Home > Benchmark Community Bank > Total Deposits
Benchmark Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,055,448,000 | 829 |
Deposits held in domestic offices | $1,055,448,000 | 827 |
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 | $635,466,000 | 482 |
Demand deposits | $257,503,000 | 760 |
Nontransaction accounts | $419,983,000 | 1,184 |
Money market deposit accounts (MMDAs) | $125,999,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $118,323,000 | 854 |
Total time deposits | $175,660,000 | 1,170 |
Total time and savings deposits | $797,946,000 | 810 |
Noninterest-bearing deposits | $263,072,000 | 722 |
Interest-bearing deposits | $792,376,000 | 831 |
Retail deposits | $1,036,709,000 | 733 |
Estimated insured deposits | $966,093,000 | 650 |
IRAs and Keogh plan accounts | $25,426,000 | 676 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,000,484,000 | 866 |
Deposits held in domestic offices | $1,000,484,000 | 864 |
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 | $614,706,000 | 494 |
Demand deposits | $272,833,000 | 734 |
Nontransaction accounts | $385,778,000 | 1,247 |
Money market deposit accounts (MMDAs) | $111,929,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $121,365,000 | 863 |
Total time deposits | $152,482,000 | 1,275 |
Total time and savings deposits | $727,651,000 | 855 |
Noninterest-bearing deposits | $258,637,000 | 757 |
Interest-bearing deposits | $741,847,000 | 865 |
Retail deposits | $985,955,000 | 770 |
Estimated insured deposits | $881,801,000 | 713 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,021,945,000 | 842 |
Deposits held in domestic offices | $1,021,945,000 | 840 |
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 | $637,533,000 | 472 |
Demand deposits | $335,101,000 | 612 |
Nontransaction accounts | $384,412,000 | 1,241 |
Money market deposit accounts (MMDAs) | $126,708,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $125,469,000 | 861 |
Total time deposits | $132,235,000 | 1,331 |
Total time and savings deposits | $686,844,000 | 876 |
Noninterest-bearing deposits | $266,488,000 | 746 |
Interest-bearing deposits | $755,457,000 | 838 |
Retail deposits | $1,006,310,000 | 745 |
Estimated insured deposits | $826,143,000 | 728 |
IRAs and Keogh plan accounts | $25,893,000 | 669 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,029,013,000 | 839 |
Deposits held in domestic offices | $1,029,013,000 | 837 |
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 | $644,954,000 | 480 |
Demand deposits | $299,229,000 | 682 |
Nontransaction accounts | $384,059,000 | 1,260 |
Money market deposit accounts (MMDAs) | $126,590,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $132,650,000 | 890 |
Total time deposits | $124,819,000 | 1,311 |
Total time and savings deposits | $729,784,000 | 859 |
Noninterest-bearing deposits | $281,655,000 | 743 |
Interest-bearing deposits | $747,358,000 | 852 |
Retail deposits | $1,007,180,000 | 778 |
Estimated insured deposits | $793,565,000 | 778 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,031,444,000 | 851 |
Deposits held in domestic offices | $1,031,444,000 | 849 |
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 | $638,032,000 | 487 |
Demand deposits | $298,809,000 | 690 |
Nontransaction accounts | $393,412,000 | 1,232 |
Money market deposit accounts (MMDAs) | $149,629,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $134,270,000 | 930 |
Total time deposits | $109,514,000 | 1,313 |
Total time and savings deposits | $732,635,000 | 861 |
Noninterest-bearing deposits | $267,082,000 | 817 |
Interest-bearing deposits | $764,363,000 | 833 |
Retail deposits | $1,013,275,000 | 796 |
Estimated insured deposits | $769,642,000 | 775 |
IRAs and Keogh plan accounts | $25,512,000 | 693 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,037,162,000 | 855 |
Deposits held in domestic offices | $1,037,162,000 | 854 |
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 | $628,985,000 | 503 |
Demand deposits | $316,224,000 | 674 |
Nontransaction accounts | $408,177,000 | 1,199 |
Money market deposit accounts (MMDAs) | $167,007,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $131,913,000 | 965 |
Total time deposits | $109,256,000 | 1,218 |
Total time and savings deposits | $720,938,000 | 877 |
Noninterest-bearing deposits | $292,667,000 | 787 |
Interest-bearing deposits | $744,495,000 | 855 |
Retail deposits | $1,018,330,000 | 817 |
Estimated insured deposits | $792,877,000 | 759 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $972,029,000 | 889 |
Deposits held in domestic offices | $972,029,000 | 889 |
Individuals, partnerships, and corporations | $866,459,000 | 905 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $105,570,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $570,818,000 | 528 |
Demand deposits | $278,098,000 | 735 |
Nontransaction accounts | $401,211,000 | 1,226 |
Money market deposit accounts (MMDAs) | $170,088,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $120,887,000 | 1,056 |
Total time deposits | $110,236,000 | 1,181 |
Total time and savings deposits | $693,931,000 | 910 |
Noninterest-bearing deposits | $264,080,000 | 860 |
Interest-bearing deposits | $707,949,000 | 883 |
Retail deposits | $952,630,000 | 854 |
Estimated insured deposits | $745,821,000 | 785 |
IRAs and Keogh plan accounts | $24,745,000 | 749 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $991,739,000 | 886 |
Deposits held in domestic offices | $991,739,000 | 886 |
Individuals, partnerships, and corporations | $878,396,000 | 902 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $113,343,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,996,000 | 512 |
Demand deposits | $274,100,000 | 747 |
Nontransaction accounts | $401,743,000 | 1,238 |
Money market deposit accounts (MMDAs) | $168,985,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $116,742,000 | 1,094 |
Total time deposits | $116,017,000 | 1,167 |
Total time and savings deposits | $717,639,000 | 894 |
Noninterest-bearing deposits | $259,987,000 | 866 |
Interest-bearing deposits | $731,752,000 | 875 |
Retail deposits | $969,745,000 | 846 |
Estimated insured deposits | $733,173,000 | 802 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $947,434,000 | 915 |
Deposits held in domestic offices | $947,434,000 | 915 |
Individuals, partnerships, and corporations | $821,704,000 | 943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $125,730,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,048,000 | 531 |
Demand deposits | $250,986,000 | 784 |
Nontransaction accounts | $399,386,000 | 1,252 |
Money market deposit accounts (MMDAs) | $163,155,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $110,824,000 | 1,122 |
Total time deposits | $125,407,000 | 1,125 |
Total time and savings deposits | $696,448,000 | 926 |
Noninterest-bearing deposits | $239,919,000 | 921 |
Interest-bearing deposits | $707,515,000 | 892 |
Retail deposits | $918,792,000 | 885 |
Estimated insured deposits | $712,271,000 | 806 |
IRAs and Keogh plan accounts | $25,255,000 | 757 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $898,126,000 | 953 |
Deposits held in domestic offices | $898,126,000 | 953 |
Individuals, partnerships, and corporations | $807,825,000 | 961 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $90,301,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,227,000 | 554 |
Demand deposits | $253,410,000 | 742 |
Nontransaction accounts | $393,899,000 | 1,287 |
Money market deposit accounts (MMDAs) | $160,057,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $107,036,000 | 1,148 |
Total time deposits | $126,807,000 | 1,162 |
Total time and savings deposits | $644,716,000 | 992 |
Noninterest-bearing deposits | $241,193,000 | 908 |
Interest-bearing deposits | $656,934,000 | 949 |
Retail deposits | $868,422,000 | 914 |
Estimated insured deposits | $696,921,000 | 824 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $889,444,000 | 952 |
Deposits held in domestic offices | $889,444,000 | 952 |
Individuals, partnerships, and corporations | $771,063,000 | 987 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $118,381,000 | 592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,083,000 | 503 |
Demand deposits | $248,839,000 | 710 |
Nontransaction accounts | $374,361,000 | 1,325 |
Money market deposit accounts (MMDAs) | $148,145,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $102,893,000 | 1,170 |
Total time deposits | $123,323,000 | 1,209 |
Total time and savings deposits | $640,605,000 | 983 |
Noninterest-bearing deposits | $237,272,000 | 885 |
Interest-bearing deposits | $652,172,000 | 939 |
Retail deposits | $864,060,000 | 902 |
Estimated insured deposits | $677,114,000 | 838 |
IRAs and Keogh plan accounts | $25,966,000 | 773 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $864,349,000 | 958 |
Deposits held in domestic offices | $864,349,000 | 958 |
Individuals, partnerships, and corporations | $765,407,000 | 979 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $98,942,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,930,000 | 477 |
Demand deposits | $238,713,000 | 696 |
Nontransaction accounts | $364,419,000 | 1,356 |
Money market deposit accounts (MMDAs) | $142,451,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $97,989,000 | 1,190 |
Total time deposits | $123,981,000 | 1,240 |
Total time and savings deposits | $625,636,000 | 991 |
Noninterest-bearing deposits | $231,286,000 | 889 |
Interest-bearing deposits | $633,062,000 | 945 |
Retail deposits | $837,272,000 | 913 |
Estimated insured deposits | $660,523,000 | 861 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $786,261,000 | 987 |
Deposits held in domestic offices | $786,261,000 | 987 |
Individuals, partnerships, and corporations | $682,724,000 | 1,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,537,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,712,000 | 458 |
Demand deposits | $203,475,000 | 698 |
Nontransaction accounts | $339,549,000 | 1,402 |
Money market deposit accounts (MMDAs) | $122,561,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $86,850,000 | 1,256 |
Total time deposits | $130,140,000 | 1,203 |
Total time and savings deposits | $582,786,000 | 1,039 |
Noninterest-bearing deposits | $197,274,000 | 924 |
Interest-bearing deposits | $588,986,000 | 974 |
Retail deposits | $750,867,000 | 945 |
Estimated insured deposits | $597,299,000 | 909 |
IRAs and Keogh plan accounts | $25,116,000 | 802 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $722,915,000 | 1,024 |
Deposits held in domestic offices | $722,915,000 | 1,024 |
Individuals, partnerships, and corporations | $656,711,000 | 1,013 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,204,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,936,000 | 478 |
Demand deposits | $199,274,000 | 668 |
Nontransaction accounts | $330,979,000 | 1,420 |
Money market deposit accounts (MMDAs) | $119,090,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $81,636,000 | 1,278 |
