127,000 | 1,272 |
Estimated insured deposits | $400,969,000 | 1,183 |
IRAs and Keogh plan accounts | $34,849,000 | 783 |
Brokered deposits | $1,578,000 | 2,216 |
Fully insured brokered deposits | $1,578,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $456,067,000 | 1,214 |
Deposits held in domestic offices | $456,067,000 | 1,212 |
Individuals, partnerships, and corporations | $403,201,000 | 1,251 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $52,866,000 | 692 |
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 | $31,479,000 | 3,748 |
Demand deposits | $22,895,000 | 2,886 |
Nontransaction accounts | $424,588,000 | 1,085 |
Money market deposit accounts (MMDAs) | $61,763,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $117,093,000 | 956 |
Total time deposits | $245,732,000 | 816 |
Total time and savings deposits | $433,172,000 | 1,136 |
Noninterest-bearing deposits | $22,408,000 | 3,332 |
Interest-bearing deposits | $433,659,000 | 1,054 |
Retail deposits | $407,440,000 | 1,224 |
Estimated insured deposits | $402,694,000 | 1,183 |
IRAs and Keogh plan accounts | $34,685,000 | 793 |
Brokered deposits | $2,061,000 | 2,153 |
Fully insured brokered deposits | $2,061,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $461,941,000 | 1,208 |
Deposits held in domestic offices | $461,941,000 | 1,205 |
Individuals, partnerships, and corporations | $406,938,000 | 1,254 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $55,003,000 | 685 |
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 | $34,651,000 | 3,499 |
Demand deposits | $25,376,000 | 2,566 |
Nontransaction accounts | $427,290,000 | 1,103 |
Money market deposit accounts (MMDAs) | $63,755,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $113,625,000 | 976 |
Total time deposits | $249,909,000 | 817 |
Total time and savings deposits | $436,565,000 | 1,149 |
Noninterest-bearing deposits | $25,376,000 | 3,006 |
Interest-bearing deposits | $436,565,000 | 1,068 |
Retail deposits | $409,210,000 | 1,220 |
Estimated insured deposits | $410,317,000 | 1,171 |
IRAs and Keogh plan accounts | $34,071,000 | 812 |
Brokered deposits | $1,865,000 | 2,272 |
Fully insured brokered deposits | $1,865,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $467,583,000 | 1,184 |
Deposits held in domestic offices | $467,583,000 | 1,181 |
Individuals, partnerships, and corporations | $401,501,000 | 1,263 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $66,082,000 | 525 |
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 | $28,784,000 | 3,966 |
Demand deposits | $19,622,000 | 3,244 |
Nontransaction accounts | $438,799,000 | 1,057 |
Money market deposit accounts (MMDAs) | $72,856,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $112,730,000 | 953 |
Total time deposits | $253,212,000 | 825 |
Total time and savings deposits | $447,961,000 | 1,102 |
Noninterest-bearing deposits | $19,622,000 | 3,592 |
Interest-bearing deposits | $447,961,000 | 1,031 |
Retail deposits | $414,782,000 | 1,175 |
Estimated insured deposits | $405,945,000 | 1,173 |
IRAs and Keogh plan accounts | $33,850,000 | 817 |
Brokered deposits | $1,862,000 | 2,339 |
Fully insured brokered deposits | $1,862,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $450,470,000 | 1,227 |
Deposits held in domestic offices | $450,470,000 | 1,225 |
Individuals, partnerships, and corporations | $398,028,000 | 1,267 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,442,000 | 648 |
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 | $29,310,000 | 3,786 |
Demand deposits | $20,268,000 | 2,980 |
Nontransaction accounts | $421,160,000 | 1,114 |
Money market deposit accounts (MMDAs) | $62,915,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $102,360,000 | 1,005 |
Total time deposits | $255,885,000 | 847 |
Total time and savings deposits | $430,202,000 | 1,146 |
Noninterest-bearing deposits | $20,268,000 | 3,374 |
Interest-bearing deposits | $430,202,000 | 1,077 |
Retail deposits | $397,508,000 | 1,223 |
Estimated insured deposits | $399,629,000 | 1,188 |
IRAs and Keogh plan accounts | $34,316,000 | 818 |
Brokered deposits | $2,857,000 | 2,218 |
Fully insured brokered deposits | $2,857,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $451,605,000 | 1,215 |
Deposits held in domestic offices | $451,605,000 | 1,212 |
Individuals, partnerships, and corporations | $393,740,000 | 1,282 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $57,626,000 | 570 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,696,000 | 4,016 |
Demand deposits | $17,907,000 | 3,238 |
Nontransaction accounts | $424,909,000 | 1,095 |
Money market deposit accounts (MMDAs) | $62,448,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $104,336,000 | 982 |
Total time deposits | $258,124,000 | 859 |
Total time and savings deposits | $433,698,000 | 1,131 |
Noninterest-bearing deposits | $17,907,000 | 3,603 |
Interest-bearing deposits | $433,698,000 | 1,070 |
Retail deposits | $397,534,000 | 1,213 |
Estimated insured deposits | $400,299,000 | 1,171 |
IRAs and Keogh plan accounts | $33,791,000 | 840 |
Brokered deposits | $3,726,000 | 2,155 |
Fully insured brokered deposits | $3,726,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $437,519,000 | 1,262 |
Deposits held in domestic offices | $437,519,000 | 1,260 |
Individuals, partnerships, and corporations | $383,657,000 | 1,312 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $53,316,000 | 637 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,127 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,136,000 | 4,082 |
Demand deposits | $17,769,000 | 3,234 |
Nontransaction accounts | $411,383,000 | 1,154 |
Money market deposit accounts (MMDAs) | $55,177,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $100,864,000 | 1,000 |
Total time deposits | $255,342,000 | 894 |
Total time and savings deposits | $419,750,000 | 1,190 |
Noninterest-bearing deposits | $17,769,000 | 3,599 |
