Home > 21st Century Bank > Total Deposits
21st Century Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $552,709,000 | 1,419 |
Deposits held in domestic offices | $552,709,000 | 1,417 |
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 | $32,821,000 | 3,698 |
Demand deposits | $32,728,000 | 3,136 |
Nontransaction accounts | $519,889,000 | 1,005 |
Money market deposit accounts (MMDAs) | $229,490,000 | 766 |
Other savings deposits (excluding MMDAs) | $186,818,000 | 641 |
Total time deposits | $103,581,000 | 1,798 |
Total time and savings deposits | $519,982,000 | 1,140 |
Noninterest-bearing deposits | $144,884,000 | 1,199 |
Interest-bearing deposits | $407,825,000 | 1,424 |
Retail deposits | $516,625,000 | 1,300 |
Estimated insured deposits | $349,624,000 | 1,573 |
IRAs and Keogh plan accounts | $8,417,000 | 1,825 |
Brokered deposits | $25,008,000 | 1,018 |
Fully insured brokered deposits | $25,008,000 | 921 |
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 | $542,151,000 | 1,433 |
Deposits held in domestic offices | $542,151,000 | 1,431 |
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 | $34,199,000 | 3,675 |
Demand deposits | $34,005,000 | 3,079 |
Nontransaction accounts | $507,953,000 | 1,016 |
Money market deposit accounts (MMDAs) | $218,304,000 | 798 |
Other savings deposits (excluding MMDAs) | $192,353,000 | 647 |
Total time deposits | $97,295,000 | 1,803 |
Total time and savings deposits | $508,147,000 | 1,151 |
Noninterest-bearing deposits | $154,194,000 | 1,178 |
Interest-bearing deposits | $387,956,000 | 1,474 |
Retail deposits | $505,558,000 | 1,338 |
Estimated insured deposits | $347,558,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,002,000 | 985 |
Fully insured brokered deposits | $25,002,000 | 873 |
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 | $547,270,000 | 1,410 |
Deposits held in domestic offices | $547,270,000 | 1,408 |
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 | $31,982,000 | 3,760 |
Demand deposits | $31,853,000 | 3,207 |
Nontransaction accounts | $515,288,000 | 981 |
Money market deposit accounts (MMDAs) | $211,213,000 | 807 |
Other savings deposits (excluding MMDAs) | $215,914,000 | 617 |
Total time deposits | $88,161,000 | 1,831 |
Total time and savings deposits | $515,417,000 | 1,131 |
Noninterest-bearing deposits | $165,216,000 | 1,126 |
Interest-bearing deposits | $382,054,000 | 1,466 |
Retail deposits | $519,567,000 | 1,302 |
Estimated insured deposits | $342,674,000 | 1,583 |
IRAs and Keogh plan accounts | $8,217,000 | 1,866 |
Brokered deposits | $24,998,000 | 937 |
Fully insured brokered deposits | $24,998,000 | 836 |
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 | $610,867,000 | 1,292 |
Deposits held in domestic offices | $610,867,000 | 1,290 |
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 | $37,657,000 | 3,690 |
Demand deposits | $29,232,000 | 3,387 |
Nontransaction accounts | $573,211,000 | 915 |
Money market deposit accounts (MMDAs) | $221,398,000 | 809 |
Other savings deposits (excluding MMDAs) | $204,008,000 | 684 |
Total time deposits | $147,805,000 | 1,143 |
Total time and savings deposits | $581,636,000 | 1,036 |
Noninterest-bearing deposits | $165,494,000 | 1,165 |
Interest-bearing deposits | $445,373,000 | 1,303 |
Retail deposits | $511,655,000 | 1,368 |
Estimated insured deposits | $394,286,000 | 1,403 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,280,000 | 451 |
Fully insured brokered deposits | $97,280,000 | 418 |
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 | $608,223,000 | 1,311 |
Deposits held in domestic offices | $608,223,000 | 1,309 |
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 | $38,143,000 | 3,736 |
Demand deposits | $28,944,000 | 3,441 |
Nontransaction accounts | $570,080,000 | 920 |
Money market deposit accounts (MMDAs) | $207,815,000 | 876 |
Other savings deposits (excluding MMDAs) | $229,534,000 | 662 |
Total time deposits | $132,730,000 | 1,103 |
Total time and savings deposits | $579,279,000 | 1,040 |
Noninterest-bearing deposits | $179,466,000 | 1,140 |
Interest-bearing deposits | $428,757,000 | 1,336 |
Retail deposits | $515,087,000 | 1,383 |
Estimated insured deposits | $386,901,000 | 1,402 |
IRAs and Keogh plan accounts | $7,435,000 | 2,016 |
Brokered deposits | $91,218,000 | 389 |
Fully insured brokered deposits | $91,218,000 | 361 |
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 | $600,416,000 | 1,333 |
Deposits held in domestic offices | $600,416,000 | 1,331 |
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 | $44,359,000 | 3,602 |
Demand deposits | $36,645,000 | 3,189 |
Nontransaction accounts | $556,058,000 | 943 |
Money market deposit accounts (MMDAs) | $183,121,000 | 990 |
Other savings deposits (excluding MMDAs) | $247,783,000 | 651 |
Total time deposits | $125,154,000 | 1,073 |
Total time and savings deposits | $563,772,000 | 1,058 |
Noninterest-bearing deposits | $201,333,000 | 1,074 |
Interest-bearing deposits | $399,083,000 | 1,420 |
Retail deposits | $513,525,000 | 1,409 |
Estimated insured deposits | $387,603,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $86,140,000 | 346 |
Fully insured brokered deposits | $86,140,000 | 316 |
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 | $575,720,000 | 1,378 |
Deposits held in domestic offices | $575,720,000 | 1,378 |
Individuals, partnerships, and corporations | $557,763,000 | 1,302 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,217,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,641,000 | 3,629 |
Demand deposits | $37,833,000 | 3,168 |
Nontransaction accounts | $531,079,000 | 992 |
Money market deposit accounts (MMDAs) | $178,226,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $248,426,000 | 667 |
Total time deposits | $104,428,000 | 1,255 |
Total time and savings deposits | $537,887,000 | 1,120 |
Noninterest-bearing deposits | $186,373,000 | 1,136 |
Interest-bearing deposits | $389,348,000 | 1,455 |
Retail deposits | $510,732,000 | 1,441 |
Estimated insured deposits | $365,956,000 | 1,488 |
IRAs and Keogh plan accounts | $7,657,000 | 2,073 |
Brokered deposits | $64,988,000 | 357 |
Fully insured brokered deposits | $64,988,000 | 328 |
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 | $549,725,000 | 1,445 |
Deposits held in domestic offices | $549,725,000 | 1,445 |
Individuals, partnerships, and corporations | $536,320,000 | 1,350 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,881,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,558 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,781,000 | 3,671 |
Demand deposits | $35,976,000 | 3,237 |
Nontransaction accounts | $505,943,000 | 1,035 |
Money market deposit accounts (MMDAs) | $180,721,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $235,403,000 | 699 |
Total time deposits | $89,820,000 | 1,483 |
Total time and savings deposits | $513,748,000 | 1,178 |
Noninterest-bearing deposits | $181,737,000 | 1,153 |
Interest-bearing deposits | $367,988,000 | 1,544 |
Retail deposits | $500,728,000 | 1,476 |
Estimated insured deposits | $343,726,000 | 1,577 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $48,997,000 | 407 |
Fully insured brokered deposits | $48,997,000 | 372 |
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 | $548,135,000 | 1,433 |
Deposits held in domestic offices | $548,135,000 | 1,433 |
Individuals, partnerships, and corporations | $533,288,000 | 1,345 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,324,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,565 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,706,000 | 3,805 |
Demand deposits | $29,533,000 | 3,477 |
Nontransaction accounts | $509,429,000 | 1,028 |
Money market deposit accounts (MMDAs) | $167,065,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $257,691,000 | 674 |
Total time deposits | $84,673,000 | 1,608 |
Total time and savings deposits | $518,602,000 | 1,162 |
Noninterest-bearing deposits | $186,293,000 | 1,127 |
Interest-bearing deposits | $361,842,000 | 1,559 |
Retail deposits | $506,389,000 | 1,440 |
Estimated insured deposits | $345,561,000 | 1,564 |
IRAs and Keogh plan accounts | $8,437,000 | 1,988 |
Brokered deposits | $41,746,000 | 425 |
Fully insured brokered deposits | $41,746,000 | 388 |
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 | $529,692,000 | 1,456 |
Deposits held in domestic offices | $529,692,000 | 1,456 |
Individuals, partnerships, and corporations | $515,186,000 | 1,375 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,761,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,515 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,822,000 | 3,656 |
Demand deposits | $28,780,000 | 3,464 |
Nontransaction accounts | $486,869,000 | 1,087 |
Money market deposit accounts (MMDAs) | $175,814,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $234,123,000 | 717 |
Total time deposits | $76,932,000 | 1,806 |
Total time and savings deposits | $500,911,000 | 1,193 |
Noninterest-bearing deposits | $186,653,000 | 1,106 |
Interest-bearing deposits | $343,039,000 | 1,620 |
Retail deposits | $495,672,000 | 1,438 |
Estimated insured deposits | $335,274,000 | 1,621 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $31,991,000 | 520 |
Fully insured brokered deposits | $31,991,000 | 465 |
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 | $520,174,000 | 1,467 |
Deposits held in domestic offices | $520,174,000 | 1,467 |
Individuals, partnerships, and corporations | $504,979,000 | 1,375 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,175,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,422 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,329,000 | 3,479 |
Demand deposits | $47,212,000 | 2,735 |
Nontransaction accounts | $470,845,000 | 1,111 |
Money market deposit accounts (MMDAs) | $180,309,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $218,486,000 | 758 |
Total time deposits | $72,050,000 | 1,943 |
Total time and savings deposits | $472,962,000 | 1,253 |
Noninterest-bearing deposits | $177,124,000 | 1,133 |
Interest-bearing deposits | $343,050,000 | 1,611 |
Retail deposits | $493,162,000 | 1,422 |
Estimated insured deposits | $326,766,000 | 1,647 |
IRAs and Keogh plan accounts | $8,923,000 | 1,972 |
Brokered deposits | $24,987,000 | 614 |
Fully insured brokered deposits | $24,987,000 | 558 |
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 | $528,553,000 | 1,430 |
Deposits held in domestic offices | $528,553,000 | 1,430 |
Individuals, partnerships, and corporations | $518,304,000 | 1,324 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,249,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,678,000 | 3,787 |
Demand deposits | $35,404,000 | 3,161 |
Nontransaction accounts | $488,875,000 | 1,090 |
Money market deposit accounts (MMDAs) | $167,262,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $238,857,000 | 723 |
Total time deposits | $82,755,000 | 1,780 |
Total time and savings deposits | $493,149,000 | 1,195 |
Noninterest-bearing deposits | $185,402,000 | 1,066 |
Interest-bearing deposits | $343,151,000 | 1,594 |
Retail deposits | $487,498,000 | 1,417 |
Estimated insured deposits | $324,499,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,976,000 | 535 |
Fully insured brokered deposits | $35,976,000 | 486 |
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 | $499,341,000 | 1,426 |
Deposits held in domestic offices | $499,341,000 | 1,426 |
Individuals, partnerships, and corporations | $487,690,000 | 1,313 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,651,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,309,000 | 4,049 |