Total time deposits | $130,253,000 | 1,243 |
Total time and savings deposits | $523,641,000 | 1,104 |
Noninterest-bearing deposits | $190,323,000 | 922 |
Interest-bearing deposits | $532,592,000 | 1,029 |
Retail deposits | $688,227,000 | 970 |
Estimated insured deposits | $576,749,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $707,531,000 | 1,038 |
Deposits held in domestic offices | $707,531,000 | 1,038 |
Individuals, partnerships, and corporations | $632,375,000 | 1,038 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $75,156,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,317,000 | 456 |
Demand deposits | $192,903,000 | 654 |
Nontransaction accounts | $321,214,000 | 1,445 |
Money market deposit accounts (MMDAs) | $113,368,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $78,000,000 | 1,299 |
Total time deposits | $129,846,000 | 1,288 |
Total time and savings deposits | $514,628,000 | 1,117 |
Noninterest-bearing deposits | $184,533,000 | 934 |
Interest-bearing deposits | $522,998,000 | 1,029 |
Retail deposits | $671,022,000 | 978 |
Estimated insured deposits | $552,018,000 | 950 |
IRAs and Keogh plan accounts | $23,157,000 | 866 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $634,865,000 | 1,042 |
Deposits held in domestic offices | $634,865,000 | 1,042 |
Individuals, partnerships, and corporations | $558,559,000 | 1,053 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,306,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,696,000 | 3,731 |
Demand deposits | $18,258,000 | 3,645 |
Nontransaction accounts | $604,169,000 | 893 |
Money market deposit accounts (MMDAs) | $403,281,000 | 510 |
Other savings deposits (excluding MMDAs) | $71,032,000 | 1,323 |
Total time deposits | $129,856,000 | 1,317 |
Total time and savings deposits | $616,607,000 | 932 |
Noninterest-bearing deposits | $139,938,000 | 936 |
Interest-bearing deposits | $494,927,000 | 1,032 |
Retail deposits | $597,811,000 | 977 |
Estimated insured deposits | $489,147,000 | 970 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $634,302,000 | 1,032 |
Deposits held in domestic offices | $634,302,000 | 1,032 |
Individuals, partnerships, and corporations | $550,997,000 | 1,056 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $83,305,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,893,000 | 3,746 |
Demand deposits | $18,354,000 | 3,662 |
Nontransaction accounts | $603,409,000 | 890 |
Money market deposit accounts (MMDAs) | $404,721,000 | 494 |
Other savings deposits (excluding MMDAs) | $67,437,000 | 1,336 |
Total time deposits | $131,251,000 | 1,313 |
Total time and savings deposits | $615,948,000 | 921 |
Noninterest-bearing deposits | $139,374,000 | 939 |
Interest-bearing deposits | $494,929,000 | 1,019 |
Retail deposits | $599,584,000 | 969 |
Estimated insured deposits | $478,452,000 | 986 |
IRAs and Keogh plan accounts | $21,169,000 | 947 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $621,624,000 | 1,042 |
Deposits held in domestic offices | $621,624,000 | 1,042 |
Individuals, partnerships, and corporations | $562,109,000 | 1,036 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,515,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,809,000 | 3,807 |
Demand deposits | $17,835,000 | 3,712 |
Nontransaction accounts | $591,815,000 | 904 |
Money market deposit accounts (MMDAs) | $392,130,000 | 503 |
Other savings deposits (excluding MMDAs) | $64,722,000 | 1,363 |
Total time deposits | $134,962,000 | 1,283 |
Total time and savings deposits | $603,789,000 | 934 |
Noninterest-bearing deposits | $146,385,000 | 904 |
Interest-bearing deposits | $475,239,000 | 1,037 |
Retail deposits | $585,793,000 | 982 |
Estimated insured deposits | $481,934,000 | 972 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $626,644,000 | 1,034 |
Deposits held in domestic offices | $626,644,000 | 1,034 |
Individuals, partnerships, and corporations | $547,931,000 | 1,044 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,713,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,883,000 | 3,716 |
Demand deposits | $18,483,000 | 3,646 |
Nontransaction accounts | $594,761,000 | 894 |
Money market deposit accounts (MMDAs) | $396,490,000 | 489 |
Other savings deposits (excluding MMDAs) | $64,474,000 | 1,375 |
Total time deposits | $133,798,000 | 1,289 |
Total time and savings deposits | $608,161,000 | 925 |
Noninterest-bearing deposits | $144,925,000 | 894 |
Interest-bearing deposits | $481,720,000 | 1,031 |
Retail deposits | $590,535,000 | 962 |
Estimated insured deposits | $466,703,000 | 1,002 |
IRAs and Keogh plan accounts | $21,783,000 | 940 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $628,262,000 | 1,027 |
Deposits held in domestic offices | $628,262,000 | 1,027 |
Individuals, partnerships, and corporations | $545,651,000 | 1,047 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $82,611,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,846,000 | 4,058 |
Demand deposits | $16,844,000 | 3,866 |
Nontransaction accounts | $601,416,000 | 876 |
Money market deposit accounts (MMDAs) | $406,912,000 | 485 |
Other savings deposits (excluding MMDAs) | $61,553,000 | 1,433 |
Total time deposits | $132,951,000 | 1,285 |
Total time and savings deposits | $611,418,000 | 914 |
Noninterest-bearing deposits | $138,337,000 | 916 |
Interest-bearing deposits | $489,925,000 | 1,017 |
Retail deposits | $592,438,000 | 963 |
Estimated insured deposits | $466,928,000 | 1,009 |
IRAs and Keogh plan accounts | $21,989,000 | 933 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $570,632,000 | 1,094 |
Deposits held in domestic offices | $570,632,000 | 1,094 |
Individuals, partnerships, and corporations | $486,701,000 | 1,144 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $83,931,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,076,000 | 4,089 |
Demand deposits | $17,230,000 | 3,873 |
Nontransaction accounts | $543,556,000 | 930 |
Money market deposit accounts (MMDAs) | $368,247,000 | 514 |
Other savings deposits (excluding MMDAs) | $57,602,000 | 1,465 |
Total time deposits | $117,707,000 | 1,425 |
Total time and savings deposits | $553,402,000 | 972 |
Noninterest-bearing deposits | $129,936,000 | 988 |
Interest-bearing deposits | $440,696,000 | 1,093 |
Retail deposits | $547,623,000 | 1,024 |
Estimated insured deposits | $447,418,000 | 1,034 |
IRAs and Keogh plan accounts | $22,428,000 | 910 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $545,405,000 | 1,131 |
Deposits held in domestic offices | $545,405,000 | 1,131 |
Individuals, partnerships, and corporations | $486,609,000 | 1,137 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,796,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,254,000 | 2,806 |
Demand deposits | $27,500,000 | 2,959 |
Nontransaction accounts | $494,151,000 | 1,005 |
Money market deposit accounts (MMDAs) | $86,386,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $284,741,000 | 586 |
Total time deposits | $123,024,000 | 1,339 |
Total time and savings deposits | $517,905,000 | 1,019 |
Noninterest-bearing deposits | $129,077,000 | 1,006 |
Interest-bearing deposits | $416,328,000 | 1,136 |
Retail deposits | $501,544,000 | 1,091 |
Estimated insured deposits | $437,915,000 | 1,045 |
IRAs and Keogh plan accounts | $22,776,000 | 916 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $547,464,000 | 1,128 |
Deposits held in domestic offices | $547,464,000 | 1,128 |
Individuals, partnerships, and corporations | $472,341,000 | 1,157 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,123,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,690,000 | 3,213 |
Demand deposits | $21,035,000 | 3,509 |
Nontransaction accounts | $503,774,000 | 979 |
Money market deposit accounts (MMDAs) | $89,394,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $305,897,000 | 538 |
Total time deposits | $108,483,000 | 1,500 |
Total time and savings deposits | $526,429,000 | 996 |
Noninterest-bearing deposits | $130,395,000 | 986 |
Interest-bearing deposits | $417,068,000 | 1,127 |
Retail deposits | $526,082,000 | 1,050 |
Estimated insured deposits | $429,827,000 | 1,075 |
IRAs and Keogh plan accounts | $22,923,000 | 919 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $536,406,000 | 1,143 |
Deposits held in domestic offices | $536,406,000 | 1,143 |
Individuals, partnerships, and corporations | $465,813,000 | 1,180 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,593,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,915,000 | 3,335 |
Demand deposits | $21,413,000 | 3,492 |
Nontransaction accounts | $494,491,000 | 996 |
Money market deposit accounts (MMDAs) | $87,023,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $300,890,000 | 550 |
Total time deposits | $106,578,000 | 1,519 |
Total time and savings deposits | $514,993,000 | 1,027 |
Noninterest-bearing deposits | $122,284,000 | 1,043 |
Interest-bearing deposits | $414,122,000 | 1,144 |
Retail deposits | $516,547,000 | 1,058 |
Estimated insured deposits | $428,959,000 | 1,078 |
IRAs and Keogh plan accounts | $23,088,000 | 913 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $525,596,000 | 1,164 |
Deposits held in domestic offices | $525,596,000 | 1,164 |
Individuals, partnerships, and corporations | $454,855,000 | 1,203 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,741,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,567,000 | 3,331 |
Demand deposits | $20,011,000 | 3,675 |
Nontransaction accounts | $483,029,000 | 1,006 |
Money market deposit accounts (MMDAs) | $85,247,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $291,646,000 | 558 |
Total time deposits | $106,136,000 | 1,514 |
Total time and savings deposits | $505,585,000 | 1,043 |
Noninterest-bearing deposits | $116,858,000 | 1,084 |
Interest-bearing deposits | $408,738,000 | 1,151 |
Retail deposits | $508,324,000 | 1,068 |
Estimated insured deposits | $415,272,000 | 1,106 |
IRAs and Keogh plan accounts | $23,873,000 | 902 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $492,292,000 | 1,233 |
Deposits held in domestic offices | $492,292,000 | 1,233 |
Individuals, partnerships, and corporations | $448,546,000 | 1,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,746,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,732,000 | 3,373 |
Demand deposits | $21,363,000 | 3,480 |
Nontransaction accounts | $451,560,000 | 1,073 |
Money market deposit accounts (MMDAs) | $72,400,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $270,301,000 | 599 |
Total time deposits | $108,859,000 | 1,504 |
Total time and savings deposits | $470,929,000 | 1,112 |
Noninterest-bearing deposits | $119,191,000 | 1,056 |
Interest-bearing deposits | $373,102,000 | 1,246 |
Retail deposits | $475,982,000 | 1,133 |
Estimated insured deposits | $422,520,000 | 1,098 |
IRAs and Keogh plan accounts | $24,789,000 | 890 |
Brokered deposits | $4,319,000 | 1,838 |
Fully insured brokered deposits | $4,319,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $508,785,000 | 1,197 |