Interest-bearing deposits | $419,750,000 | 1,131 |
Retail deposits | $381,043,000 | 1,268 |
Estimated insured deposits | $385,350,000 | 1,225 |
IRAs and Keogh plan accounts | $33,465,000 | 850 |
Brokered deposits | $5,435,000 | 1,943 |
Fully insured brokered deposits | $5,435,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $440,101,000 | 1,237 |
Deposits held in domestic offices | $440,101,000 | 1,235 |
Individuals, partnerships, and corporations | $381,427,000 | 1,316 |
U.S. Government | $550,000 | 201 |
States and political subdivisions in the U.S. | $58,124,000 | 571 |
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 | $26,705,000 | 3,994 |
Demand deposits | $17,805,000 | 3,203 |
Nontransaction accounts | $413,396,000 | 1,138 |
Money market deposit accounts (MMDAs) | $59,274,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $98,900,000 | 1,002 |
Total time deposits | $255,221,000 | 927 |
Total time and savings deposits | $422,296,000 | 1,169 |
Noninterest-bearing deposits | $17,805,000 | 3,582 |
Interest-bearing deposits | $422,296,000 | 1,115 |
Retail deposits | $383,340,000 | 1,235 |
Estimated insured deposits | $386,347,000 | 1,221 |
IRAs and Keogh plan accounts | $33,169,000 | 860 |
Brokered deposits | $6,741,000 | 1,862 |
Fully insured brokered deposits | $6,741,000 | 1,725 |
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 | $435,698,000 | 1,263 |
Deposits held in domestic offices | $435,698,000 | 1,262 |
Individuals, partnerships, and corporations | $374,293,000 | 1,352 |
U.S. Government | $552,000 | 199 |
States and political subdivisions in the U.S. | $60,853,000 | 527 |
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 | $27,425,000 | 3,793 |
Demand deposits | $18,511,000 | 2,951 |
Nontransaction accounts | $408,273,000 | 1,161 |
Money market deposit accounts (MMDAs) | $50,811,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $94,940,000 | 996 |
Total time deposits | $262,522,000 | 925 |
Total time and savings deposits | $417,187,000 | 1,189 |
Noninterest-bearing deposits | $18,511,000 | 3,386 |
Interest-bearing deposits | $417,187,000 | 1,138 |
Retail deposits | $374,584,000 | 1,275 |
Estimated insured deposits | $378,561,000 | 1,202 |
IRAs and Keogh plan accounts | $33,266,000 | 868 |
Brokered deposits | $7,467,000 | 1,891 |
Fully insured brokered deposits | $7,467,000 | 1,727 |
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 | $439,349,000 | 1,253 |
Deposits held in domestic offices | $439,349,000 | 1,251 |
Individuals, partnerships, and corporations | $376,219,000 | 1,350 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $62,575,000 | 525 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,161 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,613,000 | 3,737 |
Demand deposits | $18,605,000 | 2,886 |
Nontransaction accounts | $411,736,000 | 1,158 |
Money market deposit accounts (MMDAs) | $51,578,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $95,919,000 | 989 |
Total time deposits | $264,239,000 | 942 |
Total time and savings deposits | $420,744,000 | 1,183 |
Noninterest-bearing deposits | $18,605,000 | 3,327 |
Interest-bearing deposits | $420,744,000 | 1,143 |
Retail deposits | $378,591,000 | 1,259 |
Estimated insured deposits | $376,173,000 | 1,222 |
IRAs and Keogh plan accounts | $32,443,000 | 893 |
Brokered deposits | $6,530,000 | 2,071 |
Fully insured brokered deposits | $6,530,000 | 1,916 |
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 | $446,100,000 | 1,261 |
Deposits held in domestic offices | $446,100,000 | 1,259 |
Individuals, partnerships, and corporations | $381,679,000 | 1,346 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $63,864,000 | 544 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,180 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,837,000 | 3,190 |
Demand deposits | $23,796,000 | 2,143 |
Nontransaction accounts | $413,263,000 | 1,181 |
Money market deposit accounts (MMDAs) | $50,959,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $102,345,000 | 930 |
Total time deposits | $259,960,000 | 997 |
Total time and savings deposits | $422,304,000 | 1,215 |
Noninterest-bearing deposits | $23,796,000 | 2,699 |
Interest-bearing deposits | $422,304,000 | 1,163 |
Retail deposits | $385,986,000 | 1,238 |
Estimated insured deposits | $373,535,000 | 1,250 |
IRAs and Keogh plan accounts | $31,307,000 | 936 |
Brokered deposits | $5,742,000 | 2,262 |
Fully insured brokered deposits | $5,742,000 | 2,093 |
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 | $422,915,000 | 1,324 |
Deposits held in domestic offices | $422,915,000 | 1,322 |
Individuals, partnerships, and corporations | $361,078,000 | 1,439 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $61,287,000 | 538 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,158 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,599,000 | 3,835 |
Demand deposits | $18,864,000 | 2,930 |
Nontransaction accounts | $395,316,000 | 1,224 |
Money market deposit accounts (MMDAs) | $52,745,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $101,144,000 | 918 |
Total time deposits | $241,427,000 | 1,102 |
Total time and savings deposits | $404,051,000 | 1,257 |
Noninterest-bearing deposits | $18,864,000 | 3,367 |
Interest-bearing deposits | $404,051,000 | 1,210 |
Retail deposits | $302,653,000 | 1,460 |
Estimated insured deposits | $356,035,000 | 1,331 |
IRAs and Keogh plan accounts | $30,539,000 | 959 |
Brokered deposits | $4,729,000 | 2,485 |
Fully insured brokered deposits | $1,517,000 | 2,673 |
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 | $395,121,000 | 1,428 |
Deposits held in domestic offices | $395,121,000 | 1,425 |
Individuals, partnerships, and corporations | $340,412,000 | 1,538 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $54,703,000 | 569 |
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 | $24,499,000 | 3,996 |
Demand deposits | $16,787,000 | 3,073 |
