Home > Capital Bank > Total Deposits
Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $526,336,000 | 1,485 |
Deposits held in domestic offices | $526,336,000 | 1,483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,291,000 | 3,581 |
Demand deposits | $27,901,000 | 3,312 |
Nontransaction accounts | $489,045,000 | 1,060 |
Money market deposit accounts (MMDAs) | $86,298,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $238,137,000 | 548 |
Total time deposits | $164,611,000 | 1,245 |
Total time and savings deposits | $498,435,000 | 1,187 |
Noninterest-bearing deposits | $210,170,000 | 880 |
Interest-bearing deposits | $316,166,000 | 1,750 |
Retail deposits | $428,588,000 | 1,552 |
Estimated insured deposits | $377,887,000 | 1,487 |
IRAs and Keogh plan accounts | $13,290,000 | 1,262 |
Brokered deposits | $20,000,000 | 1,119 |
Fully insured brokered deposits | $20,000,000 | 1,010 |
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 | $501,391,000 | 1,539 |
Deposits held in domestic offices | $501,391,000 | 1,537 |
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 | $28,831,000 | 3,808 |
Demand deposits | $28,456,000 | 3,307 |
Nontransaction accounts | $472,561,000 | 1,088 |
Money market deposit accounts (MMDAs) | $91,333,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $247,394,000 | 551 |
Total time deposits | $133,832,000 | 1,409 |
Total time and savings deposits | $472,936,000 | 1,225 |
Noninterest-bearing deposits | $216,326,000 | 875 |
Interest-bearing deposits | $285,065,000 | 1,856 |
Retail deposits | $434,996,000 | 1,531 |
Estimated insured deposits | $359,119,000 | 1,531 |
IRAs and Keogh plan accounts | $13,364,000 | 587 |
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 | $504,110,000 | 1,526 |
Deposits held in domestic offices | $504,110,000 | 1,524 |
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 | $41,038,000 | 3,527 |
Demand deposits | $37,561,000 | 2,989 |
Nontransaction accounts | $463,072,000 | 1,086 |
Money market deposit accounts (MMDAs) | $100,002,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $248,406,000 | 569 |
Total time deposits | $114,665,000 | 1,524 |
Total time and savings deposits | $466,549,000 | 1,236 |
Noninterest-bearing deposits | $225,417,000 | 860 |
Interest-bearing deposits | $278,693,000 | 1,871 |
Retail deposits | $454,086,000 | 1,488 |
Estimated insured deposits | $359,620,000 | 1,517 |
IRAs and Keogh plan accounts | $13,028,000 | 1,290 |
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 | $502,881,000 | 1,543 |
Deposits held in domestic offices | $502,881,000 | 1,541 |
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 | $41,537,000 | 3,588 |
Demand deposits | $37,933,000 | 3,064 |
Nontransaction accounts | $461,344,000 | 1,105 |
Money market deposit accounts (MMDAs) | $97,429,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $259,129,000 | 597 |
Total time deposits | $104,787,000 | 1,546 |
Total time and savings deposits | $464,948,000 | 1,254 |
Noninterest-bearing deposits | $232,846,000 | 870 |
Interest-bearing deposits | $270,035,000 | 1,931 |
Retail deposits | $460,122,000 | 1,513 |
Estimated insured deposits | $356,396,000 | 1,538 |
IRAs and Keogh plan accounts | $13,410,000 | 593 |
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 | $517,204,000 | 1,518 |
Deposits held in domestic offices | $517,204,000 | 1,516 |
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 | $42,386,000 | 3,624 |
Demand deposits | $39,175,000 | 3,066 |
Nontransaction accounts | $474,817,000 | 1,060 |
Money market deposit accounts (MMDAs) | $119,744,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $268,395,000 | 610 |
Total time deposits | $86,679,000 | 1,601 |
Total time and savings deposits | $478,028,000 | 1,219 |
Noninterest-bearing deposits | $241,624,000 | 886 |
Interest-bearing deposits | $275,580,000 | 1,891 |
Retail deposits | $488,562,000 | 1,454 |
Estimated insured deposits | $353,326,000 | 1,518 |
IRAs and Keogh plan accounts | $13,438,000 | 1,296 |
Brokered deposits | $740,000 | 1,616 |
Fully insured brokered deposits | $740,000 | 1,390 |
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 | $531,127,000 | 1,488 |
Deposits held in domestic offices | $531,127,000 | 1,486 |
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 | $43,959,000 | 3,618 |
Demand deposits | $40,888,000 | 3,055 |
Nontransaction accounts | $487,169,000 | 1,050 |
Money market deposit accounts (MMDAs) | $124,838,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $268,942,000 | 621 |
Total time deposits | $93,389,000 | 1,424 |
Total time and savings deposits | $490,240,000 | 1,210 |
Noninterest-bearing deposits | $244,759,000 | 908 |
Interest-bearing deposits | $286,368,000 | 1,859 |
Retail deposits | $500,713,000 | 1,453 |
Estimated insured deposits | $368,593,000 | 1,471 |
IRAs and Keogh plan accounts | $14,082,000 | 595 |
Brokered deposits | $740,000 | 1,500 |
Fully insured brokered deposits | $740,000 | 1,287 |
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 | $532,061,000 | 1,491 |
Deposits held in domestic offices | $532,061,000 | 1,491 |
Individuals, partnerships, and corporations | $516,297,000 | 1,398 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,991,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,511 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,311,000 | 3,642 |
Demand deposits | $25,934,000 | 3,615 |
Nontransaction accounts | $487,750,000 | 1,053 |
Money market deposit accounts (MMDAs) | $118,987,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $266,122,000 | 641 |
Total time deposits | $102,642,000 | 1,274 |
Total time and savings deposits | $506,127,000 | 1,183 |
Noninterest-bearing deposits | $238,926,000 | 926 |
Interest-bearing deposits | $293,135,000 | 1,841 |
Retail deposits | $497,135,000 | 1,475 |
Estimated insured deposits | $367,278,000 | 1,481 |
IRAs and Keogh plan accounts | $14,126,000 | 1,285 |
Brokered deposits | $740,000 | 1,400 |
Fully insured brokered deposits | $740,000 | 1,218 |
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 | $521,726,000 | 1,516 |
Deposits held in domestic offices | $521,726,000 | 1,516 |
Individuals, partnerships, and corporations | $503,605,000 | 1,422 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,348,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,439 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,404,000 | 3,714 |
Demand deposits | $39,506,000 | 3,107 |
Nontransaction accounts | $479,322,000 | 1,082 |
Money market deposit accounts (MMDAs) | $122,582,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $248,256,000 | 680 |
Total time deposits | $108,484,000 | 1,235 |
Total time and savings deposits | $482,220,000 | 1,252 |
Noninterest-bearing deposits | $223,923,000 | 965 |
Interest-bearing deposits | $297,803,000 | 1,821 |
Retail deposits | $483,364,000 | 1,521 |
Estimated insured deposits | $364,859,000 | 1,493 |
IRAs and Keogh plan accounts | $14,049,000 | 612 |
Brokered deposits | $987,000 | 1,372 |