Demand deposits | $25,361,000 | 3,520 |
Nontransaction accounts | $470,032,000 | 1,125 |
Money market deposit accounts (MMDAs) | $149,920,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $215,115,000 | 788 |
Total time deposits | $104,996,000 | 1,488 |
Total time and savings deposits | $473,980,000 | 1,209 |
Noninterest-bearing deposits | $155,120,000 | 1,119 |
Interest-bearing deposits | $344,221,000 | 1,517 |
Retail deposits | $438,821,000 | 1,467 |
Estimated insured deposits | $322,770,000 | 1,571 |
IRAs and Keogh plan accounts | $8,939,000 | 1,982 |
Brokered deposits | $55,462,000 | 431 |
Fully insured brokered deposits | $55,462,000 | 399 |
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 | $499,276,000 | 1,385 |
Deposits held in domestic offices | $499,276,000 | 1,385 |
Individuals, partnerships, and corporations | $486,970,000 | 1,292 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,306,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,654,000 | 4,007 |
Demand deposits | $26,142,000 | 3,367 |
Nontransaction accounts | $470,622,000 | 1,111 |
Money market deposit accounts (MMDAs) | $127,191,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $217,137,000 | 780 |
Total time deposits | $126,295,000 | 1,281 |
Total time and savings deposits | $473,134,000 | 1,189 |
Noninterest-bearing deposits | $159,085,000 | 1,065 |
Interest-bearing deposits | $340,191,000 | 1,503 |
Retail deposits | $420,794,000 | 1,482 |
Estimated insured deposits | $343,725,000 | 1,465 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $74,944,000 | 386 |
Fully insured brokered deposits | $74,944,000 | 365 |
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 | $492,870,000 | 1,386 |
Deposits held in domestic offices | $492,870,000 | 1,386 |
Individuals, partnerships, and corporations | $480,427,000 | 1,295 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,443,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,048,000 | 3,875 |
Demand deposits | $29,807,000 | 3,143 |
Nontransaction accounts | $460,822,000 | 1,132 |
Money market deposit accounts (MMDAs) | $118,701,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $201,841,000 | 818 |
Total time deposits | $140,280,000 | 1,190 |
Total time and savings deposits | $463,063,000 | 1,203 |
Noninterest-bearing deposits | $157,685,000 | 1,058 |
Interest-bearing deposits | $335,185,000 | 1,508 |
Retail deposits | $402,053,000 | 1,507 |
Estimated insured deposits | $344,704,000 | 1,455 |
IRAs and Keogh plan accounts | $9,185,000 | 1,956 |
Brokered deposits | $86,945,000 | 355 |
Fully insured brokered deposits | $86,945,000 | 335 |
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 | $454,876,000 | 1,375 |
Deposits held in domestic offices | $454,876,000 | 1,375 |
Individuals, partnerships, and corporations | $441,768,000 | 1,264 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,108,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,365,000 | 4,118 |
Demand deposits | $21,297,000 | 3,373 |
Nontransaction accounts | $431,511,000 | 1,157 |
Money market deposit accounts (MMDAs) | $101,153,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $159,501,000 | 920 |
Total time deposits | $170,857,000 | 1,017 |
Total time and savings deposits | $433,579,000 | 1,223 |
Noninterest-bearing deposits | $111,215,000 | 1,154 |
Interest-bearing deposits | $343,661,000 | 1,415 |
Retail deposits | $332,755,000 | 1,637 |
Estimated insured deposits | $339,718,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $118,254,000 | 303 |
Fully insured brokered deposits | $118,254,000 | 289 |
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 | $443,964,000 | 1,393 |
Deposits held in domestic offices | $443,964,000 | 1,393 |
Individuals, partnerships, and corporations | $436,462,000 | 1,269 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,502,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,276 |
Demand deposits | $17,226,000 | 3,764 |
Nontransaction accounts | $422,654,000 | 1,165 |
Money market deposit accounts (MMDAs) | $97,083,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $136,220,000 | 995 |
Total time deposits | $189,350,000 | 929 |
Total time and savings deposits | $426,738,000 | 1,228 |
Noninterest-bearing deposits | $92,226,000 | 1,355 |
Interest-bearing deposits | $351,738,000 | 1,373 |
Retail deposits | $305,617,000 | 1,737 |
Estimated insured deposits | $348,818,000 | 1,303 |
IRAs and Keogh plan accounts | $8,948,000 | 2,016 |
Brokered deposits | $136,238,000 | 262 |
Fully insured brokered deposits | $136,238,000 | 247 |
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 | $433,796,000 | 1,409 |
Deposits held in domestic offices | $433,796,000 | 1,409 |
Individuals, partnerships, and corporations | $425,060,000 | 1,289 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,736,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,293,000 | 4,457 |
Demand deposits | $15,158,000 | 3,958 |
Nontransaction accounts | $415,503,000 | 1,167 |
Money market deposit accounts (MMDAs) | $88,335,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $139,252,000 | 980 |
Total time deposits | $187,916,000 | 954 |
Total time and savings deposits | $418,638,000 | 1,230 |
Noninterest-bearing deposits | $91,519,000 | 1,351 |
Interest-bearing deposits | $342,277,000 | 1,406 |
Retail deposits | $296,137,000 | 1,776 |
Estimated insured deposits | $341,807,000 | 1,338 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $135,553,000 | 279 |
Fully insured brokered deposits | $135,553,000 | 266 |
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 | $469,943,000 | 1,299 |
Deposits held in domestic offices | $469,943,000 | 1,299 |
Individuals, partnerships, and corporations | $459,789,000 | 1,216 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,154,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,711,000 | 4,454 |
Demand deposits | $16,274,000 | 3,857 |
Nontransaction accounts | $451,232,000 | 1,093 |
Money market deposit accounts (MMDAs) | $79,034,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $134,988,000 | 1,007 |
Total time deposits | $237,210,000 | 769 |
Total time and savings deposits | $453,669,000 | 1,147 |
Noninterest-bearing deposits | $84,089,000 | 1,417 |
Interest-bearing deposits | $385,854,000 | 1,248 |
Retail deposits | $280,734,000 | 1,842 |
Estimated insured deposits | $381,843,000 | 1,211 |
IRAs and Keogh plan accounts | $9,311,000 | 1,998 |
Brokered deposits | $187,106,000 | 248 |
Fully insured brokered deposits | $187,106,000 | 240 |
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 | $443,999,000 | 1,375 |
Deposits held in domestic offices | $443,999,000 | 1,375 |
Individuals, partnerships, and corporations | $436,117,000 | 1,263 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,882,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 4,131 |
Demand deposits | $22,676,000 | 3,314 |
Nontransaction accounts | $418,528,000 | 1,166 |
Money market deposit accounts (MMDAs) | $93,567,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $125,973,000 | 1,042 |
Total time deposits | $198,986,000 | 893 |
Total time and savings deposits | $421,323,000 | 1,231 |
Noninterest-bearing deposits | $84,342,000 | 1,413 |
Interest-bearing deposits | $359,657,000 | 1,339 |
Retail deposits | $291,631,000 | 1,812 |
Estimated insured deposits | $346,046,000 | 1,329 |
IRAs and Keogh plan accounts | $9,430,000 | 2,004 |
Brokered deposits | $151,355,000 | 281 |
Fully insured brokered deposits | $151,355,000 | 270 |
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 | $425,756,000 | 1,405 |
Deposits held in domestic offices | $425,756,000 | 1,405 |
Individuals, partnerships, and corporations | $416,836,000 | 1,305 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,920,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,555,000 | 4,342 |
Demand deposits | $16,413,000 | 3,960 |
Nontransaction accounts | $403,201,000 | 1,174 |
Money market deposit accounts (MMDAs) | $82,137,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $137,060,000 | 986 |
Total time deposits | $184,004,000 | 924 |
Total time and savings deposits | $409,343,000 | 1,234 |
Noninterest-bearing deposits | $88,112,000 | 1,385 |
Interest-bearing deposits | $337,644,000 | 1,397 |
Retail deposits | $286,644,000 | 1,814 |
Estimated insured deposits | $331,498,000 | 1,362 |
IRAs and Keogh plan accounts | $9,643,000 | 1,976 |
Brokered deposits | $137,102,000 | 285 |
Fully insured brokered deposits | $137,102,000 | 273 |
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 | $391,179,000 | 1,513 |
Deposits held in domestic offices | $391,179,000 | 1,513 |
Individuals, partnerships, and corporations | $382,180,000 | 1,388 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,999,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 4,703 |
Demand deposits | $16,172,000 | 3,977 |
Nontransaction accounts | $374,497,000 | 1,242 |
Money market deposit accounts (MMDAs) | $82,745,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $135,996,000 | 1,005 |
Total time deposits | $155,756,000 | 1,079 |
Total time and savings deposits | $375,007,000 | 1,318 |
Noninterest-bearing deposits | $84,285,000 | 1,440 |
Interest-bearing deposits | $306,894,000 | 1,508 |
Retail deposits | $279,196,000 | 1,850 |
Estimated insured deposits | $302,893,000 | 1,488 |
IRAs and Keogh plan accounts | $9,978,000 | 1,955 |
Brokered deposits | $108,005,000 | 335 |
Fully insured brokered deposits | $108,005,000 | 312 |
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 | $400,113,000 | 1,488 |
Deposits held in domestic offices | $400,113,000 | 1,488 |
Individuals, partnerships, and corporations | $391,744,000 | 1,369 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,369,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,605,000 | 4,408 |
Demand deposits | $16,742,000 | 3,954 |
Nontransaction accounts | $377,508,000 | 1,221 |
Money market deposit accounts (MMDAs) | $78,818,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $125,457,000 | 1,047 |
Total time deposits | $173,231,000 | 962 |
Total time and savings deposits | $383,371,000 | 1,293 |
Noninterest-bearing deposits | $79,004,000 | 1,506 |
Interest-bearing deposits | $321,109,000 | 1,453 |
Retail deposits | $271,122,000 | 1,897 |
Estimated insured deposits | $317,792,000 | 1,424 |
IRAs and Keogh plan accounts | $10,325,000 | 1,916 |
Brokered deposits | $125,272,000 | 305 |
Fully insured brokered deposits | $125,272,000 | 289 |
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 | $388,411,000 | 1,530 |
Deposits held in domestic offices | $388,411,000 | 1,530 |
Individuals, partnerships, and corporations | $381,416,000 | 1,406 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,995,000 | 3,524 |
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 | $19,970,000 | 4,624 |
Demand deposits | $13,451,000 | 4,315 |
Nontransaction accounts | $368,441,000 | 1,246 |
Money market deposit accounts (MMDAs) | $81,685,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $132,212,000 | 1,020 |
Total time deposits | $154,544,000 | 1,056 |
Total time and savings deposits | $374,960,000 | 1,312 |
Noninterest-bearing deposits | $78,520,000 | 1,506 |
Interest-bearing deposits | $309,891,000 | 1,506 |
Retail deposits | $278,386,000 | 1,853 |
Estimated insured deposits | $299,833,000 | 1,518 |
IRAs and Keogh plan accounts | $10,625,000 | 1,897 |
Brokered deposits | $107,565,000 | 386 |
Fully insured brokered deposits | $107,565,000 | 364 |
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 | $382,135,000 | 1,542 |
Deposits held in domestic offices | $382,135,000 | 1,542 |
