Home > Academy Bank > Total Deposits
Academy Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,075,199,000 | 472 |
Deposits held in domestic offices | $2,075,199,000 | 470 |
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 | $540,348,000 | 560 |
Demand deposits | $540,348,000 | 404 |
Nontransaction accounts | $1,534,851,000 | 432 |
Money market deposit accounts (MMDAs) | $423,511,000 | 502 |
Other savings deposits (excluding MMDAs) | $94,732,000 | 1,004 |
Total time deposits | $1,016,610,000 | 241 |
Total time and savings deposits | $1,534,851,000 | 462 |
Noninterest-bearing deposits | $395,073,000 | 527 |
Interest-bearing deposits | $1,680,126,000 | 439 |
Retail deposits | $1,801,221,000 | 449 |
Estimated insured deposits | $1,478,019,000 | 450 |
IRAs and Keogh plan accounts | $53,550,000 | 315 |
Brokered deposits | $40,000,000 | 814 |
Fully insured brokered deposits | $40,000,000 | 750 |
Deposits obtained via list services, yet not brokered | $18,261,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,045,763,000 | 479 |
Deposits held in domestic offices | $2,045,763,000 | 476 |
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 | $537,606,000 | 559 |
Demand deposits | $537,606,000 | 409 |
Nontransaction accounts | $1,508,158,000 | 436 |
Money market deposit accounts (MMDAs) | $416,045,000 | 514 |
Other savings deposits (excluding MMDAs) | $99,000,000 | 1,006 |
Total time deposits | $993,112,000 | 245 |
Total time and savings deposits | $1,508,158,000 | 468 |
Noninterest-bearing deposits | $400,719,000 | 531 |
Interest-bearing deposits | $1,645,044,000 | 441 |
Retail deposits | $1,760,050,000 | 461 |
Estimated insured deposits | $1,477,552,000 | 448 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $65,000,000 | 598 |
Fully insured brokered deposits | $65,000,000 | 561 |
Deposits obtained via list services, yet not brokered | $23,467,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,046,630,000 | 473 |
Deposits held in domestic offices | $2,046,630,000 | 471 |
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 | $573,081,000 | 517 |
Demand deposits | $573,081,000 | 379 |
Nontransaction accounts | $1,473,549,000 | 434 |
Money market deposit accounts (MMDAs) | $414,466,000 | 491 |
Other savings deposits (excluding MMDAs) | $108,100,000 | 969 |
Total time deposits | $950,983,000 | 238 |
Total time and savings deposits | $1,473,549,000 | 467 |
Noninterest-bearing deposits | $429,588,000 | 497 |
Interest-bearing deposits | $1,617,042,000 | 430 |
Retail deposits | $1,728,233,000 | 460 |
Estimated insured deposits | $1,501,144,000 | 430 |
IRAs and Keogh plan accounts | $50,227,000 | 327 |
Brokered deposits | $120,272,000 | 414 |
Fully insured brokered deposits | $120,272,000 | 389 |
Deposits obtained via list services, yet not brokered | $27,087,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,056,455,000 | 476 |
Deposits held in domestic offices | $2,056,455,000 | 474 |
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 | $620,676,000 | 493 |
Demand deposits | $620,676,000 | 360 |
Nontransaction accounts | $1,435,779,000 | 457 |
Money market deposit accounts (MMDAs) | $384,865,000 | 544 |
Other savings deposits (excluding MMDAs) | $118,626,000 | 966 |
Total time deposits | $932,289,000 | 233 |
Total time and savings deposits | $1,435,779,000 | 492 |
Noninterest-bearing deposits | $480,672,000 | 475 |
Interest-bearing deposits | $1,575,783,000 | 448 |
Retail deposits | $1,718,150,000 | 482 |
Estimated insured deposits | $1,534,912,000 | 440 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $165,000,000 | 331 |
Fully insured brokered deposits | $165,000,000 | 318 |
Deposits obtained via list services, yet not brokered | $24,270,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,987,980,000 | 485 |
Deposits held in domestic offices | $1,987,980,000 | 483 |
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 | $626,489,000 | 496 |
Demand deposits | $626,489,000 | 363 |
Nontransaction accounts | $1,361,491,000 | 471 |
Money market deposit accounts (MMDAs) | $438,910,000 | 512 |
Other savings deposits (excluding MMDAs) | $117,560,000 | 1,019 |
Total time deposits | $805,020,000 | 227 |
Total time and savings deposits | $1,361,491,000 | 511 |
Noninterest-bearing deposits | $485,470,000 | 492 |
Interest-bearing deposits | $1,502,510,000 | 456 |
Retail deposits | $1,714,246,000 | 496 |
Estimated insured deposits | $1,430,887,000 | 451 |
IRAs and Keogh plan accounts | $42,622,000 | 395 |
Brokered deposits | $145,000,000 | 288 |
Fully insured brokered deposits | $145,000,000 | 271 |
Deposits obtained via list services, yet not brokered | $24,505,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,893,387,000 | 501 |
Deposits held in domestic offices | $1,893,387,000 | 499 |
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 | $629,832,000 | 502 |
Demand deposits | $629,832,000 | 359 |
Nontransaction accounts | $1,263,555,000 | 501 |
Money market deposit accounts (MMDAs) | $510,162,000 | 493 |
Other savings deposits (excluding MMDAs) | $122,414,000 | 1,028 |
Total time deposits | $630,979,000 | 234 |
Total time and savings deposits | $1,263,555,000 | 538 |
Noninterest-bearing deposits | $494,731,000 | 516 |
Interest-bearing deposits | $1,398,656,000 | 483 |
Retail deposits | $1,676,957,000 | 518 |
Estimated insured deposits | $1,362,562,000 | 462 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $145,899,000 | 244 |
Fully insured brokered deposits | $145,899,000 | 228 |
Deposits obtained via list services, yet not brokered | $18,390,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,811,019,000 | 524 |
Deposits held in domestic offices | $1,811,019,000 | 522 |
Individuals, partnerships, and corporations | $1,732,084,000 | 497 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $23,088,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $55,843,000 | 182 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,826,000 | 487 |
Demand deposits | $622,826,000 | 352 |
Nontransaction accounts | $1,188,193,000 | 521 |
Money market deposit accounts (MMDAs) | $445,951,000 | 535 |
Other savings deposits (excluding MMDAs) | $126,141,000 | 1,024 |
Total time deposits | $616,103,000 | 226 |
Total time and savings deposits | $1,188,193,000 | 562 |
Noninterest-bearing deposits | $485,744,000 | 517 |
Interest-bearing deposits | $1,325,275,000 | 500 |
Retail deposits | $1,611,193,000 | 531 |
Estimated insured deposits | $1,301,014,000 | 479 |
IRAs and Keogh plan accounts | $38,838,000 | 462 |
Brokered deposits | $131,874,000 | 235 |
Fully insured brokered deposits | $131,874,000 | 218 |
Deposits obtained via list services, yet not brokered | $28,535,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,848,043,000 | 520 |
Deposits held in domestic offices | $1,848,043,000 | 520 |
Individuals, partnerships, and corporations | $1,746,799,000 | 492 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $25,361,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $75,880,000 | 143 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,968,000 | 455 |
Demand deposits | $676,968,000 | 337 |
Nontransaction accounts | $1,171,074,000 | 532 |
Money market deposit accounts (MMDAs) | $426,514,000 | 563 |
Other savings deposits (excluding MMDAs) | $130,777,000 | 1,012 |
Total time deposits | $613,784,000 | 222 |
Total time and savings deposits | $1,171,074,000 | 581 |
Noninterest-bearing deposits | $534,561,000 | 474 |
Interest-bearing deposits | $1,313,482,000 | 508 |
Retail deposits | $1,678,500,000 | 518 |
Estimated insured deposits | $1,283,092,000 | 488 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $80,000,000 | 308 |
Fully insured brokered deposits | $80,000,000 | 289 |
Deposits obtained via list services, yet not brokered | $32,171,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,832,895,000 | 523 |
Deposits held in domestic offices | $1,832,895,000 | 523 |
Individuals, partnerships, and corporations | $1,726,747,000 | 498 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $21,466,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $84,675,000 | 135 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $624,074,000 | 480 |
Demand deposits | $624,074,000 | 355 |
Nontransaction accounts | $1,208,821,000 | 530 |
Money market deposit accounts (MMDAs) | $437,078,000 | 557 |
Other savings deposits (excluding MMDAs) | $121,357,000 | 1,056 |
Total time deposits | $650,386,000 | 225 |
Total time and savings deposits | $1,208,821,000 | 580 |
Noninterest-bearing deposits | $481,200,000 | 518 |
Interest-bearing deposits | $1,351,695,000 | 500 |
Retail deposits | $1,644,854,000 | 524 |
Estimated insured deposits | $1,287,681,000 | 472 |
IRAs and Keogh plan accounts | $41,137,000 | 447 |
Brokered deposits | $95,000,000 | 271 |
Fully insured brokered deposits | $95,000,000 | 259 |
Deposits obtained via list services, yet not brokered | $38,295,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,828,703,000 | 515 |
Deposits held in domestic offices | $1,828,703,000 | 515 |
Individuals, partnerships, and corporations | $1,713,973,000 | 494 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $21,982,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $92,744,000 | 132 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,138,000 | 463 |
Demand deposits | $606,138,000 | 341 |
Nontransaction accounts | $1,222,565,000 | 528 |
Money market deposit accounts (MMDAs) | $439,298,000 | 561 |
Other savings deposits (excluding MMDAs) | $122,622,000 | 1,054 |
Total time deposits | $660,644,000 | 226 |
Total time and savings deposits | $1,222,565,000 | 568 |
Noninterest-bearing deposits | $470,259,000 | 527 |
Interest-bearing deposits | $1,358,444,000 | 490 |
Retail deposits | $1,640,234,000 | 521 |
Estimated insured deposits | $1,304,124,000 | 472 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $100,000,000 | 270 |
Fully insured brokered deposits | $100,000,000 | 258 |
Deposits obtained via list services, yet not brokered | $45,090,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,794,060,000 | 511 |
Deposits held in domestic offices | $1,794,060,000 | 511 |
Individuals, partnerships, and corporations | $1,673,314,000 | 491 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,129,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $98,617,000 | 128 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,378,000 | 433 |
Demand deposits | $601,378,000 | 325 |
Nontransaction accounts | $1,192,682,000 | 540 |
Money market deposit accounts (MMDAs) | $451,720,000 | 532 |
Other savings deposits (excluding MMDAs) | $122,638,000 | 1,054 |
Total time deposits | $618,323,000 | 241 |
Total time and savings deposits | $1,192,682,000 | 583 |
Noninterest-bearing deposits | $468,272,000 | 518 |
Interest-bearing deposits | $1,325,788,000 | 488 |
Retail deposits | $1,656,249,000 | 492 |
Estimated insured deposits | $1,227,359,000 | 492 |
IRAs and Keogh plan accounts | $43,277,000 | 454 |
Brokered deposits | $50,000,000 | 421 |
Fully insured brokered deposits | $50,000,000 | 381 |
Deposits obtained via list services, yet not brokered | $52,370,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,915,501,000 | 472 |
Deposits held in domestic offices | $1,915,501,000 | 471 |
Individuals, partnerships, and corporations | $1,786,048,000 | 459 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $24,356,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $105,096,000 | 131 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,568,000 | 360 |
Demand deposits | $638,568,000 | 273 |
Nontransaction accounts | $1,276,933,000 | 512 |
Money market deposit accounts (MMDAs) | $426,607,000 | 543 |
Other savings deposits (excluding MMDAs) | $128,948,000 | 1,029 |
Total time deposits | $721,378,000 | 223 |
Total time and savings deposits | $1,276,933,000 | 550 |
Noninterest-bearing deposits | $505,140,000 | 467 |
Interest-bearing deposits | $1,410,361,000 | 452 |