Fully insured brokered deposits | $987,000 | 1,174 |
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 | $522,318,000 | 1,502 |
Deposits held in domestic offices | $522,318,000 | 1,502 |
Individuals, partnerships, and corporations | $510,252,000 | 1,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,293,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,449 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,284,000 | 3,582 |
Demand deposits | $43,057,000 | 2,935 |
Nontransaction accounts | $476,034,000 | 1,094 |
Money market deposit accounts (MMDAs) | $112,008,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $251,757,000 | 679 |
Total time deposits | $112,269,000 | 1,230 |
Total time and savings deposits | $479,261,000 | 1,245 |
Noninterest-bearing deposits | $230,527,000 | 948 |
Interest-bearing deposits | $291,791,000 | 1,829 |
Retail deposits | $482,430,000 | 1,504 |
Estimated insured deposits | $365,683,000 | 1,488 |
IRAs and Keogh plan accounts | $13,986,000 | 1,320 |
Brokered deposits | $1,474,000 | 1,338 |
Fully insured brokered deposits | $1,474,000 | 1,143 |
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 | $514,331,000 | 1,508 |
Deposits held in domestic offices | $514,331,000 | 1,508 |
Individuals, partnerships, and corporations | $502,504,000 | 1,408 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,054,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,466 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,575,000 | 3,692 |
Demand deposits | $38,502,000 | 3,075 |
Nontransaction accounts | $472,756,000 | 1,113 |
Money market deposit accounts (MMDAs) | $107,857,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $249,738,000 | 688 |
Total time deposits | $115,161,000 | 1,255 |
Total time and savings deposits | $475,829,000 | 1,256 |
Noninterest-bearing deposits | $226,045,000 | 958 |
Interest-bearing deposits | $288,286,000 | 1,844 |
Retail deposits | $474,281,000 | 1,495 |
Estimated insured deposits | $374,211,000 | 1,462 |
IRAs and Keogh plan accounts | $14,185,000 | 647 |
Brokered deposits | $1,474,000 | 1,414 |
Fully insured brokered deposits | $1,474,000 | 1,212 |
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 | $500,258,000 | 1,526 |
Deposits held in domestic offices | $500,258,000 | 1,526 |
Individuals, partnerships, and corporations | $489,440,000 | 1,412 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,047,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,506 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,424,000 | 3,782 |
Demand deposits | $36,951,000 | 3,125 |
Nontransaction accounts | $460,833,000 | 1,130 |
Money market deposit accounts (MMDAs) | $102,154,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $241,084,000 | 705 |
Total time deposits | $117,595,000 | 1,266 |
Total time and savings deposits | $463,306,000 | 1,277 |
Noninterest-bearing deposits | $219,366,000 | 960 |
Interest-bearing deposits | $280,892,000 | 1,870 |
Retail deposits | $460,087,000 | 1,518 |
Estimated insured deposits | $370,091,000 | 1,471 |
IRAs and Keogh plan accounts | $14,290,000 | 1,346 |
Brokered deposits | $1,474,000 | 1,428 |
Fully insured brokered deposits | $1,474,000 | 1,239 |
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 | $492,156,000 | 1,521 |
Deposits held in domestic offices | $492,156,000 | 1,521 |
Individuals, partnerships, and corporations | $479,157,000 | 1,414 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,228,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,291,000 | 3,693 |
Demand deposits | $39,377,000 | 3,002 |
Nontransaction accounts | $449,864,000 | 1,156 |
Money market deposit accounts (MMDAs) | $95,737,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $229,533,000 | 747 |
Total time deposits | $124,594,000 | 1,230 |
Total time and savings deposits | $452,778,000 | 1,291 |
Noninterest-bearing deposits | $210,517,000 | 973 |
Interest-bearing deposits | $281,639,000 | 1,849 |
Retail deposits | $449,447,000 | 1,522 |
Estimated insured deposits | $369,527,000 | 1,461 |
IRAs and Keogh plan accounts | $13,628,000 | 668 |
Brokered deposits | $1,472,000 | 1,497 |
Fully insured brokered deposits | $1,472,000 | 1,295 |
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 | $463,664,000 | 1,512 |
Deposits held in domestic offices | $463,664,000 | 1,512 |
Individuals, partnerships, and corporations | $449,894,000 | 1,415 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,000,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,554 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,957,000 | 3,852 |
Demand deposits | $32,098,000 | 3,173 |
Nontransaction accounts | $428,707,000 | 1,193 |
Money market deposit accounts (MMDAs) | $90,243,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $208,111,000 | 806 |
Total time deposits | $130,353,000 | 1,200 |
Total time and savings deposits | $431,566,000 | 1,309 |
Noninterest-bearing deposits | $185,232,000 | 976 |
Interest-bearing deposits | $278,432,000 | 1,803 |
Retail deposits | $417,581,000 | 1,530 |
Estimated insured deposits | $353,247,000 | 1,454 |
IRAs and Keogh plan accounts | $13,468,000 | 1,424 |
Brokered deposits | $1,211,000 | 1,572 |
Fully insured brokered deposits | $1,211,000 | 1,366 |
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 | $479,761,000 | 1,431 |
Deposits held in domestic offices | $479,761,000 | 1,431 |
Individuals, partnerships, and corporations | $466,122,000 | 1,337 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,866,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,512 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,207,000 | 3,756 |
Demand deposits | $32,577,000 | 3,050 |
Nontransaction accounts | $444,554,000 | 1,157 |
Money market deposit accounts (MMDAs) | $92,118,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $213,378,000 | 792 |
Total time deposits | $139,058,000 | 1,168 |
Total time and savings deposits | $447,184,000 | 1,240 |
Noninterest-bearing deposits | $191,831,000 | 914 |
Interest-bearing deposits | $287,930,000 | 1,717 |
Retail deposits | $429,937,000 | 1,450 |
Estimated insured deposits | $360,625,000 | 1,390 |
IRAs and Keogh plan accounts | $13,877,000 | 674 |
Brokered deposits | $1,456,000 | 1,627 |
Fully insured brokered deposits | $1,456,000 | 1,406 |
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 | $474,056,000 | 1,436 |
Deposits held in domestic offices | $474,056,000 | 1,436 |
Individuals, partnerships, and corporations | $460,255,000 | 1,337 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,029,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,831,000 | 3,729 |
Demand deposits | $33,337,000 | 2,971 |
Nontransaction accounts | $438,225,000 | 1,167 |
Money market deposit accounts (MMDAs) | $84,677,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $205,420,000 | 810 |
Total time deposits | $148,129,000 | 1,138 |
Total time and savings deposits | $440,719,000 | 1,261 |
Noninterest-bearing deposits | $187,009,000 | 927 |
Interest-bearing deposits | $287,047,000 | 1,705 |