Individuals, partnerships, and corporations | $379,077,000 | 1,407 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,058,000 | 4,319 |
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 | $21,356,000 | 4,594 |
Demand deposits | $15,818,000 | 4,113 |
Nontransaction accounts | $360,779,000 | 1,267 |
Money market deposit accounts (MMDAs) | $78,101,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $125,312,000 | 1,044 |
Total time deposits | $157,366,000 | 1,045 |
Total time and savings deposits | $366,317,000 | 1,345 |
Noninterest-bearing deposits | $75,702,000 | 1,569 |
Interest-bearing deposits | $306,433,000 | 1,503 |
Retail deposits | $271,100,000 | 1,904 |
Estimated insured deposits | $296,927,000 | 1,517 |
IRAs and Keogh plan accounts | $10,567,000 | 1,932 |
Brokered deposits | $108,832,000 | 366 |
Fully insured brokered deposits | $108,832,000 | 350 |
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 | $365,432,000 | 1,619 |
Deposits held in domestic offices | $365,432,000 | 1,619 |
Individuals, partnerships, and corporations | $361,157,000 | 1,482 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,275,000 | 4,060 |
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 | $22,201,000 | 4,508 |
Demand deposits | $15,198,000 | 4,155 |
Nontransaction accounts | $343,231,000 | 1,327 |
Money market deposit accounts (MMDAs) | $77,584,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $127,129,000 | 1,037 |
Total time deposits | $138,516,000 | 1,185 |
Total time and savings deposits | $350,234,000 | 1,404 |
Noninterest-bearing deposits | $80,055,000 | 1,470 |
Interest-bearing deposits | $285,377,000 | 1,618 |
Retail deposits | $275,386,000 | 1,879 |
Estimated insured deposits | $281,886,000 | 1,613 |
IRAs and Keogh plan accounts | $11,367,000 | 1,866 |
Brokered deposits | $90,046,000 | 421 |
Fully insured brokered deposits | $90,046,000 | 401 |
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 | $354,663,000 | 1,652 |
Deposits held in domestic offices | $354,663,000 | 1,652 |
Individuals, partnerships, and corporations | $346,777,000 | 1,525 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,886,000 | 3,403 |
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 | $24,072,000 | 4,439 |
Demand deposits | $16,119,000 | 4,076 |
Nontransaction accounts | $330,591,000 | 1,361 |
Money market deposit accounts (MMDAs) | $74,336,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $116,105,000 | 1,077 |
Total time deposits | $140,150,000 | 1,179 |
Total time and savings deposits | $338,544,000 | 1,460 |
Noninterest-bearing deposits | $24,072,000 | 3,417 |
Interest-bearing deposits | $330,591,000 | 1,419 |
Retail deposits | $264,248,000 | 1,951 |
Estimated insured deposits | $278,387,000 | 1,629 |
IRAs and Keogh plan accounts | $11,092,000 | 1,913 |
Brokered deposits | $90,415,000 | 423 |
Fully insured brokered deposits | $90,415,000 | 397 |
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 | $335,906,000 | 1,734 |
Deposits held in domestic offices | $335,906,000 | 1,734 |
Individuals, partnerships, and corporations | $330,297,000 | 1,597 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,609,000 | 3,845 |
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 | $23,824,000 | 4,476 |
Demand deposits | $16,886,000 | 3,986 |
Nontransaction accounts | $312,082,000 | 1,429 |
Money market deposit accounts (MMDAs) | $83,711,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $112,026,000 | 1,107 |
Total time deposits | $116,345,000 | 1,412 |
Total time and savings deposits | $319,020,000 | 1,551 |
Noninterest-bearing deposits | $22,769,000 | 3,545 |
Interest-bearing deposits | $313,137,000 | 1,499 |
Retail deposits | $270,883,000 | 1,915 |
Estimated insured deposits | $252,030,000 | 1,788 |
IRAs and Keogh plan accounts | $11,666,000 | 1,844 |
Brokered deposits | $65,023,000 | 489 |
Fully insured brokered deposits | $65,023,000 | 462 |
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 | $317,757,000 | 1,800 |
Deposits held in domestic offices | $317,757,000 | 1,800 |
Individuals, partnerships, and corporations | $311,699,000 | 1,663 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,058,000 | 3,755 |
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 | $24,126,000 | 4,492 |
Demand deposits | $13,189,000 | 4,481 |
Nontransaction accounts | $293,631,000 | 1,493 |
Money market deposit accounts (MMDAs) | $84,284,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $112,180,000 | 1,085 |
Total time deposits | $97,167,000 | 1,671 |
Total time and savings deposits | $304,568,000 | 1,584 |
Noninterest-bearing deposits | $24,126,000 | 3,467 |
Interest-bearing deposits | $293,631,000 | 1,553 |
Retail deposits | $273,744,000 | 1,877 |
Estimated insured deposits | $227,682,000 | 1,926 |
IRAs and Keogh plan accounts | $11,808,000 | 1,839 |
Brokered deposits | $44,013,000 | 627 |
Fully insured brokered deposits | $44,013,000 | 593 |
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 | $322,281,000 | 1,768 |
Deposits held in domestic offices | $322,281,000 | 1,768 |
Individuals, partnerships, and corporations | $313,966,000 | 1,649 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,315,000 | 3,317 |
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 | $19,809,000 | 4,784 |
Demand deposits | $14,476,000 | 4,262 |
Nontransaction accounts | $302,472,000 | 1,445 |
Money market deposit accounts (MMDAs) | $87,902,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $117,184,000 | 1,049 |
Total time deposits | $97,386,000 | 1,676 |
Total time and savings deposits | $307,805,000 | 1,566 |
Noninterest-bearing deposits | $14,476,000 | 4,336 |
Interest-bearing deposits | $307,805,000 | 1,480 |
Retail deposits | $279,279,000 | 1,836 |
Estimated insured deposits | $231,144,000 | 1,899 |
IRAs and Keogh plan accounts | $12,038,000 | 1,839 |
Brokered deposits | $43,002,000 | 634 |
Fully insured brokered deposits | $43,002,000 | 600 |
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 | $319,562,000 | 1,768 |
Deposits held in domestic offices | $319,562,000 | 1,768 |
Individuals, partnerships, and corporations | $312,119,000 | 1,636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,443,000 | 3,506 |
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 | $20,703,000 | 4,744 |
Demand deposits | $15,563,000 | 4,116 |
Nontransaction accounts | $298,859,000 | 1,448 |
Money market deposit accounts (MMDAs) | $77,794,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $111,547,000 | 1,074 |
Total time deposits | $109,518,000 | 1,522 |
Total time and savings deposits | $303,999,000 | 1,577 |
Noninterest-bearing deposits | $15,563,000 | 4,213 |
Interest-bearing deposits | $303,999,000 | 1,497 |
Retail deposits | $264,593,000 | 1,911 |
Estimated insured deposits | $238,416,000 | 1,845 |
IRAs and Keogh plan accounts | $11,414,000 | 1,954 |
Brokered deposits | $54,969,000 | 519 |
Fully insured brokered deposits | $54,969,000 | 488 |
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 | $309,179,000 | 1,823 |
Deposits held in domestic offices | $309,179,000 | 1,823 |
Individuals, partnerships, and corporations | $304,320,000 | 1,670 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,859,000 | 4,046 |
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 | $20,778,000 | 4,783 |
Demand deposits | $15,910,000 | 4,090 |
Nontransaction accounts | $288,401,000 | 1,487 |
Money market deposit accounts (MMDAs) | $64,342,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $112,126,000 | 1,074 |
Total time deposits | $111,934,000 | 1,485 |
Total time and savings deposits | $293,269,000 | 1,619 |
Noninterest-bearing deposits | $15,910,000 | 4,199 |
Interest-bearing deposits | $293,269,000 | 1,546 |
Retail deposits | $253,220,000 | 2,001 |
Estimated insured deposits | $241,733,000 | 1,823 |
IRAs and Keogh plan accounts | $11,592,000 | 1,935 |
Brokered deposits | $55,959,000 | 504 |
Fully insured brokered deposits | $55,959,000 | 472 |
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 | $294,825,000 | 1,888 |
Deposits held in domestic offices | $294,825,000 | 1,888 |
Individuals, partnerships, and corporations | $287,234,000 | 1,734 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,591,000 | 3,505 |
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 | $20,906,000 | 4,821 |
Demand deposits | $17,281,000 | 4,000 |
Nontransaction accounts | $273,919,000 | 1,539 |
Money market deposit accounts (MMDAs) | $61,272,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $104,183,000 | 1,106 |
Total time deposits | $108,464,000 | 1,521 |
Total time and savings deposits | $277,544,000 | 1,686 |
Noninterest-bearing deposits | $17,281,000 | 4,107 |
Interest-bearing deposits | $277,544,000 | 1,601 |
Retail deposits | $244,527,000 | 2,065 |
Estimated insured deposits | $234,094,000 | 1,864 |
IRAs and Keogh plan accounts | $11,618,000 | 1,945 |
Brokered deposits | $49,947,000 | 529 |
Fully insured brokered deposits | $49,947,000 | 494 |
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 | $304,392,000 | 1,820 |
Deposits held in domestic offices | $304,392,000 | 1,820 |
Individuals, partnerships, and corporations | $299,560,000 | 1,677 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,832,000 | 4,073 |
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 | $19,133,000 | 4,928 |
Demand deposits | $15,242,000 | 4,182 |
Nontransaction accounts | $285,259,000 | 1,488 |
Money market deposit accounts (MMDAs) | $64,248,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $102,281,000 | 1,114 |
Total time deposits | $118,730,000 | 1,408 |
Total time and savings deposits | $289,150,000 | 1,627 |
Noninterest-bearing deposits | $15,242,000 | 4,295 |
Interest-bearing deposits | $289,150,000 | 1,546 |
Retail deposits | $246,022,000 | 2,032 |
Estimated insured deposits | $244,027,000 | 1,788 |
IRAs and Keogh plan accounts | $11,964,000 | 1,927 |
Brokered deposits | $58,019,000 | 471 |
Fully insured brokered deposits | $58,019,000 | 439 |
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 | $309,554,000 | 1,798 |
Deposits held in domestic offices | $309,554,000 | 1,797 |
Individuals, partnerships, and corporations | $301,316,000 | 1,668 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,238,000 | 3,370 |
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 | $21,355,000 | 4,783 |
Demand deposits | $15,757,000 | 4,132 |
Nontransaction accounts | $288,199,000 | 1,482 |
Money market deposit accounts (MMDAs) | $61,602,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $100,582,000 | 1,121 |
Total time deposits | $126,014,000 | 1,356 |
Total time and savings deposits | $293,797,000 | 1,613 |
Noninterest-bearing deposits | $15,757,000 | 4,267 |
Interest-bearing deposits | $293,797,000 | 1,536 |
Retail deposits | $245,563,000 | 2,044 |
Estimated insured deposits | $248,415,000 | 1,782 |
IRAs and Keogh plan accounts | $12,039,000 | 1,940 |
Brokered deposits | $63,641,000 | 426 |
Fully insured brokered deposits | $63,641,000 | 400 |
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 | $311,925,000 | 1,803 |
Deposits held in domestic offices | $311,925,000 | 1,802 |
Individuals, partnerships, and corporations | $308,317,000 | 1,659 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,608,000 | 4,462 |
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 | $20,529,000 | 4,924 |
Demand deposits | $15,631,000 | 4,188 |
Nontransaction accounts | $291,396,000 | 1,476 |
Money market deposit accounts (MMDAs) | $60,150,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $96,946,000 | 1,161 |
Total time deposits | $134,301,000 | 1,276 |