Deposits held in domestic offices | $508,785,000 | 1,196 |
Individuals, partnerships, and corporations | $448,389,000 | 1,222 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,396,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,378,000 | 3,132 |
Demand deposits | $23,148,000 | 3,329 |
Nontransaction accounts | $463,407,000 | 1,044 |
Money market deposit accounts (MMDAs) | $72,765,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $282,132,000 | 561 |
Total time deposits | $108,510,000 | 1,512 |
Total time and savings deposits | $485,637,000 | 1,084 |
Noninterest-bearing deposits | $117,450,000 | 1,063 |
Interest-bearing deposits | $391,336,000 | 1,206 |
Retail deposits | $496,453,000 | 1,091 |
Estimated insured deposits | $415,890,000 | 1,114 |
IRAs and Keogh plan accounts | $25,200,000 | 888 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $507,297,000 | 1,195 |
Deposits held in domestic offices | $507,297,000 | 1,195 |
Individuals, partnerships, and corporations | $442,891,000 | 1,237 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,406,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,851,000 | 3,356 |
Demand deposits | $21,745,000 | 3,483 |
Nontransaction accounts | $465,446,000 | 1,038 |
Money market deposit accounts (MMDAs) | $70,268,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $276,446,000 | 580 |
Total time deposits | $118,732,000 | 1,386 |
Total time and savings deposits | $485,552,000 | 1,081 |
Noninterest-bearing deposits | $114,081,000 | 1,069 |
Interest-bearing deposits | $393,216,000 | 1,204 |
Retail deposits | $487,783,000 | 1,114 |
Estimated insured deposits | $417,820,000 | 1,112 |
IRAs and Keogh plan accounts | $25,551,000 | 871 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $502,092,000 | 1,199 |
Deposits held in domestic offices | $502,092,000 | 1,199 |
Individuals, partnerships, and corporations | $436,091,000 | 1,235 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,001,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,399,000 | 3,555 |
Demand deposits | $18,824,000 | 3,788 |
Nontransaction accounts | $463,693,000 | 1,030 |
Money market deposit accounts (MMDAs) | $69,646,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $272,303,000 | 575 |
Total time deposits | $121,745,000 | 1,331 |
Total time and savings deposits | $483,268,000 | 1,068 |
Noninterest-bearing deposits | $111,367,000 | 1,073 |
Interest-bearing deposits | $390,725,000 | 1,201 |
Retail deposits | $482,918,000 | 1,108 |
Estimated insured deposits | $408,883,000 | 1,108 |
IRAs and Keogh plan accounts | $25,988,000 | 860 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $475,173,000 | 1,240 |
Deposits held in domestic offices | $475,173,000 | 1,240 |
Individuals, partnerships, and corporations | $433,577,000 | 1,225 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,596,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,379,000 | 3,410 |
Demand deposits | $10,369,000 | 4,788 |
Nontransaction accounts | $435,794,000 | 1,070 |
Money market deposit accounts (MMDAs) | $72,802,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $238,499,000 | 627 |
Total time deposits | $124,494,000 | 1,316 |
Total time and savings deposits | $464,804,000 | 1,096 |
Noninterest-bearing deposits | $106,805,000 | 1,114 |
Interest-bearing deposits | $368,369,000 | 1,245 |
Retail deposits | $456,027,000 | 1,158 |
Estimated insured deposits | $404,113,000 | 1,111 |
IRAs and Keogh plan accounts | $26,693,000 | 854 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $467,519,000 | 1,252 |
Deposits held in domestic offices | $467,519,000 | 1,252 |
Individuals, partnerships, and corporations | $414,865,000 | 1,275 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,654,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,176,000 | 3,184 |
Demand deposits | $24,070,000 | 3,190 |
Nontransaction accounts | $424,343,000 | 1,093 |
Money market deposit accounts (MMDAs) | $67,386,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $226,623,000 | 641 |
Total time deposits | $130,334,000 | 1,264 |
Total time and savings deposits | $443,449,000 | 1,135 |
Noninterest-bearing deposits | $95,817,000 | 1,195 |
Interest-bearing deposits | $371,702,000 | 1,237 |
Retail deposits | $443,397,000 | 1,184 |
Estimated insured deposits | $381,841,000 | 1,172 |
IRAs and Keogh plan accounts | $26,742,000 | 855 |
Brokered deposits | $2,456,000 | 2,028 |
Fully insured brokered deposits | $2,456,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $469,808,000 | 1,249 |
Deposits held in domestic offices | $469,808,000 | 1,249 |
Individuals, partnerships, and corporations | $415,373,000 | 1,267 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,435,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,118,000 | 3,108 |
Demand deposits | $19,404,000 | 3,653 |
Nontransaction accounts | $424,690,000 | 1,096 |
Money market deposit accounts (MMDAs) | $58,512,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $233,764,000 | 624 |
Total time deposits | $132,415,000 | 1,236 |
Total time and savings deposits | $450,404,000 | 1,127 |
Noninterest-bearing deposits | $98,033,000 | 1,159 |
Interest-bearing deposits | $371,776,000 | 1,238 |
Retail deposits | $446,283,000 | 1,175 |
Estimated insured deposits | $389,517,000 | 1,153 |
IRAs and Keogh plan accounts | $27,224,000 | 844 |
Brokered deposits | $2,456,000 | 1,994 |
Fully insured brokered deposits | $2,456,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $475,826,000 | 1,221 |
Deposits held in domestic offices | $475,826,000 | 1,221 |
Individuals, partnerships, and corporations | $411,671,000 | 1,263 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $64,155,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,928,000 | 3,462 |
Demand deposits | $17,833,000 | 3,928 |
Nontransaction accounts | $435,898,000 | 1,054 |
Money market deposit accounts (MMDAs) | $57,920,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $241,197,000 | 600 |
Total time deposits | $136,781,000 | 1,187 |
Total time and savings deposits | $457,993,000 | 1,093 |
Noninterest-bearing deposits | $94,720,000 | 1,215 |
Interest-bearing deposits | $381,106,000 | 1,186 |
Retail deposits | $447,985,000 | 1,158 |
Estimated insured deposits | $381,254,000 | 1,165 |
IRAs and Keogh plan accounts | $27,064,000 | 851 |
Brokered deposits | $4,627,000 | 1,724 |
Fully insured brokered deposits | $4,627,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $444,996,000 | 1,291 |
Deposits held in domestic offices | $444,996,000 | 1,291 |
Individuals, partnerships, and corporations | $403,738,000 | 1,274 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,258,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,763,000 | 3,297 |
Demand deposits | $17,567,000 | 3,841 |
Nontransaction accounts | $404,233,000 | 1,137 |
Money market deposit accounts (MMDAs) | $57,840,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $207,437,000 | 675 |
Total time deposits | $138,956,000 | 1,203 |
Total time and savings deposits | $427,429,000 | 1,168 |
Noninterest-bearing deposits | $89,613,000 | 1,248 |
Interest-bearing deposits | $355,383,000 | 1,255 |
Retail deposits | $418,207,000 | 1,237 |
Estimated insured deposits | $378,429,000 | 1,171 |
IRAs and Keogh plan accounts | $27,833,000 | 850 |
Brokered deposits | $4,945,000 | 1,699 |
Fully insured brokered deposits | $4,945,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $441,423,000 | 1,298 |
Deposits held in domestic offices | $441,423,000 | 1,297 |
Individuals, partnerships, and corporations | $391,885,000 | 1,309 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,538,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,299,000 | 3,325 |
Demand deposits | $19,293,000 | 3,668 |
Nontransaction accounts | $401,124,000 | 1,132 |
Money market deposit accounts (MMDAs) | $55,070,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $205,784,000 | 672 |
Total time deposits | $140,270,000 | 1,216 |
Total time and savings deposits | $422,130,000 | 1,165 |
Noninterest-bearing deposits | $85,018,000 | 1,280 |
Interest-bearing deposits | $356,404,000 | 1,254 |
Retail deposits | $414,360,000 | 1,230 |
Estimated insured deposits | $369,083,000 | 1,201 |
IRAs and Keogh plan accounts | $27,960,000 | 855 |
Brokered deposits | $4,945,000 | 1,672 |
Fully insured brokered deposits | $4,945,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $431,591,000 | 1,323 |
Deposits held in domestic offices | $431,591,000 | 1,322 |
Individuals, partnerships, and corporations | $392,750,000 | 1,309 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,841,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 3,496 |
Demand deposits | $17,954,000 | 3,851 |
Nontransaction accounts | $393,209,000 | 1,150 |
Money market deposit accounts (MMDAs) | $51,774,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $202,031,000 | 689 |
Total time deposits | $139,405,000 | 1,229 |
Total time and savings deposits | $413,637,000 | 1,188 |
Noninterest-bearing deposits | $80,981,000 | 1,306 |
Interest-bearing deposits | $350,610,000 | 1,277 |
Retail deposits | $409,723,000 | 1,249 |
Estimated insured deposits | $371,442,000 | 1,195 |
IRAs and Keogh plan accounts | $28,731,000 | 840 |
Brokered deposits | $4,945,000 | 1,662 |
Fully insured brokered deposits | $4,945,000 | 1,539 |
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 | $431,244,000 | 1,314 |
Deposits held in domestic offices | $431,244,000 | 1,313 |
Individuals, partnerships, and corporations | $387,819,000 | 1,312 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,425,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,514,000 | 3,927 |
Demand deposits | $13,672,000 | 4,544 |
Nontransaction accounts | $398,730,000 | 1,128 |
Money market deposit accounts (MMDAs) | $47,236,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $205,996,000 | 660 |
Total time deposits | $145,498,000 | 1,169 |
Total time and savings deposits | $417,572,000 | 1,171 |
Noninterest-bearing deposits | $77,502,000 | 1,333 |
Interest-bearing deposits | $353,742,000 | 1,266 |
Retail deposits | $407,496,000 | 1,236 |
Estimated insured deposits | $366,787,000 | 1,200 |
IRAs and Keogh plan accounts | $29,490,000 | 824 |
Brokered deposits | $4,945,000 | 1,650 |
Fully insured brokered deposits | $4,945,000 | 1,524 |
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 | $419,103,000 | 1,349 |
Deposits held in domestic offices | $419,103,000 | 1,348 |
Individuals, partnerships, and corporations | $387,009,000 | 1,310 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,094,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,195,000 | 3,350 |
Demand deposits | $17,552,000 | 3,873 |
Nontransaction accounts | $379,908,000 | 1,186 |
Money market deposit accounts (MMDAs) | $47,208,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $183,871,000 | 728 |
Total time deposits | $148,829,000 | 1,179 |
Total time and savings deposits | $401,551,000 | 1,217 |