Retail deposits | $418,746,000 | 1,458 |
Estimated insured deposits | $358,629,000 | 1,391 |
IRAs and Keogh plan accounts | $14,037,000 | 1,369 |
Brokered deposits | $1,455,000 | 1,672 |
Fully insured brokered deposits | $1,455,000 | 1,461 |
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 | $422,561,000 | 1,458 |
Deposits held in domestic offices | $422,561,000 | 1,458 |
Individuals, partnerships, and corporations | $405,829,000 | 1,359 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,961,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,621 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,368,000 | 3,850 |
Demand deposits | $25,461,000 | 3,070 |
Nontransaction accounts | $394,193,000 | 1,228 |
Money market deposit accounts (MMDAs) | $71,723,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $167,175,000 | 893 |
Total time deposits | $155,296,000 | 1,104 |
Total time and savings deposits | $397,100,000 | 1,309 |
Noninterest-bearing deposits | $144,170,000 | 912 |
Interest-bearing deposits | $278,391,000 | 1,674 |
Retail deposits | $365,611,000 | 1,490 |
Estimated insured deposits | $325,754,000 | 1,421 |
IRAs and Keogh plan accounts | $13,765,000 | 680 |
Brokered deposits | $1,688,000 | 1,706 |
Fully insured brokered deposits | $1,688,000 | 1,465 |
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 | $419,345,000 | 1,448 |
Deposits held in domestic offices | $419,345,000 | 1,448 |
Individuals, partnerships, and corporations | $404,410,000 | 1,347 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,659,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,874 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,791,000 | 3,755 |
Demand deposits | $28,464,000 | 2,894 |
Nontransaction accounts | $388,553,000 | 1,228 |
Money market deposit accounts (MMDAs) | $71,892,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $157,827,000 | 921 |
Total time deposits | $158,835,000 | 1,100 |
Total time and savings deposits | $390,880,000 | 1,307 |
Noninterest-bearing deposits | $142,184,000 | 921 |
Interest-bearing deposits | $277,161,000 | 1,674 |
Retail deposits | $357,690,000 | 1,508 |
Estimated insured deposits | $327,560,000 | 1,396 |
IRAs and Keogh plan accounts | $13,644,000 | 1,417 |
Brokered deposits | $2,666,000 | 1,619 |
Fully insured brokered deposits | $2,666,000 | 1,410 |
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 | $418,646,000 | 1,452 |
Deposits held in domestic offices | $418,646,000 | 1,452 |
Individuals, partnerships, and corporations | $401,150,000 | 1,355 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,228,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,860 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,035,000 | 3,800 |
Demand deposits | $27,242,000 | 2,951 |
Nontransaction accounts | $388,611,000 | 1,228 |
Money market deposit accounts (MMDAs) | $66,551,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $163,893,000 | 901 |
Total time deposits | $158,168,000 | 1,114 |
Total time and savings deposits | $391,404,000 | 1,307 |
Noninterest-bearing deposits | $143,989,000 | 918 |
Interest-bearing deposits | $274,657,000 | 1,680 |
Retail deposits | $358,267,000 | 1,502 |
Estimated insured deposits | $324,666,000 | 1,414 |
IRAs and Keogh plan accounts | $13,445,000 | 769 |
Brokered deposits | $2,669,000 | 1,730 |
Fully insured brokered deposits | $2,669,000 | 1,467 |
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 | $401,392,000 | 1,496 |
Deposits held in domestic offices | $401,392,000 | 1,496 |
Individuals, partnerships, and corporations | $384,810,000 | 1,391 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,323,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,897 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,164,000 | 4,036 |
Demand deposits | $23,822,000 | 3,179 |
Nontransaction accounts | $375,227,000 | 1,254 |
Money market deposit accounts (MMDAs) | $66,785,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $156,546,000 | 923 |
Total time deposits | $151,896,000 | 1,154 |
Total time and savings deposits | $377,569,000 | 1,344 |
Noninterest-bearing deposits | $133,907,000 | 950 |
Interest-bearing deposits | $267,485,000 | 1,714 |
Retail deposits | $343,882,000 | 1,550 |
Estimated insured deposits | $320,664,000 | 1,424 |
IRAs and Keogh plan accounts | $13,163,000 | 1,498 |
Brokered deposits | $2,912,000 | 1,737 |
Fully insured brokered deposits | $2,912,000 | 1,494 |
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 | $394,097,000 | 1,528 |
Deposits held in domestic offices | $394,097,000 | 1,528 |
Individuals, partnerships, and corporations | $375,982,000 | 1,432 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,857,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,908 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,713,000 | 4,007 |
Demand deposits | $25,263,000 | 3,118 |
Nontransaction accounts | $366,384,000 | 1,277 |
Money market deposit accounts (MMDAs) | $68,570,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $157,022,000 | 915 |
Total time deposits | $140,792,000 | 1,225 |
Total time and savings deposits | $368,834,000 | 1,374 |
Noninterest-bearing deposits | $135,166,000 | 940 |
Interest-bearing deposits | $258,931,000 | 1,782 |
Retail deposits | $344,008,000 | 1,550 |
Estimated insured deposits | $315,157,000 | 1,455 |
IRAs and Keogh plan accounts | $12,558,000 | 1,576 |
Brokered deposits | $3,667,000 | 1,696 |
Fully insured brokered deposits | $2,913,000 | 1,533 |
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 | $384,516,000 | 1,547 |
Deposits held in domestic offices | $384,516,000 | 1,547 |
Individuals, partnerships, and corporations | $370,308,000 | 1,442 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,949,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,286,000 | 3,727 |
Demand deposits | $31,028,000 | 2,751 |
Nontransaction accounts | $351,229,000 | 1,294 |
Money market deposit accounts (MMDAs) | $66,388,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $155,847,000 | 911 |
Total time deposits | $128,993,000 | 1,284 |
Total time and savings deposits | $353,487,000 | 1,409 |
Noninterest-bearing deposits | $141,502,000 | 928 |
Interest-bearing deposits | $243,014,000 | 1,838 |
Retail deposits | $338,567,000 | 1,567 |
Estimated insured deposits | $303,004,000 | 1,495 |
IRAs and Keogh plan accounts | $11,702,000 | 1,684 |
Brokered deposits | $2,216,000 | 1,860 |
Fully insured brokered deposits | $1,466,000 | 1,695 |
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 | $380,911,000 | 1,551 |
Deposits held in domestic offices | $380,911,000 | 1,551 |
Individuals, partnerships, and corporations | $366,061,000 | 1,453 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,592,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,924 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,122,000 | 4,057 |
Demand deposits | $24,849,000 | 3,158 |
Nontransaction accounts | $353,789,000 | 1,296 |