Retail deposits | $1,737,565,000 | 461 |
Estimated insured deposits | $1,337,321,000 | 450 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,000,000 | 397 |
Fully insured brokered deposits | $60,000,000 | 365 |
Deposits obtained via list services, yet not brokered | $57,960,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,873,362,000 | 450 |
Deposits held in domestic offices | $1,873,362,000 | 449 |
Individuals, partnerships, and corporations | $1,741,229,000 | 442 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $22,763,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $109,365,000 | 127 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,110,000 | 376 |
Demand deposits | $545,110,000 | 279 |
Nontransaction accounts | $1,328,252,000 | 484 |
Money market deposit accounts (MMDAs) | $426,171,000 | 524 |
Other savings deposits (excluding MMDAs) | $96,029,000 | 1,195 |
Total time deposits | $806,052,000 | 217 |
Total time and savings deposits | $1,328,252,000 | 505 |
Noninterest-bearing deposits | $410,217,000 | 512 |
Interest-bearing deposits | $1,463,145,000 | 426 |
Retail deposits | $1,664,624,000 | 453 |
Estimated insured deposits | $1,293,702,000 | 451 |
IRAs and Keogh plan accounts | $48,681,000 | 398 |
Brokered deposits | $60,000,000 | 414 |
Fully insured brokered deposits | $60,000,000 | 386 |
Deposits obtained via list services, yet not brokered | $64,302,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,989,918,000 | 419 |
Deposits held in domestic offices | $1,989,918,000 | 417 |
Individuals, partnerships, and corporations | $1,847,500,000 | 410 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $23,010,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $119,407,000 | 126 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,396,000 | 358 |
Demand deposits | $525,396,000 | 271 |
Nontransaction accounts | $1,464,522,000 | 442 |
Money market deposit accounts (MMDAs) | $430,299,000 | 515 |
Other savings deposits (excluding MMDAs) | $97,339,000 | 1,180 |
Total time deposits | $936,884,000 | 205 |
Total time and savings deposits | $1,464,522,000 | 458 |
Noninterest-bearing deposits | $402,672,000 | 500 |
Interest-bearing deposits | $1,587,246,000 | 397 |
Retail deposits | $1,729,422,000 | 428 |
Estimated insured deposits | $1,430,485,000 | 400 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $80,001,000 | 363 |
Fully insured brokered deposits | $80,001,000 | 346 |
Deposits obtained via list services, yet not brokered | $76,252,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,992,915,000 | 419 |
Deposits held in domestic offices | $1,992,915,000 | 417 |
Individuals, partnerships, and corporations | $1,856,217,000 | 406 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $24,699,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $111,996,000 | 128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,964,000 | 325 |
Demand deposits | $537,964,000 | 246 |
Nontransaction accounts | $1,454,950,000 | 448 |
Money market deposit accounts (MMDAs) | $435,643,000 | 505 |
Other savings deposits (excluding MMDAs) | $98,034,000 | 1,161 |
Total time deposits | $921,273,000 | 221 |
Total time and savings deposits | $1,454,950,000 | 461 |
Noninterest-bearing deposits | $417,113,000 | 482 |
Interest-bearing deposits | $1,575,802,000 | 390 |
Retail deposits | $1,770,380,000 | 410 |
Estimated insured deposits | $1,436,205,000 | 398 |
IRAs and Keogh plan accounts | $53,879,000 | 348 |
Brokered deposits | $45,001,000 | 541 |
Fully insured brokered deposits | $45,001,000 | 503 |
Deposits obtained via list services, yet not brokered | $72,432,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,823,759,000 | 408 |
Deposits held in domestic offices | $1,823,759,000 | 406 |
Individuals, partnerships, and corporations | $1,701,796,000 | 397 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $19,868,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $102,092,000 | 135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,965,000 | 318 |
Demand deposits | $415,965,000 | 236 |
Nontransaction accounts | $1,407,793,000 | 437 |
Money market deposit accounts (MMDAs) | $380,610,000 | 523 |
Other savings deposits (excluding MMDAs) | $79,215,000 | 1,261 |
Total time deposits | $947,969,000 | 219 |
Total time and savings deposits | $1,407,793,000 | 452 |
Noninterest-bearing deposits | $304,770,000 | 499 |
Interest-bearing deposits | $1,518,989,000 | 380 |
Retail deposits | $1,588,342,000 | 403 |
Estimated insured deposits | $1,367,893,000 | 381 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $68,983,000 | 406 |
Fully insured brokered deposits | $68,983,000 | 383 |
Deposits obtained via list services, yet not brokered | $64,893,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,753,890,000 | 415 |
Deposits held in domestic offices | $1,753,890,000 | 414 |
Individuals, partnerships, and corporations | $1,659,040,000 | 395 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $13,131,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $81,718,000 | 146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,504,000 | 328 |
Demand deposits | $392,504,000 | 240 |
Nontransaction accounts | $1,361,386,000 | 440 |
Money market deposit accounts (MMDAs) | $427,463,000 | 482 |
Other savings deposits (excluding MMDAs) | $71,358,000 | 1,315 |
Total time deposits | $862,565,000 | 232 |
Total time and savings deposits | $1,361,386,000 | 452 |
Noninterest-bearing deposits | $292,792,000 | 499 |
Interest-bearing deposits | $1,461,098,000 | 392 |
Retail deposits | $1,573,577,000 | 400 |
Estimated insured deposits | $1,287,386,000 | 402 |
IRAs and Keogh plan accounts | $51,343,000 | 360 |
Brokered deposits | $48,984,000 | 501 |
Fully insured brokered deposits | $48,984,000 | 456 |
Deposits obtained via list services, yet not brokered | $55,250,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,312,104,000 | 534 |
Deposits held in domestic offices | $1,312,104,000 | 532 |
Individuals, partnerships, and corporations | $1,246,509,000 | 510 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $6,278,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $59,315,000 | 193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,084,000 | 401 |
Demand deposits | $314,084,000 | 277 |
Nontransaction accounts | $998,020,000 | 563 |
Money market deposit accounts (MMDAs) | $282,601,000 | 611 |
Other savings deposits (excluding MMDAs) | $56,006,000 | 1,467 |
Total time deposits | $659,412,000 | 290 |
Total time and savings deposits | $998,020,000 | 590 |
Noninterest-bearing deposits | $245,114,000 | 591 |
Interest-bearing deposits | $1,066,990,000 | 508 |
Retail deposits | $1,212,129,000 | 498 |
Estimated insured deposits | $1,024,545,000 | 482 |
IRAs and Keogh plan accounts | $41,213,000 | 393 |
Brokered deposits | $20,001,000 | 878 |
Fully insured brokered deposits | $20,001,000 | 781 |
Deposits obtained via list services, yet not brokered | $41,038,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,283,088,000 | 540 |
Deposits held in domestic offices | $1,283,088,000 | 538 |
Individuals, partnerships, and corporations | $1,243,802,000 | 506 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $5,883,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $33,391,000 | 301 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,850,000 | 391 |
Demand deposits | $313,850,000 | 266 |
Nontransaction accounts | $969,238,000 | 577 |
Money market deposit accounts (MMDAs) | $248,433,000 | 668 |
Other savings deposits (excluding MMDAs) | $58,646,000 | 1,447 |
Total time deposits | $662,160,000 | 296 |
Total time and savings deposits | $969,238,000 | 604 |
Noninterest-bearing deposits | $239,405,000 | 597 |
Interest-bearing deposits | $1,043,683,000 | 515 |
Retail deposits | $1,156,937,000 | 513 |
Estimated insured deposits | $1,038,608,000 | 479 |
IRAs and Keogh plan accounts | $41,228,000 | 479 |
Brokered deposits | $50,000,000 | 551 |
Fully insured brokered deposits | $50,000,000 | 510 |
Deposits obtained via list services, yet not brokered | $21,244,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,277,647,000 | 538 |
Deposits held in domestic offices | $1,277,647,000 | 536 |
Individuals, partnerships, and corporations | $1,246,589,000 | 494 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,329,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $25,728,000 | 377 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,345,000 | 373 |
Demand deposits | $330,345,000 | 264 |
Nontransaction accounts | $947,301,000 | 588 |
Money market deposit accounts (MMDAs) | $246,646,000 | 668 |
Other savings deposits (excluding MMDAs) | $62,107,000 | 1,422 |
Total time deposits | $638,548,000 | 304 |
Total time and savings deposits | $947,301,000 | 607 |
Noninterest-bearing deposits | $256,564,000 | 541 |
Interest-bearing deposits | $1,021,083,000 | 524 |
Retail deposits | $1,155,812,000 | 511 |
Estimated insured deposits | $1,031,499,000 | 476 |
IRAs and Keogh plan accounts | $39,941,000 | 503 |
Brokered deposits | $55,000,000 | 527 |
Fully insured brokered deposits | $55,000,000 | 496 |
Deposits obtained via list services, yet not brokered | $21,253,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,150,774,000 | 591 |
Deposits held in domestic offices | $1,150,774,000 | 589 |
Individuals, partnerships, and corporations | $1,120,657,000 | 550 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $5,748,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $24,366,000 | 375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,434,000 | 438 |
Demand deposits | $291,434,000 | 293 |
Nontransaction accounts | $859,340,000 | 636 |
Money market deposit accounts (MMDAs) | $225,276,000 | 701 |
Other savings deposits (excluding MMDAs) | $53,912,000 | 1,524 |
Total time deposits | $580,152,000 | 323 |
Total time and savings deposits | $859,340,000 | 662 |
Noninterest-bearing deposits | $216,272,000 | 641 |
Interest-bearing deposits | $934,502,000 | 557 |
Retail deposits | $1,044,870,000 | 564 |
Estimated insured deposits | $927,793,000 | 519 |
IRAs and Keogh plan accounts | $34,827,000 | 569 |
Brokered deposits | $55,000,000 | 522 |
Fully insured brokered deposits | $55,000,000 | 489 |
Deposits obtained via list services, yet not brokered | $20,718,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,013,231,000 | 649 |
Deposits held in domestic offices | $1,013,231,000 | 647 |
Individuals, partnerships, and corporations | $991,883,000 | 593 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $6,708,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $14,638,000 | 566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,747,000 | 396 |
Demand deposits | $309,747,000 | 271 |
Nontransaction accounts | $703,484,000 | 727 |
Money market deposit accounts (MMDAs) | $173,894,000 | 838 |
Other savings deposits (excluding MMDAs) | $56,356,000 | 1,505 |
Total time deposits | $473,235,000 | 363 |
Total time and savings deposits | $703,484,000 | 766 |
Noninterest-bearing deposits | $239,662,000 | 583 |
Interest-bearing deposits | $773,569,000 | 645 |
Retail deposits | $935,720,000 | 616 |
Estimated insured deposits | $825,208,000 | 574 |
IRAs and Keogh plan accounts | $31,057,000 | 671 |
Brokered deposits | $40,000,000 | 618 |
Fully insured brokered deposits | $40,000,000 | 573 |
Deposits obtained via list services, yet not brokered | $9,817,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $981,600,000 | 659 |
Deposits held in domestic offices | $981,600,000 | 658 |
Individuals, partnerships, and corporations | $955,642,000 | 602 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $4,635,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $21,320,000 | 442 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,690,000 | 406 |
Demand deposits | $305,690,000 | 278 |
Nontransaction accounts | $675,909,000 | 753 |
Money market deposit accounts (MMDAs) | $170,182,000 | 832 |