Noninterest-bearing deposits | $79,585,000 | 1,276 |
Interest-bearing deposits | $339,517,000 | 1,321 |
Retail deposits | $395,109,000 | 1,274 |
Estimated insured deposits | $363,987,000 | 1,202 |
IRAs and Keogh plan accounts | $29,797,000 | 822 |
Brokered deposits | $5,879,000 | 1,538 |
Fully insured brokered deposits | $5,879,000 | 1,413 |
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 | $423,707,000 | 1,327 |
Deposits held in domestic offices | $423,707,000 | 1,326 |
Individuals, partnerships, and corporations | $384,588,000 | 1,314 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,119,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,205,000 | 3,418 |
Demand deposits | $16,332,000 | 4,036 |
Nontransaction accounts | $385,502,000 | 1,169 |
Money market deposit accounts (MMDAs) | $45,453,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $188,690,000 | 692 |
Total time deposits | $151,360,000 | 1,174 |
Total time and savings deposits | $407,375,000 | 1,196 |
Noninterest-bearing deposits | $75,710,000 | 1,303 |
Interest-bearing deposits | $347,997,000 | 1,285 |
Retail deposits | $399,740,000 | 1,249 |
Estimated insured deposits | $361,006,000 | 1,218 |
IRAs and Keogh plan accounts | $29,902,000 | 834 |
Brokered deposits | $6,037,000 | 1,520 |
Fully insured brokered deposits | $6,037,000 | 1,404 |
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 | $415,374,000 | 1,360 |
Deposits held in domestic offices | $415,374,000 | 1,359 |
Individuals, partnerships, and corporations | $383,620,000 | 1,333 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,754,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,705,000 | 3,624 |
Demand deposits | $15,721,000 | 4,146 |
Nontransaction accounts | $379,669,000 | 1,200 |
Money market deposit accounts (MMDAs) | $45,658,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $180,549,000 | 736 |
Total time deposits | $153,462,000 | 1,182 |
Total time and savings deposits | $399,653,000 | 1,231 |
Noninterest-bearing deposits | $67,644,000 | 1,421 |
Interest-bearing deposits | $347,730,000 | 1,312 |
Retail deposits | $390,995,000 | 1,300 |
Estimated insured deposits | $361,424,000 | 1,233 |
IRAs and Keogh plan accounts | $29,466,000 | 862 |
Brokered deposits | $6,037,000 | 1,501 |
Fully insured brokered deposits | $6,037,000 | 1,383 |
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 | $410,210,000 | 1,363 |
Deposits held in domestic offices | $410,210,000 | 1,362 |
Individuals, partnerships, and corporations | $374,383,000 | 1,349 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,827,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,170,000 | 4,254 |
Demand deposits | $10,869,000 | 4,993 |
Nontransaction accounts | $382,040,000 | 1,190 |
Money market deposit accounts (MMDAs) | $42,170,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $183,602,000 | 696 |
Total time deposits | $156,268,000 | 1,152 |
Total time and savings deposits | $399,341,000 | 1,227 |
Noninterest-bearing deposits | $65,947,000 | 1,441 |
Interest-bearing deposits | $344,263,000 | 1,310 |
Retail deposits | $385,866,000 | 1,300 |
Estimated insured deposits | $354,444,000 | 1,255 |
IRAs and Keogh plan accounts | $29,875,000 | 864 |
Brokered deposits | $6,036,000 | 1,471 |
Fully insured brokered deposits | $6,036,000 | 1,352 |
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 | $400,903,000 | 1,398 |
Deposits held in domestic offices | $400,903,000 | 1,397 |
Individuals, partnerships, and corporations | $374,426,000 | 1,353 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,477,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,182,000 | 3,658 |
Demand deposits | $14,673,000 | 4,256 |
Nontransaction accounts | $366,721,000 | 1,238 |
Money market deposit accounts (MMDAs) | $41,936,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $166,253,000 | 758 |
Total time deposits | $158,532,000 | 1,156 |
Total time and savings deposits | $386,230,000 | 1,263 |
Noninterest-bearing deposits | $64,612,000 | 1,421 |
Interest-bearing deposits | $336,291,000 | 1,343 |
Retail deposits | $376,036,000 | 1,330 |
Estimated insured deposits | $355,570,000 | 1,261 |
IRAs and Keogh plan accounts | $30,269,000 | 879 |
Brokered deposits | $6,037,000 | 1,478 |
Fully insured brokered deposits | $6,037,000 | 1,357 |
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 | $393,753,000 | 1,411 |
Deposits held in domestic offices | $393,753,000 | 1,410 |
Individuals, partnerships, and corporations | $361,104,000 | 1,387 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,649,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,926,000 | 3,740 |
Demand deposits | $12,575,000 | 4,623 |
Nontransaction accounts | $360,827,000 | 1,250 |
Money market deposit accounts (MMDAs) | $36,470,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $165,302,000 | 740 |
Total time deposits | $159,055,000 | 1,172 |
Total time and savings deposits | $381,178,000 | 1,277 |
Noninterest-bearing deposits | $61,440,000 | 1,459 |
Interest-bearing deposits | $332,313,000 | 1,360 |
Retail deposits | $368,925,000 | 1,347 |
Estimated insured deposits | $345,570,000 | 1,291 |
IRAs and Keogh plan accounts | $30,179,000 | 882 |
Brokered deposits | $6,037,000 | 1,475 |
Fully insured brokered deposits | $6,037,000 | 1,360 |
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 | $400,490,000 | 1,398 |
Deposits held in domestic offices | $400,490,000 | 1,397 |
Individuals, partnerships, and corporations | $364,054,000 | 1,386 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,436,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,606,000 | 3,558 |
Demand deposits | $14,899,000 | 4,221 |
Nontransaction accounts | $364,884,000 | 1,252 |
Money market deposit accounts (MMDAs) | $36,063,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $169,737,000 | 736 |
Total time deposits | $159,084,000 | 1,190 |
Total time and savings deposits | $385,591,000 | 1,281 |
Noninterest-bearing deposits | $67,603,000 | 1,343 |
Interest-bearing deposits | $332,887,000 | 1,385 |
Retail deposits | $375,709,000 | 1,345 |
Estimated insured deposits | $344,470,000 | 1,307 |
IRAs and Keogh plan accounts | $30,026,000 | 888 |
Brokered deposits | $6,036,000 | 1,482 |
Fully insured brokered deposits | $6,036,000 | 1,364 |
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 | $387,260,000 | 1,442 |
Deposits held in domestic offices | $387,260,000 | 1,442 |
Individuals, partnerships, and corporations | $351,346,000 | 1,434 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,914,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,050,000 | 4,478 |
Demand deposits | $10,796,000 | 5,128 |
Nontransaction accounts | $361,210,000 | 1,261 |
Money market deposit accounts (MMDAs) | $32,004,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $167,726,000 | 725 |
Total time deposits | $161,480,000 | 1,192 |
Total time and savings deposits | $376,464,000 | 1,306 |
Noninterest-bearing deposits | $59,898,000 | 1,514 |
Interest-bearing deposits | $327,362,000 | 1,398 |
Retail deposits | $360,528,000 | 1,390 |
Estimated insured deposits | $343,022,000 | 1,374 |
IRAs and Keogh plan accounts | $30,263,000 | 886 |
Brokered deposits | $6,036,000 | 1,500 |
Fully insured brokered deposits | $6,036,000 | 1,380 |
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 | $373,564,000 | 1,491 |
Deposits held in domestic offices | $373,564,000 | 1,490 |
Individuals, partnerships, and corporations | $347,156,000 | 1,442 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,173,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,753 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,603,000 | 3,836 |
Demand deposits | $14,792,000 | 4,107 |
Nontransaction accounts | $342,961,000 | 1,332 |
Money market deposit accounts (MMDAs) | $33,668,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $149,774,000 | 794 |
Total time deposits | $159,519,000 | 1,256 |
Total time and savings deposits | $358,772,000 | 1,370 |
Noninterest-bearing deposits | $59,045,000 | 1,463 |
Interest-bearing deposits | $314,519,000 | 1,468 |
Retail deposits | $350,861,000 | 1,423 |
Estimated insured deposits | $342,892,000 | 1,385 |
IRAs and Keogh plan accounts | $31,355,000 | 879 |
Brokered deposits | $6,037,000 | 1,534 |
Fully insured brokered deposits | $6,037,000 | 1,406 |
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 | $372,657,000 | 1,487 |
Deposits held in domestic offices | $372,657,000 | 1,487 |
Individuals, partnerships, and corporations | $337,058,000 | 1,479 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,364,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,782 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,230,000 | 4,498 |
Demand deposits | $10,298,000 | 5,060 |
Nontransaction accounts | $348,427,000 | 1,295 |
Money market deposit accounts (MMDAs) | $29,652,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $156,771,000 | 737 |
Total time deposits | $162,004,000 | 1,270 |
Total time and savings deposits | $362,359,000 | 1,352 |
Noninterest-bearing deposits | $56,900,000 | 1,476 |
Interest-bearing deposits | $315,756,000 | 1,469 |
Retail deposits | $350,116,000 | 1,421 |
Estimated insured deposits | $336,770,000 | 1,405 |
IRAs and Keogh plan accounts | $30,829,000 | 899 |
Brokered deposits | $6,037,000 | 1,582 |
Fully insured brokered deposits | $6,037,000 | 1,449 |
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 | $373,751,000 | 1,497 |
Deposits held in domestic offices | $373,751,000 | 1,497 |
Individuals, partnerships, and corporations | $337,649,000 | 1,487 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,867,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,792 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,315,000 | 4,532 |
Demand deposits | $10,912,000 | 4,927 |
Nontransaction accounts | $349,436,000 | 1,322 |
Money market deposit accounts (MMDAs) | $29,392,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $157,535,000 | 731 |
Total time deposits | $162,508,000 | 1,288 |
Total time and savings deposits | $362,839,000 | 1,370 |
Noninterest-bearing deposits | $55,621,000 | 1,485 |
Interest-bearing deposits | $318,130,000 | 1,467 |
Retail deposits | $351,473,000 | 1,421 |
Estimated insured deposits | $335,311,000 | 1,419 |
IRAs and Keogh plan accounts | $31,510,000 | 882 |
Brokered deposits | $6,036,000 | 1,604 |
Fully insured brokered deposits | $6,036,000 | 1,476 |
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 | $370,094,000 | 1,486 |
Deposits held in domestic offices | $370,094,000 | 1,485 |
Individuals, partnerships, and corporations | $330,956,000 | 1,506 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,877,000 | 931 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,446 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,066,000 | 4,057 |
Demand deposits | $14,435,000 | 4,075 |
Nontransaction accounts | $342,028,000 | 1,335 |