Money market deposit accounts (MMDAs) | $69,546,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $160,555,000 | 907 |
Total time deposits | $123,689,000 | 1,329 |
Total time and savings deposits | $356,062,000 | 1,394 |
Noninterest-bearing deposits | $140,235,000 | 929 |
Interest-bearing deposits | $240,676,000 | 1,853 |
Retail deposits | $340,247,000 | 1,563 |
Estimated insured deposits | $298,606,000 | 1,512 |
IRAs and Keogh plan accounts | $11,898,000 | 1,690 |
Brokered deposits | $1,465,000 | 1,966 |
Fully insured brokered deposits | $1,465,000 | 1,683 |
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 | $378,659,000 | 1,556 |
Deposits held in domestic offices | $378,659,000 | 1,556 |
Individuals, partnerships, and corporations | $361,018,000 | 1,464 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,384,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,932 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,203,000 | 4,008 |
Demand deposits | $26,973,000 | 3,023 |
Nontransaction accounts | $349,457,000 | 1,299 |
Money market deposit accounts (MMDAs) | $65,887,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $157,919,000 | 913 |
Total time deposits | $125,652,000 | 1,282 |
Total time and savings deposits | $351,687,000 | 1,409 |
Noninterest-bearing deposits | $139,468,000 | 933 |
Interest-bearing deposits | $239,191,000 | 1,855 |
Retail deposits | $336,989,000 | 1,575 |
Estimated insured deposits | $298,607,000 | 1,520 |
IRAs and Keogh plan accounts | $12,292,000 | 1,655 |
Brokered deposits | $4,131,000 | 1,629 |
Fully insured brokered deposits | $4,131,000 | 1,437 |
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 | $381,077,000 | 1,557 |
Deposits held in domestic offices | $381,077,000 | 1,557 |
Individuals, partnerships, and corporations | $358,365,000 | 1,485 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,453,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,870 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,087,000 | 4,059 |
Demand deposits | $27,001,000 | 3,021 |
Nontransaction accounts | $351,989,000 | 1,296 |
Money market deposit accounts (MMDAs) | $64,730,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $158,411,000 | 910 |
Total time deposits | $128,848,000 | 1,245 |
Total time and savings deposits | $354,075,000 | 1,397 |
Noninterest-bearing deposits | $140,570,000 | 902 |
Interest-bearing deposits | $240,507,000 | 1,843 |
Retail deposits | $334,804,000 | 1,576 |
Estimated insured deposits | $294,558,000 | 1,549 |
IRAs and Keogh plan accounts | $12,256,000 | 1,670 |
Brokered deposits | $7,084,000 | 1,598 |
Fully insured brokered deposits | $7,084,000 | 1,485 |
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 | $362,360,000 | 1,635 |
Deposits held in domestic offices | $362,360,000 | 1,635 |
Individuals, partnerships, and corporations | $338,241,000 | 1,559 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,861,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,682,000 | 4,129 |
Demand deposits | $26,812,000 | 3,071 |
Nontransaction accounts | $333,678,000 | 1,351 |
Money market deposit accounts (MMDAs) | $58,883,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $145,043,000 | 947 |
Total time deposits | $129,752,000 | 1,250 |
Total time and savings deposits | $335,548,000 | 1,470 |
Noninterest-bearing deposits | $130,320,000 | 993 |
Interest-bearing deposits | $232,040,000 | 1,907 |
Retail deposits | $317,895,000 | 1,656 |
Estimated insured deposits | $293,915,000 | 1,539 |
IRAs and Keogh plan accounts | $10,894,000 | 1,879 |
Brokered deposits | $7,781,000 | 1,541 |
Fully insured brokered deposits | $7,781,000 | 1,423 |
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 | $346,870,000 | 1,691 |
Deposits held in domestic offices | $346,870,000 | 1,691 |
Individuals, partnerships, and corporations | $318,295,000 | 1,654 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,317,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,944 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 4,339 |
Demand deposits | $23,466,000 | 3,305 |
Nontransaction accounts | $321,970,000 | 1,393 |
Money market deposit accounts (MMDAs) | $49,144,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $139,960,000 | 977 |
Total time deposits | $132,866,000 | 1,238 |
Total time and savings deposits | $323,404,000 | 1,522 |
Noninterest-bearing deposits | $126,741,000 | 1,008 |
Interest-bearing deposits | $220,129,000 | 2,000 |
Retail deposits | $299,235,000 | 1,746 |
Estimated insured deposits | $271,270,000 | 1,658 |
IRAs and Keogh plan accounts | $11,074,000 | 1,898 |
Brokered deposits | $8,020,000 | 1,517 |
Fully insured brokered deposits | $8,020,000 | 1,411 |
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 | $329,711,000 | 1,759 |
Deposits held in domestic offices | $329,711,000 | 1,759 |
Individuals, partnerships, and corporations | $299,715,000 | 1,730 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,738,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,573,000 | 4,127 |
Demand deposits | $24,882,000 | 3,181 |
Nontransaction accounts | $301,138,000 | 1,463 |
Money market deposit accounts (MMDAs) | $46,195,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $127,564,000 | 1,025 |
Total time deposits | $127,379,000 | 1,288 |
Total time and savings deposits | $304,829,000 | 1,594 |
Noninterest-bearing deposits | $117,912,000 | 1,059 |
Interest-bearing deposits | $211,799,000 | 2,066 |
Retail deposits | $282,555,000 | 1,827 |
Estimated insured deposits | $258,977,000 | 1,731 |
IRAs and Keogh plan accounts | $10,917,000 | 1,945 |
Brokered deposits | $7,966,000 | 1,518 |
Fully insured brokered deposits | $7,966,000 | 1,385 |
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 | $326,834,000 | 1,770 |
Deposits held in domestic offices | $326,834,000 | 1,770 |
Individuals, partnerships, and corporations | $301,204,000 | 1,723 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,617,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,289,000 | 4,106 |
Demand deposits | $25,179,000 | 3,180 |
Nontransaction accounts | $297,545,000 | 1,487 |
Money market deposit accounts (MMDAs) | $46,624,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $133,002,000 | 1,001 |
Total time deposits | $117,919,000 | 1,393 |
Total time and savings deposits | $301,655,000 | 1,609 |
Noninterest-bearing deposits | $122,457,000 | 1,012 |
Interest-bearing deposits | $204,377,000 | 2,140 |
Retail deposits | $286,027,000 | 1,825 |
Estimated insured deposits | $256,388,000 | 1,758 |
IRAs and Keogh plan accounts | $10,419,000 | 2,032 |
Brokered deposits | $5,922,000 | 1,644 |
Fully insured brokered deposits | $5,922,000 | 1,489 |
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 | $326,361,000 | 1,764 |
Deposits held in domestic offices | $326,361,000 | 1,764 |
Individuals, partnerships, and corporations | $304,149,000 | 1,697 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,199,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,553,000 | 4,392 |