Nontransaction accounts | $370,622,000 | 1,320 |
Money market deposit accounts (MMDAs) | $40,883,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $88,562,000 | 1,014 |
Total time deposits | $241,177,000 | 1,134 |
Total time and savings deposits | $378,334,000 | 1,352 |
Noninterest-bearing deposits | $24,499,000 | 2,590 |
Interest-bearing deposits | $370,622,000 | 1,331 |
Retail deposits | $275,205,000 | 1,612 |
Estimated insured deposits | $347,628,000 | 1,359 |
IRAs and Keogh plan accounts | $30,338,000 | 964 |
Brokered deposits | $5,365,000 | 2,468 |
Fully insured brokered deposits | $2,157,000 | 2,666 |
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 | $406,433,000 | 1,396 |
Deposits held in domestic offices | $406,433,000 | 1,393 |
Individuals, partnerships, and corporations | $351,758,000 | 1,479 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $54,655,000 | 568 |
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 | $25,038,000 | 3,960 |
Demand deposits | $17,131,000 | 3,075 |
Nontransaction accounts | $381,395,000 | 1,288 |
Money market deposit accounts (MMDAs) | $39,890,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $93,632,000 | 960 |
Total time deposits | $247,873,000 | 1,135 |
Total time and savings deposits | $389,302,000 | 1,327 |
Noninterest-bearing deposits | $17,131,000 | 3,503 |
Interest-bearing deposits | $389,302,000 | 1,266 |
Retail deposits | $285,276,000 | 1,569 |
Estimated insured deposits | $312,993,000 | 1,309 |
IRAs and Keogh plan accounts | $30,878,000 | 940 |
Brokered deposits | $4,718,000 | 2,657 |
Fully insured brokered deposits | $2,878,000 | 2,631 |
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 | $401,375,000 | 1,416 |
Deposits held in domestic offices | $401,375,000 | 1,411 |
Individuals, partnerships, and corporations | $351,621,000 | 1,488 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $49,649,000 | 646 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,686,000 | 3,990 |
Demand deposits | $16,835,000 | 3,103 |
Nontransaction accounts | $376,689,000 | 1,311 |
Money market deposit accounts (MMDAs) | $34,811,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $93,342,000 | 939 |
Total time deposits | $248,536,000 | 1,149 |
Total time and savings deposits | $384,540,000 | 1,349 |
Noninterest-bearing deposits | $16,835,000 | 3,516 |
Interest-bearing deposits | $384,540,000 | 1,284 |
Retail deposits | $282,964,000 | 1,587 |
Estimated insured deposits | $315,872,000 | 1,299 |
IRAs and Keogh plan accounts | $30,758,000 | 914 |
Brokered deposits | $4,083,000 | 2,800 |
Fully insured brokered deposits | $2,714,000 | 2,767 |
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 | $397,632,000 | 1,384 |
Deposits held in domestic offices | $397,632,000 | 1,378 |
Individuals, partnerships, and corporations | $350,365,000 | 1,451 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $47,164,000 | 679 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 3,985 |
Demand deposits | $16,825,000 | 3,186 |
Nontransaction accounts | $372,764,000 | 1,275 |
Money market deposit accounts (MMDAs) | $33,393,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $83,555,000 | 999 |
Total time deposits | $255,816,000 | 1,080 |
Total time and savings deposits | $380,807,000 | 1,313 |
Noninterest-bearing deposits | $16,825,000 | 3,588 |
Interest-bearing deposits | $380,807,000 | 1,251 |
Retail deposits | $274,926,000 | 1,583 |
Estimated insured deposits | $314,606,000 | 1,270 |
IRAs and Keogh plan accounts | $28,430,000 | 945 |
Brokered deposits | $4,060,000 | 2,781 |
Fully insured brokered deposits | $4,060,000 | 2,620 |
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 | $394,200,000 | 1,372 |
Deposits held in domestic offices | $394,200,000 | 1,368 |
Individuals, partnerships, and corporations | $355,341,000 | 1,395 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $38,749,000 | 791 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,702,000 | 3,254 |
Demand deposits | $19,434,000 | 2,668 |
Nontransaction accounts | $364,498,000 | 1,294 |
Money market deposit accounts (MMDAs) | $36,081,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $79,028,000 | 1,044 |
Total time deposits | $249,389,000 | 1,073 |
Total time and savings deposits | $374,766,000 | 1,313 |
Noninterest-bearing deposits | $19,434,000 | 3,159 |
Interest-bearing deposits | $374,766,000 | 1,251 |
Retail deposits | $277,224,000 | 1,559 |
Estimated insured deposits | $313,993,000 | 1,236 |
IRAs and Keogh plan accounts | $27,173,000 | 952 |
Brokered deposits | $3,401,000 | 2,694 |
Fully insured brokered deposits | $3,401,000 | 2,562 |
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 | $373,852,000 | 1,437 |
Deposits held in domestic offices | $373,852,000 | 1,434 |
Individuals, partnerships, and corporations | $332,291,000 | 1,496 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $41,416,000 | 720 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,641 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,110,000 | 4,089 |
Demand deposits | $7,110,000 | 5,769 |
Nontransaction accounts | $349,742,000 | 1,325 |
Money market deposit accounts (MMDAs) | $37,865,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $80,426,000 | 1,037 |
Total time deposits | $231,451,000 | 1,125 |
Total time and savings deposits | $366,742,000 | 1,329 |
Noninterest-bearing deposits | $17,000,000 | 3,562 |
Interest-bearing deposits | $356,852,000 | 1,298 |
Retail deposits | $267,790,000 | 1,601 |
Estimated insured deposits | $292,752,000 | 1,310 |
IRAs and Keogh plan accounts | $27,788,000 | 921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $375,896,000 | 1,422 |
Deposits held in domestic offices | $375,896,000 | 1,419 |
Individuals, partnerships, and corporations | $336,465,000 | 1,482 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $39,319,000 | 770 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,625 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,187 |