Total time and savings deposits | $296,294,000 | 1,611 |
Noninterest-bearing deposits | $15,631,000 | 4,321 |
Interest-bearing deposits | $296,294,000 | 1,533 |
Retail deposits | $242,446,000 | 2,086 |
Estimated insured deposits | $255,578,000 | 1,738 |
IRAs and Keogh plan accounts | $12,132,000 | 1,950 |
Brokered deposits | $69,129,000 | 397 |
Fully insured brokered deposits | $69,129,000 | 373 |
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 | $306,298,000 | 1,837 |
Deposits held in domestic offices | $306,298,000 | 1,836 |
Individuals, partnerships, and corporations | $299,777,000 | 1,689 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,521,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,633,000 | 4,931 |
Demand deposits | $16,222,000 | 4,165 |
Nontransaction accounts | $285,665,000 | 1,498 |
Money market deposit accounts (MMDAs) | $57,154,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $98,180,000 | 1,132 |
Total time deposits | $130,330,000 | 1,315 |
Total time and savings deposits | $290,076,000 | 1,636 |
Noninterest-bearing deposits | $16,222,000 | 4,312 |
Interest-bearing deposits | $290,076,000 | 1,550 |
Retail deposits | $244,181,000 | 2,070 |
Estimated insured deposits | $246,064,000 | 1,788 |
IRAs and Keogh plan accounts | $12,225,000 | 1,955 |
Brokered deposits | $62,117,000 | 403 |
Fully insured brokered deposits | $62,117,000 | 377 |
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 | $308,829,000 | 1,812 |
Deposits held in domestic offices | $308,829,000 | 1,811 |
Individuals, partnerships, and corporations | $303,964,000 | 1,679 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,865,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,410,000 | 5,113 |
Demand deposits | $14,169,000 | 4,358 |
Nontransaction accounts | $290,419,000 | 1,500 |
Money market deposit accounts (MMDAs) | $56,340,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $95,027,000 | 1,151 |
Total time deposits | $139,053,000 | 1,248 |
Total time and savings deposits | $294,660,000 | 1,619 |
Noninterest-bearing deposits | $14,169,000 | 4,506 |
Interest-bearing deposits | $294,660,000 | 1,525 |
Retail deposits | $240,224,000 | 2,090 |
Estimated insured deposits | $258,323,000 | 1,717 |
IRAs and Keogh plan accounts | $11,944,000 | 2,039 |
Brokered deposits | $68,605,000 | 374 |
Fully insured brokered deposits | $68,605,000 | 353 |
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 | $316,776,000 | 1,767 |
Deposits held in domestic offices | $316,776,000 | 1,766 |
Individuals, partnerships, and corporations | $312,889,000 | 1,631 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,887,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,043,000 | 4,983 |
Demand deposits | $15,027,000 | 4,249 |
Nontransaction accounts | $296,733,000 | 1,465 |
Money market deposit accounts (MMDAs) | $60,860,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $88,855,000 | 1,192 |
Total time deposits | $147,018,000 | 1,199 |
Total time and savings deposits | $301,749,000 | 1,590 |
Noninterest-bearing deposits | $15,027,000 | 4,409 |
Interest-bearing deposits | $301,749,000 | 1,501 |
Retail deposits | $241,184,000 | 2,075 |
Estimated insured deposits | $261,696,000 | 1,711 |
IRAs and Keogh plan accounts | $12,238,000 | 2,021 |
Brokered deposits | $75,592,000 | 337 |
Fully insured brokered deposits | $75,592,000 | 318 |
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 | $321,864,000 | 1,751 |
Deposits held in domestic offices | $321,864,000 | 1,751 |
Individuals, partnerships, and corporations | $317,110,000 | 1,616 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,754,000 | 4,219 |
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 | $18,550,000 | 5,208 |
Demand deposits | $14,156,000 | 4,416 |
Nontransaction accounts | $303,314,000 | 1,465 |
Money market deposit accounts (MMDAs) | $57,855,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $89,165,000 | 1,194 |
Total time deposits | $156,294,000 | 1,150 |
Total time and savings deposits | $307,708,000 | 1,587 |
Noninterest-bearing deposits | $14,156,000 | 4,566 |
Interest-bearing deposits | $307,708,000 | 1,500 |
Retail deposits | $237,786,000 | 2,133 |
Estimated insured deposits | $273,058,000 | 1,639 |
IRAs and Keogh plan accounts | $12,162,000 | 2,055 |
Brokered deposits | $84,078,000 | 308 |
Fully insured brokered deposits | $84,078,000 | 290 |
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 | $314,439,000 | 1,773 |
Deposits held in domestic offices | $314,439,000 | 1,772 |
Individuals, partnerships, and corporations | $307,239,000 | 1,646 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,200,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,949,000 | 5,484 |
Demand deposits | $11,836,000 | 4,832 |
Nontransaction accounts | $298,490,000 | 1,473 |
Money market deposit accounts (MMDAs) | $56,939,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $86,397,000 | 1,202 |
Total time deposits | $155,154,000 | 1,165 |
Total time and savings deposits | $302,603,000 | 1,600 |
Noninterest-bearing deposits | $50,304,000 | 1,857 |
Interest-bearing deposits | $264,136,000 | 1,709 |
Retail deposits | $233,103,000 | 2,148 |
Estimated insured deposits | $267,824,000 | 1,657 |
IRAs and Keogh plan accounts | $12,295,000 | 2,067 |
Brokered deposits | $81,336,000 | 306 |
Fully insured brokered deposits | $81,336,000 | 286 |
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 | $337,474,000 | 1,662 |
Deposits held in domestic offices | $337,474,000 | 1,661 |
Individuals, partnerships, and corporations | $332,418,000 | 1,527 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,056,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,038,000 | 5,017 |
Demand deposits | $16,047,000 | 4,009 |
Nontransaction accounts | $317,436,000 | 1,403 |
Money market deposit accounts (MMDAs) | $60,461,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $82,852,000 | 1,230 |
Total time deposits | $174,123,000 | 1,046 |
Total time and savings deposits | $321,427,000 | 1,512 |
Noninterest-bearing deposits | $54,339,000 | 1,712 |
Interest-bearing deposits | $283,135,000 | 1,609 |
Retail deposits | $236,477,000 | 2,123 |
Estimated insured deposits | $288,312,000 | 1,557 |
IRAs and Keogh plan accounts | $12,250,000 | 2,118 |
Brokered deposits | $100,997,000 | 247 |
Fully insured brokered deposits | $100,997,000 | 235 |
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 | $324,448,000 | 1,712 |
Deposits held in domestic offices | $324,448,000 | 1,710 |
Individuals, partnerships, and corporations | $317,297,000 | 1,585 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,151,000 | 3,570 |
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 | $17,725,000 | 5,292 |
Demand deposits | $12,803,000 | 4,571 |
Nontransaction accounts | $306,723,000 | 1,439 |
Money market deposit accounts (MMDAs) | $53,465,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $81,022,000 | 1,247 |
Total time deposits | $172,236,000 | 1,075 |
Total time and savings deposits | $311,645,000 | 1,556 |
Noninterest-bearing deposits | $51,558,000 | 1,737 |
Interest-bearing deposits | $272,890,000 | 1,653 |
Retail deposits | $225,811,000 | 2,204 |
Estimated insured deposits | $282,119,000 | 1,586 |
IRAs and Keogh plan accounts | $12,676,000 | 2,067 |
Brokered deposits | $98,637,000 | 260 |
Fully insured brokered deposits | $98,637,000 | 244 |
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 | $312,172,000 | 1,799 |
Deposits held in domestic offices | $312,172,000 | 1,799 |
Individuals, partnerships, and corporations | $305,550,000 | 1,659 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,622,000 | 3,746 |
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 | $17,780,000 | 5,367 |
Demand deposits | $14,380,000 | 4,314 |
Nontransaction accounts | $294,392,000 | 1,509 |
Money market deposit accounts (MMDAs) | $55,585,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $83,375,000 | 1,239 |
Total time deposits | $155,432,000 | 1,226 |
Total time and savings deposits | $297,792,000 | 1,641 |
Noninterest-bearing deposits | $58,231,000 | 1,542 |
Interest-bearing deposits | $253,941,000 | 1,812 |
Retail deposits | $231,507,000 | 2,188 |
Estimated insured deposits | $264,598,000 | 1,716 |
IRAs and Keogh plan accounts | $12,712,000 | 2,078 |
Brokered deposits | $80,665,000 | 287 |
Fully insured brokered deposits | $80,665,000 | 271 |
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 | $310,196,000 | 1,803 |
Deposits held in domestic offices | $310,196,000 | 1,803 |
Individuals, partnerships, and corporations | $302,513,000 | 1,673 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,683,000 | 3,470 |
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 | $16,232,000 | 5,581 |
Demand deposits | $13,054,000 | 4,633 |
Nontransaction accounts | $293,964,000 | 1,505 |
Money market deposit accounts (MMDAs) | $53,750,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $81,975,000 | 1,237 |
Total time deposits | $158,239,000 | 1,223 |
Total time and savings deposits | $297,142,000 | 1,630 |
Noninterest-bearing deposits | $56,631,000 | 1,602 |
Interest-bearing deposits | $253,565,000 | 1,803 |
Retail deposits | $230,097,000 | 2,182 |
Estimated insured deposits | $278,372,000 | 1,712 |
IRAs and Keogh plan accounts | $13,232,000 | 2,005 |
Brokered deposits | $80,099,000 | 293 |
Fully insured brokered deposits | $80,099,000 | 278 |
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 | $299,994,000 | 1,842 |
Deposits held in domestic offices | $299,994,000 | 1,841 |
Individuals, partnerships, and corporations | $291,110,000 | 1,723 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,884,000 | 3,151 |
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 | $17,460,000 | 5,334 |
Demand deposits | $13,053,000 | 4,472 |
Nontransaction accounts | $282,534,000 | 1,569 |
Money market deposit accounts (MMDAs) | $51,802,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $81,812,000 | 1,233 |
Total time deposits | $148,920,000 | 1,334 |
Total time and savings deposits | $286,941,000 | 1,683 |
Noninterest-bearing deposits | $55,973,000 | 1,545 |
Interest-bearing deposits | $244,021,000 | 1,877 |
Retail deposits | $228,418,000 | 2,186 |
Estimated insured deposits | $271,401,000 | 1,751 |
IRAs and Keogh plan accounts | $12,600,000 | 2,157 |
Brokered deposits | $71,576,000 | 320 |
Fully insured brokered deposits | $71,576,000 | 303 |
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 | $317,159,000 | 1,741 |
Deposits held in domestic offices | $317,159,000 | 1,741 |
Individuals, partnerships, and corporations | $311,101,000 | 1,622 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,058,000 | 3,848 |
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 | $16,784,000 | 5,432 |
Demand deposits | $13,046,000 | 4,426 |
Nontransaction accounts | $300,375,000 | 1,489 |
Money market deposit accounts (MMDAs) | $50,608,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $78,439,000 | 1,254 |
Total time deposits | $171,328,000 | 1,188 |
Total time and savings deposits | $304,113,000 | 1,597 |
Noninterest-bearing deposits | $54,702,000 | 1,535 |
Interest-bearing deposits | $262,457,000 | 1,754 |
Retail deposits | $223,299,000 | 2,218 |
Estimated insured deposits | $289,585,000 | 1,656 |
IRAs and Keogh plan accounts | $12,487,000 | 2,182 |
Brokered deposits | $93,860,000 | 255 |
Fully insured brokered deposits | $93,860,000 | 241 |
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 | $317,820,000 | 1,757 |
Deposits held in domestic offices | $317,820,000 | 1,757 |