Other savings deposits (excluding MMDAs) | $58,461,000 | 1,488 |
Total time deposits | $447,266,000 | 377 |
Total time and savings deposits | $675,909,000 | 795 |
Noninterest-bearing deposits | $230,017,000 | 601 |
Interest-bearing deposits | $751,583,000 | 658 |
Retail deposits | $929,079,000 | 613 |
Estimated insured deposits | $803,366,000 | 591 |
IRAs and Keogh plan accounts | $29,181,000 | 719 |
Brokered deposits | $15,000,000 | 1,022 |
Fully insured brokered deposits | $15,000,000 | 924 |
Deposits obtained via list services, yet not brokered | $14,988,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $985,343,000 | 660 |
Deposits held in domestic offices | $985,343,000 | 660 |
Individuals, partnerships, and corporations | $950,995,000 | 608 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $3,393,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $30,953,000 | 319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,507,000 | 383 |
Demand deposits | $318,507,000 | 266 |
Nontransaction accounts | $666,836,000 | 753 |
Money market deposit accounts (MMDAs) | $155,070,000 | 906 |
Other savings deposits (excluding MMDAs) | $63,068,000 | 1,438 |
Total time deposits | $448,698,000 | 366 |
Total time and savings deposits | $666,836,000 | 805 |
Noninterest-bearing deposits | $239,323,000 | 569 |
Interest-bearing deposits | $746,020,000 | 667 |
Retail deposits | $921,332,000 | 610 |
Estimated insured deposits | $815,333,000 | 582 |
IRAs and Keogh plan accounts | $27,287,000 | 775 |
Brokered deposits | $30,000,000 | 878 |
Fully insured brokered deposits | $30,000,000 | 829 |
Deposits obtained via list services, yet not brokered | $20,354,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $955,828,000 | 665 |
Deposits held in domestic offices | $955,828,000 | 664 |
Individuals, partnerships, and corporations | $914,469,000 | 626 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $4,009,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $37,348,000 | 284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,348,000 | 410 |
Demand deposits | $304,348,000 | 275 |
Nontransaction accounts | $651,480,000 | 769 |
Money market deposit accounts (MMDAs) | $147,822,000 | 937 |
Other savings deposits (excluding MMDAs) | $55,899,000 | 1,516 |
Total time deposits | $447,759,000 | 365 |
Total time and savings deposits | $651,480,000 | 823 |
Noninterest-bearing deposits | $224,154,000 | 606 |
Interest-bearing deposits | $731,674,000 | 673 |
Retail deposits | $882,890,000 | 638 |
Estimated insured deposits | $775,780,000 | 600 |
IRAs and Keogh plan accounts | $25,457,000 | 844 |
Brokered deposits | $40,000,000 | 728 |
Fully insured brokered deposits | $40,000,000 | 671 |
Deposits obtained via list services, yet not brokered | $21,597,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $955,280,000 | 661 |
Deposits held in domestic offices | $955,280,000 | 659 |
Individuals, partnerships, and corporations | $854,014,000 | 657 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $4,944,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $96,318,000 | 131 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,282,000 | 386 |
Demand deposits | $299,282,000 | 265 |
Nontransaction accounts | $655,998,000 | 774 |
Money market deposit accounts (MMDAs) | $138,451,000 | 986 |
Other savings deposits (excluding MMDAs) | $58,475,000 | 1,489 |
Total time deposits | $459,072,000 | 354 |
Total time and savings deposits | $655,998,000 | 823 |
Noninterest-bearing deposits | $223,766,000 | 613 |
Interest-bearing deposits | $731,514,000 | 674 |
Retail deposits | $876,521,000 | 632 |
Estimated insured deposits | $778,888,000 | 599 |
IRAs and Keogh plan accounts | $24,621,000 | 896 |
Brokered deposits | $50,000,000 | 632 |
Fully insured brokered deposits | $50,000,000 | 601 |
Deposits obtained via list services, yet not brokered | $28,507,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $909,720,000 | 687 |
Deposits held in domestic offices | $909,720,000 | 686 |
Individuals, partnerships, and corporations | $799,308,000 | 702 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $4,362,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $106,037,000 | 121 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,337,000 | 402 |
Demand deposits | $222,258,000 | 378 |
Nontransaction accounts | $613,383,000 | 812 |
Money market deposit accounts (MMDAs) | $112,000,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $62,097,000 | 1,450 |
Total time deposits | $439,286,000 | 361 |
Total time and savings deposits | $687,462,000 | 788 |
Noninterest-bearing deposits | $222,258,000 | 597 |
Interest-bearing deposits | $687,462,000 | 718 |
Retail deposits | $831,516,000 | 667 |
Estimated insured deposits | $752,100,000 | 622 |
IRAs and Keogh plan accounts | $24,322,000 | 920 |
Brokered deposits | $50,004,000 | 606 |
Fully insured brokered deposits | $50,004,000 | 573 |
Deposits obtained via list services, yet not brokered | $35,950,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $855,723,000 | 738 |
Deposits held in domestic offices | $855,723,000 | 736 |
Individuals, partnerships, and corporations | $768,246,000 | 731 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $2,496,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $84,979,000 | 159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,460,000 | 403 |
Demand deposits | $217,164,000 | 381 |
Nontransaction accounts | $563,263,000 | 880 |
Money market deposit accounts (MMDAs) | $98,776,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $63,883,000 | 1,448 |
Total time deposits | $400,604,000 | 386 |
Total time and savings deposits | $638,559,000 | 846 |
Noninterest-bearing deposits | $217,164,000 | 602 |
Interest-bearing deposits | $638,559,000 | 774 |
Retail deposits | $785,937,000 | 703 |
Estimated insured deposits | $705,633,000 | 653 |
IRAs and Keogh plan accounts | $22,057,000 | 1,008 |
Brokered deposits | $42,500,000 | 656 |
Fully insured brokered deposits | $42,500,000 | 607 |
Deposits obtained via list services, yet not brokered | $23,342,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $766,098,000 | 809 |
Deposits held in domestic offices | $766,098,000 | 808 |
Individuals, partnerships, and corporations | $692,259,000 | 804 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $2,836,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $71,000,000 | 182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,549,000 | 443 |
Demand deposits | $193,009,000 | 418 |
Nontransaction accounts | $502,549,000 | 954 |
Money market deposit accounts (MMDAs) | $85,169,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $54,587,000 | 1,534 |
Total time deposits | $362,793,000 | 425 |
Total time and savings deposits | $573,089,000 | 918 |
Noninterest-bearing deposits | $193,009,000 | 651 |
Interest-bearing deposits | $573,089,000 | 851 |
Retail deposits | $709,706,000 | 771 |
Estimated insured deposits | $654,796,000 | 693 |
IRAs and Keogh plan accounts | $21,231,000 | 1,050 |
Brokered deposits | $32,650,000 | 781 |
Fully insured brokered deposits | $32,650,000 | 731 |
Deposits obtained via list services, yet not brokered | $25,338,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $744,245,000 | 825 |
Deposits held in domestic offices | $744,245,000 | 824 |
Individuals, partnerships, and corporations | $656,787,000 | 837 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $2,371,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $85,085,000 | 164 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,335,000 | 464 |
Demand deposits | $176,931,000 | 444 |
Nontransaction accounts | $497,910,000 | 959 |
Money market deposit accounts (MMDAs) | $76,901,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $57,136,000 | 1,502 |
Total time deposits | $363,873,000 | 429 |
Total time and savings deposits | $567,314,000 | 923 |
Noninterest-bearing deposits | $176,931,000 | 694 |
Interest-bearing deposits | $567,314,000 | 852 |
Retail deposits | $687,889,000 | 785 |
Estimated insured deposits | $661,111,000 | 688 |
IRAs and Keogh plan accounts | $20,819,000 | 1,089 |
Brokered deposits | $32,671,000 | 762 |
Fully insured brokered deposits | $32,671,000 | 712 |
Deposits obtained via list services, yet not brokered | $30,364,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $737,806,000 | 815 |
Deposits held in domestic offices | $737,806,000 | 815 |
Individuals, partnerships, and corporations | $651,875,000 | 831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,181,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $83,750,000 | 157 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,961,000 | 489 |
Demand deposits | $163,521,000 | 466 |
Nontransaction accounts | $505,845,000 | 935 |
Money market deposit accounts (MMDAs) | $72,864,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $58,326,000 | 1,478 |
Total time deposits | $374,655,000 | 410 |
Total time and savings deposits | $574,285,000 | 898 |
Noninterest-bearing deposits | $163,521,000 | 730 |
Interest-bearing deposits | $574,285,000 | 832 |
Retail deposits | $672,222,000 | 791 |
Estimated insured deposits | $653,477,000 | 675 |
IRAs and Keogh plan accounts | $20,668,000 | 1,101 |
Brokered deposits | $43,672,000 | 618 |
Fully insured brokered deposits | $43,672,000 | 582 |
Deposits obtained via list services, yet not brokered | $31,833,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $741,785,000 | 813 |
Deposits held in domestic offices | $741,785,000 | 812 |
Individuals, partnerships, and corporations | $657,954,000 | 825 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,840,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $81,991,000 | 159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,380,000 | 467 |
Demand deposits | $170,371,000 | 440 |
Nontransaction accounts | $502,405,000 | 951 |
Money market deposit accounts (MMDAs) | $69,639,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $61,336,000 | 1,443 |
Total time deposits | $371,430,000 | 410 |
Total time and savings deposits | $571,414,000 | 910 |
Noninterest-bearing deposits | $170,371,000 | 681 |
Interest-bearing deposits | $571,414,000 | 836 |
Retail deposits | $681,818,000 | 782 |
Estimated insured deposits | $665,551,000 | 667 |
IRAs and Keogh plan accounts | $20,587,000 | 1,117 |
Brokered deposits | $43,670,000 | 600 |
Fully insured brokered deposits | $43,670,000 | 571 |
Deposits obtained via list services, yet not brokered | $32,082,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $682,454,000 | 866 |
Deposits held in domestic offices | $682,454,000 | 865 |
Individuals, partnerships, and corporations | $605,420,000 | 878 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $1,588,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $75,444,000 | 166 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,275,000 | 453 |
Demand deposits | $167,373,000 | 447 |
Nontransaction accounts | $439,179,000 | 1,052 |
Money market deposit accounts (MMDAs) | $75,518,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $53,771,000 | 1,519 |
Total time deposits | $309,890,000 | 491 |
Total time and savings deposits | $515,081,000 | 976 |
Noninterest-bearing deposits | $168,128,000 | 691 |
Interest-bearing deposits | $514,326,000 | 910 |
Retail deposits | $629,789,000 | 832 |
Estimated insured deposits | $606,376,000 | 713 |
IRAs and Keogh plan accounts | $18,420,000 | 1,247 |
Brokered deposits | $43,660,000 | 582 |
Fully insured brokered deposits | $43,660,000 | 551 |
Deposits obtained via list services, yet not brokered | $28,400,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $597,318,000 | 979 |
Deposits held in domestic offices | $597,318,000 | 979 |
Individuals, partnerships, and corporations | $575,357,000 | 910 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $1,475,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $20,484,000 | 475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,825,000 | 487 |