Demand deposits | $16,796,000 | 3,164 |
Nontransaction accounts | $352,735,000 | 1,316 |
Money market deposit accounts (MMDAs) | $39,456,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $77,508,000 | 1,056 |
Total time deposits | $235,772,000 | 1,103 |
Total time and savings deposits | $359,100,000 | 1,363 |
Noninterest-bearing deposits | $16,796,000 | 3,554 |
Interest-bearing deposits | $359,100,000 | 1,288 |
Retail deposits | $268,141,000 | 1,587 |
Estimated insured deposits | $297,705,000 | 1,279 |
IRAs and Keogh plan accounts | $27,833,000 | 916 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $367,417,000 | 1,448 |
Deposits held in domestic offices | $367,417,000 | 1,445 |
Individuals, partnerships, and corporations | $331,796,000 | 1,495 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $35,477,000 | 867 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,580,000 | 3,242 |
Demand deposits | $23,268,000 | 2,239 |
Nontransaction accounts | $336,837,000 | 1,362 |
Money market deposit accounts (MMDAs) | $36,102,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $65,282,000 | 1,207 |
Total time deposits | $235,453,000 | 1,081 |
Total time and savings deposits | $344,149,000 | 1,406 |
Noninterest-bearing deposits | $23,268,000 | 2,736 |
Interest-bearing deposits | $344,149,000 | 1,339 |
Retail deposits | $259,646,000 | 1,629 |
Estimated insured deposits | $293,360,000 | 1,268 |
IRAs and Keogh plan accounts | $26,936,000 | 938 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $367,237,000 | 1,435 |
Deposits held in domestic offices | $367,237,000 | 1,431 |
Individuals, partnerships, and corporations | $333,895,000 | 1,465 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $33,060,000 | 859 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,214,000 | 4,042 |
Demand deposits | $17,635,000 | 3,009 |
Nontransaction accounts | $344,023,000 | 1,318 |
Money market deposit accounts (MMDAs) | $35,891,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $69,572,000 | 1,145 |
Total time deposits | $238,561,000 | 1,058 |
Total time and savings deposits | $349,602,000 | 1,368 |
Noninterest-bearing deposits | $17,635,000 | 3,412 |
Interest-bearing deposits | $349,602,000 | 1,303 |
Retail deposits | $258,114,000 | 1,629 |
Estimated insured deposits | $295,093,000 | 1,257 |
IRAs and Keogh plan accounts | $27,747,000 | 908 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $366,620,000 | 1,467 |
Deposits held in domestic offices | $366,620,000 | 1,463 |
Individuals, partnerships, and corporations | $330,978,000 | 1,503 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $35,375,000 | 804 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,085 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,554,000 | 866 |
Demand deposits | $49,164,000 | 893 |
Nontransaction accounts | $286,066,000 | 1,594 |
Money market deposit accounts (MMDAs) | $31,004,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $15,534,000 | 2,701 |
Total time deposits | $239,528,000 | 1,052 |
Total time and savings deposits | $317,456,000 | 1,514 |
Noninterest-bearing deposits | $49,164,000 | 1,357 |
Interest-bearing deposits | $317,456,000 | 1,454 |
Retail deposits | $256,365,000 | 1,657 |
Estimated insured deposits | $295,856,000 | 1,276 |
IRAs and Keogh plan accounts | $27,112,000 | 934 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $367,081,000 | 1,453 |
Deposits held in domestic offices | $367,081,000 | 1,449 |
Individuals, partnerships, and corporations | $330,079,000 | 1,508 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $36,807,000 | 783 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,348 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,357,000 | 842 |
Demand deposits | $50,705,000 | 876 |
Nontransaction accounts | $283,724,000 | 1,594 |
Money market deposit accounts (MMDAs) | $26,567,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $16,479,000 | 2,625 |
Total time deposits | $240,677,000 | 1,029 |
Total time and savings deposits | $316,376,000 | 1,520 |
Noninterest-bearing deposits | $83,357,000 | 763 |
Interest-bearing deposits | $283,724,000 | 1,637 |
Retail deposits | $254,552,000 | 1,670 |
Estimated insured deposits | $296,398,000 | 1,274 |
IRAs and Keogh plan accounts | $19,000 | 8,082 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $358,810,000 | 1,466 |
Deposits held in domestic offices | $358,810,000 | 1,462 |
Individuals, partnerships, and corporations | $325,474,000 | 1,503 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $33,104,000 | 866 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,207 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,252,000 | 874 |
Demand deposits | $50,124,000 | 919 |
Nontransaction accounts | $275,558,000 | 1,609 |
Money market deposit accounts (MMDAs) | $21,464,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 2,644 |
Total time deposits | $238,223,000 | 1,016 |
Total time and savings deposits | $308,686,000 | 1,519 |
Noninterest-bearing deposits | $50,124,000 | 1,376 |
Interest-bearing deposits | $308,686,000 | 1,462 |
Retail deposits | $249,032,000 | 1,606 |
Estimated insured deposits | $290,975,000 | 1,250 |
IRAs and Keogh plan accounts | $26,187,000 | 922 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $357,388,000 | 1,452 |
Deposits held in domestic offices | $357,388,000 | 1,447 |
Individuals, partnerships, and corporations | $320,365,000 | 1,515 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $36,788,000 | 707 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,223 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,680,000 | 886 |
Demand deposits | $51,327,000 | 917 |
Nontransaction accounts | $274,708,000 | 1,582 |
Money market deposit accounts (MMDAs) | $23,287,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 2,609 |
Total time deposits | $234,786,000 | 1,022 |