Individuals, partnerships, and corporations | $312,295,000 | 1,618 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,525,000 | 4,048 |
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 | $15,923,000 | 5,572 |
Demand deposits | $12,196,000 | 4,633 |
Nontransaction accounts | $301,897,000 | 1,509 |
Money market deposit accounts (MMDAs) | $54,111,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $73,397,000 | 1,306 |
Total time deposits | $174,389,000 | 1,206 |
Total time and savings deposits | $305,624,000 | 1,603 |
Noninterest-bearing deposits | $49,909,000 | 1,667 |
Interest-bearing deposits | $267,911,000 | 1,730 |
Retail deposits | $223,211,000 | 2,244 |
Estimated insured deposits | $294,059,000 | 1,631 |
IRAs and Keogh plan accounts | $12,630,000 | 2,178 |
Brokered deposits | $94,609,000 | 259 |
Fully insured brokered deposits | $94,609,000 | 246 |
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 | $313,093,000 | 1,754 |
Deposits held in domestic offices | $313,093,000 | 1,753 |
Individuals, partnerships, and corporations | $302,526,000 | 1,645 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,567,000 | 2,805 |
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 | $17,134,000 | 5,357 |
Demand deposits | $13,719,000 | 4,231 |
Nontransaction accounts | $295,959,000 | 1,516 |
Money market deposit accounts (MMDAs) | $56,353,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $74,624,000 | 1,243 |
Total time deposits | $164,982,000 | 1,326 |
Total time and savings deposits | $299,374,000 | 1,610 |
Noninterest-bearing deposits | $49,644,000 | 1,596 |
Interest-bearing deposits | $263,449,000 | 1,748 |
Retail deposits | $239,189,000 | 2,061 |
Estimated insured deposits | $277,679,000 | 1,700 |
IRAs and Keogh plan accounts | $13,153,000 | 2,099 |
Brokered deposits | $73,904,000 | 337 |
Fully insured brokered deposits | $73,904,000 | 320 |
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 | $315,770,000 | 1,735 |
Deposits held in domestic offices | $315,770,000 | 1,734 |
Individuals, partnerships, and corporations | $304,596,000 | 1,636 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,174,000 | 2,617 |
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 | $16,730,000 | 5,341 |
Demand deposits | $12,368,000 | 4,392 |
Nontransaction accounts | $299,040,000 | 1,521 |
Money market deposit accounts (MMDAs) | $53,244,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $73,596,000 | 1,249 |
Total time deposits | $172,200,000 | 1,302 |
Total time and savings deposits | $303,402,000 | 1,605 |
Noninterest-bearing deposits | $48,380,000 | 1,566 |
Interest-bearing deposits | $267,390,000 | 1,743 |
Retail deposits | $239,853,000 | 2,049 |
Estimated insured deposits | $286,512,000 | 1,648 |
IRAs and Keogh plan accounts | $13,719,000 | 2,048 |
Brokered deposits | $75,917,000 | 334 |
Fully insured brokered deposits | $75,917,000 | 319 |
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 | $308,188,000 | 1,772 |
Deposits held in domestic offices | $308,188,000 | 1,771 |
Individuals, partnerships, and corporations | $301,596,000 | 1,649 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,592,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,425,000 | 5,507 |
Demand deposits | $11,112,000 | 4,609 |
Nontransaction accounts | $292,763,000 | 1,545 |
Money market deposit accounts (MMDAs) | $50,495,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $63,729,000 | 1,336 |
Total time deposits | $178,538,000 | 1,277 |
Total time and savings deposits | $297,076,000 | 1,641 |
Noninterest-bearing deposits | $42,220,000 | 1,740 |
Interest-bearing deposits | $265,968,000 | 1,763 |
Retail deposits | $228,228,000 | 2,109 |
Estimated insured deposits | $208,481,000 | 2,246 |
IRAs and Keogh plan accounts | $13,815,000 | 2,032 |
Brokered deposits | $79,960,000 | 347 |
Fully insured brokered deposits | $4,143,000 | 1,908 |
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 | $290,639,000 | 1,897 |
Deposits held in domestic offices | $290,639,000 | 1,895 |
Individuals, partnerships, and corporations | $283,200,000 | 1,776 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,439,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,322,000 | 5,728 |
Demand deposits | $11,147,000 | 4,613 |
Nontransaction accounts | $276,317,000 | 1,649 |
Money market deposit accounts (MMDAs) | $48,208,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $62,205,000 | 1,353 |
Total time deposits | $165,904,000 | 1,424 |
Total time and savings deposits | $279,492,000 | 1,766 |
Noninterest-bearing deposits | $39,556,000 | 1,795 |
Interest-bearing deposits | $251,083,000 | 1,880 |
Retail deposits | $222,469,000 | 2,185 |
Estimated insured deposits | $205,361,000 | 2,300 |
IRAs and Keogh plan accounts | $13,876,000 | 2,032 |
Brokered deposits | $68,170,000 | 428 |
Fully insured brokered deposits | $68,170,000 | 402 |
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 | $291,337,000 | 1,880 |
Deposits held in domestic offices | $291,337,000 | 1,878 |
Individuals, partnerships, and corporations | $280,459,000 | 1,770 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,878,000 | 2,679 |
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 | $12,891,000 | 5,941 |
Demand deposits | $8,846,000 | 5,210 |
Nontransaction accounts | $278,446,000 | 1,632 |
Money market deposit accounts (MMDAs) | $47,601,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $63,337,000 | 1,328 |
Total time deposits | $167,508,000 | 1,437 |
Total time and savings deposits | $282,491,000 | 1,738 |
Noninterest-bearing deposits | $37,293,000 | 1,857 |
Interest-bearing deposits | $254,044,000 | 1,865 |
Retail deposits | $128,976,000 | 3,534 |
Estimated insured deposits | $187,621,000 | 2,479 |
IRAs and Keogh plan accounts | $13,669,000 | 2,073 |
Brokered deposits | $82,985,000 | 361 |
Fully insured brokered deposits | $82,985,000 | 334 |
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 | $290,037,000 | 1,907 |
Deposits held in domestic offices | $290,037,000 | 1,905 |
Individuals, partnerships, and corporations | $280,889,000 | 1,794 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,148,000 | 2,953 |
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 | $14,666,000 | 5,579 |
Demand deposits | $9,158,000 | 5,016 |
Nontransaction accounts | $275,371,000 | 1,675 |
Money market deposit accounts (MMDAs) | $45,395,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $72,293,000 | 1,213 |
Total time deposits | $157,683,000 | 1,569 |
Total time and savings deposits | $280,879,000 | 1,768 |
Noninterest-bearing deposits | $33,211,000 | 2,034 |
Interest-bearing deposits | $256,826,000 | 1,868 |
Retail deposits | $152,013,000 | 3,069 |
Estimated insured deposits | $183,321,000 | 2,481 |
IRAs and Keogh plan accounts | $14,085,000 | 2,037 |
Brokered deposits | $70,076,000 | 459 |
Fully insured brokered deposits | $70,076,000 | 436 |
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 | $303,337,000 | 1,820 |
Deposits held in domestic offices | $303,337,000 | 1,817 |
Individuals, partnerships, and corporations | $296,033,000 | 1,712 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,304,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,572,000 | 5,577 |
Demand deposits | $8,280,000 | 5,246 |
Nontransaction accounts | $288,765,000 | 1,611 |
Money market deposit accounts (MMDAs) | $42,461,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $81,258,000 | 1,130 |
Total time deposits | $165,046,000 | 1,534 |
Total time and savings deposits | $295,057,000 | 1,687 |
Noninterest-bearing deposits | $30,101,000 | 2,202 |
Interest-bearing deposits | $273,236,000 | 1,775 |
Retail deposits | $157,307,000 | 2,997 |
Estimated insured deposits | $183,944,000 | 2,484 |
IRAs and Keogh plan accounts | $14,719,000 | 1,944 |
Brokered deposits | $73,816,000 | 468 |
Fully insured brokered deposits | $73,816,000 | 442 |
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 | $302,509,000 | 1,866 |
Deposits held in domestic offices | $302,509,000 | 1,864 |
Individuals, partnerships, and corporations | $293,945,000 | 1,759 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,564,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,811,000 | 5,430 |
Demand deposits | $8,473,000 | 5,204 |
Nontransaction accounts | $286,698,000 | 1,668 |
Money market deposit accounts (MMDAs) | $45,047,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $74,390,000 | 1,191 |
Total time deposits | $167,261,000 | 1,571 |
Total time and savings deposits | $294,036,000 | 1,744 |
Noninterest-bearing deposits | $29,422,000 | 2,245 |
Interest-bearing deposits | $273,087,000 | 1,802 |
Retail deposits | $153,974,000 | 3,077 |
Estimated insured deposits | $187,477,000 | 2,488 |
IRAs and Keogh plan accounts | $14,738,000 | 1,954 |
Brokered deposits | $75,643,000 | 491 |
Fully insured brokered deposits | $75,643,000 | 468 |
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 | $305,222,000 | 1,843 |
Deposits held in domestic offices | $305,222,000 | 1,841 |
Individuals, partnerships, and corporations | $292,950,000 | 1,765 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,272,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,096,000 | 5,484 |
Demand deposits | $9,576,000 | 4,984 |
Nontransaction accounts | $289,126,000 | 1,653 |
Money market deposit accounts (MMDAs) | $46,084,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $74,420,000 | 1,193 |
Total time deposits | $168,622,000 | 1,578 |
Total time and savings deposits | $295,646,000 | 1,728 |
Noninterest-bearing deposits | $31,751,000 | 2,110 |
Interest-bearing deposits | $273,471,000 | 1,808 |
Retail deposits | $207,334,000 | 2,114 |
Estimated insured deposits | $195,445,000 | 2,389 |
IRAs and Keogh plan accounts | $15,340,000 | 1,881 |
Brokered deposits | $76,497,000 | 509 |
Fully insured brokered deposits | $76,497,000 | 412 |
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 | $290,425,000 | 1,927 |
Deposits held in domestic offices | $290,425,000 | 1,925 |
Individuals, partnerships, and corporations | $283,677,000 | 1,821 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,748,000 | 3,490 |
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 | $14,896,000 | 5,478 |
Demand deposits | $8,490,000 | 5,119 |
Nontransaction accounts | $275,529,000 | 1,739 |
Money market deposit accounts (MMDAs) | $51,562,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $70,452,000 | 1,215 |
Total time deposits | $153,515,000 | 1,771 |
Total time and savings deposits | $281,935,000 | 1,807 |
Noninterest-bearing deposits | $31,910,000 | 2,010 |
Interest-bearing deposits | $258,515,000 | 1,878 |
Retail deposits | $204,435,000 | 2,117 |
Estimated insured deposits | $226,286,000 | 2,086 |
IRAs and Keogh plan accounts | $14,754,000 | 1,944 |
Brokered deposits | $57,311,000 | 703 |
Fully insured brokered deposits | $57,311,000 | 582 |
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 | $306,523,000 | 1,850 |
Deposits held in domestic offices | $306,523,000 | 1,847 |
Individuals, partnerships, and corporations | $296,592,000 | 1,756 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,931,000 | 2,782 |
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 | $15,060,000 | 5,522 |
Demand deposits | $8,885,000 | 5,076 |
Nontransaction accounts | $291,463,000 | 1,672 |
Money market deposit accounts (MMDAs) | $51,625,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $69,372,000 | 1,216 |
Total time deposits | $170,466,000 | 1,617 |
Total time and savings deposits | $297,638,000 | 1,739 |
Noninterest-bearing deposits | $33,346,000 | 1,922 |
Interest-bearing deposits | $273,177,000 | 1,804 |