Demand deposits | $152,096,000 | 469 |
Nontransaction accounts | $380,493,000 | 1,191 |
Money market deposit accounts (MMDAs) | $69,466,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $55,606,000 | 1,497 |
Total time deposits | $255,421,000 | 638 |
Total time and savings deposits | $445,222,000 | 1,114 |
Noninterest-bearing deposits | $152,096,000 | 749 |
Interest-bearing deposits | $445,222,000 | 1,042 |
Retail deposits | $568,487,000 | 901 |
Estimated insured deposits | $530,096,000 | 821 |
IRAs and Keogh plan accounts | $19,136,000 | 1,237 |
Brokered deposits | $16,150,000 | 1,055 |
Fully insured brokered deposits | $16,150,000 | 978 |
Deposits obtained via list services, yet not brokered | $12,093,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $600,891,000 | 961 |
Deposits held in domestic offices | $600,891,000 | 959 |
Individuals, partnerships, and corporations | $595,641,000 | 874 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,470,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $3,780,000 | 1,131 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,686,000 | 474 |
Demand deposits | $157,390,000 | 455 |
Nontransaction accounts | $378,205,000 | 1,190 |
Money market deposit accounts (MMDAs) | $81,459,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $59,764,000 | 1,440 |
Total time deposits | $236,982,000 | 700 |
Total time and savings deposits | $443,501,000 | 1,112 |
Noninterest-bearing deposits | $157,390,000 | 720 |
Interest-bearing deposits | $443,501,000 | 1,047 |
Retail deposits | $592,801,000 | 866 |
Estimated insured deposits | $515,858,000 | 844 |
IRAs and Keogh plan accounts | $19,397,000 | 1,240 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $254,416,000 | 2,174 |
Deposits held in domestic offices | $254,416,000 | 2,174 |
Individuals, partnerships, and corporations | $253,451,000 | 1,972 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $790,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,531 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,650,000 | 922 |
Demand deposits | $76,523,000 | 968 |
Nontransaction accounts | $120,766,000 | 2,776 |
Money market deposit accounts (MMDAs) | $27,202,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $38,262,000 | 1,878 |
Total time deposits | $55,302,000 | 2,883 |
Total time and savings deposits | $177,893,000 | 2,448 |
Noninterest-bearing deposits | $76,523,000 | 1,361 |
Interest-bearing deposits | $177,893,000 | 2,429 |
Retail deposits | $253,125,000 | 2,008 |
Estimated insured deposits | $218,829,000 | 2,025 |
IRAs and Keogh plan accounts | $6,539,000 | 3,092 |
Brokered deposits | $133,000 | 2,507 |
Fully insured brokered deposits | $133,000 | 2,363 |
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 | $248,048,000 | 2,211 |
Deposits held in domestic offices | $248,048,000 | 2,210 |
Individuals, partnerships, and corporations | $247,097,000 | 2,004 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $789,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,602 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,530,000 | 959 |
Demand deposits | $68,302,000 | 1,114 |
Nontransaction accounts | $121,518,000 | 2,785 |
Money market deposit accounts (MMDAs) | $30,195,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $33,729,000 | 1,996 |
Total time deposits | $57,594,000 | 2,814 |
Total time and savings deposits | $179,746,000 | 2,421 |
Noninterest-bearing deposits | $68,302,000 | 1,504 |
Interest-bearing deposits | $179,746,000 | 2,408 |
Retail deposits | $246,276,000 | 2,053 |
Estimated insured deposits | $213,782,000 | 2,057 |
IRAs and Keogh plan accounts | $6,450,000 | 3,183 |
Brokered deposits | $134,000 | 2,515 |
Fully insured brokered deposits | $134,000 | 2,384 |
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 | $237,881,000 | 2,290 |
Deposits held in domestic offices | $237,881,000 | 2,290 |
Individuals, partnerships, and corporations | $236,891,000 | 2,098 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $787,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,420,000 | 1,003 |
Demand deposits | $64,229,000 | 1,124 |
Nontransaction accounts | $120,461,000 | 2,834 |
Money market deposit accounts (MMDAs) | $29,041,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $32,966,000 | 2,017 |
Total time deposits | $58,454,000 | 2,844 |
Total time and savings deposits | $173,652,000 | 2,499 |
Noninterest-bearing deposits | $64,229,000 | 1,554 |
Interest-bearing deposits | $173,652,000 | 2,486 |
Retail deposits | $236,409,000 | 2,128 |
Estimated insured deposits | $207,949,000 | 2,119 |
IRAs and Keogh plan accounts | $6,663,000 | 3,166 |
Brokered deposits | $137,000 | 2,531 |
Fully insured brokered deposits | $137,000 | 2,401 |
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 | $235,745,000 | 2,308 |
Deposits held in domestic offices | $235,745,000 | 2,307 |
Individuals, partnerships, and corporations | $234,759,000 | 2,109 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $789,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,874,000 | 1,045 |
Demand deposits | $60,519,000 | 1,179 |
Nontransaction accounts | $123,871,000 | 2,806 |
Money market deposit accounts (MMDAs) | $30,173,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $34,415,000 | 1,970 |
Total time deposits | $59,283,000 | 2,859 |
Total time and savings deposits | $175,226,000 | 2,491 |
Noninterest-bearing deposits | $60,519,000 | 1,615 |
Interest-bearing deposits | $175,226,000 | 2,472 |
Retail deposits | $234,276,000 | 2,126 |
Estimated insured deposits | $208,753,000 | 2,123 |
IRAs and Keogh plan accounts | $6,758,000 | 3,174 |
Brokered deposits | $136,000 | 2,530 |
Fully insured brokered deposits | $136,000 | 2,402 |
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 | $242,059,000 | 2,262 |
Deposits held in domestic offices | $242,059,000 | 2,262 |
Individuals, partnerships, and corporations | $241,025,000 | 2,065 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $789,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,888,000 | 951 |
Demand deposits | $65,872,000 | 1,030 |
Nontransaction accounts | $122,171,000 | 2,864 |
Money market deposit accounts (MMDAs) | $28,372,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $35,383,000 | 1,952 |
Total time deposits | $58,416,000 | 2,945 |
Total time and savings deposits | $176,187,000 | 2,503 |
Noninterest-bearing deposits | $65,872,000 | 1,452 |
Interest-bearing deposits | $176,187,000 | 2,482 |
Retail deposits | $240,639,000 | 2,105 |
Estimated insured deposits | $218,062,000 | 2,047 |
IRAs and Keogh plan accounts | $7,132,000 | 3,114 |
Brokered deposits | $134,000 | 2,523 |
Fully insured brokered deposits | $134,000 | 2,395 |
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 | $230,559,000 | 2,344 |
Deposits held in domestic offices | $230,559,000 | 2,344 |
Individuals, partnerships, and corporations | $229,565,000 | 2,141 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $788,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,639 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,190,000 | 1,000 |
Demand deposits | $56,569,000 | 1,222 |
Nontransaction accounts | $117,369,000 | 2,955 |
Money market deposit accounts (MMDAs) | $29,369,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $30,757,000 | 2,076 |
Total time deposits | $57,243,000 | 3,046 |
Total time and savings deposits | $173,990,000 | 2,534 |
Noninterest-bearing deposits | $56,569,000 | 1,669 |
Interest-bearing deposits | $173,990,000 | 2,507 |
Retail deposits | $230,173,000 | 2,176 |
Estimated insured deposits | $209,808,000 | 2,104 |
IRAs and Keogh plan accounts | $6,951,000 | 3,214 |
Brokered deposits | $132,000 | 2,543 |
Fully insured brokered deposits | $132,000 | 2,421 |
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 | $224,511,000 | 2,409 |
Deposits held in domestic offices | $224,511,000 | 2,408 |
Individuals, partnerships, and corporations | $223,514,000 | 2,194 |
U.S. Government | $41,000 | 458 |
States and political subdivisions in the U.S. | $788,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,322,000 | 1,010 |
Demand deposits | $58,058,000 | 1,150 |
Nontransaction accounts | $116,189,000 | 3,003 |
Money market deposit accounts (MMDAs) | $25,030,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $30,523,000 | 2,088 |
Total time deposits | $60,636,000 | 2,944 |
Total time and savings deposits | $166,453,000 | 2,623 |
Noninterest-bearing deposits | $58,058,000 | 1,607 |
Interest-bearing deposits | $166,453,000 | 2,594 |
Retail deposits | $223,688,000 | 2,227 |
Estimated insured deposits | $208,048,000 | 2,134 |
IRAs and Keogh plan accounts | $7,346,000 | 3,160 |
Brokered deposits | $136,000 | 2,574 |
Fully insured brokered deposits | $136,000 | 2,459 |
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 | $229,862,000 | 2,344 |
Deposits held in domestic offices | $229,862,000 | 2,343 |
Individuals, partnerships, and corporations | $228,680,000 | 2,146 |
U.S. Government | $50,000 | 448 |
States and political subdivisions in the U.S. | $985,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,797 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,990,000 | 1,032 |
Demand deposits | $56,108,000 | 1,152 |
Nontransaction accounts | $124,872,000 | 2,851 |
Money market deposit accounts (MMDAs) | $29,253,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $31,804,000 | 2,039 |
Total time deposits | $63,815,000 | 2,878 |
Total time and savings deposits | $173,754,000 | 2,548 |
Noninterest-bearing deposits | $56,108,000 | 1,615 |
Interest-bearing deposits | $173,754,000 | 2,510 |
Retail deposits | $229,042,000 | 2,175 |
Estimated insured deposits | $209,355,000 | 2,117 |
IRAs and Keogh plan accounts | $7,378,000 | 3,167 |
Brokered deposits | $134,000 | 2,596 |
Fully insured brokered deposits | $134,000 | 2,475 |
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 | $238,450,000 | 2,306 |
Deposits held in domestic offices | $238,450,000 | 2,306 |
Individuals, partnerships, and corporations | $236,984,000 | 2,107 |
U.S. Government | $253,000 | 261 |
States and political subdivisions in the U.S. | $984,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,692 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,329,000 | 970 |
Demand deposits | $61,462,000 | 1,005 |
Nontransaction accounts | $128,121,000 | 2,839 |
Money market deposit accounts (MMDAs) | $29,531,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $32,767,000 | 2,019 |
Total time deposits | $65,823,000 | 2,856 |
Total time and savings deposits | $176,988,000 | 2,564 |
Noninterest-bearing deposits | $61,461,000 | 1,459 |
Interest-bearing deposits | $176,989,000 | 2,526 |
Retail deposits | $237,121,000 | 2,134 |
Estimated insured deposits | $222,335,000 | 2,031 |
IRAs and Keogh plan accounts | $7,312,000 | 3,211 |
Brokered deposits | $133,000 | 2,623 |
Fully insured brokered deposits | $133,000 | 2,507 |
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 | $225,137,000 | 2,426 |
Deposits held in domestic offices | $225,137,000 | 2,426 |
Individuals, partnerships, and corporations | $223,863,000 | 2,200 |
U.S. Government | $96,000 | 390 |
States and political subdivisions in the U.S. | $984,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,844 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,577,000 | 1,102 |
Demand deposits | $50,737,000 | 1,316 |
Nontransaction accounts | $124,560,000 | 2,885 |
Money market deposit accounts (MMDAs) | $29,814,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $28,366,000 | 2,141 |
Total time deposits | $66,380,000 | 2,879 |
Total time and savings deposits | $174,400,000 | 2,564 |
Noninterest-bearing deposits | $50,833,000 | 1,791 |
Interest-bearing deposits | $174,304,000 | 2,520 |
Retail deposits | $223,813,000 | 2,243 |
Estimated insured deposits | $211,994,000 | 2,225 |
IRAs and Keogh plan accounts | $7,395,000 | 3,208 |