Demand deposits | $22,737,000 | 3,406 |
Nontransaction accounts | $300,808,000 | 1,461 |
Money market deposit accounts (MMDAs) | $48,548,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $136,875,000 | 962 |
Total time deposits | $115,385,000 | 1,408 |
Total time and savings deposits | $303,624,000 | 1,589 |
Noninterest-bearing deposits | $124,154,000 | 988 |
Interest-bearing deposits | $202,207,000 | 2,148 |
Retail deposits | $289,955,000 | 1,793 |
Estimated insured deposits | $252,316,000 | 1,765 |
IRAs and Keogh plan accounts | $10,687,000 | 2,011 |
Brokered deposits | $5,974,000 | 1,635 |
Fully insured brokered deposits | $5,974,000 | 1,498 |
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 | $321,941,000 | 1,770 |
Deposits held in domestic offices | $321,941,000 | 1,770 |
Individuals, partnerships, and corporations | $298,636,000 | 1,716 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,052,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,086 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,197,000 | 4,225 |
Demand deposits | $24,602,000 | 3,165 |
Nontransaction accounts | $294,744,000 | 1,476 |
Money market deposit accounts (MMDAs) | $52,227,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $133,922,000 | 959 |
Total time deposits | $108,595,000 | 1,524 |
Total time and savings deposits | $297,339,000 | 1,613 |
Noninterest-bearing deposits | $123,059,000 | 970 |
Interest-bearing deposits | $198,882,000 | 2,162 |
Retail deposits | $290,114,000 | 1,763 |
Estimated insured deposits | $250,985,000 | 1,764 |
IRAs and Keogh plan accounts | $10,620,000 | 2,058 |
Brokered deposits | $5,964,000 | 1,633 |
Fully insured brokered deposits | $5,964,000 | 1,505 |
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 | $310,985,000 | 1,801 |
Deposits held in domestic offices | $310,985,000 | 1,801 |
Individuals, partnerships, and corporations | $288,995,000 | 1,736 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,490,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,785,000 | 4,261 |
Demand deposits | $23,970,000 | 3,198 |
Nontransaction accounts | $284,200,000 | 1,507 |
Money market deposit accounts (MMDAs) | $54,333,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $131,947,000 | 962 |
Total time deposits | $97,920,000 | 1,701 |
Total time and savings deposits | $287,015,000 | 1,641 |
Noninterest-bearing deposits | $120,952,000 | 960 |
Interest-bearing deposits | $190,033,000 | 2,268 |
Retail deposits | $281,345,000 | 1,816 |
Estimated insured deposits | $244,349,000 | 1,810 |
IRAs and Keogh plan accounts | $10,605,000 | 2,079 |
Brokered deposits | $5,957,000 | 1,622 |
Fully insured brokered deposits | $5,705,000 | 1,509 |
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 | $308,493,000 | 1,826 |
Deposits held in domestic offices | $308,493,000 | 1,826 |
Individuals, partnerships, and corporations | $286,810,000 | 1,747 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,183,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,970,000 | 4,143 |
Demand deposits | $25,802,000 | 3,037 |
Nontransaction accounts | $279,523,000 | 1,526 |
Money market deposit accounts (MMDAs) | $59,766,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $126,143,000 | 986 |
Total time deposits | $93,614,000 | 1,757 |
Total time and savings deposits | $282,691,000 | 1,669 |
Noninterest-bearing deposits | $117,511,000 | 992 |
Interest-bearing deposits | $190,982,000 | 2,253 |
Retail deposits | $280,747,000 | 1,803 |
Estimated insured deposits | $238,814,000 | 1,846 |
IRAs and Keogh plan accounts | $10,077,000 | 2,176 |
Brokered deposits | $5,602,000 | 1,620 |
Fully insured brokered deposits | $5,255,000 | 1,533 |
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 | $303,911,000 | 1,829 |
Deposits held in domestic offices | $303,911,000 | 1,829 |
Individuals, partnerships, and corporations | $286,371,000 | 1,740 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,040,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,901,000 | 4,201 |
Demand deposits | $25,152,000 | 3,159 |
Nontransaction accounts | $275,010,000 | 1,535 |
Money market deposit accounts (MMDAs) | $64,719,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $122,280,000 | 989 |
Total time deposits | $88,011,000 | 1,855 |
Total time and savings deposits | $278,759,000 | 1,682 |
Noninterest-bearing deposits | $114,807,000 | 1,015 |
Interest-bearing deposits | $189,104,000 | 2,265 |
Retail deposits | $280,918,000 | 1,796 |
Estimated insured deposits | $234,954,000 | 1,862 |
IRAs and Keogh plan accounts | $10,350,000 | 2,141 |
Brokered deposits | $7,708,000 | 1,452 |
Fully insured brokered deposits | $5,262,000 | 1,521 |
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 | $305,218,000 | 1,811 |
Deposits held in domestic offices | $305,218,000 | 1,811 |
Individuals, partnerships, and corporations | $286,659,000 | 1,739 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,059,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,187,000 | 4,338 |
Demand deposits | $21,815,000 | 3,392 |
Nontransaction accounts | $279,031,000 | 1,517 |
Money market deposit accounts (MMDAs) | $66,321,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $125,644,000 | 967 |
Total time deposits | $87,066,000 | 1,920 |
Total time and savings deposits | $283,403,000 | 1,656 |
Noninterest-bearing deposits | $115,552,000 | 981 |
Interest-bearing deposits | $189,666,000 | 2,252 |
Retail deposits | $284,036,000 | 1,760 |
Estimated insured deposits | $234,877,000 | 1,866 |
IRAs and Keogh plan accounts | $9,587,000 | 2,325 |
Brokered deposits | $8,213,000 | 1,412 |
Fully insured brokered deposits | $5,523,000 | 1,491 |
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 | $298,124,000 | 1,869 |
Deposits held in domestic offices | $298,124,000 | 1,868 |
Individuals, partnerships, and corporations | $278,872,000 | 1,795 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,356,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,701 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,313,000 | 4,357 |
Demand deposits | $23,242,000 | 3,214 |
Nontransaction accounts | $271,811,000 | 1,557 |
Money market deposit accounts (MMDAs) | $65,645,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $116,837,000 | 1,016 |
Total time deposits | $89,329,000 | 1,909 |
Total time and savings deposits | $274,882,000 | 1,721 |
Noninterest-bearing deposits | $108,499,000 | 1,018 |
Interest-bearing deposits | $189,625,000 | 2,268 |
Retail deposits | $274,865,000 | 1,838 |
Estimated insured deposits | $231,078,000 | 1,903 |
IRAs and Keogh plan accounts | $9,375,000 | 2,390 |
Brokered deposits | $8,468,000 | 1,397 |
Fully insured brokered deposits | $5,764,000 | 1,463 |
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 | $279,267,000 | 2,010 |
Deposits held in domestic offices | $279,267,000 | 2,010 |
Individuals, partnerships, and corporations | $259,607,000 | 1,919 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,764,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,707 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,872,000 | 4,426 |