Retail deposits | $212,458,000 | 2,053 |
Estimated insured deposits | $178,112,000 | 2,267 |
IRAs and Keogh plan accounts | $14,982,000 | 1,895 |
Brokered deposits | $56,139,000 | 781 |
Fully insured brokered deposits | $56,139,000 | 649 |
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 | $298,357,000 | 1,888 |
Deposits held in domestic offices | $298,357,000 | 1,885 |
Individuals, partnerships, and corporations | $286,684,000 | 1,798 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,673,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 5,865 |
Demand deposits | $5,331,000 | 6,330 |
Nontransaction accounts | $285,143,000 | 1,716 |
Money market deposit accounts (MMDAs) | $49,717,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $63,420,000 | 1,268 |
Total time deposits | $172,006,000 | 1,640 |
Total time and savings deposits | $293,026,000 | 1,756 |
Noninterest-bearing deposits | $11,908,000 | 4,473 |
Interest-bearing deposits | $286,449,000 | 1,737 |
Retail deposits | $204,470,000 | 2,127 |
Estimated insured deposits | $179,861,000 | 2,233 |
IRAs and Keogh plan accounts | $14,426,000 | 1,922 |
Brokered deposits | $34,500,000 | 1,157 |
Fully insured brokered deposits | $34,500,000 | 978 |
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 | $287,011,000 | 1,900 |
Deposits held in domestic offices | $287,011,000 | 1,897 |
Individuals, partnerships, and corporations | $275,872,000 | 1,825 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,139,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,052,000 | 5,908 |
Demand deposits | $12,632,000 | 4,091 |
Nontransaction accounts | $273,959,000 | 1,720 |
Money market deposit accounts (MMDAs) | $49,039,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $62,784,000 | 1,240 |
Total time deposits | $162,136,000 | 1,692 |
Total time and savings deposits | $274,379,000 | 1,804 |
Noninterest-bearing deposits | $12,632,000 | 4,370 |
Interest-bearing deposits | $274,379,000 | 1,746 |
Retail deposits | $203,305,000 | 2,102 |
Estimated insured deposits | $177,945,000 | 2,223 |
IRAs and Keogh plan accounts | $13,627,000 | 1,922 |
Brokered deposits | $39,696,000 | 1,051 |
Fully insured brokered deposits | $39,696,000 | 945 |
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 | $321,261,000 | 1,706 |
Deposits held in domestic offices | $321,261,000 | 1,699 |
Individuals, partnerships, and corporations | $312,818,000 | 1,599 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,443,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,155,000 | 4,258 |
Demand deposits | $18,166,000 | 2,866 |
Nontransaction accounts | $299,106,000 | 1,576 |
Money market deposit accounts (MMDAs) | $51,110,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $54,567,000 | 1,367 |
Total time deposits | $193,429,000 | 1,396 |
Total time and savings deposits | $303,095,000 | 1,634 |
Noninterest-bearing deposits | $18,166,000 | 3,326 |
Interest-bearing deposits | $303,095,000 | 1,580 |
Retail deposits | $205,290,000 | 2,057 |
Estimated insured deposits | $178,651,000 | 2,193 |
IRAs and Keogh plan accounts | $13,167,000 | 1,935 |
Brokered deposits | $70,642,000 | 596 |
Fully insured brokered deposits | $70,642,000 | 552 |
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 | $309,774,000 | 1,742 |
Deposits held in domestic offices | $309,774,000 | 1,735 |
Individuals, partnerships, and corporations | $299,341,000 | 1,663 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,433,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,133,000 | 5,347 |
Demand deposits | $11,410,000 | 4,450 |
Nontransaction accounts | $293,641,000 | 1,583 |
Money market deposit accounts (MMDAs) | $39,027,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $64,095,000 | 1,241 |
Total time deposits | $190,519,000 | 1,387 |
Total time and savings deposits | $298,364,000 | 1,643 |
Noninterest-bearing deposits | $11,410,000 | 4,688 |
Interest-bearing deposits | $298,364,000 | 1,598 |
Retail deposits | $186,155,000 | 2,235 |
Estimated insured deposits | $163,241,000 | 2,358 |
IRAs and Keogh plan accounts | $12,384,000 | 2,040 |
Brokered deposits | $79,103,000 | 471 |
Fully insured brokered deposits | $79,103,000 | 437 |
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 | $305,869,000 | 1,762 |
Deposits held in domestic offices | $305,869,000 | 1,756 |
Individuals, partnerships, and corporations | $301,735,000 | 1,654 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,134,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,197,000 | 5,893 |
Demand deposits | $8,346,000 | 5,295 |
Nontransaction accounts | $292,672,000 | 1,584 |
Money market deposit accounts (MMDAs) | $35,521,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $66,775,000 | 1,196 |
Total time deposits | $190,376,000 | 1,388 |
Total time and savings deposits | $297,523,000 | 1,641 |
Noninterest-bearing deposits | $8,473,000 | 5,403 |
Interest-bearing deposits | $297,396,000 | 1,600 |
Retail deposits | $175,064,000 | 2,367 |
Estimated insured deposits | $150,341,000 | 2,548 |
IRAs and Keogh plan accounts | $11,838,000 | 2,114 |
Brokered deposits | $93,139,000 | 371 |
Fully insured brokered deposits | $93,139,000 | 343 |
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 | $327,978,000 | 1,640 |
Deposits held in domestic offices | $327,978,000 | 1,635 |
Individuals, partnerships, and corporations | $318,441,000 | 1,560 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,537,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,420,000 | 1,184 |
Demand deposits | $35,240,000 | 1,263 |
Nontransaction accounts | $264,558,000 | 1,721 |
Money market deposit accounts (MMDAs) | $42,151,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $17,429,000 | 2,462 |
Total time deposits | $204,978,000 | 1,281 |
Total time and savings deposits | $292,738,000 | 1,654 |
Noninterest-bearing deposits | $35,240,000 | 1,803 |
Interest-bearing deposits | $292,738,000 | 1,602 |
Retail deposits | $180,128,000 | 2,282 |
Estimated insured deposits | $147,452,000 | 2,528 |
IRAs and Keogh plan accounts | $11,471,000 | 2,154 |
Brokered deposits | $111,291,000 | 312 |
Fully insured brokered deposits | $111,291,000 | 290 |
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 | $297,170,000 | 1,785 |
Deposits held in domestic offices | $297,170,000 | 1,779 |
Individuals, partnerships, and corporations | $293,409,000 | 1,673 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,761,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,766,000 | 1,368 |
Demand deposits | $37,396,000 | 1,171 |
Nontransaction accounts | $240,404,000 | 1,848 |
Money market deposit accounts (MMDAs) | $39,513,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $17,414,000 | 2,485 |
Total time deposits | $183,477,000 | 1,431 |
Total time and savings deposits | $259,774,000 | 1,817 |
Noninterest-bearing deposits | $37,420,000 | 1,711 |
Interest-bearing deposits | $259,750,000 | 1,773 |
Retail deposits | $166,837,000 | 2,428 |
Estimated insured deposits | $143,638,000 | 2,596 |
IRAs and Keogh plan accounts | $10,883,000 | 2,285 |
Brokered deposits | $96,798,000 | 341 |
Fully insured brokered deposits | $96,798,000 | 312 |
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 | $310,860,000 | 1,730 |
Deposits held in domestic offices | $310,860,000 | 1,724 |
Individuals, partnerships, and corporations | $190,040,000 | 2,513 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,104,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $116,716,000 | 59 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,460,000 | 1,597 |
Demand deposits | $35,245,000 | 1,408 |
Nontransaction accounts | $256,400,000 | 1,766 |
Money market deposit accounts (MMDAs) | $38,423,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,443 |
Total time deposits | $199,514,000 | 1,296 |
Total time and savings deposits | $275,615,000 | 1,745 |
Noninterest-bearing deposits | $35,767,000 | 1,893 |
Interest-bearing deposits | $275,093,000 | 1,703 |
Retail deposits | $163,167,000 | 2,508 |
Estimated insured deposits | $140,456,000 | 2,681 |
IRAs and Keogh plan accounts | $10,395,000 | 2,372 |
Brokered deposits | $116,716,000 | 303 |
Fully insured brokered deposits | $116,716,000 | 271 |
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 | $303,276,000 | 1,770 |
Deposits held in domestic offices | $303,276,000 | 1,765 |
Individuals, partnerships, and corporations | $203,866,000 | 2,369 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,388,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $95,022,000 | 72 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,244,000 | 1,530 |
Demand deposits | $35,484,000 | 1,428 |
Nontransaction accounts | $246,032,000 | 1,810 |
Money market deposit accounts (MMDAs) | $39,766,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $19,389,000 | 2,367 |
Total time deposits | $186,876,000 | 1,381 |
Total time and savings deposits | $267,792,000 | 1,778 |
Noninterest-bearing deposits | $35,484,000 | 1,920 |
Interest-bearing deposits | $267,792,000 | 1,744 |
Retail deposits | $171,930,000 | 2,410 |
Estimated insured deposits | $148,005,000 | 2,536 |
IRAs and Keogh plan accounts | $11,339,000 | 2,149 |
Brokered deposits | $95,022,000 | 340 |
Fully insured brokered deposits | $95,022,000 | 308 |
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 | $303,347,000 | 1,737 |
Deposits held in domestic offices | $303,347,000 | 1,732 |
Individuals, partnerships, and corporations | $197,342,000 | 2,411 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,174,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $101,831,000 | 74 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,363,000 | 1,404 |
Demand deposits | $38,332,000 | 1,315 |
Nontransaction accounts | $241,984,000 | 1,813 |
Money market deposit accounts (MMDAs) | $34,119,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 2,424 |
Total time deposits | $189,695,000 | 1,337 |
Total time and savings deposits | $265,015,000 | 1,758 |
Noninterest-bearing deposits | $38,517,000 | 1,788 |
Interest-bearing deposits | $264,830,000 | 1,715 |
Retail deposits | $169,115,000 | 2,356 |
Estimated insured deposits | $145,987,000 | 2,514 |
IRAs and Keogh plan accounts | $10,392,000 | 2,288 |
Brokered deposits | $101,831,000 | 316 |
Fully insured brokered deposits | $101,831,000 | 291 |
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 | $287,583,000 | 1,806 |
Deposits held in domestic offices | $287,583,000 | 1,801 |
Individuals, partnerships, and corporations | $191,027,000 | 2,458 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,198,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $92,358,000 | 83 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,998,000 | 1,656 |
Demand deposits | $38,171,000 | 1,341 |
Nontransaction accounts | $232,585,000 | 1,848 |
Money market deposit accounts (MMDAs) | $31,192,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 2,271 |
Total time deposits | $180,493,000 | 1,381 |
Total time and savings deposits | $249,412,000 | 1,837 |
Noninterest-bearing deposits | $38,171,000 | 1,789 |
Interest-bearing deposits | $249,412,000 | 1,798 |
Retail deposits | $162,968,000 | 2,393 |
Estimated insured deposits | $147,498,000 | 2,475 |
IRAs and Keogh plan accounts | $10,529,000 | 2,231 |
Brokered deposits | $92,479,000 | 339 |
Fully insured brokered deposits | $92,479,000 | 307 |
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 | $279,687,000 | 1,840 |
Deposits held in domestic offices | $279,687,000 | 1,836 |