Money market deposit accounts (MMDAs) | $26,586,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $148,909,000 | 733 |
Total time deposits | $166,533,000 | 1,310 |
Total time and savings deposits | $355,659,000 | 1,369 |
Noninterest-bearing deposits | $52,646,000 | 1,493 |
Interest-bearing deposits | $317,448,000 | 1,458 |
Retail deposits | $345,345,000 | 1,422 |
Estimated insured deposits | $329,128,000 | 1,434 |
IRAs and Keogh plan accounts | $30,888,000 | 909 |
Brokered deposits | $6,746,000 | 1,605 |
Fully insured brokered deposits | $6,746,000 | 1,475 |
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 | $373,432,000 | 1,462 |
Deposits held in domestic offices | $373,432,000 | 1,460 |
Individuals, partnerships, and corporations | $344,882,000 | 1,439 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,796,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,434,000 | 4,574 |
Demand deposits | $10,682,000 | 4,815 |
Nontransaction accounts | $350,998,000 | 1,306 |
Money market deposit accounts (MMDAs) | $34,569,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $139,270,000 | 763 |
Total time deposits | $177,160,000 | 1,264 |
Total time and savings deposits | $362,750,000 | 1,345 |
Noninterest-bearing deposits | $53,219,000 | 1,422 |
Interest-bearing deposits | $320,213,000 | 1,445 |
Retail deposits | $342,217,000 | 1,423 |
Estimated insured deposits | $338,932,000 | 1,386 |
IRAs and Keogh plan accounts | $31,335,000 | 910 |
Brokered deposits | $12,723,000 | 1,213 |
Fully insured brokered deposits | $12,723,000 | 1,117 |
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 | $364,188,000 | 1,505 |
Deposits held in domestic offices | $364,188,000 | 1,503 |
Individuals, partnerships, and corporations | $327,426,000 | 1,505 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,431,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $3,331,000 | 1,169 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,887,000 | 3,661 |
Demand deposits | $14,897,000 | 3,770 |
Nontransaction accounts | $334,301,000 | 1,372 |
Money market deposit accounts (MMDAs) | $25,814,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $130,586,000 | 794 |
Total time deposits | $177,901,000 | 1,282 |
Total time and savings deposits | $349,291,000 | 1,404 |
Noninterest-bearing deposits | $51,633,000 | 1,421 |
Interest-bearing deposits | $312,555,000 | 1,487 |
Retail deposits | $340,470,000 | 1,420 |
Estimated insured deposits | $328,087,000 | 1,419 |
IRAs and Keogh plan accounts | $33,076,000 | 853 |
Brokered deposits | $5,059,000 | 1,949 |
Fully insured brokered deposits | $5,059,000 | 1,788 |
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 | $374,378,000 | 1,479 |
Deposits held in domestic offices | $374,378,000 | 1,477 |
Individuals, partnerships, and corporations | $337,671,000 | 1,466 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,387,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,191 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,476,000 | 3,504 |
Demand deposits | $15,090,000 | 3,724 |
Nontransaction accounts | $342,902,000 | 1,366 |
Money market deposit accounts (MMDAs) | $26,986,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $133,185,000 | 769 |
Total time deposits | $182,731,000 | 1,291 |
Total time and savings deposits | $359,288,000 | 1,388 |
Noninterest-bearing deposits | $49,652,000 | 1,445 |
Interest-bearing deposits | $324,727,000 | 1,448 |
Retail deposits | $350,723,000 | 1,382 |
Estimated insured deposits | $329,825,000 | 1,430 |
IRAs and Keogh plan accounts | $33,799,000 | 836 |
Brokered deposits | $5,059,000 | 2,006 |
Fully insured brokered deposits | $5,059,000 | 1,852 |
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 | $377,343,000 | 1,459 |
Deposits held in domestic offices | $377,343,000 | 1,456 |
Individuals, partnerships, and corporations | $335,522,000 | 1,483 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,005,000 | 921 |
Commercial banks and other depository institutions in U.S. | $3,816,000 | 1,118 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,881,000 | 4,463 |
Demand deposits | $9,681,000 | 4,966 |
Nontransaction accounts | $354,462,000 | 1,316 |
Money market deposit accounts (MMDAs) | $30,869,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $131,836,000 | 760 |
Total time deposits | $191,757,000 | 1,250 |
Total time and savings deposits | $367,662,000 | 1,344 |
Noninterest-bearing deposits | $44,179,000 | 1,553 |
Interest-bearing deposits | $333,164,000 | 1,405 |
Retail deposits | $348,730,000 | 1,366 |
Estimated insured deposits | $333,041,000 | 1,401 |
IRAs and Keogh plan accounts | $34,461,000 | 828 |
Brokered deposits | $9,167,000 | 1,639 |
Fully insured brokered deposits | $9,167,000 | 1,515 |
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 | $376,008,000 | 1,470 |
Deposits held in domestic offices | $376,008,000 | 1,467 |
Individuals, partnerships, and corporations | $349,431,000 | 1,446 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,537,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 1,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,910,000 | 3,966 |
Demand deposits | $12,140,000 | 4,213 |
Nontransaction accounts | $350,098,000 | 1,346 |
Money market deposit accounts (MMDAs) | $33,414,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $119,099,000 | 825 |
Total time deposits | $197,585,000 | 1,254 |
Total time and savings deposits | $363,868,000 | 1,373 |
Noninterest-bearing deposits | $45,446,000 | 1,509 |
Interest-bearing deposits | $330,562,000 | 1,447 |
Retail deposits | $349,465,000 | 1,377 |
Estimated insured deposits | $329,437,000 | 1,389 |
IRAs and Keogh plan accounts | $35,096,000 | 813 |
Brokered deposits | $7,886,000 | 1,851 |
Fully insured brokered deposits | $7,886,000 | 1,689 |
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 | $364,297,000 | 1,542 |
Deposits held in domestic offices | $364,297,000 | 1,541 |
Individuals, partnerships, and corporations | $334,985,000 | 1,508 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,751,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 1,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,536,000 | 4,110 |
Demand deposits | $11,805,000 | 4,260 |
Nontransaction accounts | $339,761,000 | 1,412 |
Money market deposit accounts (MMDAs) | $27,565,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $111,234,000 | 859 |
Total time deposits | $200,961,000 | 1,266 |
Total time and savings deposits | $352,492,000 | 1,442 |
Noninterest-bearing deposits | $42,163,000 | 1,580 |
Interest-bearing deposits | $322,134,000 | 1,510 |
Retail deposits | $334,483,000 | 1,450 |
Estimated insured deposits | $325,679,000 | 1,427 |
IRAs and Keogh plan accounts | $34,461,000 | 831 |
Brokered deposits | $7,866,000 | 1,953 |
Fully insured brokered deposits | $7,866,000 | 1,803 |
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 | $350,080,000 | 1,642 |
Deposits held in domestic offices | $350,080,000 | 1,641 |
Individuals, partnerships, and corporations | $325,834,000 | 1,580 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,695,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 1,068 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,529,000 | 4,153 |
Demand deposits | $11,980,000 | 4,221 |
Nontransaction accounts | $325,551,000 | 1,520 |
Money market deposit accounts (MMDAs) | $25,279,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $102,782,000 | 924 |
Total time deposits | $197,490,000 | 1,332 |
Total time and savings deposits | $338,100,000 | 1,554 |
Noninterest-bearing deposits | $41,039,000 | 1,607 |
Interest-bearing deposits | $309,042,000 | 1,625 |
Retail deposits | $321,224,000 | 1,533 |
Estimated insured deposits | $318,522,000 | 1,489 |
IRAs and Keogh plan accounts | $34,040,000 | 839 |
Brokered deposits | $7,866,000 | 2,031 |
Fully insured brokered deposits | $7,866,000 | 1,878 |
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 | $343,842,000 | 1,665 |
Deposits held in domestic offices | $343,842,000 | 1,663 |
Individuals, partnerships, and corporations | $319,690,000 | 1,621 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,611,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $4,541,000 | 1,065 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,542,000 | 5,080 |
Demand deposits | $9,503,000 | 5,003 |
Nontransaction accounts | $325,300,000 | 1,513 |
Money market deposit accounts (MMDAs) | $19,953,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $100,523,000 | 921 |
Total time deposits | $204,824,000 | 1,295 |
Total time and savings deposits | $334,339,000 | 1,560 |
Noninterest-bearing deposits | $39,416,000 | 1,676 |
Interest-bearing deposits | $304,426,000 | 1,636 |
Retail deposits | $279,622,000 | 1,609 |
Estimated insured deposits | $316,496,000 | 1,502 |
IRAs and Keogh plan accounts | $33,595,000 | 855 |
Brokered deposits | $7,856,000 | 2,104 |
Fully insured brokered deposits | $7,856,000 | 1,686 |
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 | $339,496,000 | 1,686 |
Deposits held in domestic offices | $339,496,000 | 1,683 |
Individuals, partnerships, and corporations | $322,384,000 | 1,614 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,582,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $4,530,000 | 1,088 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,218 |
Demand deposits | $12,785,000 | 3,927 |
Nontransaction accounts | $316,658,000 | 1,552 |
Money market deposit accounts (MMDAs) | $22,949,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $87,184,000 | 1,034 |
Total time deposits | $206,525,000 | 1,321 |
Total time and savings deposits | $326,711,000 | 1,585 |
Noninterest-bearing deposits | $43,009,000 | 1,483 |
Interest-bearing deposits | $296,487,000 | 1,671 |
Retail deposits | $274,738,000 | 1,615 |
Estimated insured deposits | $314,559,000 | 1,514 |
IRAs and Keogh plan accounts | $33,717,000 | 854 |
Brokered deposits | $7,829,000 | 2,201 |
Fully insured brokered deposits | $7,829,000 | 1,845 |
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 | $336,943,000 | 1,714 |
Deposits held in domestic offices | $336,943,000 | 1,710 |
Individuals, partnerships, and corporations | $318,881,000 | 1,648 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,532,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,248 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,322,000 | 4,321 |
Demand deposits | $13,536,000 | 3,813 |
Nontransaction accounts | $314,621,000 | 1,570 |
Money market deposit accounts (MMDAs) | $16,515,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $85,892,000 | 1,036 |
Total time deposits | $212,214,000 | 1,327 |
Total time and savings deposits | $323,407,000 | 1,610 |
Noninterest-bearing deposits | $42,555,000 | 1,509 |
Interest-bearing deposits | $294,388,000 | 1,694 |
Retail deposits | $269,391,000 | 1,660 |
Estimated insured deposits | $289,108,000 | 1,432 |
IRAs and Keogh plan accounts | $33,128,000 | 869 |
Brokered deposits | $12,267,000 | 1,898 |
Fully insured brokered deposits | $12,267,000 | 1,622 |