Total time and savings deposits | $306,061,000 | 1,515 |
Noninterest-bearing deposits | $51,327,000 | 1,337 |
Interest-bearing deposits | $306,061,000 | 1,455 |
Retail deposits | $248,454,000 | 1,587 |
Estimated insured deposits | $288,095,000 | 1,260 |
IRAs and Keogh plan accounts | $25,786,000 | 936 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $355,191,000 | 1,445 |
Deposits held in domestic offices | $355,191,000 | 1,441 |
Individuals, partnerships, and corporations | $314,928,000 | 1,528 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $40,099,000 | 648 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,479 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,466,000 | 947 |
Demand deposits | $50,668,000 | 1,011 |
Nontransaction accounts | $270,725,000 | 1,567 |
Money market deposit accounts (MMDAs) | $22,612,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $16,903,000 | 2,643 |
Total time deposits | $231,210,000 | 1,010 |
Total time and savings deposits | $304,523,000 | 1,497 |
Noninterest-bearing deposits | $50,668,000 | 1,376 |
Interest-bearing deposits | $304,523,000 | 1,442 |
Retail deposits | $249,760,000 | 1,583 |
Estimated insured deposits | $285,759,000 | 1,261 |
IRAs and Keogh plan accounts | $25,167,000 | 934 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $353,138,000 | 1,424 |
Deposits held in domestic offices | $353,138,000 | 1,421 |
Individuals, partnerships, and corporations | $311,692,000 | 1,510 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $41,327,000 | 621 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,186,000 | 960 |
Demand deposits | $50,678,000 | 1,040 |
Nontransaction accounts | $266,952,000 | 1,544 |
Money market deposit accounts (MMDAs) | $24,742,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,576 |
Total time deposits | $224,131,000 | 1,001 |
Total time and savings deposits | $302,460,000 | 1,470 |
Noninterest-bearing deposits | $50,678,000 | 1,385 |
Interest-bearing deposits | $302,460,000 | 1,416 |
Retail deposits | $250,767,000 | 1,572 |
Estimated insured deposits | $281,186,000 | 1,255 |
IRAs and Keogh plan accounts | $25,490,000 | 891 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $285,262,000 | 1,754 |
Deposits held in domestic offices | $285,262,000 | 1,749 |
Individuals, partnerships, and corporations | $247,775,000 | 1,873 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $37,283,000 | 706 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,462,000 | 1,318 |
Demand deposits | $39,234,000 | 1,500 |
Nontransaction accounts | $213,800,000 | 1,859 |
Money market deposit accounts (MMDAs) | $21,065,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 2,949 |
Total time deposits | $178,236,000 | 1,249 |
Total time and savings deposits | $246,028,000 | 1,780 |
Noninterest-bearing deposits | $39,234,000 | 1,851 |
Interest-bearing deposits | $246,028,000 | 1,746 |
Retail deposits | $208,764,000 | 1,890 |
Estimated insured deposits | $215,414,000 | 1,681 |
IRAs and Keogh plan accounts | $21,666,000 | 1,067 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $280,838,000 | 1,748 |
Deposits held in domestic offices | $280,838,000 | 1,742 |
Individuals, partnerships, and corporations | $247,310,000 | 1,843 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $33,341,000 | 758 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,366 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,907,000 | 1,374 |
Demand deposits | $40,917,000 | 1,389 |
Nontransaction accounts | $211,931,000 | 1,801 |
Money market deposit accounts (MMDAs) | $21,674,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $15,623,000 | 2,840 |
Total time deposits | $174,634,000 | 1,227 |
Total time and savings deposits | $239,921,000 | 1,765 |
Noninterest-bearing deposits | $40,917,000 | 1,724 |
Interest-bearing deposits | $239,921,000 | 1,739 |
Retail deposits | $206,838,000 | 1,878 |
Estimated insured deposits | $217,259,000 | 1,632 |
IRAs and Keogh plan accounts | $21,927,000 | 1,038 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $273,771,000 | 1,762 |
Deposits held in domestic offices | $273,771,000 | 1,757 |
Individuals, partnerships, and corporations | $239,356,000 | 1,857 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $34,186,000 | 730 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,990,000 | 1,573 |
Demand deposits | $36,756,000 | 1,593 |
Nontransaction accounts | $208,781,000 | 1,776 |
Money market deposit accounts (MMDAs) | $21,997,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,876 |
Total time deposits | $171,235,000 | 1,201 |
Total time and savings deposits | $237,015,000 | 1,740 |
Noninterest-bearing deposits | $36,756,000 | 1,871 |
Interest-bearing deposits | $237,015,000 | 1,720 |
Retail deposits | $202,380,000 | 1,887 |
Estimated insured deposits | $213,265,000 | 1,639 |
IRAs and Keogh plan accounts | $21,737,000 | 1,036 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $268,154,000 | 1,775 |
Deposits held in domestic offices | $268,154,000 | 1,771 |
Individuals, partnerships, and corporations | $236,075,000 | 1,856 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $31,934,000 | 784 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,478 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,293,000 | 1,638 |
Demand deposits | $34,916,000 | 1,673 |
Nontransaction accounts | $204,861,000 | 1,772 |
Money market deposit accounts (MMDAs) | $23,575,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 2,982 |
Total time deposits | $166,073,000 | 1,193 |
Total time and savings deposits | $233,238,000 | 1,745 |
Noninterest-bearing deposits | $34,916,000 | 1,939 |
Interest-bearing deposits | $233,238,000 | 1,727 |
Retail deposits | $200,885,000 | 1,899 |
Estimated insured deposits | $210,048,000 | 1,667 |
IRAs and Keogh plan accounts | $21,533,000 | 1,044 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $263,884,000 | 1,779 |