Demand deposits | $22,755,000 | 3,285 |
Nontransaction accounts | $253,395,000 | 1,658 |
Money market deposit accounts (MMDAs) | $52,564,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $111,273,000 | 1,057 |
Total time deposits | $89,558,000 | 1,900 |
Total time and savings deposits | $256,512,000 | 1,833 |
Noninterest-bearing deposits | $105,434,000 | 1,039 |
Interest-bearing deposits | $173,833,000 | 2,467 |
Retail deposits | $255,583,000 | 1,984 |
Estimated insured deposits | $228,411,000 | 1,938 |
IRAs and Keogh plan accounts | $9,198,000 | 2,429 |
Brokered deposits | $8,244,000 | 1,379 |
Fully insured brokered deposits | $5,510,000 | 1,463 |
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 | $276,649,000 | 2,010 |
Deposits held in domestic offices | $276,649,000 | 2,009 |
Individuals, partnerships, and corporations | $259,052,000 | 1,918 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,601,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,288,000 | 4,714 |
Demand deposits | $20,922,000 | 3,511 |
Nontransaction accounts | $253,361,000 | 1,643 |
Money market deposit accounts (MMDAs) | $55,779,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $108,024,000 | 1,068 |
Total time deposits | $89,558,000 | 1,930 |
Total time and savings deposits | $255,727,000 | 1,819 |
Noninterest-bearing deposits | $100,166,000 | 1,068 |
Interest-bearing deposits | $176,483,000 | 2,450 |
Retail deposits | $253,626,000 | 1,994 |
Estimated insured deposits | $223,821,000 | 1,966 |
IRAs and Keogh plan accounts | $9,077,000 | 2,494 |
Brokered deposits | $7,642,000 | 1,404 |
Fully insured brokered deposits | $5,159,000 | 1,488 |
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 | $277,296,000 | 2,001 |
Deposits held in domestic offices | $277,296,000 | 2,000 |
Individuals, partnerships, and corporations | $259,132,000 | 1,917 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,919,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,606 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,045,000 | 4,578 |
Demand deposits | $21,714,000 | 3,327 |
Nontransaction accounts | $253,251,000 | 1,664 |
Money market deposit accounts (MMDAs) | $54,852,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $109,425,000 | 1,054 |
Total time deposits | $88,974,000 | 1,971 |
Total time and savings deposits | $255,582,000 | 1,835 |
Noninterest-bearing deposits | $102,336,000 | 1,027 |
Interest-bearing deposits | $174,960,000 | 2,473 |
Retail deposits | $259,183,000 | 1,955 |
Estimated insured deposits | $222,128,000 | 1,993 |
IRAs and Keogh plan accounts | $9,052,000 | 2,549 |
Brokered deposits | $2,781,000 | 1,914 |
Fully insured brokered deposits | $496,000 | 2,248 |
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 | $271,158,000 | 2,034 |
Deposits held in domestic offices | $271,158,000 | 2,033 |
Individuals, partnerships, and corporations | $252,817,000 | 1,961 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,140,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,230,000 | 4,968 |
Demand deposits | $18,091,000 | 3,764 |
Nontransaction accounts | $250,928,000 | 1,667 |
Money market deposit accounts (MMDAs) | $53,406,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $106,863,000 | 1,061 |
Total time deposits | $90,659,000 | 1,965 |
Total time and savings deposits | $253,067,000 | 1,856 |
Noninterest-bearing deposits | $97,067,000 | 1,031 |
Interest-bearing deposits | $174,091,000 | 2,483 |
Retail deposits | $253,206,000 | 1,989 |
Estimated insured deposits | $222,619,000 | 1,995 |
IRAs and Keogh plan accounts | $9,058,000 | 2,585 |
Brokered deposits | $2,035,000 | 2,026 |
Fully insured brokered deposits | $248,000 | 2,354 |
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 | $267,148,000 | 2,073 |
Deposits held in domestic offices | $267,148,000 | 2,073 |
Individuals, partnerships, and corporations | $248,684,000 | 2,004 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,264,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,615 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,673 |
Demand deposits | $20,881,000 | 3,415 |
Nontransaction accounts | $243,508,000 | 1,726 |
Money market deposit accounts (MMDAs) | $51,559,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $101,993,000 | 1,110 |
Total time deposits | $89,956,000 | 2,008 |
Total time and savings deposits | $246,267,000 | 1,914 |
Noninterest-bearing deposits | $94,535,000 | 1,037 |
Interest-bearing deposits | $172,613,000 | 2,527 |
Retail deposits | $249,705,000 | 2,032 |
Estimated insured deposits | $218,826,000 | 2,038 |
IRAs and Keogh plan accounts | $8,975,000 | 2,646 |
Brokered deposits | $1,290,000 | 2,177 |
Fully insured brokered deposits | $248,000 | 2,342 |
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 | $255,549,000 | 2,140 |
Deposits held in domestic offices | $255,549,000 | 2,139 |
Individuals, partnerships, and corporations | $237,593,000 | 2,069 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,006,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,722 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,319,000 | 4,533 |
Demand deposits | $21,519,000 | 3,332 |
Nontransaction accounts | $230,230,000 | 1,796 |
Money market deposit accounts (MMDAs) | $43,456,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $95,932,000 | 1,137 |
Total time deposits | $90,842,000 | 2,012 |
Total time and savings deposits | $234,030,000 | 1,973 |
Noninterest-bearing deposits | $91,648,000 | 1,050 |
Interest-bearing deposits | $163,901,000 | 2,623 |
Retail deposits | $237,375,000 | 2,117 |
Estimated insured deposits | $213,637,000 | 2,068 |
IRAs and Keogh plan accounts | $8,927,000 | 2,690 |
Brokered deposits | $546,000 | 2,393 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $257,440,000 | 2,128 |
Deposits held in domestic offices | $257,440,000 | 2,127 |
Individuals, partnerships, and corporations | $240,069,000 | 2,058 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,371,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,145,000 | 5,008 |
Demand deposits | $18,690,000 | 3,623 |
Nontransaction accounts | $237,295,000 | 1,769 |
Money market deposit accounts (MMDAs) | $45,785,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $100,910,000 | 1,099 |
Total time deposits | $90,600,000 | 2,059 |
Total time and savings deposits | $238,750,000 | 1,953 |
Noninterest-bearing deposits | $90,226,000 | 1,063 |
Interest-bearing deposits | $167,214,000 | 2,586 |
Retail deposits | $239,783,000 | 2,090 |
Estimated insured deposits | $214,626,000 | 2,071 |
IRAs and Keogh plan accounts | $8,758,000 | 2,773 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $255,193,000 | 2,131 |
Deposits held in domestic offices | $255,193,000 | 2,130 |
Individuals, partnerships, and corporations | $232,522,000 | 2,115 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,671,000 | 1,654 |
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 | $20,429,000 | 5,004 |