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 | $345,084,000 | 1,677 |
Deposits held in domestic offices | $345,084,000 | 1,674 |
Individuals, partnerships, and corporations | $325,890,000 | 1,610 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,663,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,229 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,101,000 | 4,990 |
Demand deposits | $11,263,000 | 4,371 |
Nontransaction accounts | $326,983,000 | 1,519 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $89,735,000 | 977 |
Total time deposits | $219,406,000 | 1,298 |
Total time and savings deposits | $333,821,000 | 1,569 |
Noninterest-bearing deposits | $43,356,000 | 1,473 |
Interest-bearing deposits | $301,727,000 | 1,659 |
Retail deposits | $270,620,000 | 1,662 |
Estimated insured deposits | $284,446,000 | 1,446 |
IRAs and Keogh plan accounts | $32,387,000 | 862 |
Brokered deposits | $19,548,000 | 1,617 |
Fully insured brokered deposits | $19,548,000 | 1,392 |
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 | $337,752,000 | 1,644 |
Deposits held in domestic offices | $337,752,000 | 1,641 |
Individuals, partnerships, and corporations | $314,764,000 | 1,608 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,988,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,393,000 | 4,814 |
Demand deposits | $14,019,000 | 3,765 |
Nontransaction accounts | $318,359,000 | 1,501 |
Money market deposit accounts (MMDAs) | $12,866,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $87,701,000 | 947 |
Total time deposits | $217,791,000 | 1,280 |
Total time and savings deposits | $323,733,000 | 1,546 |
Noninterest-bearing deposits | $45,370,000 | 1,405 |
Interest-bearing deposits | $292,382,000 | 1,655 |
Retail deposits | $258,614,000 | 1,688 |
Estimated insured deposits | $272,998,000 | 1,457 |
IRAs and Keogh plan accounts | $30,758,000 | 861 |
Brokered deposits | $19,971,000 | 1,554 |
Fully insured brokered deposits | $19,971,000 | 1,423 |
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 | $333,440,000 | 1,636 |
Deposits held in domestic offices | $333,440,000 | 1,631 |
Individuals, partnerships, and corporations | $317,812,000 | 1,578 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,628,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,406,000 | 4,525 |
Demand deposits | $11,832,000 | 4,225 |
Nontransaction accounts | $313,034,000 | 1,495 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $77,964,000 | 1,056 |
Total time deposits | $217,409,000 | 1,248 |
Total time and savings deposits | $321,608,000 | 1,536 |
Noninterest-bearing deposits | $40,685,000 | 1,541 |
Interest-bearing deposits | $292,756,000 | 1,641 |
Retail deposits | $254,005,000 | 1,703 |
Estimated insured deposits | $270,525,000 | 1,466 |
IRAs and Keogh plan accounts | $30,221,000 | 852 |
Brokered deposits | $23,924,000 | 1,289 |
Fully insured brokered deposits | $23,924,000 | 1,187 |
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 | $317,536,000 | 1,708 |
Deposits held in domestic offices | $317,536,000 | 1,703 |
Individuals, partnerships, and corporations | $299,707,000 | 1,661 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,829,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,622,000 | 4,613 |
Demand deposits | $12,695,000 | 4,139 |
Nontransaction accounts | $296,914,000 | 1,564 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $77,381,000 | 1,071 |
Total time deposits | $201,001,000 | 1,312 |
Total time and savings deposits | $304,841,000 | 1,601 |
Noninterest-bearing deposits | $44,058,000 | 1,467 |
Interest-bearing deposits | $273,478,000 | 1,716 |
Retail deposits | $250,806,000 | 1,709 |
Estimated insured deposits | $260,380,000 | 1,496 |
IRAs and Keogh plan accounts | $30,354,000 | 843 |
Brokered deposits | $11,025,000 | 1,635 |
Fully insured brokered deposits | $11,025,000 | 1,512 |
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 | $330,378,000 | 1,636 |
Deposits held in domestic offices | $330,378,000 | 1,632 |
Individuals, partnerships, and corporations | $306,496,000 | 1,631 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,882,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,912,000 | 4,520 |
Demand deposits | $13,075,000 | 3,970 |
Nontransaction accounts | $309,466,000 | 1,495 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $77,953,000 | 1,050 |
Total time deposits | $213,959,000 | 1,229 |
Total time and savings deposits | $317,303,000 | 1,534 |
Noninterest-bearing deposits | $46,855,000 | 1,363 |
Interest-bearing deposits | $283,523,000 | 1,677 |
Retail deposits | $256,554,000 | 1,663 |
Estimated insured deposits | $264,946,000 | 1,458 |
IRAs and Keogh plan accounts | $30,091,000 | 842 |
Brokered deposits | $17,042,000 | 1,252 |
Fully insured brokered deposits | $17,042,000 | 1,145 |
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 | $303,677,000 | 1,760 |
Deposits held in domestic offices | $303,677,000 | 1,754 |
Individuals, partnerships, and corporations | $285,196,000 | 1,725 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,481,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,272,000 | 5,169 |
Demand deposits | $11,119,000 | 4,513 |
Nontransaction accounts | $286,405,000 | 1,606 |
Money market deposit accounts (MMDAs) | $13,287,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $75,004,000 | 1,089 |
Total time deposits | $198,115,000 | 1,317 |
Total time and savings deposits | $292,558,000 | 1,656 |
Noninterest-bearing deposits | $41,970,000 | 1,540 |
Interest-bearing deposits | $261,707,000 | 1,775 |
Retail deposits | $245,132,000 | 1,726 |
Estimated insured deposits | $258,675,000 | 1,465 |
IRAs and Keogh plan accounts | $29,944,000 | 838 |
Brokered deposits | $7,556,000 | 1,830 |
Fully insured brokered deposits | $7,556,000 | 1,694 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $297,165,000 | 1,786 |
Deposits held in domestic offices | $297,165,000 | 1,780 |
Individuals, partnerships, and corporations | $289,599,000 | 1,695 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,566,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,865,000 | 4,785 |
Demand deposits | $12,470,000 | 4,065 |
Nontransaction accounts | $278,300,000 | 1,629 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $72,665,000 | 1,109 |
Total time deposits | $188,626,000 | 1,388 |
Total time and savings deposits | $284,695,000 | 1,688 |
Noninterest-bearing deposits | $44,425,000 | 1,451 |
Interest-bearing deposits | $252,740,000 | 1,814 |
Retail deposits | $246,727,000 | 1,704 |
Estimated insured deposits | $259,230,000 | 1,449 |
IRAs and Keogh plan accounts | $29,930,000 | 836 |
Brokered deposits | $1,556,000 | 2,762 |
Fully insured brokered deposits | $1,556,000 | 2,545 |
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 | $290,100,000 | 1,845 |
Deposits held in domestic offices | $290,100,000 | 1,840 |
Individuals, partnerships, and corporations | $278,493,000 | 1,793 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,607,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,130,000 | 5,746 |
Demand deposits | $9,144,000 | 5,102 |
Nontransaction accounts | $275,970,000 | 1,647 |
Money market deposit accounts (MMDAs) | $13,137,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $78,448,000 | 1,042 |
Total time deposits | $184,385,000 | 1,419 |
Total time and savings deposits | $280,956,000 | 1,719 |
Noninterest-bearing deposits | $42,841,000 | 1,568 |
Interest-bearing deposits | $247,259,000 | 1,868 |
Retail deposits | $241,360,000 | 1,768 |
Estimated insured deposits | $253,674,000 | 1,512 |
IRAs and Keogh plan accounts | $29,854,000 | 842 |
Brokered deposits | $2,556,000 | 2,518 |
Fully insured brokered deposits | $2,556,000 | 2,305 |
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 | $288,776,000 | 1,858 |
Deposits held in domestic offices | $288,776,000 | 1,853 |
Individuals, partnerships, and corporations | $276,874,000 | 1,796 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,902,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,893,000 | 917 |
Demand deposits | $42,110,000 | 1,116 |
Nontransaction accounts | $209,883,000 | 2,067 |
Money market deposit accounts (MMDAs) | $13,442,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 2,674 |
Total time deposits | $180,465,000 | 1,445 |
Total time and savings deposits | $246,666,000 | 1,919 |
Noninterest-bearing deposits | $42,111,000 | 1,597 |
Interest-bearing deposits | $246,665,000 | 1,871 |
Retail deposits | $246,639,000 | 1,733 |
Estimated insured deposits | $212,509,000 | 1,796 |
IRAs and Keogh plan accounts | $29,187,000 | 835 |
Brokered deposits | $2,556,000 | 2,497 |
Fully insured brokered deposits | $2,556,000 | 2,278 |
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 | $283,397,000 | 1,853 |
Deposits held in domestic offices | $283,397,000 | 1,848 |
Individuals, partnerships, and corporations | $270,549,000 | 1,797 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,848,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,638,000 | 940 |
Demand deposits | $42,815,000 | 1,119 |
Nontransaction accounts | $203,759,000 | 2,079 |
Money market deposit accounts (MMDAs) | $11,642,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 2,709 |
Total time deposits | $176,884,000 | 1,435 |
Total time and savings deposits | $240,582,000 | 1,924 |
Noninterest-bearing deposits | $42,815,000 | 1,603 |
Interest-bearing deposits | $240,582,000 | 1,877 |
Retail deposits | $242,802,000 | 1,652 |
Estimated insured deposits | $244,969,000 | 1,502 |
IRAs and Keogh plan accounts | $28,311,000 | 846 |
Brokered deposits | $2,556,000 | 2,511 |
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 | $279,513,000 | 1,856 |
Deposits held in domestic offices | $279,513,000 | 1,851 |
Individuals, partnerships, and corporations | $270,289,000 | 1,791 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $9,207,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,093,000 | 1,063 |
Demand deposits | $38,962,000 | 1,301 |
Nontransaction accounts | $207,420,000 | 2,027 |
Money market deposit accounts (MMDAs) | $13,901,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,717 |
Total time deposits | $177,822,000 | 1,402 |
Total time and savings deposits | $240,551,000 | 1,910 |
Noninterest-bearing deposits | $38,962,000 | 1,749 |
Interest-bearing deposits | $240,551,000 | 1,859 |
Retail deposits | $233,188,000 | 1,701 |
Estimated insured deposits | $243,114,000 | 1,516 |
IRAs and Keogh plan accounts | $28,088,000 | 855 |
Brokered deposits | $2,556,000 | 2,491 |
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 | $274,590,000 | 1,877 |
Deposits held in domestic offices | $274,590,000 | 1,872 |
Individuals, partnerships, and corporations | $259,274,000 | 1,851 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $15,285,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,942,000 | 1,129 |
Demand deposits | $40,744,000 | 1,328 |
Nontransaction accounts | $199,648,000 | 2,047 |