Individuals, partnerships, and corporations | $173,979,000 | 2,654 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,393,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $102,315,000 | 84 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,180,000 | 1,544 |
Demand deposits | $40,075,000 | 1,364 |
Nontransaction accounts | $218,507,000 | 1,902 |
Money market deposit accounts (MMDAs) | $30,723,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $22,964,000 | 2,177 |
Total time deposits | $164,820,000 | 1,473 |
Total time and savings deposits | $239,612,000 | 1,885 |
Noninterest-bearing deposits | $40,075,000 | 1,762 |
Interest-bearing deposits | $239,612,000 | 1,844 |
Retail deposits | $155,352,000 | 2,521 |
Estimated insured deposits | $124,394,000 | 2,877 |
IRAs and Keogh plan accounts | $9,838,000 | 2,340 |
Brokered deposits | $102,499,000 | 313 |
Fully insured brokered deposits | $102,499,000 | 283 |
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 | $273,584,000 | 1,868 |
Deposits held in domestic offices | $273,584,000 | 1,864 |
Individuals, partnerships, and corporations | $178,163,000 | 2,585 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,509,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $91,912,000 | 87 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,343,000 | 1,661 |
Demand deposits | $41,395,000 | 1,348 |
Nontransaction accounts | $213,241,000 | 1,906 |
Money market deposit accounts (MMDAs) | $30,692,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,076 |
Total time deposits | $157,386,000 | 1,476 |
Total time and savings deposits | $232,189,000 | 1,914 |
Noninterest-bearing deposits | $41,395,000 | 1,717 |
Interest-bearing deposits | $232,189,000 | 1,871 |
Retail deposits | $158,566,000 | 2,460 |
Estimated insured deposits | $127,095,000 | 2,816 |
IRAs and Keogh plan accounts | $9,751,000 | 2,320 |
Brokered deposits | $92,106,000 | 315 |
Fully insured brokered deposits | $92,106,000 | 282 |
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 | $267,248,000 | 1,879 |
Deposits held in domestic offices | $267,248,000 | 1,872 |
Individuals, partnerships, and corporations | $181,676,000 | 2,531 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,598,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $81,974,000 | 91 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,692,000 | 1,510 |
Demand deposits | $44,391,000 | 1,263 |
Nontransaction accounts | $201,556,000 | 1,954 |
Money market deposit accounts (MMDAs) | $25,209,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $27,504,000 | 1,959 |
Total time deposits | $148,843,000 | 1,513 |
Total time and savings deposits | $222,857,000 | 1,937 |
Noninterest-bearing deposits | $44,391,000 | 1,612 |
Interest-bearing deposits | $222,857,000 | 1,894 |
Retail deposits | $162,085,000 | 2,413 |
Estimated insured deposits | $211,581,000 | 1,722 |
IRAs and Keogh plan accounts | $9,619,000 | 2,313 |
Brokered deposits | $81,974,000 | 331 |
Fully insured brokered deposits | $81,974,000 | 296 |
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 | $266,467,000 | 1,840 |
Deposits held in domestic offices | $266,467,000 | 1,836 |
Individuals, partnerships, and corporations | $170,345,000 | 2,611 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,439,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $91,683,000 | 89 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,194,000 | 1,884 |
Demand deposits | $40,259,000 | 1,420 |
Nontransaction accounts | $210,273,000 | 1,817 |
Money market deposit accounts (MMDAs) | $24,297,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $25,886,000 | 2,033 |
Total time deposits | $160,090,000 | 1,352 |
Total time and savings deposits | $226,208,000 | 1,863 |
Noninterest-bearing deposits | $40,260,000 | 1,755 |
Interest-bearing deposits | $226,207,000 | 1,827 |
Retail deposits | $150,624,000 | 2,526 |
Estimated insured deposits | $184,594,000 | 1,964 |
IRAs and Keogh plan accounts | $9,757,000 | 2,291 |
Brokered deposits | $91,683,000 | 287 |
Fully insured brokered deposits | $91,683,000 | 258 |
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 | $243,404,000 | 1,984 |
Deposits held in domestic offices | $243,404,000 | 1,978 |
Individuals, partnerships, and corporations | $171,181,000 | 2,551 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,390,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $66,833,000 | 111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,170,000 | 1,730 |
Demand deposits | $39,585,000 | 1,462 |
Nontransaction accounts | $183,234,000 | 1,991 |
Money market deposit accounts (MMDAs) | $24,131,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $26,132,000 | 2,034 |
Total time deposits | $132,971,000 | 1,583 |
Total time and savings deposits | $203,819,000 | 2,015 |
Noninterest-bearing deposits | $39,585,000 | 1,739 |
Interest-bearing deposits | $203,819,000 | 1,988 |
Retail deposits | $155,926,000 | 2,444 |
Estimated insured deposits | $195,840,000 | 1,816 |
IRAs and Keogh plan accounts | $9,738,000 | 2,269 |
Brokered deposits | $66,833,000 | 354 |
Fully insured brokered deposits | $66,833,000 | 310 |
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 | $245,748,000 | 1,937 |
Deposits held in domestic offices | $245,748,000 | 1,932 |
Individuals, partnerships, and corporations | $191,032,000 | 2,310 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,232,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $48,484,000 | 146 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,984,000 | 1,569 |
Demand deposits | $42,050,000 | 1,323 |
Nontransaction accounts | $180,764,000 | 1,994 |
Money market deposit accounts (MMDAs) | $26,711,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $27,879,000 | 1,969 |
Total time deposits | $126,174,000 | 1,615 |
Total time and savings deposits | $203,698,000 | 1,996 |
Noninterest-bearing deposits | $42,050,000 | 1,584 |
Interest-bearing deposits | $203,698,000 | 1,976 |
Retail deposits | $169,212,000 | 2,266 |
Estimated insured deposits | $186,161,000 | 1,912 |
IRAs and Keogh plan accounts | $9,746,000 | 2,269 |
Brokered deposits | $48,484,000 | 425 |
Fully insured brokered deposits | $48,484,000 | 376 |
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 | $225,947,000 | 2,071 |
Deposits held in domestic offices | $225,947,000 | 2,065 |
Individuals, partnerships, and corporations | $200,265,000 | 2,180 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,682,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $20,000,000 | 327 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,900,000 | 1,561 |
Demand deposits | $45,390,000 | 1,185 |
Nontransaction accounts | $160,047,000 | 2,196 |
Money market deposit accounts (MMDAs) | $27,953,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $26,663,000 | 2,045 |
Total time deposits | $105,431,000 | 1,866 |
Total time and savings deposits | $180,557,000 | 2,209 |
Noninterest-bearing deposits | $45,390,000 | 1,445 |
Interest-bearing deposits | $180,557,000 | 2,203 |
Retail deposits | $170,685,000 | 2,234 |
Estimated insured deposits | $165,576,000 | 2,147 |
IRAs and Keogh plan accounts | $9,610,000 | 2,304 |
Brokered deposits | $23,852,000 | 648 |
Fully insured brokered deposits | $23,852,000 | 577 |
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 | $212,955,000 | 2,176 |
Deposits held in domestic offices | $212,955,000 | 2,169 |
Individuals, partnerships, and corporations | $206,353,000 | 2,066 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,602,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,994,000 | 1,678 |
Demand deposits | $42,120,000 | 1,264 |
Nontransaction accounts | $151,961,000 | 2,269 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $36,337,000 | 1,618 |
Total time deposits | $87,930,000 | 2,223 |
Total time and savings deposits | $170,835,000 | 2,297 |
Noninterest-bearing deposits | $42,120,000 | 1,531 |
Interest-bearing deposits | $170,835,000 | 2,292 |
Retail deposits | $178,034,000 | 2,124 |
Estimated insured deposits | $163,285,000 | 2,157 |
IRAs and Keogh plan accounts | $9,410,000 | 2,369 |
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 | $176,196,000 | 2,598 |
Deposits held in domestic offices | $176,196,000 | 2,593 |
Individuals, partnerships, and corporations | $169,361,000 | 2,498 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,835,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,664,000 | 2,024 |
Demand deposits | $34,886,000 | 1,616 |
Nontransaction accounts | $122,532,000 | 2,683 |
Money market deposit accounts (MMDAs) | $27,871,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $24,282,000 | 2,158 |
Total time deposits | $70,379,000 | 2,720 |
Total time and savings deposits | $141,310,000 | 2,739 |
Noninterest-bearing deposits | $34,886,000 | 1,853 |
Interest-bearing deposits | $141,310,000 | 2,745 |
Retail deposits | $150,442,000 | 2,494 |
Estimated insured deposits | $136,015,000 | 2,546 |
IRAs and Keogh plan accounts | $9,895,000 | 2,277 |
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 | $174,124,000 | 2,599 |
Deposits held in domestic offices | $174,124,000 | 2,596 |
Individuals, partnerships, and corporations | $166,469,000 | 2,512 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,655,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,941,000 | 1,887 |
Demand deposits | $31,987,000 | 1,744 |
Nontransaction accounts | $118,183,000 | 2,779 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $23,366,000 | 2,187 |
Total time deposits | $67,714,000 | 2,839 |
Total time and savings deposits | $142,137,000 | 2,695 |
Noninterest-bearing deposits | $31,987,000 | 1,956 |
Interest-bearing deposits | $142,137,000 | 2,709 |
Retail deposits | $151,778,000 | 2,456 |
Estimated insured deposits | $123,624,000 | 2,781 |
IRAs and Keogh plan accounts | $9,873,000 | 2,283 |
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 | $170,441,000 | 2,648 |
Deposits held in domestic offices | $170,441,000 | 2,645 |
Individuals, partnerships, and corporations | $163,620,000 | 2,524 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,821,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,639,000 | 1,839 |
Demand deposits | $35,122,000 | 1,416 |
Nontransaction accounts | $117,802,000 | 2,380 |
Money market deposit accounts (MMDAs) | $26,371,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $23,539,000 | 1,835 |
Total time deposits | $67,892,000 | 2,421 |
Total time and savings deposits | $135,319,000 | 2,816 |
Noninterest-bearing deposits | $35,122,000 | 1,742 |
Interest-bearing deposits | $135,319,000 | 2,802 |
Retail deposits | $147,757,000 | 2,501 |
Estimated insured deposits | $122,049,000 | 2,831 |
IRAs and Keogh plan accounts | $9,555,000 | 2,352 |
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 | $173,899,000 | 2,592 |
Deposits held in domestic offices | $173,899,000 | 2,588 |
Individuals, partnerships, and corporations | $167,792,000 | 2,488 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,107,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,341,000 | 1,663 |
Demand deposits | $35,748,000 | 1,356 |
Nontransaction accounts | $118,558,000 | 2,376 |
Money market deposit accounts (MMDAs) | $26,844,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $22,912,000 | 1,863 |
Total time deposits | $68,802,000 | 2,410 |
Total time and savings deposits | $138,151,000 | 2,756 |
Noninterest-bearing deposits | $35,748,000 | 1,672 |
Interest-bearing deposits | $138,151,000 | 2,753 |
Retail deposits | $150,763,000 | 2,471 |
Estimated insured deposits | $122,914,000 | 2,818 |
IRAs and Keogh plan accounts | $9,782,000 | 2,344 |
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 | $164,583,000 | 2,729 |