Deposits held in domestic offices | $263,884,000 | 1,773 |
Individuals, partnerships, and corporations | $231,363,000 | 1,877 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $32,168,000 | 763 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,011 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,779,000 | 1,638 |
Demand deposits | $34,702,000 | 1,678 |
Nontransaction accounts | $200,105,000 | 1,780 |
Money market deposit accounts (MMDAs) | $22,875,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $14,318,000 | 3,105 |
Total time deposits | $162,912,000 | 1,176 |
Total time and savings deposits | $229,182,000 | 1,744 |
Noninterest-bearing deposits | $34,702,000 | 1,925 |
Interest-bearing deposits | $229,182,000 | 1,733 |
Retail deposits | $198,997,000 | 1,918 |
Estimated insured deposits | $210,314,000 | 1,652 |
IRAs and Keogh plan accounts | $21,238,000 | 1,068 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $262,556,000 | 1,754 |
Deposits held in domestic offices | $262,556,000 | 1,749 |
Individuals, partnerships, and corporations | $229,144,000 | 1,874 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $33,182,000 | 712 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,200 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,510,000 | 1,578 |
Demand deposits | $33,757,000 | 1,701 |
Nontransaction accounts | $199,046,000 | 1,757 |
Money market deposit accounts (MMDAs) | $21,586,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $14,438,000 | 3,084 |
Total time deposits | $163,022,000 | 1,145 |
Total time and savings deposits | $228,799,000 | 1,720 |
Noninterest-bearing deposits | $33,757,000 | 1,954 |
Interest-bearing deposits | $228,799,000 | 1,710 |
Retail deposits | $197,063,000 | 1,909 |
Estimated insured deposits | $207,987,000 | 1,665 |
IRAs and Keogh plan accounts | $21,647,000 | 1,060 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $262,141,000 | 1,748 |
Deposits held in domestic offices | $262,141,000 | 1,742 |
Individuals, partnerships, and corporations | $227,825,000 | 1,876 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $34,250,000 | 689 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,697,000 | 1,571 |
Demand deposits | $34,489,000 | 1,641 |
Nontransaction accounts | $197,444,000 | 1,743 |
Money market deposit accounts (MMDAs) | $23,879,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 3,013 |
Total time deposits | $158,643,000 | 1,161 |
Total time and savings deposits | $227,652,000 | 1,707 |
Noninterest-bearing deposits | $34,489,000 | 1,876 |
Interest-bearing deposits | $227,652,000 | 1,700 |
Retail deposits | $199,827,000 | 1,887 |
Estimated insured deposits | $207,572,000 | 1,651 |
IRAs and Keogh plan accounts | $21,331,000 | 1,069 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $261,111,000 | 1,740 |
Deposits held in domestic offices | $261,111,000 | 1,735 |
Individuals, partnerships, and corporations | $226,744,000 | 1,867 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $34,176,000 | 701 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,449 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,583,000 | 1,668 |
Demand deposits | $30,545,000 | 1,855 |
Nontransaction accounts | $199,528,000 | 1,725 |
Money market deposit accounts (MMDAs) | $23,193,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $15,447,000 | 2,929 |
Total time deposits | $160,888,000 | 1,146 |
Total time and savings deposits | $230,566,000 | 1,676 |
Noninterest-bearing deposits | $30,545,000 | 2,062 |
Interest-bearing deposits | $230,566,000 | 1,680 |
Retail deposits | $198,700,000 | 1,874 |
Estimated insured deposits | $213,061,000 | 1,601 |
IRAs and Keogh plan accounts | $21,549,000 | 1,059 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $260,451,000 | 1,732 |
Deposits held in domestic offices | $260,451,000 | 1,729 |
Individuals, partnerships, and corporations | $228,509,000 | 1,836 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $31,501,000 | 761 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,015 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,952,000 | 1,547 |
Demand deposits | $30,823,000 | 1,667 |
Nontransaction accounts | $200,499,000 | 1,453 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 2,588 |
Total time deposits | $165,908,000 | 901 |
Total time and savings deposits | $229,628,000 | 1,702 |
Noninterest-bearing deposits | $30,823,000 | 1,991 |
Interest-bearing deposits | $229,628,000 | 1,671 |
Retail deposits | $196,276,000 | 1,914 |
Estimated insured deposits | $214,413,000 | 1,594 |
IRAs and Keogh plan accounts | $21,794,000 | 1,062 |
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 | $268,022,000 | 1,687 |
Deposits held in domestic offices | $268,022,000 | 1,685 |
Individuals, partnerships, and corporations | $233,972,000 | 1,795 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $33,816,000 | 669 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,314 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,839,000 | 1,408 |
Demand deposits | $31,763,000 | 1,573 |
Nontransaction accounts | $205,183,000 | 1,429 |
Money market deposit accounts (MMDAs) | $20,217,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $15,416,000 | 2,473 |
Total time deposits | $169,550,000 | 900 |
Total time and savings deposits | $236,259,000 | 1,657 |
Noninterest-bearing deposits | $31,763,000 | 1,912 |
Interest-bearing deposits | $236,259,000 | 1,629 |
Retail deposits | $202,820,000 | 1,847 |
Estimated insured deposits | $223,097,000 | 1,552 |
IRAs and Keogh plan accounts | $22,324,000 | 1,071 |
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 | $267,099,000 | 1,672 |
Deposits held in domestic offices | $267,099,000 | 1,667 |
Individuals, partnerships, and corporations | $232,863,000 | 1,782 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $33,909,000 | 653 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,119 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,243,000 | 1,420 |