Money market deposit accounts (MMDAs) | $12,618,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 2,738 |
Total time deposits | $171,096,000 | 1,406 |
Total time and savings deposits | $233,846,000 | 1,937 |
Noninterest-bearing deposits | $40,744,000 | 1,727 |
Interest-bearing deposits | $233,846,000 | 1,881 |
Retail deposits | $234,561,000 | 1,681 |
Estimated insured deposits | $238,155,000 | 1,525 |
IRAs and Keogh plan accounts | $27,648,000 | 849 |
Brokered deposits | $5,000,000 | 1,976 |
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 | $272,312,000 | 1,878 |
Deposits held in domestic offices | $272,312,000 | 1,874 |
Individuals, partnerships, and corporations | $257,586,000 | 1,836 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $14,706,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,968,000 | 1,202 |
Demand deposits | $38,954,000 | 1,451 |
Nontransaction accounts | $198,344,000 | 2,027 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 2,797 |
Total time deposits | $166,837,000 | 1,395 |
Total time and savings deposits | $233,358,000 | 1,907 |
Noninterest-bearing deposits | $38,954,000 | 1,832 |
Interest-bearing deposits | $233,358,000 | 1,866 |
Retail deposits | $229,690,000 | 1,717 |
Estimated insured deposits | $234,278,000 | 1,527 |
IRAs and Keogh plan accounts | $27,179,000 | 838 |
Brokered deposits | $6,600,000 | 1,648 |
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 | $265,318,000 | 1,902 |
Deposits held in domestic offices | $265,318,000 | 1,895 |
Individuals, partnerships, and corporations | $250,586,000 | 1,849 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $14,616,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,800,000 | 1,360 |
Demand deposits | $37,733,000 | 1,570 |
Nontransaction accounts | $195,518,000 | 1,995 |
Money market deposit accounts (MMDAs) | $13,918,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 2,666 |
Total time deposits | $164,685,000 | 1,349 |
Total time and savings deposits | $227,585,000 | 1,898 |
Noninterest-bearing deposits | $37,733,000 | 1,925 |
Interest-bearing deposits | $227,585,000 | 1,864 |
Retail deposits | $221,499,000 | 1,760 |
Estimated insured deposits | $240,878,000 | 1,484 |
IRAs and Keogh plan accounts | $26,611,000 | 842 |
Brokered deposits | $6,600,000 | 1,576 |
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 | $270,676,000 | 1,805 |
Deposits held in domestic offices | $270,676,000 | 1,801 |
Individuals, partnerships, and corporations | $257,987,000 | 1,764 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $12,675,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,407,000 | 1,305 |
Demand deposits | $38,242,000 | 1,535 |
Nontransaction accounts | $199,269,000 | 1,905 |
Money market deposit accounts (MMDAs) | $18,354,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,628 |
Total time deposits | $163,307,000 | 1,325 |
Total time and savings deposits | $232,434,000 | 1,817 |
Noninterest-bearing deposits | $38,242,000 | 1,863 |
Interest-bearing deposits | $232,434,000 | 1,785 |
Retail deposits | $227,450,000 | 1,688 |
Estimated insured deposits | $240,925,000 | 1,466 |
IRAs and Keogh plan accounts | $26,820,000 | 829 |
Brokered deposits | $5,100,000 | 1,639 |
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 | $262,456,000 | 1,826 |
Deposits held in domestic offices | $262,456,000 | 1,822 |
Individuals, partnerships, and corporations | $247,053,000 | 1,800 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $15,395,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,960,000 | 1,393 |
Demand deposits | $40,696,000 | 1,403 |
Nontransaction accounts | $191,496,000 | 1,916 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 2,642 |
Total time deposits | $156,910,000 | 1,328 |
Total time and savings deposits | $221,760,000 | 1,854 |
Noninterest-bearing deposits | $40,696,000 | 1,692 |
Interest-bearing deposits | $221,760,000 | 1,827 |
Retail deposits | $222,645,000 | 1,704 |
Estimated insured deposits | $238,406,000 | 1,460 |
IRAs and Keogh plan accounts | $26,284,000 | 830 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $276,803,000 | 1,721 |
Deposits held in domestic offices | $276,803,000 | 1,716 |
Individuals, partnerships, and corporations | $261,534,000 | 1,684 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $15,259,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,785,000 | 1,356 |
Demand deposits | $41,500,000 | 1,348 |
Nontransaction accounts | $204,018,000 | 1,782 |
Money market deposit accounts (MMDAs) | $33,192,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 2,782 |
Total time deposits | $153,928,000 | 1,301 |
Total time and savings deposits | $235,303,000 | 1,727 |
Noninterest-bearing deposits | $41,500,000 | 1,606 |
Interest-bearing deposits | $235,303,000 | 1,709 |
Retail deposits | $238,456,000 | 1,599 |
Estimated insured deposits | $235,996,000 | 1,458 |
IRAs and Keogh plan accounts | $26,294,000 | 830 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $263,453,000 | 1,781 |
Deposits held in domestic offices | $263,453,000 | 1,775 |
Individuals, partnerships, and corporations | $252,781,000 | 1,733 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,656,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,286,000 | 1,330 |
Demand deposits | $41,530,000 | 1,324 |
Nontransaction accounts | $190,167,000 | 1,862 |
Money market deposit accounts (MMDAs) | $25,112,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 2,766 |
Total time deposits | $148,203,000 | 1,316 |
Total time and savings deposits | $221,923,000 | 1,809 |
Noninterest-bearing deposits | $41,530,000 | 1,587 |
Interest-bearing deposits | $221,923,000 | 1,794 |
Retail deposits | $230,809,000 | 1,649 |
Estimated insured deposits | $230,339,000 | 1,508 |
IRAs and Keogh plan accounts | $26,073,000 | 841 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $255,950,000 | 1,812 |
Deposits held in domestic offices | $255,950,000 | 1,806 |
Individuals, partnerships, and corporations | $245,696,000 | 1,758 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $10,239,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,123,000 | 1,418 |
Demand deposits | $39,843,000 | 1,360 |
Nontransaction accounts | $186,827,000 | 1,872 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,826 |
Total time deposits | $151,034,000 | 1,255 |
Total time and savings deposits | $216,107,000 | 1,808 |
Noninterest-bearing deposits | $39,843,000 | 1,620 |
Interest-bearing deposits | $216,107,000 | 1,796 |
Retail deposits | $221,508,000 | 1,689 |
Estimated insured deposits | $233,901,000 | 1,460 |
IRAs and Keogh plan accounts | $25,952,000 | 857 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $254,423,000 | 1,813 |
Deposits held in domestic offices | $254,423,000 | 1,806 |
Individuals, partnerships, and corporations | $241,987,000 | 1,755 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $12,419,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,539,000 | 1,509 |
Demand deposits | $36,850,000 | 1,510 |
Nontransaction accounts | $187,884,000 | 1,836 |
Money market deposit accounts (MMDAs) | $19,375,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 2,846 |
Total time deposits | $152,260,000 | 1,220 |
Total time and savings deposits | $217,573,000 | 1,774 |
Noninterest-bearing deposits | $36,850,000 | 1,752 |
Interest-bearing deposits | $217,573,000 | 1,768 |
Retail deposits | $220,753,000 | 1,679 |
Estimated insured deposits | $236,935,000 | 1,438 |
IRAs and Keogh plan accounts | $25,222,000 | 884 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $265,465,000 | 1,712 |
Deposits held in domestic offices | $265,465,000 | 1,707 |
Individuals, partnerships, and corporations | $252,999,000 | 1,664 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $12,442,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,535,000 | 1,479 |
Demand deposits | $38,240,000 | 1,392 |
Nontransaction accounts | $197,930,000 | 1,740 |
Money market deposit accounts (MMDAs) | $28,134,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 2,852 |
Total time deposits | $153,742,000 | 1,206 |
Total time and savings deposits | $227,225,000 | 1,703 |
Noninterest-bearing deposits | $38,240,000 | 1,618 |
Interest-bearing deposits | $227,225,000 | 1,707 |
Retail deposits | $231,324,000 | 1,584 |
Estimated insured deposits | $247,338,000 | 1,366 |
IRAs and Keogh plan accounts | $24,731,000 | 912 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $258,041,000 | 1,754 |
Deposits held in domestic offices | $258,041,000 | 1,751 |
Individuals, partnerships, and corporations | $246,204,000 | 1,698 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $11,763,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,669,000 | 1,395 |
Demand deposits | $35,414,000 | 1,406 |
Nontransaction accounts | $193,372,000 | 1,500 |
Money market deposit accounts (MMDAs) | $25,265,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 2,445 |
Total time deposits | $152,556,000 | 992 |
Total time and savings deposits | $222,627,000 | 1,755 |
Noninterest-bearing deposits | $35,414,000 | 1,728 |
Interest-bearing deposits | $222,627,000 | 1,734 |
Retail deposits | $224,709,000 | 1,643 |
Estimated insured deposits | $231,739,000 | 1,483 |
IRAs and Keogh plan accounts | $24,391,000 | 941 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $250,518,000 | 1,802 |
Deposits held in domestic offices | $250,518,000 | 1,797 |
Individuals, partnerships, and corporations | $241,271,000 | 1,736 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $9,232,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,778,000 | 1,610 |
Demand deposits | $32,597,000 | 1,520 |
Nontransaction accounts | $193,740,000 | 1,515 |
Money market deposit accounts (MMDAs) | $23,506,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $15,409,000 | 2,475 |
Total time deposits | $154,824,000 | 987 |
Total time and savings deposits | $217,921,000 | 1,797 |
Noninterest-bearing deposits | $32,597,000 | 1,851 |
Interest-bearing deposits | $217,921,000 | 1,771 |
Retail deposits | $215,196,000 | 1,733 |
Estimated insured deposits | $228,642,000 | 1,518 |
IRAs and Keogh plan accounts | $24,086,000 | 988 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $245,181,000 | 1,833 |
Deposits held in domestic offices | $245,181,000 | 1,829 |
Individuals, partnerships, and corporations | $234,133,000 | 1,774 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $11,036,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,950,000 | 1,667 |
Demand deposits | $29,215,000 | 1,763 |
Nontransaction accounts | $190,231,000 | 1,509 |
Money market deposit accounts (MMDAs) | $19,047,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $14,490,000 | 2,542 |
Total time deposits | $156,694,000 | 978 |
Total time and savings deposits | $215,966,000 | 1,790 |
Noninterest-bearing deposits | $29,215,000 | 2,101 |
Interest-bearing deposits | $215,966,000 | 1,759 |
Retail deposits | $208,598,000 | 1,766 |