Brokered deposits | $131,000 | 2,685 |
Fully insured brokered deposits | $131,000 | 2,557 |
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 | $223,115,000 | 2,428 |
Deposits held in domestic offices | $223,115,000 | 2,428 |
Individuals, partnerships, and corporations | $221,532,000 | 2,219 |
U.S. Government | $411,000 | 216 |
States and political subdivisions in the U.S. | $979,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,857 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,379,000 | 1,017 |
Demand deposits | $52,683,000 | 1,150 |
Nontransaction accounts | $124,736,000 | 2,932 |
Money market deposit accounts (MMDAs) | $30,596,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $26,169,000 | 2,230 |
Total time deposits | $67,971,000 | 2,898 |
Total time and savings deposits | $170,432,000 | 2,631 |
Noninterest-bearing deposits | $52,683,000 | 1,641 |
Interest-bearing deposits | $170,432,000 | 2,589 |
Retail deposits | $222,041,000 | 2,243 |
Estimated insured deposits | $213,102,000 | 2,207 |
IRAs and Keogh plan accounts | $7,421,000 | 3,263 |
Brokered deposits | $134,000 | 2,742 |
Fully insured brokered deposits | $134,000 | 2,608 |
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 | $222,452,000 | 2,425 |
Deposits held in domestic offices | $222,452,000 | 2,425 |
Individuals, partnerships, and corporations | $221,464,000 | 2,217 |
U.S. Government | $263,000 | 274 |
States and political subdivisions in the U.S. | $529,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,887 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,027,000 | 951 |
Demand deposits | $52,995,000 | 1,103 |
Nontransaction accounts | $121,425,000 | 3,020 |
Money market deposit accounts (MMDAs) | $29,864,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $25,681,000 | 2,250 |
Total time deposits | $65,880,000 | 3,054 |
Total time and savings deposits | $169,457,000 | 2,656 |
Noninterest-bearing deposits | $52,995,000 | 1,586 |
Interest-bearing deposits | $169,457,000 | 2,619 |
Retail deposits | $221,081,000 | 2,250 |
Estimated insured deposits | $212,557,000 | 2,224 |
IRAs and Keogh plan accounts | $7,421,000 | 3,290 |
Brokered deposits | $133,000 | 2,783 |
Fully insured brokered deposits | $133,000 | 2,655 |
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 | $232,299,000 | 2,353 |
Deposits held in domestic offices | $232,299,000 | 2,353 |
Individuals, partnerships, and corporations | $231,547,000 | 2,141 |
U.S. Government | $50,000 | 483 |
States and political subdivisions in the U.S. | $479,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,830 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,967,000 | 842 |
Demand deposits | $59,560,000 | 905 |
Nontransaction accounts | $123,332,000 | 3,021 |
Money market deposit accounts (MMDAs) | $29,383,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $27,168,000 | 2,156 |
Total time deposits | $66,781,000 | 3,081 |
Total time and savings deposits | $172,739,000 | 2,653 |
Noninterest-bearing deposits | $59,650,000 | 1,377 |
Interest-bearing deposits | $172,649,000 | 2,608 |
Retail deposits | $230,933,000 | 2,158 |
Estimated insured deposits | $222,619,000 | 2,145 |
IRAs and Keogh plan accounts | $7,569,000 | 3,254 |
Brokered deposits | $131,000 | 2,854 |
Fully insured brokered deposits | $131,000 | 2,731 |
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 | $217,978,000 | 2,468 |
Deposits held in domestic offices | $217,978,000 | 2,467 |
Individuals, partnerships, and corporations | $217,157,000 | 2,248 |
U.S. Government | $183,000 | 302 |
States and political subdivisions in the U.S. | $492,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,793 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,331,000 | 959 |
Demand deposits | $48,171,000 | 1,161 |
Nontransaction accounts | $121,647,000 | 3,027 |
Money market deposit accounts (MMDAs) | $30,073,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $23,053,000 | 2,310 |
Total time deposits | $68,521,000 | 3,060 |
Total time and savings deposits | $169,807,000 | 2,627 |
Noninterest-bearing deposits | $48,171,000 | 1,644 |
Interest-bearing deposits | $169,807,000 | 2,613 |
Retail deposits | $216,616,000 | 2,268 |
Estimated insured deposits | $211,664,000 | 2,212 |
IRAs and Keogh plan accounts | $7,694,000 | 3,229 |
Brokered deposits | $129,000 | 2,940 |
Fully insured brokered deposits | $129,000 | 2,810 |
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 | $229,313,000 | 2,330 |
Deposits held in domestic offices | $229,313,000 | 2,330 |
Individuals, partnerships, and corporations | $228,686,000 | 2,143 |
U.S. Government | $34,000 | 531 |
States and political subdivisions in the U.S. | $441,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,784 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,090,000 | 841 |
Demand deposits | $53,647,000 | 929 |
Nontransaction accounts | $129,223,000 | 2,924 |
Money market deposit accounts (MMDAs) | $30,322,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $22,437,000 | 2,334 |
Total time deposits | $76,464,000 | 2,842 |
Total time and savings deposits | $175,666,000 | 2,572 |
Noninterest-bearing deposits | $53,647,000 | 1,412 |
Interest-bearing deposits | $175,666,000 | 2,542 |
Retail deposits | $227,954,000 | 2,137 |
Estimated insured deposits | $223,898,000 | 2,090 |
IRAs and Keogh plan accounts | $8,214,000 | 3,116 |
Brokered deposits | $128,000 | 3,037 |
Fully insured brokered deposits | $128,000 | 2,904 |
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 | $223,473,000 | 2,399 |
Deposits held in domestic offices | $223,473,000 | 2,399 |
Individuals, partnerships, and corporations | $223,107,000 | 2,186 |
U.S. Government | $168,000 | 326 |
States and political subdivisions in the U.S. | $66,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,856 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,099,000 | 963 |
Demand deposits | $45,619,000 | 1,093 |
Nontransaction accounts | $134,374,000 | 2,877 |
Money market deposit accounts (MMDAs) | $32,684,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,304 |
Total time deposits | $78,871,000 | 2,838 |
Total time and savings deposits | $177,854,000 | 2,556 |
Noninterest-bearing deposits | $45,619,000 | 1,611 |
Interest-bearing deposits | $177,854,000 | 2,524 |
Retail deposits | $221,864,000 | 2,177 |
Estimated insured deposits | $214,837,000 | 2,185 |
IRAs and Keogh plan accounts | $8,746,000 | 2,994 |
Brokered deposits | $126,000 | 3,109 |
Fully insured brokered deposits | $126,000 | 2,964 |
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 | $240,398,000 | 2,252 |
Deposits held in domestic offices | $240,398,000 | 2,251 |
Individuals, partnerships, and corporations | $240,062,000 | 2,042 |
U.S. Government | $144,000 | 353 |
States and political subdivisions in the U.S. | $66,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,870 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,107,000 | 814 |
Demand deposits | $53,094,000 | 872 |
Nontransaction accounts | $143,291,000 | 2,776 |
Money market deposit accounts (MMDAs) | $33,380,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $23,618,000 | 2,259 |
Total time deposits | $86,293,000 | 2,679 |
Total time and savings deposits | $187,304,000 | 2,471 |
Noninterest-bearing deposits | $53,094,000 | 1,351 |
Interest-bearing deposits | $187,304,000 | 2,433 |
Retail deposits | $239,178,000 | 2,040 |
Estimated insured deposits | $235,723,000 | 2,009 |
IRAs and Keogh plan accounts | $9,287,000 | 2,888 |
Brokered deposits | $240,000 | 3,102 |
Fully insured brokered deposits | $240,000 | 2,953 |
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 | $279,588,000 | 1,941 |
Deposits held in domestic offices | $279,588,000 | 1,940 |
Individuals, partnerships, and corporations | $279,326,000 | 1,778 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $66,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,832 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,521,000 | 789 |
Demand deposits | $53,789,000 | 821 |
Nontransaction accounts | $182,067,000 | 2,285 |
Money market deposit accounts (MMDAs) | $35,631,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,397 |
Total time deposits | $125,784,000 | 1,901 |
Total time and savings deposits | $225,799,000 | 2,112 |
Noninterest-bearing deposits | $53,789,000 | 1,299 |
Interest-bearing deposits | $225,799,000 | 2,057 |
Retail deposits | $276,333,000 | 1,735 |
Estimated insured deposits | $260,042,000 | 1,824 |
IRAs and Keogh plan accounts | $11,859,000 | 2,374 |
Brokered deposits | $338,000 | 3,163 |
Fully insured brokered deposits | $338,000 | 3,000 |
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 | $431,694,000 | 1,279 |
Deposits held in domestic offices | $431,694,000 | 1,278 |
Individuals, partnerships, and corporations | $429,608,000 | 1,177 |
U.S. Government | $221,000 | 326 |
States and political subdivisions in the U.S. | $1,427,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 835 |
Demand deposits | $46,473,000 | 957 |
Nontransaction accounts | $341,826,000 | 1,381 |
Money market deposit accounts (MMDAs) | $29,602,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $19,875,000 | 2,467 |
Total time deposits | $292,349,000 | 826 |
Total time and savings deposits | $385,221,000 | 1,298 |
Noninterest-bearing deposits | $46,473,000 | 1,472 |
Interest-bearing deposits | $385,221,000 | 1,239 |
Retail deposits | $412,613,000 | 1,155 |
Estimated insured deposits | $416,302,000 | 1,082 |
IRAs and Keogh plan accounts | $20,581,000 | 1,415 |
Brokered deposits | $4,198,000 | 2,282 |
Fully insured brokered deposits | $3,266,000 | 2,266 |
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 | $445,317,000 | 1,235 |
Deposits held in domestic offices | $445,317,000 | 1,233 |
Individuals, partnerships, and corporations | $442,863,000 | 1,129 |
U.S. Government | $123,000 | 414 |
States and political subdivisions in the U.S. | $1,917,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,305,000 | 838 |
Demand deposits | $45,164,000 | 956 |
Nontransaction accounts | $357,012,000 | 1,338 |
Money market deposit accounts (MMDAs) | $35,068,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $18,758,000 | 2,539 |
Total time deposits | $303,186,000 | 801 |
Total time and savings deposits | $400,153,000 | 1,243 |
Noninterest-bearing deposits | $45,164,000 | 1,477 |
Interest-bearing deposits | $400,153,000 | 1,201 |
Retail deposits | $425,232,000 | 1,116 |
Estimated insured deposits | $429,956,000 | 1,060 |
IRAs and Keogh plan accounts | $20,889,000 | 1,397 |
Brokered deposits | $6,333,000 | 2,088 |
Fully insured brokered deposits | $4,394,000 | 2,174 |
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 | $453,000,000 | 1,237 |
Deposits held in domestic offices | $453,000,000 | 1,235 |
Individuals, partnerships, and corporations | $450,429,000 | 1,129 |
U.S. Government | $53,000 | 640 |
States and political subdivisions in the U.S. | $2,107,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,373 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,403,000 | 801 |
Demand deposits | $48,600,000 | 851 |
Nontransaction accounts | $363,597,000 | 1,342 |
Money market deposit accounts (MMDAs) | $31,679,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $20,717,000 | 2,399 |
Total time deposits | $311,201,000 | 805 |
Total time and savings deposits | $404,400,000 | 1,264 |
Noninterest-bearing deposits | $48,600,000 | 1,373 |
Interest-bearing deposits | $404,400,000 | 1,209 |
Retail deposits | $432,253,000 | 1,095 |
Estimated insured deposits | $442,115,000 | 1,046 |
IRAs and Keogh plan accounts | $21,422,000 | 1,375 |
Brokered deposits | $7,006,000 | 2,103 |
Fully insured brokered deposits | $5,321,000 | 2,149 |
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 | $438,463,000 | 1,282 |
Deposits held in domestic offices | $438,463,000 | 1,279 |