Demand deposits | $19,130,000 | 3,517 |
Nontransaction accounts | $234,764,000 | 1,791 |
Money market deposit accounts (MMDAs) | $41,124,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $105,653,000 | 1,058 |
Total time deposits | $87,987,000 | 2,169 |
Total time and savings deposits | $236,063,000 | 1,966 |
Noninterest-bearing deposits | $94,930,000 | 980 |
Interest-bearing deposits | $160,263,000 | 2,681 |
Retail deposits | $236,942,000 | 2,106 |
Estimated insured deposits | $207,618,000 | 2,136 |
IRAs and Keogh plan accounts | $8,700,000 | 2,811 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $253,331,000 | 2,175 |
Deposits held in domestic offices | $253,331,000 | 2,175 |
Individuals, partnerships, and corporations | $228,945,000 | 2,172 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,386,000 | 1,605 |
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 | $20,963,000 | 4,979 |
Demand deposits | $19,543,000 | 3,491 |
Nontransaction accounts | $232,368,000 | 1,836 |
Money market deposit accounts (MMDAs) | $41,009,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $103,043,000 | 1,091 |
Total time deposits | $88,316,000 | 2,195 |
Total time and savings deposits | $233,788,000 | 2,017 |
Noninterest-bearing deposits | $93,603,000 | 983 |
Interest-bearing deposits | $159,728,000 | 2,743 |
Retail deposits | $235,362,000 | 2,154 |
Estimated insured deposits | $203,164,000 | 2,231 |
IRAs and Keogh plan accounts | $8,856,000 | 2,805 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $240,892,000 | 2,267 |
Deposits held in domestic offices | $240,892,000 | 2,267 |
Individuals, partnerships, and corporations | $222,856,000 | 2,213 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,036,000 | 2,017 |
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 | $19,338,000 | 5,224 |
Demand deposits | $18,059,000 | 3,771 |
Nontransaction accounts | $221,554,000 | 1,903 |
Money market deposit accounts (MMDAs) | $40,092,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $93,172,000 | 1,142 |
Total time deposits | $88,290,000 | 2,215 |
Total time and savings deposits | $222,833,000 | 2,097 |
Noninterest-bearing deposits | $82,999,000 | 1,100 |
Interest-bearing deposits | $157,893,000 | 2,742 |
Retail deposits | $223,833,000 | 2,242 |
Estimated insured deposits | $217,210,000 | 2,177 |
IRAs and Keogh plan accounts | $9,004,000 | 2,788 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $251,967,000 | 2,166 |
Deposits held in domestic offices | $251,967,000 | 2,166 |
Individuals, partnerships, and corporations | $228,414,000 | 2,161 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,553,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,787,000 | 4,921 |
Demand deposits | $19,255,000 | 3,415 |
Nontransaction accounts | $231,180,000 | 1,861 |
Money market deposit accounts (MMDAs) | $41,330,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $99,590,000 | 1,092 |
Total time deposits | $90,260,000 | 2,227 |
Total time and savings deposits | $232,712,000 | 2,032 |
Noninterest-bearing deposits | $92,940,000 | 928 |
Interest-bearing deposits | $159,027,000 | 2,731 |
Retail deposits | $234,372,000 | 2,125 |
Estimated insured deposits | $228,677,000 | 2,067 |
IRAs and Keogh plan accounts | $9,126,000 | 2,810 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $242,605,000 | 2,238 |
Deposits held in domestic offices | $242,605,000 | 2,238 |
Individuals, partnerships, and corporations | $221,631,000 | 2,214 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,974,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,558,000 | 5,078 |
Demand deposits | $18,092,000 | 3,531 |
Nontransaction accounts | $223,047,000 | 1,919 |
Money market deposit accounts (MMDAs) | $33,565,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $91,004,000 | 1,141 |
Total time deposits | $98,478,000 | 2,085 |
Total time and savings deposits | $224,513,000 | 2,094 |
Noninterest-bearing deposits | $84,200,000 | 1,006 |
Interest-bearing deposits | $158,405,000 | 2,758 |
Retail deposits | $224,396,000 | 2,210 |
Estimated insured deposits | $224,227,000 | 2,107 |
IRAs and Keogh plan accounts | $8,920,000 | 2,872 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $247,623,000 | 2,214 |
Deposits held in domestic offices | $247,623,000 | 2,214 |
Individuals, partnerships, and corporations | $222,620,000 | 2,238 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,003,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 5,068 |
Demand deposits | $18,797,000 | 3,425 |
Nontransaction accounts | $227,566,000 | 1,899 |
Money market deposit accounts (MMDAs) | $34,450,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $93,439,000 | 1,119 |
Total time deposits | $99,677,000 | 2,124 |
Total time and savings deposits | $228,826,000 | 2,091 |
Noninterest-bearing deposits | $87,100,000 | 948 |
Interest-bearing deposits | $160,523,000 | 2,767 |
Retail deposits | $228,880,000 | 2,178 |
Estimated insured deposits | $227,643,000 | 2,093 |
IRAs and Keogh plan accounts | $8,642,000 | 2,960 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $236,305,000 | 2,292 |
Deposits held in domestic offices | $236,305,000 | 2,291 |
Individuals, partnerships, and corporations | $213,654,000 | 2,293 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,572,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,959 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,050,000 | 5,368 |
Demand deposits | $15,748,000 | 3,825 |
Nontransaction accounts | $219,255,000 | 1,950 |
Money market deposit accounts (MMDAs) | $31,845,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $83,519,000 | 1,166 |
Total time deposits | $103,891,000 | 2,078 |
Total time and savings deposits | $220,557,000 | 2,115 |
Noninterest-bearing deposits | $74,436,000 | 1,075 |
Interest-bearing deposits | $161,869,000 | 2,730 |
Retail deposits | $214,398,000 | 2,293 |
Estimated insured deposits | $212,222,000 | 2,205 |
IRAs and Keogh plan accounts | $8,819,000 | 2,920 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $243,112,000 | 2,217 |
Deposits held in domestic offices | $243,112,000 | 2,217 |
Individuals, partnerships, and corporations | $216,584,000 | 2,246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,509,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,534,000 | 5,361 |
Demand deposits | $15,292,000 | 3,792 |
Nontransaction accounts | $226,578,000 | 1,907 |
Money market deposit accounts (MMDAs) | $31,312,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $84,244,000 | 1,146 |
Total time deposits | $111,022,000 | 2,000 |
Total time and savings deposits | $227,820,000 | 2,064 |
Noninterest-bearing deposits | $75,169,000 | 1,020 |
Interest-bearing deposits | $167,943,000 | 2,650 |
Retail deposits | $215,681,000 | 2,251 |
Estimated insured deposits | $215,732,000 | 2,171 |
IRAs and Keogh plan accounts | $8,888,000 | 2,942 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $236,230,000 | 2,270 |