Demand deposits | $31,792,000 | 1,591 |
Nontransaction accounts | $204,856,000 | 1,408 |
Money market deposit accounts (MMDAs) | $20,109,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 2,563 |
Total time deposits | $170,446,000 | 900 |
Total time and savings deposits | $235,307,000 | 1,646 |
Noninterest-bearing deposits | $31,792,000 | 1,921 |
Interest-bearing deposits | $235,307,000 | 1,614 |
Retail deposits | $203,663,000 | 1,810 |
Estimated insured deposits | $225,050,000 | 1,522 |
IRAs and Keogh plan accounts | $22,497,000 | 1,063 |
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 | $265,032,000 | 1,662 |
Deposits held in domestic offices | $265,032,000 | 1,659 |
Individuals, partnerships, and corporations | $230,058,000 | 1,781 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $34,889,000 | 643 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,245,000 | 1,413 |
Demand deposits | $30,246,000 | 1,583 |
Nontransaction accounts | $204,787,000 | 1,395 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 2,579 |
Total time deposits | $169,213,000 | 916 |
Total time and savings deposits | $234,786,000 | 1,644 |
Noninterest-bearing deposits | $30,246,000 | 1,882 |
Interest-bearing deposits | $234,786,000 | 1,620 |
Retail deposits | $202,850,000 | 1,788 |
Estimated insured deposits | $223,666,000 | 1,519 |
IRAs and Keogh plan accounts | $21,975,000 | 1,067 |
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 | $261,259,000 | 1,651 |
Deposits held in domestic offices | $261,259,000 | 1,648 |
Individuals, partnerships, and corporations | $230,104,000 | 1,749 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $31,026,000 | 705 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,551 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,004,000 | 1,442 |
Demand deposits | $28,706,000 | 1,679 |
Nontransaction accounts | $202,255,000 | 1,375 |
Money market deposit accounts (MMDAs) | $20,284,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 2,594 |
Total time deposits | $169,064,000 | 904 |
Total time and savings deposits | $232,553,000 | 1,615 |
Noninterest-bearing deposits | $28,706,000 | 1,968 |
Interest-bearing deposits | $232,553,000 | 1,593 |
Retail deposits | $200,346,000 | 1,781 |
Estimated insured deposits | $202,930,000 | 1,667 |
IRAs and Keogh plan accounts | $21,847,000 | 1,051 |
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 | $256,502,000 | 1,578 |
Deposits held in domestic offices | $256,502,000 | 1,575 |
Individuals, partnerships, and corporations | $226,319,000 | 1,687 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $30,042,000 | 673 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,361 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,744,000 | 1,537 |
Demand deposits | $28,135,000 | 1,690 |
Nontransaction accounts | $201,758,000 | 1,302 |
Money market deposit accounts (MMDAs) | $19,194,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 2,554 |
Total time deposits | $170,562,000 | 898 |
Total time and savings deposits | $228,367,000 | 1,533 |
Noninterest-bearing deposits | $28,135,000 | 1,932 |
Interest-bearing deposits | $228,367,000 | 1,519 |
Retail deposits | $200,290,000 | 1,674 |
Estimated insured deposits | $222,252,000 | 1,440 |
IRAs and Keogh plan accounts | $21,557,000 | 1,021 |
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 | $254,270,000 | 1,493 |
Deposits held in domestic offices | $254,270,000 | 1,488 |
Individuals, partnerships, and corporations | $228,377,000 | 1,562 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $25,733,000 | 744 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,093 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,570,000 | 1,422 |
Demand deposits | $26,799,000 | 1,703 |
Nontransaction accounts | $199,700,000 | 1,252 |
Money market deposit accounts (MMDAs) | $18,828,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 2,547 |
Total time deposits | $169,877,000 | 915 |
Total time and savings deposits | $227,471,000 | 1,459 |
Noninterest-bearing deposits | $26,799,000 | 1,921 |
Interest-bearing deposits | $227,471,000 | 1,444 |
Retail deposits | $199,731,000 | 1,598 |
Estimated insured deposits | $221,850,000 | 1,391 |
IRAs and Keogh plan accounts | $20,081,000 | 1,086 |
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 | $214,815,000 | 1,751 |
Deposits held in domestic offices | $214,815,000 | 1,747 |
Individuals, partnerships, and corporations | $197,992,000 | 1,777 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $16,669,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,242 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,991,000 | 2,087 |
Demand deposits | $21,739,000 | 2,124 |
Nontransaction accounts | $173,824,000 | 1,366 |
Money market deposit accounts (MMDAs) | $17,839,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 3,441 |
Total time deposits | $148,091,000 | 984 |
Total time and savings deposits | $193,076,000 | 1,690 |
Noninterest-bearing deposits | $21,739,000 | 2,296 |
Interest-bearing deposits | $193,076,000 | 1,690 |
Retail deposits | $169,588,000 | 1,914 |
Estimated insured deposits | $189,198,000 | 1,644 |
IRAs and Keogh plan accounts | $17,740,000 | 1,286 |
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 | $205,865,000 | 1,837 |
Deposits held in domestic offices | $205,865,000 | 1,831 |
Individuals, partnerships, and corporations | $189,508,000 | 1,859 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $16,233,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,399 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,346,000 | 2,245 |
Demand deposits | $20,847,000 | 2,250 |
Nontransaction accounts | $166,519,000 | 1,365 |
Money market deposit accounts (MMDAs) | $19,599,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 3,380 |
Total time deposits | $138,569,000 | 1,034 |
Total time and savings deposits | $185,018,000 | 1,749 |