Individuals, partnerships, and corporations | $437,926,000 | 1,161 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $451,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,194 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,000,000 | 811 |
Demand deposits | $48,181,000 | 861 |
Nontransaction accounts | $347,463,000 | 1,402 |
Money market deposit accounts (MMDAs) | $27,594,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $18,501,000 | 2,519 |
Total time deposits | $301,368,000 | 850 |
Total time and savings deposits | $390,282,000 | 1,312 |
Noninterest-bearing deposits | $48,181,000 | 1,372 |
Interest-bearing deposits | $390,282,000 | 1,254 |
Retail deposits | $302,606,000 | 1,461 |
Estimated insured deposits | $424,781,000 | 1,084 |
IRAs and Keogh plan accounts | $20,385,000 | 1,434 |
Brokered deposits | $8,462,000 | 2,048 |
Fully insured brokered deposits | $8,462,000 | 1,633 |
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 | $329,504,000 | 1,730 |
Deposits held in domestic offices | $329,504,000 | 1,728 |
Individuals, partnerships, and corporations | $328,920,000 | 1,588 |
U.S. Government | $70,000 | 608 |
States and political subdivisions in the U.S. | $449,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,216 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,327,000 | 917 |
Demand deposits | $42,166,000 | 958 |
Nontransaction accounts | $252,177,000 | 1,878 |
Money market deposit accounts (MMDAs) | $25,058,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,588 |
Total time deposits | $209,617,000 | 1,303 |
Total time and savings deposits | $287,338,000 | 1,780 |
Noninterest-bearing deposits | $42,166,000 | 1,516 |
Interest-bearing deposits | $287,338,000 | 1,724 |
Retail deposits | $249,894,000 | 1,758 |
Estimated insured deposits | $319,029,000 | 1,487 |
IRAs and Keogh plan accounts | $14,639,000 | 1,960 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $354,495,000 | 1,624 |
Deposits held in domestic offices | $354,495,000 | 1,620 |
Individuals, partnerships, and corporations | $353,847,000 | 1,469 |
U.S. Government | $119,000 | 439 |
States and political subdivisions in the U.S. | $448,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,195 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,866,000 | 940 |
Demand deposits | $41,039,000 | 1,025 |
Nontransaction accounts | $277,629,000 | 1,736 |
Money market deposit accounts (MMDAs) | $23,149,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $17,661,000 | 2,582 |
Total time deposits | $236,819,000 | 1,188 |
Total time and savings deposits | $313,456,000 | 1,663 |
Noninterest-bearing deposits | $41,039,000 | 1,573 |
Interest-bearing deposits | $313,456,000 | 1,602 |
Retail deposits | $264,748,000 | 1,688 |
Estimated insured deposits | $320,776,000 | 1,271 |
IRAs and Keogh plan accounts | $15,850,000 | 1,812 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $376,050,000 | 1,524 |
Deposits held in domestic offices | $376,050,000 | 1,520 |
Individuals, partnerships, and corporations | $375,979,000 | 1,383 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $3,000 | 6,723 |
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 | $81,291,000 | 843 |
Demand deposits | $48,054,000 | 833 |
Nontransaction accounts | $294,759,000 | 1,672 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 2,565 |
Total time deposits | $260,049,000 | 1,094 |
Total time and savings deposits | $327,996,000 | 1,596 |
Noninterest-bearing deposits | $48,054,000 | 1,362 |
Interest-bearing deposits | $327,996,000 | 1,525 |
Retail deposits | $279,874,000 | 1,608 |
Estimated insured deposits | $340,599,000 | 1,176 |
IRAs and Keogh plan accounts | $16,871,000 | 1,653 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $385,577,000 | 1,431 |
Deposits held in domestic offices | $385,577,000 | 1,426 |
Individuals, partnerships, and corporations | $385,377,000 | 1,301 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $3,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,370,000 | 865 |
Demand deposits | $43,884,000 | 909 |
Nontransaction accounts | $308,207,000 | 1,554 |
Money market deposit accounts (MMDAs) | $16,898,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 2,627 |
Total time deposits | $275,342,000 | 997 |
Total time and savings deposits | $341,693,000 | 1,472 |
Noninterest-bearing deposits | $43,884,000 | 1,449 |
Interest-bearing deposits | $341,693,000 | 1,411 |
Retail deposits | $285,397,000 | 1,533 |
Estimated insured deposits | $349,210,000 | 1,110 |
IRAs and Keogh plan accounts | $17,207,000 | 1,552 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $307,568,000 | 1,771 |
Deposits held in domestic offices | $307,568,000 | 1,765 |
Individuals, partnerships, and corporations | $307,328,000 | 1,627 |
U.S. Government | $95,000 | 552 |
States and political subdivisions in the U.S. | $3,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,638 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,934,000 | 836 |
Demand deposits | $43,008,000 | 917 |
Nontransaction accounts | $230,634,000 | 1,962 |
Money market deposit accounts (MMDAs) | $28,780,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 2,683 |
Total time deposits | $186,238,000 | 1,450 |
Total time and savings deposits | $264,560,000 | 1,837 |
Noninterest-bearing deposits | $43,008,000 | 1,461 |
Interest-bearing deposits | $264,560,000 | 1,783 |
Retail deposits | $245,273,000 | 1,750 |
Estimated insured deposits | $273,533,000 | 1,450 |
IRAs and Keogh plan accounts | $12,288,000 | 2,063 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $322,483,000 | 1,684 |
Deposits held in domestic offices | $322,483,000 | 1,679 |
Individuals, partnerships, and corporations | $322,267,000 | 1,543 |
U.S. Government | $59,000 | 756 |
States and political subdivisions in the U.S. | $3,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,560 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,065,000 | 803 |
Demand deposits | $45,775,000 | 896 |
Nontransaction accounts | $242,418,000 | 1,864 |
Money market deposit accounts (MMDAs) | $33,284,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 2,694 |
Total time deposits | $193,278,000 | 1,369 |
Total time and savings deposits | $276,708,000 | 1,754 |
Noninterest-bearing deposits | $45,775,000 | 1,418 |
Interest-bearing deposits | $276,708,000 | 1,700 |
Retail deposits | $254,176,000 | 1,691 |
Estimated insured deposits | $279,778,000 | 1,381 |
IRAs and Keogh plan accounts | $11,731,000 | 2,156 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $337,120,000 | 1,610 |
Deposits held in domestic offices | $337,120,000 | 1,606 |
Individuals, partnerships, and corporations | $336,926,000 | 1,479 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $3,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,514 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,848,000 | 772 |
Demand deposits | $47,667,000 | 846 |
Nontransaction accounts | $256,272,000 | 1,780 |
Money market deposit accounts (MMDAs) | $32,755,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 2,642 |
Total time deposits | $207,425,000 | 1,273 |
Total time and savings deposits | $289,453,000 | 1,693 |
Noninterest-bearing deposits | $47,667,000 | 1,341 |
Interest-bearing deposits | $289,453,000 | 1,649 |
Retail deposits | $264,366,000 | 1,617 |
Estimated insured deposits | $291,124,000 | 1,313 |
IRAs and Keogh plan accounts | $11,902,000 | 2,106 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $287,518,000 | 1,854 |
Deposits held in domestic offices | $287,518,000 | 1,848 |
Individuals, partnerships, and corporations | $287,269,000 | 1,718 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $6,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,233 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,849,000 | 930 |
Demand deposits | $41,766,000 | 1,032 |
Nontransaction accounts | $213,669,000 | 2,048 |
Money market deposit accounts (MMDAs) | $29,593,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 2,802 |
Total time deposits | $170,054,000 | 1,549 |
Total time and savings deposits | $245,752,000 | 1,925 |
Noninterest-bearing deposits | $41,766,000 | 1,547 |
Interest-bearing deposits | $245,752,000 | 1,870 |
Retail deposits | $229,184,000 | 1,828 |
Estimated insured deposits | $247,508,000 | 1,529 |
IRAs and Keogh plan accounts | $8,697,000 | 2,734 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $232,540,000 | 2,219 |
Deposits held in domestic offices | $232,540,000 | 2,216 |
Individuals, partnerships, and corporations | $232,243,000 | 2,075 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $10,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,052 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,009,000 | 910 |
Demand deposits | $42,082,000 | 984 |
Nontransaction accounts | $160,531,000 | 2,539 |
Money market deposit accounts (MMDAs) | $24,608,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 2,700 |
Total time deposits | $120,856,000 | 2,118 |
Total time and savings deposits | $190,458,000 | 2,367 |
Noninterest-bearing deposits | $42,082,000 | 1,519 |
Interest-bearing deposits | $190,458,000 | 2,321 |
Retail deposits | $193,288,000 | 2,115 |
Estimated insured deposits | $198,963,000 | 1,894 |
IRAs and Keogh plan accounts | $7,145,000 | 3,250 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $225,917,000 | 2,318 |
Deposits held in domestic offices | $225,917,000 | 2,315 |
Individuals, partnerships, and corporations | $225,618,000 | 2,164 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $10,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,627,000 | 987 |
Demand deposits | $41,480,000 | 1,129 |
Nontransaction accounts | $153,290,000 | 2,630 |
Money market deposit accounts (MMDAs) | $24,846,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,778 |
Total time deposits | $113,732,000 | 2,243 |
Total time and savings deposits | $184,437,000 | 2,453 |
Noninterest-bearing deposits | $41,480,000 | 1,626 |
Interest-bearing deposits | $184,437,000 | 2,405 |
Retail deposits | $188,043,000 | 2,216 |
Estimated insured deposits | $193,324,000 | 1,976 |
IRAs and Keogh plan accounts | $6,950,000 | 3,323 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $219,252,000 | 2,384 |
Deposits held in domestic offices | $219,252,000 | 2,380 |
Individuals, partnerships, and corporations | $218,933,000 | 2,223 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $7,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,059 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,948,000 | 985 |
Demand deposits | $42,121,000 | 1,115 |
Nontransaction accounts | $144,304,000 | 2,754 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 2,707 |
Total time deposits | $104,674,000 | 2,391 |
Total time and savings deposits | $177,131,000 | 2,548 |
Noninterest-bearing deposits | $42,121,000 | 1,596 |
Interest-bearing deposits | $177,131,000 | 2,517 |
Retail deposits | $184,564,000 | 2,265 |
Estimated insured deposits | $188,632,000 | 2,031 |
IRAs and Keogh plan accounts | $6,598,000 | 3,390 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $178,259,000 | 2,840 |
Deposits held in domestic offices | $178,259,000 | 2,837 |
Individuals, partnerships, and corporations | $178,054,000 | 2,630 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $5,000 | 6,925 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,425 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,230,000 | 1,127 |
Demand deposits | $38,507,000 | 1,304 |
Nontransaction accounts | $108,029,000 | 3,361 |
Money market deposit accounts (MMDAs) | $20,115,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 2,866 |
Total time deposits | $73,933,000 | 3,231 |
Total time and savings deposits | $139,752,000 | 3,042 |
Noninterest-bearing deposits | $38,507,000 | 1,790 |
Interest-bearing deposits | $139,752,000 | 3,021 |
Retail deposits | $155,188,000 | 2,540 |
Estimated insured deposits | $151,252,000 | 2,433 |
IRAs and Keogh plan accounts | $6,095,000 | 3,521 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $158,453,000 | 3,098 |