Estimated insured deposits | $226,583,000 | 1,515 |
IRAs and Keogh plan accounts | $23,752,000 | 998 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $249,672,000 | 1,767 |
Deposits held in domestic offices | $249,672,000 | 1,764 |
Individuals, partnerships, and corporations | $237,068,000 | 1,731 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $12,588,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,372,000 | 1,692 |
Demand deposits | $28,315,000 | 1,721 |
Nontransaction accounts | $197,300,000 | 1,439 |
Money market deposit accounts (MMDAs) | $20,901,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 2,558 |
Total time deposits | $162,235,000 | 956 |
Total time and savings deposits | $221,357,000 | 1,731 |
Noninterest-bearing deposits | $28,315,000 | 2,020 |
Interest-bearing deposits | $221,357,000 | 1,705 |
Retail deposits | $209,775,000 | 1,722 |
Estimated insured deposits | $235,500,000 | 1,436 |
IRAs and Keogh plan accounts | $23,255,000 | 1,001 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $236,544,000 | 1,833 |
Deposits held in domestic offices | $236,544,000 | 1,831 |
Individuals, partnerships, and corporations | $221,934,000 | 1,817 |
U.S. Government | $117,000 | 994 |
States and political subdivisions in the U.S. | $14,493,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,631,000 | 1,808 |
Demand deposits | $26,373,000 | 1,850 |
Nontransaction accounts | $186,913,000 | 1,479 |
Money market deposit accounts (MMDAs) | $17,394,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 2,537 |
Total time deposits | $156,071,000 | 978 |
Total time and savings deposits | $210,171,000 | 1,790 |
Noninterest-bearing deposits | $26,373,000 | 2,137 |
Interest-bearing deposits | $210,171,000 | 1,767 |
Retail deposits | $199,214,000 | 1,791 |
Estimated insured deposits | $216,710,000 | 1,536 |
IRAs and Keogh plan accounts | $22,572,000 | 1,016 |
Brokered deposits | $100,000 | 1,816 |
Fully insured brokered deposits | $100,000 | 1,631 |
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 | $220,229,000 | 1,850 |
Deposits held in domestic offices | $220,229,000 | 1,845 |
Individuals, partnerships, and corporations | $208,791,000 | 1,839 |
U.S. Government | $123,000 | 949 |
States and political subdivisions in the U.S. | $11,315,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,676,000 | 1,647 |
Demand deposits | $31,256,000 | 1,494 |
Nontransaction accounts | $168,553,000 | 1,544 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 2,660 |
Total time deposits | $146,428,000 | 1,056 |
Total time and savings deposits | $188,973,000 | 1,875 |
Noninterest-bearing deposits | $31,256,000 | 1,734 |
Interest-bearing deposits | $188,973,000 | 1,867 |
Retail deposits | $189,127,000 | 1,783 |
Estimated insured deposits | $194,006,000 | 1,683 |
IRAs and Keogh plan accounts | $19,852,000 | 1,116 |
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 | $185,522,000 | 2,128 |
Deposits held in domestic offices | $185,522,000 | 2,124 |
Individuals, partnerships, and corporations | $177,814,000 | 2,066 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $7,689,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,715,000 | 1,751 |
Demand deposits | $24,365,000 | 1,885 |
Nontransaction accounts | $138,807,000 | 1,779 |
Money market deposit accounts (MMDAs) | $7,385,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $9,665,000 | 2,785 |
Total time deposits | $121,757,000 | 1,288 |
Total time and savings deposits | $161,157,000 | 2,097 |
Noninterest-bearing deposits | $24,365,000 | 2,113 |
Interest-bearing deposits | $161,157,000 | 2,098 |
Retail deposits | $166,158,000 | 1,968 |
Estimated insured deposits | $170,456,000 | 1,864 |
IRAs and Keogh plan accounts | $17,166,000 | 1,269 |
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 | $167,851,000 | 2,270 |
Deposits held in domestic offices | $167,851,000 | 2,266 |
Individuals, partnerships, and corporations | $158,633,000 | 2,248 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $9,205,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,762,000 | 2,163 |
Demand deposits | $19,857,000 | 2,299 |
Nontransaction accounts | $128,089,000 | 1,827 |
Money market deposit accounts (MMDAs) | $7,513,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 2,965 |
Total time deposits | $110,851,000 | 1,322 |
Total time and savings deposits | $147,994,000 | 2,196 |
Noninterest-bearing deposits | $19,857,000 | 2,474 |
Interest-bearing deposits | $147,994,000 | 2,212 |
Retail deposits | $151,251,000 | 2,146 |
Estimated insured deposits | $155,461,000 | 1,995 |
IRAs and Keogh plan accounts | $17,177,000 | 1,335 |
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 | $166,802,000 | 2,285 |
Deposits held in domestic offices | $166,802,000 | 2,278 |
Individuals, partnerships, and corporations | $156,204,000 | 2,281 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $10,595,000 | 1,669 |
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 | $37,837,000 | 2,338 |
Demand deposits | $18,111,000 | 2,583 |
Nontransaction accounts | $128,965,000 | 1,758 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 3,038 |
Total time deposits | $112,450,000 | 1,265 |
Total time and savings deposits | $148,691,000 | 2,171 |
Noninterest-bearing deposits | $18,111,000 | 2,757 |
Interest-bearing deposits | $148,691,000 | 2,185 |
Retail deposits | $148,626,000 | 2,222 |
Estimated insured deposits | $152,941,000 | 2,074 |
IRAs and Keogh plan accounts | $17,215,000 | 1,381 |
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 | $142,309,000 | 2,624 |
Deposits held in domestic offices | $142,309,000 | 2,618 |
Individuals, partnerships, and corporations | $137,355,000 | 2,534 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $4,919,000 | 3,493 |
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 | $31,133,000 | 2,745 |
Demand deposits | $15,426,000 | 2,880 |
Nontransaction accounts | $111,176,000 | 1,986 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 3,453 |
Total time deposits | $96,291,000 | 1,519 |
Total time and savings deposits | $126,883,000 | 2,497 |
Noninterest-bearing deposits | $15,426,000 | 3,057 |
Interest-bearing deposits | $126,883,000 | 2,524 |
Retail deposits | $129,939,000 | 2,491 |
Estimated insured deposits | $132,696,000 | 2,363 |
IRAs and Keogh plan accounts | $15,314,000 | 1,618 |
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 | $135,598,000 | 2,831 |
Deposits held in domestic offices | $135,598,000 | 2,823 |
Individuals, partnerships, and corporations | $130,270,000 | 2,743 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $5,212,000 | 3,310 |
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 | $27,178,000 | 3,173 |
Demand deposits | $12,453,000 | 3,552 |
Nontransaction accounts | $108,420,000 | 2,067 |
Money market deposit accounts (MMDAs) | $6,777,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 3,753 |
Total time deposits | $93,536,000 | 1,562 |
Total time and savings deposits | $123,145,000 | 2,642 |
Noninterest-bearing deposits | $12,453,000 | 3,748 |
Interest-bearing deposits | $123,145,000 | 2,679 |
Retail deposits | $121,304,000 | 2,764 |
Estimated insured deposits | $126,768,000 | 2,603 |
IRAs and Keogh plan accounts | $14,318,000 | 1,842 |
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 | $121,762,000 | 3,148 |
Deposits held in domestic offices | $121,762,000 | 3,141 |
Individuals, partnerships, and corporations | $116,224,000 | 3,094 |
U.S. Government | $332,000 | 1,683 |
States and political subdivisions in the U.S. | $5,206,000 | 3,211 |
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 | $24,121,000 | 3,589 |
Demand deposits | $12,531,000 | 3,511 |
Nontransaction accounts | $97,641,000 | 2,271 |
Money market deposit accounts (MMDAs) | $5,542,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,058 |
Total time deposits | $84,419,000 | 1,694 |
Total time and savings deposits | $109,231,000 | 2,968 |
Noninterest-bearing deposits | $12,531,000 | 3,700 |
Interest-bearing deposits | $109,231,000 | 3,012 |
Retail deposits | $109,028,000 | 3,108 |
Estimated insured deposits | $114,234,000 | 2,940 |
IRAs and Keogh plan accounts | $12,855,000 | 2,123 |
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 | $104,636,000 | 3,635 |
Deposits held in domestic offices | $104,636,000 | 3,627 |
Individuals, partnerships, and corporations | $100,741,000 | 3,490 |
U.S. Government | $216,000 | 2,312 |
States and political subdivisions in the U.S. | $3,497,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,700 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,525,000 | 4,720 |
Demand deposits | $9,647,000 | 4,390 |
Nontransaction accounts | $86,111,000 | 2,481 |
Money market deposit accounts (MMDAs) | $7,207,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,485 |
Total time deposits | $71,190,000 | 1,776 |
Total time and savings deposits | $94,989,000 | 3,374 |
Noninterest-bearing deposits | $9,647,000 | 4,613 |
Interest-bearing deposits | $94,989,000 | 3,416 |
Retail deposits | $94,376,000 | 3,616 |
Estimated insured deposits | $101,262,000 | 3,277 |
IRAs and Keogh plan accounts | $8,182,000 | 3,030 |
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 | $93,920,000 | 4,127 |
Deposits held in domestic offices | $93,920,000 | 4,119 |
Individuals, partnerships, and corporations | $87,896,000 | 4,051 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $5,758,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,508,000 | 4,954 |
Demand deposits | $8,924,000 | 4,597 |
Nontransaction accounts | $76,412,000 | 2,813 |
Money market deposit accounts (MMDAs) | $10,845,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,645 |
Total time deposits | $57,771,000 | 2,152 |
Total time and savings deposits | $84,996,000 | 3,878 |
Noninterest-bearing deposits | $8,924,000 | 4,851 |
Interest-bearing deposits | $84,996,000 | 3,963 |
Retail deposits | $85,706,000 | 4,102 |
Estimated insured deposits | $87,674,000 | 3,916 |
IRAs and Keogh plan accounts | $6,204,000 | 3,998 |
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 | $81,186,000 | 4,846 |
Deposits held in domestic offices | $81,186,000 | 4,838 |
Individuals, partnerships, and corporations | $75,819,000 | 4,877 |
U.S. Government | $133,000 | 3,307 |
States and political subdivisions in the U.S. | $5,034,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,485 |
Demand deposits | $7,758,000 | 4,986 |
Nontransaction accounts | $66,133,000 | 3,358 |
Money market deposit accounts (MMDAs) | $10,133,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,570 |
Total time deposits | $50,670,000 | 2,644 |
Total time and savings deposits | $73,428,000 | 4,689 |
Noninterest-bearing deposits | $7,758,000 | 5,339 |
Interest-bearing deposits | $73,428,000 | 4,684 |
Retail deposits | $72,897,000 | 4,898 |
Estimated insured deposits | $75,614,000 | 4,683 |
IRAs and Keogh plan accounts | $5,678,000 | 4,512 |
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 |