Noninterest-bearing deposits | $20,847,000 | 2,412 |
Interest-bearing deposits | $185,018,000 | 1,751 |
Retail deposits | $163,528,000 | 2,007 |
Estimated insured deposits | $181,582,000 | 1,727 |
IRAs and Keogh plan accounts | $16,281,000 | 1,450 |
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 | $185,155,000 | 2,041 |
Deposits held in domestic offices | $185,155,000 | 2,033 |
Individuals, partnerships, and corporations | $171,559,000 | 2,056 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $13,521,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,319,000 | 2,257 |
Demand deposits | $19,731,000 | 2,291 |
Nontransaction accounts | $147,836,000 | 1,513 |
Money market deposit accounts (MMDAs) | $19,552,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 3,694 |
Total time deposits | $120,778,000 | 1,198 |
Total time and savings deposits | $165,424,000 | 1,938 |
Noninterest-bearing deposits | $19,731,000 | 2,443 |
Interest-bearing deposits | $165,424,000 | 1,955 |
Retail deposits | $152,957,000 | 2,131 |
Estimated insured deposits | $164,816,000 | 1,901 |
IRAs and Keogh plan accounts | $14,109,000 | 1,753 |
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 | $166,087,000 | 2,332 |
Deposits held in domestic offices | $166,087,000 | 2,323 |
Individuals, partnerships, and corporations | $154,737,000 | 2,342 |
U.S. Government | $203,000 | 2,105 |
States and political subdivisions in the U.S. | $11,127,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,767,000 | 2,671 |
Demand deposits | $16,672,000 | 2,701 |
Nontransaction accounts | $133,320,000 | 1,704 |
Money market deposit accounts (MMDAs) | $17,040,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 3,953 |
Total time deposits | $108,767,000 | 1,347 |
Total time and savings deposits | $149,415,000 | 2,201 |
Noninterest-bearing deposits | $16,672,000 | 2,861 |
Interest-bearing deposits | $149,415,000 | 2,221 |
Retail deposits | $137,982,000 | 2,457 |
Estimated insured deposits | $150,830,000 | 2,193 |
IRAs and Keogh plan accounts | $13,453,000 | 1,965 |
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 | $149,176,000 | 2,606 |
Deposits held in domestic offices | $149,176,000 | 2,597 |
Individuals, partnerships, and corporations | $137,869,000 | 2,642 |
U.S. Government | $216,000 | 2,220 |
States and political subdivisions in the U.S. | $10,974,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,879 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,505,000 | 2,701 |
Demand deposits | $15,742,000 | 2,865 |
Nontransaction accounts | $116,671,000 | 1,924 |
Money market deposit accounts (MMDAs) | $14,733,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,118 |
Total time deposits | $94,441,000 | 1,504 |
Total time and savings deposits | $133,434,000 | 2,482 |
Noninterest-bearing deposits | $15,742,000 | 3,032 |
Interest-bearing deposits | $133,434,000 | 2,518 |
Retail deposits | $125,571,000 | 2,747 |
Estimated insured deposits | $138,107,000 | 2,453 |
IRAs and Keogh plan accounts | $12,372,000 | 2,190 |
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 | $130,107,000 | 2,922 |
Deposits held in domestic offices | $130,107,000 | 2,910 |
Individuals, partnerships, and corporations | $121,670,000 | 2,912 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $8,235,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,868 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,529,000 | 2,776 |
Demand deposits | $15,368,000 | 2,915 |
Nontransaction accounts | $97,578,000 | 2,188 |
Money market deposit accounts (MMDAs) | $12,792,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,196 |
Total time deposits | $76,288,000 | 1,645 |
Total time and savings deposits | $114,739,000 | 2,821 |
Noninterest-bearing deposits | $15,368,000 | 3,069 |
Interest-bearing deposits | $114,739,000 | 2,866 |
Retail deposits | $113,475,000 | 3,018 |
Estimated insured deposits | $120,059,000 | 2,764 |
IRAs and Keogh plan accounts | $11,629,000 | 2,277 |
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 | $133,122,000 | 2,946 |
Deposits held in domestic offices | $133,122,000 | 2,937 |
Individuals, partnerships, and corporations | $122,929,000 | 2,947 |
U.S. Government | $281,000 | 1,733 |
States and political subdivisions in the U.S. | $9,806,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,393 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,943,000 | 2,802 |
Demand deposits | $14,349,000 | 3,003 |
Nontransaction accounts | $101,179,000 | 2,116 |
Money market deposit accounts (MMDAs) | $15,132,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,341 |
Total time deposits | $77,372,000 | 1,578 |
Total time and savings deposits | $118,773,000 | 2,789 |
Noninterest-bearing deposits | $14,349,000 | 3,181 |
Interest-bearing deposits | $118,773,000 | 2,864 |
Retail deposits | $116,914,000 | 3,052 |
Estimated insured deposits | $122,962,000 | 2,808 |
IRAs and Keogh plan accounts | $11,771,000 | 2,361 |
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 | $93,147,000 | 4,301 |
Deposits held in domestic offices | $93,147,000 | 4,293 |
Individuals, partnerships, and corporations | $87,170,000 | 4,310 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $5,410,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,869 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,510,000 | 3,383 |
Demand deposits | $12,857,000 | 3,250 |
Nontransaction accounts | $67,637,000 | 3,295 |
Money market deposit accounts (MMDAs) | $8,669,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,800 |
Total time deposits | $54,033,000 | 2,460 |
Total time and savings deposits | $80,290,000 | 4,336 |
Noninterest-bearing deposits | $12,857,000 | 3,495 |
Interest-bearing deposits | $80,290,000 | 4,333 |
Retail deposits | $80,658,000 | 4,481 |
Estimated insured deposits | $85,861,000 | 4,157 |
IRAs and Keogh plan accounts | $7,741,000 | 3,548 |
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 |