Deposits held in domestic offices | $158,453,000 | 3,095 |
Individuals, partnerships, and corporations | $158,347,000 | 2,861 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $3,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,819 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,857,000 | 1,176 |
Demand deposits | $37,689,000 | 1,362 |
Nontransaction accounts | $90,596,000 | 3,793 |
Money market deposit accounts (MMDAs) | $13,728,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 2,900 |
Total time deposits | $62,891,000 | 3,600 |
Total time and savings deposits | $120,764,000 | 3,373 |
Noninterest-bearing deposits | $37,689,000 | 1,812 |
Interest-bearing deposits | $120,764,000 | 3,374 |
Retail deposits | $140,288,000 | 2,745 |
Estimated insured deposits | $138,744,000 | 2,637 |
IRAs and Keogh plan accounts | $6,165,000 | 3,484 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $149,713,000 | 3,211 |
Deposits held in domestic offices | $149,713,000 | 3,208 |
Individuals, partnerships, and corporations | $149,644,000 | 2,997 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $3,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,928 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,516,000 | 1,386 |
Demand deposits | $35,499,000 | 1,597 |
Nontransaction accounts | $84,197,000 | 3,948 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 2,951 |
Total time deposits | $56,092,000 | 3,812 |
Total time and savings deposits | $114,214,000 | 3,476 |
Noninterest-bearing deposits | $35,499,000 | 1,999 |
Interest-bearing deposits | $114,214,000 | 3,485 |
Retail deposits | $133,311,000 | 2,892 |
Estimated insured deposits | $130,931,000 | 2,759 |
IRAs and Keogh plan accounts | $5,792,000 | 3,598 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $148,725,000 | 3,219 |
Deposits held in domestic offices | $148,725,000 | 3,216 |
Individuals, partnerships, and corporations | $148,646,000 | 2,988 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $7,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,982,000 | 1,200 |
Demand deposits | $41,457,000 | 1,345 |
Nontransaction accounts | $74,743,000 | 4,225 |
Money market deposit accounts (MMDAs) | $11,187,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $15,046,000 | 2,887 |
Total time deposits | $48,510,000 | 4,177 |
Total time and savings deposits | $107,268,000 | 3,639 |
Noninterest-bearing deposits | $41,457,000 | 1,714 |
Interest-bearing deposits | $107,268,000 | 3,664 |
Retail deposits | $134,914,000 | 2,876 |
Estimated insured deposits | $126,527,000 | 2,826 |
IRAs and Keogh plan accounts | $5,537,000 | 3,653 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $134,476,000 | 3,466 |
Deposits held in domestic offices | $134,476,000 | 3,462 |
Individuals, partnerships, and corporations | $134,396,000 | 3,218 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $8,000 | 7,079 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,892 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,879,000 | 1,468 |
Demand deposits | $34,839,000 | 1,730 |
Nontransaction accounts | $67,597,000 | 4,451 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,040 |
Total time deposits | $46,436,000 | 4,214 |
Total time and savings deposits | $99,637,000 | 3,787 |
Noninterest-bearing deposits | $34,839,000 | 2,075 |
Interest-bearing deposits | $99,637,000 | 3,813 |
Retail deposits | $120,538,000 | 3,140 |
Estimated insured deposits | $115,595,000 | 3,034 |
IRAs and Keogh plan accounts | $4,988,000 | 3,884 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $125,438,000 | 3,599 |
Deposits held in domestic offices | $125,438,000 | 3,595 |
Individuals, partnerships, and corporations | $125,307,000 | 3,344 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $8,000 | 7,110 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,760 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,174,000 | 1,612 |
Demand deposits | $31,771,000 | 1,913 |
Nontransaction accounts | $63,264,000 | 4,627 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 2,926 |
Total time deposits | $40,469,000 | 4,585 |
Total time and savings deposits | $93,667,000 | 3,904 |
Noninterest-bearing deposits | $31,771,000 | 2,227 |
Interest-bearing deposits | $93,667,000 | 3,926 |
Retail deposits | $112,754,000 | 3,248 |
Estimated insured deposits | $106,728,000 | 3,201 |
IRAs and Keogh plan accounts | $4,732,000 | 4,041 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $104,677,000 | 4,095 |
Deposits held in domestic offices | $104,677,000 | 4,092 |
Individuals, partnerships, and corporations | $101,665,000 | 3,878 |
U.S. Government | $2,749,000 | 81 |
States and political subdivisions in the U.S. | $8,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,160 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,143,000 | 1,775 |
Demand deposits | $30,216,000 | 2,013 |
Nontransaction accounts | $45,534,000 | 5,581 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 2,942 |
Total time deposits | $22,082,000 | 6,294 |
Total time and savings deposits | $74,461,000 | 4,561 |
Noninterest-bearing deposits | $30,216,000 | 2,275 |
Interest-bearing deposits | $74,461,000 | 4,573 |
Retail deposits | $97,767,000 | 3,621 |
Estimated insured deposits | $87,275,000 | 3,781 |
IRAs and Keogh plan accounts | $3,905,000 | 4,523 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,161,000 | 4,455 |
Deposits held in domestic offices | $93,161,000 | 4,451 |
Individuals, partnerships, and corporations | $92,087,000 | 4,191 |
U.S. Government | $1,017,000 | 147 |
States and political subdivisions in the U.S. | $9,000 | 7,167 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,669,000 | 1,916 |
Demand deposits | $26,781,000 | 2,229 |
Nontransaction accounts | $36,492,000 | 6,267 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,413 |
Total time deposits | $18,538,000 | 6,755 |
Total time and savings deposits | $66,380,000 | 4,965 |
Noninterest-bearing deposits | $26,781,000 | 2,462 |
Interest-bearing deposits | $66,380,000 | 4,995 |
Retail deposits | $86,736,000 | 4,036 |
Estimated insured deposits | $80,933,000 | 4,042 |
IRAs and Keogh plan accounts | $3,815,000 | 4,599 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,290,000 | 4,673 |
Deposits held in domestic offices | $87,290,000 | 4,669 |
Individuals, partnerships, and corporations | $86,877,000 | 4,360 |
U.S. Government | $349,000 | 342 |
States and political subdivisions in the U.S. | $17,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,918 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,438,000 | 1,925 |
Demand deposits | $25,891,000 | 2,325 |
Nontransaction accounts | $30,852,000 | 6,738 |
Money market deposit accounts (MMDAs) | $4,712,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,444 |
Total time deposits | $13,884,000 | 7,383 |
Total time and savings deposits | $61,399,000 | 5,189 |
Noninterest-bearing deposits | $25,891,000 | 2,540 |
Interest-bearing deposits | $61,399,000 | 5,231 |
Retail deposits | $83,162,000 | 4,161 |
Estimated insured deposits | $76,627,000 | 4,184 |
IRAs and Keogh plan accounts | $3,467,000 | 4,846 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $81,016,000 | 4,882 |
Deposits held in domestic offices | $81,016,000 | 4,879 |
Individuals, partnerships, and corporations | $80,579,000 | 4,537 |
U.S. Government | $413,000 | 271 |
States and political subdivisions in the U.S. | $12,000 | 7,233 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,272,000 | 2,059 |
Demand deposits | $21,283,000 | 2,736 |
Nontransaction accounts | $28,744,000 | 6,936 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,515 |
Total time deposits | $12,537,000 | 7,607 |
Total time and savings deposits | $59,733,000 | 5,258 |
Noninterest-bearing deposits | $21,283,000 | 2,930 |
Interest-bearing deposits | $59,733,000 | 5,296 |
Retail deposits | $77,448,000 | 4,339 |
Estimated insured deposits | $69,678,000 | 4,495 |
IRAs and Keogh plan accounts | $3,486,000 | 4,874 |
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 | $74,619,000 | 5,142 |
Deposits held in domestic offices | $74,619,000 | 5,140 |
Individuals, partnerships, and corporations | $73,898,000 | 4,813 |
U.S. Government | $645,000 | 200 |
States and political subdivisions in the U.S. | $11,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,943 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,485,000 | 2,333 |
Demand deposits | $18,462,000 | 3,074 |
Nontransaction accounts | $27,134,000 | 7,106 |
Money market deposit accounts (MMDAs) | $4,394,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $11,794,000 | 3,550 |
Total time deposits | $10,946,000 | 7,900 |
Total time and savings deposits | $56,157,000 | 5,490 |
Noninterest-bearing deposits | $18,462,000 | 3,229 |
Interest-bearing deposits | $56,157,000 | 5,534 |
Retail deposits | $71,759,000 | 4,615 |
Estimated insured deposits | $65,195,000 | 4,726 |
IRAs and Keogh plan accounts | $3,440,000 | 4,967 |
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 | $74,808,000 | 5,142 |
Deposits held in domestic offices | $74,808,000 | 5,140 |
Individuals, partnerships, and corporations | $74,301,000 | 4,804 |
U.S. Government | $454,000 | 241 |
States and political subdivisions in the U.S. | $11,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,965,000 | 2,265 |
Demand deposits | $19,760,000 | 2,849 |
Nontransaction accounts | $26,843,000 | 7,161 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,568 |
Total time deposits | $11,159,000 | 7,928 |
Total time and savings deposits | $55,048,000 | 5,555 |
Noninterest-bearing deposits | $19,760,000 | 3,016 |
Interest-bearing deposits | $55,048,000 | 5,599 |
Retail deposits | $71,793,000 | 4,635 |
Estimated insured deposits | $65,485,000 | 4,740 |
IRAs and Keogh plan accounts | $3,478,000 | 4,932 |
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 | $73,949,000 | 5,160 |
Deposits held in domestic offices | $73,949,000 | 5,156 |
Individuals, partnerships, and corporations | $73,386,000 | 4,820 |
U.S. Government | $494,000 | 310 |
States and political subdivisions in the U.S. | $14,000 | 7,354 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,986,000 | 2,083 |
Demand deposits | $19,144,000 | 2,752 |
Nontransaction accounts | $26,963,000 | 6,367 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,151 |
Total time deposits | $11,605,000 | 7,076 |
Total time and savings deposits | $54,805,000 | 5,591 |
Noninterest-bearing deposits | $19,144,000 | 3,088 |
Interest-bearing deposits | $54,805,000 | 5,610 |
Retail deposits | $70,960,000 | 4,661 |
Estimated insured deposits | $66,131,000 | 4,709 |
IRAs and Keogh plan accounts | $3,538,000 | 4,917 |
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 | $69,505,000 | 5,378 |
Deposits held in domestic offices | $69,505,000 | 5,376 |
Individuals, partnerships, and corporations | $68,655,000 | 5,045 |
U.S. Government | $685,000 | 197 |
States and political subdivisions in the U.S. | $17,000 | 7,397 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,571 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,006,000 | 2,247 |
Demand deposits | $16,901,000 | 3,002 |
Nontransaction accounts | $26,499,000 | 6,451 |
Money market deposit accounts (MMDAs) | $3,811,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,225 |
Total time deposits | $12,230,000 | 7,047 |
Total time and savings deposits | $52,604,000 | 5,726 |
Noninterest-bearing deposits | $16,901,000 | 3,332 |
Interest-bearing deposits | $52,604,000 | 5,748 |
Retail deposits | $66,224,000 | 4,886 |
Estimated insured deposits | $63,175,000 | 4,900 |
IRAs and Keogh plan accounts | $3,613,000 | 4,916 |
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 | $69,963,000 | 5,344 |
Deposits held in domestic offices | $69,963,000 | 5,342 |
Individuals, partnerships, and corporations | $67,908,000 | 5,073 |
U.S. Government | $1,880,000 | 119 |