Deposits held in domestic offices | $164,583,000 | 2,724 |
Individuals, partnerships, and corporations | $158,524,000 | 2,604 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,999,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,026 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,206,000 | 1,929 |
Demand deposits | $34,472,000 | 1,452 |
Nontransaction accounts | $115,377,000 | 2,409 |
Money market deposit accounts (MMDAs) | $24,230,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $23,296,000 | 1,824 |
Total time deposits | $67,851,000 | 2,456 |
Total time and savings deposits | $130,111,000 | 2,905 |
Noninterest-bearing deposits | $34,472,000 | 1,760 |
Interest-bearing deposits | $130,111,000 | 2,893 |
Retail deposits | $142,216,000 | 2,595 |
Estimated insured deposits | $122,093,000 | 2,829 |
IRAs and Keogh plan accounts | $9,843,000 | 2,343 |
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 | $170,742,000 | 2,590 |
Deposits held in domestic offices | $170,742,000 | 2,586 |
Individuals, partnerships, and corporations | $164,792,000 | 2,480 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,890,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,982 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,224,000 | 1,522 |
Demand deposits | $29,403,000 | 1,643 |
Nontransaction accounts | $113,518,000 | 2,432 |
Money market deposit accounts (MMDAs) | $22,332,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $23,940,000 | 1,748 |
Total time deposits | $67,246,000 | 2,477 |
Total time and savings deposits | $141,339,000 | 2,679 |
Noninterest-bearing deposits | $29,403,000 | 1,942 |
Interest-bearing deposits | $141,339,000 | 2,674 |
Retail deposits | $148,114,000 | 2,459 |
Estimated insured deposits | $105,437,000 | 3,240 |
IRAs and Keogh plan accounts | $9,648,000 | 2,360 |
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 | $160,279,000 | 2,694 |
Deposits held in domestic offices | $160,279,000 | 2,692 |
Individuals, partnerships, and corporations | $155,601,000 | 2,573 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,618,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,914 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,486,000 | 1,816 |
Demand deposits | $33,903,000 | 1,367 |
Nontransaction accounts | $110,793,000 | 2,415 |
Money market deposit accounts (MMDAs) | $24,634,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 1,692 |
Total time deposits | $62,790,000 | 2,612 |
Total time and savings deposits | $126,376,000 | 2,887 |
Noninterest-bearing deposits | $33,903,000 | 1,641 |
Interest-bearing deposits | $126,376,000 | 2,888 |
Retail deposits | $139,859,000 | 2,553 |
Estimated insured deposits | $113,650,000 | 2,973 |
IRAs and Keogh plan accounts | $9,443,000 | 2,361 |
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 | $94,834,000 | 4,114 |
Deposits held in domestic offices | $94,834,000 | 4,108 |
Individuals, partnerships, and corporations | $90,958,000 | 3,945 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,876,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 2,801 |
Demand deposits | $27,747,000 | 1,721 |
Nontransaction accounts | $62,326,000 | 3,792 |
Money market deposit accounts (MMDAs) | $14,992,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 2,759 |
Total time deposits | $36,745,000 | 4,203 |
Total time and savings deposits | $67,087,000 | 4,704 |
Noninterest-bearing deposits | $27,747,000 | 1,965 |
Interest-bearing deposits | $67,087,000 | 4,726 |
Retail deposits | $83,319,000 | 3,901 |
Estimated insured deposits | $73,141,000 | 4,261 |
IRAs and Keogh plan accounts | $6,271,000 | 3,286 |
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 | $82,975,000 | 4,430 |
Deposits held in domestic offices | $82,975,000 | 4,426 |
Individuals, partnerships, and corporations | $81,113,000 | 4,190 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,862,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,492,000 | 2,787 |
Demand deposits | $25,465,000 | 1,795 |
Nontransaction accounts | $52,483,000 | 4,231 |
Money market deposit accounts (MMDAs) | $10,983,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 2,870 |
Total time deposits | $32,222,000 | 4,628 |
Total time and savings deposits | $57,510,000 | 5,093 |
Noninterest-bearing deposits | $25,465,000 | 2,015 |
Interest-bearing deposits | $57,510,000 | 5,140 |
Retail deposits | $73,241,000 | 4,234 |
Estimated insured deposits | $67,269,000 | 4,493 |
IRAs and Keogh plan accounts | $6,152,000 | 3,261 |
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 | $74,194,000 | 4,832 |
Deposits held in domestic offices | $74,194,000 | 4,828 |
Individuals, partnerships, and corporations | $72,242,000 | 4,590 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,952,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,401,000 | 3,341 |
Demand deposits | $21,290,000 | 2,173 |
Nontransaction accounts | $48,793,000 | 4,420 |
Money market deposit accounts (MMDAs) | $12,380,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 2,997 |
Total time deposits | $26,786,000 | 5,120 |
Total time and savings deposits | $52,904,000 | 5,420 |
Noninterest-bearing deposits | $21,290,000 | 2,343 |
Interest-bearing deposits | $52,904,000 | 5,463 |
Retail deposits | $67,509,000 | 4,545 |
Estimated insured deposits | $63,303,000 | 4,778 |
IRAs and Keogh plan accounts | $6,130,000 | 3,355 |
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 | $70,401,000 | 5,027 |
Deposits held in domestic offices | $70,401,000 | 5,022 |
Individuals, partnerships, and corporations | $68,688,000 | 4,811 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,713,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,224,000 | 3,595 |
Demand deposits | $20,178,000 | 2,333 |
Nontransaction accounts | $46,177,000 | 4,568 |
Money market deposit accounts (MMDAs) | $10,202,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,084 |
Total time deposits | $26,546,000 | 5,195 |
Total time and savings deposits | $50,223,000 | 5,658 |
Noninterest-bearing deposits | $20,178,000 | 2,496 |
Interest-bearing deposits | $50,223,000 | 5,704 |
Retail deposits | $64,162,000 | 4,787 |
Estimated insured deposits | $59,536,000 | 5,078 |
IRAs and Keogh plan accounts | $6,618,000 | 3,223 |
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 | $63,676,000 | 5,420 |
Deposits held in domestic offices | $63,676,000 | 5,414 |
Individuals, partnerships, and corporations | $61,580,000 | 5,209 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $2,053,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 3,832 |
Demand deposits | $17,757,000 | 2,538 |
Nontransaction accounts | $41,925,000 | 4,906 |
Money market deposit accounts (MMDAs) | $8,812,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,265 |
Total time deposits | $24,049,000 | 5,592 |
Total time and savings deposits | $45,919,000 | 6,023 |
Noninterest-bearing deposits | $17,757,000 | 2,696 |
Interest-bearing deposits | $45,919,000 | 6,080 |
Retail deposits | $58,498,000 | 5,165 |
Estimated insured deposits | $55,550,000 | 5,352 |
IRAs and Keogh plan accounts | $6,706,000 | 3,325 |
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 | $62,572,000 | 5,655 |
Deposits held in domestic offices | $62,572,000 | 5,648 |
Individuals, partnerships, and corporations | $59,733,000 | 5,461 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $2,772,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,189 |
Demand deposits | $16,001,000 | 2,824 |
Nontransaction accounts | $42,287,000 | 4,955 |
Money market deposit accounts (MMDAs) | $10,316,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,367 |
Total time deposits | $22,519,000 | 5,912 |
Total time and savings deposits | $46,571,000 | 6,172 |
Noninterest-bearing deposits | $16,001,000 | 2,986 |
Interest-bearing deposits | $46,571,000 | 6,248 |
Retail deposits | $57,697,000 | 5,436 |
Estimated insured deposits | $53,830,000 | 5,688 |
IRAs and Keogh plan accounts | $6,612,000 | 3,554 |
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 | $57,188,000 | 6,151 |
Deposits held in domestic offices | $57,188,000 | 6,144 |
Individuals, partnerships, and corporations | $53,619,000 | 6,049 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $3,450,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,901,000 | 4,475 |
Demand deposits | $14,766,000 | 3,036 |
Nontransaction accounts | $38,287,000 | 5,377 |
Money market deposit accounts (MMDAs) | $8,327,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 3,755 |
Total time deposits | $21,352,000 | 6,148 |
Total time and savings deposits | $42,422,000 | 6,684 |
Noninterest-bearing deposits | $14,766,000 | 3,210 |
Interest-bearing deposits | $42,422,000 | 6,774 |
Retail deposits | $52,146,000 | 6,023 |
Estimated insured deposits | $51,300,000 | 6,070 |
IRAs and Keogh plan accounts | $7,427,000 | 3,366 |
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 | $56,626,000 | 6,216 |
Deposits held in domestic offices | $56,626,000 | 6,210 |
Individuals, partnerships, and corporations | $52,198,000 | 6,198 |
U.S. Government | $246,000 | 2,117 |
States and political subdivisions in the U.S. | $4,182,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 4,623 |
Demand deposits | $14,005,000 | 3,188 |
Nontransaction accounts | $37,648,000 | 5,356 |
Money market deposit accounts (MMDAs) | $10,545,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,857 |
Total time deposits | $17,566,000 | 6,556 |
Total time and savings deposits | $42,621,000 | 6,732 |
Noninterest-bearing deposits | $14,005,000 | 3,349 |
Interest-bearing deposits | $42,621,000 | 6,806 |
Retail deposits | $52,350,000 | 6,085 |
Estimated insured deposits | $48,897,000 | 6,339 |
IRAs and Keogh plan accounts | $6,971,000 | 3,466 |
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 | $53,674,000 | 6,710 |
Deposits held in domestic offices | $53,674,000 | 6,703 |
Individuals, partnerships, and corporations | $49,179,000 | 6,674 |
U.S. Government | $207,000 | 2,088 |
States and political subdivisions in the U.S. | $4,288,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,726,000 | 4,907 |
Demand deposits | $11,932,000 | 3,564 |
Nontransaction accounts | $35,948,000 | 5,668 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,278 |
Total time deposits | $18,761,000 | 6,259 |
Total time and savings deposits | $41,742,000 | 7,025 |
Noninterest-bearing deposits | $11,932,000 | 3,777 |
Interest-bearing deposits | $41,742,000 | 7,166 |
Retail deposits | $50,153,000 | 6,545 |
Estimated insured deposits | $46,739,000 | 6,839 |
IRAs and Keogh plan accounts | $8,524,000 | 3,096 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $55,428,000 | 6,674 |
Deposits held in domestic offices | $55,428,000 | 6,665 |
Individuals, partnerships, and corporations | $48,322,000 | 7,079 |
U.S. Government | $358,000 | 1,788 |
States and political subdivisions in the U.S. | $6,748,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,012,000 | 4,943 |
Demand deposits | $11,535,000 | 3,596 |
Nontransaction accounts | $38,416,000 | 5,447 |
Money market deposit accounts (MMDAs) | $10,231,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,217 |
Total time deposits | $19,881,000 | 6,214 |
Total time and savings deposits | $43,893,000 | 7,149 |
Noninterest-bearing deposits | $11,535,000 | 3,856 |
Interest-bearing deposits | $43,893,000 | 7,143 |
Retail deposits | $50,952,000 | 6,607 |
Estimated insured deposits | $46,502,000 | 7,079 |
IRAs and Keogh plan accounts | $8,926,000 | 3,178 |
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 |