States and political subdivisions in the U.S. | $9,000 | 7,436 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,537 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,411,000 | 2,237 |
Demand deposits | $17,147,000 | 2,929 |
Nontransaction accounts | $26,552,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,673,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 3,305 |
Total time deposits | $12,936,000 | 6,993 |
Total time and savings deposits | $52,816,000 | 5,720 |
Noninterest-bearing deposits | $17,147,000 | 3,250 |
Interest-bearing deposits | $52,816,000 | 5,743 |
Retail deposits | $66,335,000 | 4,859 |
Estimated insured deposits | $63,630,000 | 4,893 |
IRAs and Keogh plan accounts | $3,615,000 | 4,927 |
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 | $71,337,000 | 5,248 |
Deposits held in domestic offices | $71,337,000 | 5,245 |
Individuals, partnerships, and corporations | $70,692,000 | 4,926 |
U.S. Government | $437,000 | 268 |
States and political subdivisions in the U.S. | $11,000 | 7,471 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,433 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,759,000 | 2,125 |
Demand deposits | $17,757,000 | 2,738 |
Nontransaction accounts | $27,578,000 | 6,395 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,331 |
Total time deposits | $13,541,000 | 6,959 |
Total time and savings deposits | $53,580,000 | 5,663 |
Noninterest-bearing deposits | $17,757,000 | 3,049 |
Interest-bearing deposits | $53,580,000 | 5,683 |
Retail deposits | $67,609,000 | 4,750 |
Estimated insured deposits | $64,830,000 | 4,798 |
IRAs and Keogh plan accounts | $3,588,000 | 4,901 |
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 | $70,204,000 | 5,258 |
Deposits held in domestic offices | $70,204,000 | 5,254 |
Individuals, partnerships, and corporations | $69,287,000 | 4,924 |
U.S. Government | $774,000 | 234 |
States and political subdivisions in the U.S. | $14,000 | 7,463 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,514 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,210,000 | 2,140 |
Demand deposits | $17,178,000 | 2,802 |
Nontransaction accounts | $26,994,000 | 6,415 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,292 |
Total time deposits | $13,808,000 | 6,944 |
Total time and savings deposits | $53,026,000 | 5,645 |
Noninterest-bearing deposits | $17,178,000 | 3,104 |
Interest-bearing deposits | $53,026,000 | 5,674 |
Retail deposits | $66,489,000 | 4,759 |
Estimated insured deposits | $64,067,000 | 4,777 |
IRAs and Keogh plan accounts | $3,520,000 | 4,900 |
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 | $74,416,000 | 4,919 |
Deposits held in domestic offices | $74,416,000 | 4,914 |
Individuals, partnerships, and corporations | $72,166,000 | 4,696 |
U.S. Government | $2,004,000 | 127 |
States and political subdivisions in the U.S. | $115,000 | 7,472 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,373 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,471,000 | 1,983 |
Demand deposits | $20,665,000 | 2,306 |
Nontransaction accounts | $29,945,000 | 6,099 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 3,390 |
Total time deposits | $18,508,000 | 6,364 |
Total time and savings deposits | $53,751,000 | 5,486 |
Noninterest-bearing deposits | $20,665,000 | 2,541 |
Interest-bearing deposits | $53,751,000 | 5,508 |
Retail deposits | $69,373,000 | 4,516 |
Estimated insured deposits | $64,394,000 | 4,714 |
IRAs and Keogh plan accounts | $4,063,000 | 4,408 |
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 | $61,955,000 | 5,440 |
Deposits held in domestic offices | $61,955,000 | 5,435 |
Individuals, partnerships, and corporations | $61,180,000 | 5,110 |
U.S. Government | $696,000 | 269 |
States and political subdivisions in the U.S. | $48,000 | 7,791 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,819 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,520,000 | 2,303 |
Demand deposits | $14,085,000 | 3,119 |
Nontransaction accounts | $25,435,000 | 6,500 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 3,718 |
Total time deposits | $16,972,000 | 6,569 |
Total time and savings deposits | $47,870,000 | 5,746 |
Noninterest-bearing deposits | $14,085,000 | 3,360 |
Interest-bearing deposits | $47,870,000 | 5,798 |
Retail deposits | $58,078,000 | 5,036 |
Estimated insured deposits | $56,960,000 | 5,087 |
IRAs and Keogh plan accounts | $3,498,000 | 4,829 |
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 | $61,479,000 | 5,477 |
Deposits held in domestic offices | $61,479,000 | 5,474 |
Individuals, partnerships, and corporations | $60,535,000 | 5,198 |
U.S. Government | $836,000 | 242 |
States and political subdivisions in the U.S. | $60,000 | 8,012 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,882 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,245,000 | 2,503 |
Demand deposits | $12,012,000 | 3,535 |
Nontransaction accounts | $27,234,000 | 6,327 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 3,866 |
Total time deposits | $19,184,000 | 6,201 |
Total time and savings deposits | $49,467,000 | 5,655 |
Noninterest-bearing deposits | $12,012,000 | 3,747 |
Interest-bearing deposits | $49,467,000 | 5,700 |
Retail deposits | $56,302,000 | 5,219 |
Estimated insured deposits | $56,080,000 | 5,205 |
IRAs and Keogh plan accounts | $3,851,000 | 4,677 |
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 | $64,841,000 | 5,345 |
Deposits held in domestic offices | $64,841,000 | 5,341 |
Individuals, partnerships, and corporations | $62,554,000 | 5,166 |
U.S. Government | $2,204,000 | 166 |
States and political subdivisions in the U.S. | $83,000 | 8,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,535,000 | 2,171 |
Demand deposits | $11,786,000 | 3,679 |
Nontransaction accounts | $24,306,000 | 6,738 |
Money market deposit accounts (MMDAs) | $279,000 | 8,473 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 3,692 |
Total time deposits | $16,697,000 | 6,710 |
Total time and savings deposits | $53,055,000 | 5,454 |
Noninterest-bearing deposits | $11,786,000 | 3,896 |
Interest-bearing deposits | $53,055,000 | 5,498 |
Retail deposits | $60,904,000 | 4,987 |
Estimated insured deposits | $52,654,000 | 5,532 |
IRAs and Keogh plan accounts | $3,650,000 | 4,919 |
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 | $54,185,000 | 6,094 |
Deposits held in domestic offices | $54,185,000 | 6,087 |
Individuals, partnerships, and corporations | $51,405,000 | 5,905 |
U.S. Government | $2,658,000 | 188 |
States and political subdivisions in the U.S. | $122,000 | 8,498 |
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 | $31,711,000 | 2,698 |
Demand deposits | $10,086,000 | 4,057 |
Nontransaction accounts | $22,474,000 | 7,085 |
Money market deposit accounts (MMDAs) | $169,000 | 8,910 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 3,851 |
Total time deposits | $15,229,000 | 7,144 |
Total time and savings deposits | $44,099,000 | 6,198 |
Noninterest-bearing deposits | $10,086,000 | 4,296 |
Interest-bearing deposits | $44,099,000 | 6,260 |
Retail deposits | $50,346,000 | 5,764 |
Estimated insured deposits | $49,368,000 | 5,843 |
IRAs and Keogh plan accounts | $3,846,000 | 4,940 |
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 | $54,460,000 | 6,248 |
Deposits held in domestic offices | $54,460,000 | 6,239 |
Individuals, partnerships, and corporations | $52,291,000 | 6,026 |
U.S. Government | $2,157,000 | 378 |
States and political subdivisions in the U.S. | $12,000 | 9,134 |
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 | $31,715,000 | 2,749 |
Demand deposits | $11,167,000 | 3,869 |
Nontransaction accounts | $22,745,000 | 7,235 |
Money market deposit accounts (MMDAs) | $298,000 | 9,180 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 3,785 |
Total time deposits | $14,477,000 | 7,472 |
Total time and savings deposits | $43,293,000 | 6,456 |
Noninterest-bearing deposits | $11,167,000 | 4,074 |
Interest-bearing deposits | $43,293,000 | 6,533 |
Retail deposits | $51,217,000 | 5,930 |
Estimated insured deposits | $49,299,000 | 6,073 |
IRAs and Keogh plan accounts | $3,782,000 | 5,258 |
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 | $54,714,000 | 6,352 |
Deposits held in domestic offices | $54,714,000 | 6,345 |
Individuals, partnerships, and corporations | $50,792,000 | 6,283 |
U.S. Government | $3,465,000 | 307 |
States and political subdivisions in the U.S. | $457,000 | 8,635 |
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 | $31,748,000 | 2,763 |
Demand deposits | $15,554,000 | 2,897 |
Nontransaction accounts | $22,966,000 | 7,384 |
Money market deposit accounts (MMDAs) | $179,000 | 9,685 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,060 |
Total time deposits | $15,110,000 | 7,448 |
Total time and savings deposits | $39,160,000 | 7,041 |
Noninterest-bearing deposits | $15,554,000 | 3,067 |
Interest-bearing deposits | $39,160,000 | 7,131 |
Retail deposits | $51,397,000 | 6,092 |
Estimated insured deposits | $48,905,000 | 6,302 |
IRAs and Keogh plan accounts | $3,601,000 | 5,598 |
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 | $53,425,000 | 6,482 |
Deposits held in domestic offices | $53,425,000 | 6,476 |
Individuals, partnerships, and corporations | $50,777,000 | 6,316 |
U.S. Government | $1,860,000 | 508 |
States and political subdivisions in the U.S. | $788,000 | 8,323 |
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 | $30,130,000 | 2,981 |
Demand deposits | $12,431,000 | 3,577 |
Nontransaction accounts | $23,295,000 | 7,357 |
Money market deposit accounts (MMDAs) | $93,000 | 10,266 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,070 |
Total time deposits | $14,383,000 | 7,379 |
Total time and savings deposits | $40,994,000 | 6,896 |
Noninterest-bearing deposits | $12,431,000 | 3,759 |
Interest-bearing deposits | $40,994,000 | 6,973 |
Retail deposits | $50,323,000 | 6,265 |
Estimated insured deposits | $49,902,000 | 6,234 |
IRAs and Keogh plan accounts | $3,654,000 | 5,520 |
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 | $53,823,000 | 6,690 |
Deposits held in domestic offices | $53,823,000 | 6,683 |
Individuals, partnerships, and corporations | $50,398,000 | 6,552 |
U.S. Government | $2,297,000 | 399 |
States and political subdivisions in the U.S. | $1,128,000 | 7,682 |
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 | $29,286,000 | 3,065 |
Demand deposits | $12,241,000 | 3,495 |
Nontransaction accounts | $24,537,000 | 7,332 |
Money market deposit accounts (MMDAs) | $190,000 | 10,681 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 4,145 |
Total time deposits | $15,115,000 | 7,203 |
Total time and savings deposits | $41,582,000 | 7,044 |
Noninterest-bearing deposits | $12,241,000 | 3,702 |
Interest-bearing deposits | $41,582,000 | 7,186 |
Retail deposits | $49,493,000 | 6,619 |
Estimated insured deposits | $50,355,000 | 6,454 |
IRAs and Keogh plan accounts | $3,314,000 | 6,174 |
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 | $57,384,000 | 6,491 |
Deposits held in domestic offices | $57,384,000 | 6,481 |
Individuals, partnerships, and corporations | $54,732,000 | 6,419 |
U.S. Government | $2,012,000 | 484 |
States and political subdivisions in the U.S. | $640,000 | 9,019 |
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 | $31,557,000 | 2,749 |
Demand deposits | $14,626,000 | 2,885 |
Nontransaction accounts | $25,827,000 | 7,175 |
Money market deposit accounts (MMDAs) | $277,000 | 11,006 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,496 |
Total time deposits | $14,761,000 | 7,619 |
Total time and savings deposits | $42,758,000 | 7,289 |
Noninterest-bearing deposits | $14,626,000 | 3,120 |
Interest-bearing deposits | $42,758,000 | 7,280 |
Retail deposits | $53,550,000 | 6,364 |
Estimated insured deposits | $49,676,000 | 6,703 |
IRAs and Keogh plan accounts | $3,158,000 | 6,688 |
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 |