Deposits held in domestic offices | $236,230,000 | 2,270 |
Individuals, partnerships, and corporations | $208,228,000 | 2,327 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,915,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,020 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,801 |
Demand deposits | $18,977,000 | 3,085 |
Nontransaction accounts | $215,862,000 | 1,996 |
Money market deposit accounts (MMDAs) | $29,903,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $76,103,000 | 1,219 |
Total time deposits | $109,856,000 | 2,082 |
Total time and savings deposits | $217,253,000 | 2,155 |
Noninterest-bearing deposits | $70,165,000 | 1,052 |
Interest-bearing deposits | $166,065,000 | 2,699 |
Retail deposits | $209,970,000 | 2,307 |
Estimated insured deposits | $208,271,000 | 2,251 |
IRAs and Keogh plan accounts | $8,912,000 | 2,953 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $231,242,000 | 2,346 |
Deposits held in domestic offices | $231,242,000 | 2,345 |
Individuals, partnerships, and corporations | $204,987,000 | 2,389 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,167,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,022 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 5,023 |
Demand deposits | $17,717,000 | 3,243 |
Nontransaction accounts | $212,323,000 | 2,052 |
Money market deposit accounts (MMDAs) | $30,707,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $72,229,000 | 1,261 |
Total time deposits | $109,387,000 | 2,141 |
Total time and savings deposits | $213,525,000 | 2,229 |
Noninterest-bearing deposits | $66,191,000 | 1,102 |
Interest-bearing deposits | $165,051,000 | 2,751 |
Retail deposits | $203,221,000 | 2,403 |
Estimated insured deposits | $201,989,000 | 2,337 |
IRAs and Keogh plan accounts | $8,898,000 | 2,975 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,143,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,587,000 | 2,439 |
Deposits held in domestic offices | $220,587,000 | 2,438 |
Individuals, partnerships, and corporations | $197,398,000 | 2,466 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,079,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,922 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,132,000 | 5,122 |
Demand deposits | $16,956,000 | 3,343 |
Nontransaction accounts | $202,455,000 | 2,129 |
Money market deposit accounts (MMDAs) | $32,064,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $70,403,000 | 1,255 |
Total time deposits | $99,988,000 | 2,370 |
Total time and savings deposits | $203,631,000 | 2,317 |
Noninterest-bearing deposits | $63,796,000 | 1,099 |
Interest-bearing deposits | $156,791,000 | 2,888 |
Retail deposits | $195,704,000 | 2,455 |
Estimated insured deposits | $196,990,000 | 2,360 |
IRAs and Keogh plan accounts | $8,827,000 | 3,000 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $215,273,000 | 2,513 |
Deposits held in domestic offices | $215,273,000 | 2,510 |
Individuals, partnerships, and corporations | $191,974,000 | 2,543 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $23,178,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,913 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,355,000 | 5,300 |
Demand deposits | $15,258,000 | 3,537 |
Nontransaction accounts | $198,918,000 | 2,200 |
Money market deposit accounts (MMDAs) | $27,208,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $72,618,000 | 1,209 |
Total time deposits | $99,092,000 | 2,459 |
Total time and savings deposits | $200,015,000 | 2,370 |
Noninterest-bearing deposits | $65,130,000 | 1,058 |
Interest-bearing deposits | $150,143,000 | 3,013 |
Retail deposits | $192,302,000 | 2,488 |
Estimated insured deposits | $182,226,000 | 2,495 |
IRAs and Keogh plan accounts | $8,286,000 | 3,203 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $205,844,000 | 2,631 |
Deposits held in domestic offices | $205,844,000 | 2,629 |
Individuals, partnerships, and corporations | $182,718,000 | 2,674 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $23,022,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,049 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,065,000 | 5,164 |
Demand deposits | $16,042,000 | 3,291 |
Nontransaction accounts | $188,779,000 | 2,291 |
Money market deposit accounts (MMDAs) | $27,110,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $71,561,000 | 1,226 |
Total time deposits | $90,108,000 | 2,777 |
Total time and savings deposits | $189,802,000 | 2,485 |
Noninterest-bearing deposits | $65,068,000 | 1,025 |
Interest-bearing deposits | $140,776,000 | 3,200 |
Retail deposits | $180,794,000 | 2,641 |
Estimated insured deposits | $172,769,000 | 2,651 |
IRAs and Keogh plan accounts | $7,839,000 | 3,342 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $204,673,000 | 2,695 |
Deposits held in domestic offices | $204,673,000 | 2,693 |
Individuals, partnerships, and corporations | $181,414,000 | 2,733 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $23,158,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,092 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,851,000 | 4,649 |
Demand deposits | $19,600,000 | 2,706 |
Nontransaction accounts | $183,822,000 | 2,376 |
Money market deposit accounts (MMDAs) | $25,356,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $71,177,000 | 1,225 |
Total time deposits | $87,289,000 | 2,931 |
Total time and savings deposits | $185,073,000 | 2,593 |
Noninterest-bearing deposits | $67,050,000 | 995 |
Interest-bearing deposits | $137,623,000 | 3,319 |
Retail deposits | $186,725,000 | 2,597 |
Estimated insured deposits | $172,237,000 | 2,711 |
IRAs and Keogh plan accounts | $7,639,000 | 3,398 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $203,830,000 | 2,691 |
Deposits held in domestic offices | $203,830,000 | 2,689 |
Individuals, partnerships, and corporations | $184,308,000 | 2,691 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $19,452,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,175 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 4,936 |
Demand deposits | $18,361,000 | 3,007 |
Nontransaction accounts | $184,296,000 | 2,369 |
Money market deposit accounts (MMDAs) | $23,306,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $75,160,000 | 1,183 |
Total time deposits | $85,830,000 | 3,003 |
Total time and savings deposits | $185,469,000 | 2,577 |
Noninterest-bearing deposits | $69,741,000 | 960 |
Interest-bearing deposits | $134,089,000 | 3,366 |
Retail deposits | $153,484,000 | 2,774 |
Estimated insured deposits | $168,390,000 | 2,750 |
IRAs and Keogh plan accounts | $7,339,000 | 3,471 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $201,759,000 | 2,683 |
Deposits held in domestic offices | $201,759,000 | 2,680 |
Individuals, partnerships, and corporations | $184,562,000 | 2,664 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $17,073,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,978 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,596,000 | 4,712 |
Demand deposits | $18,561,000 | 2,771 |
Nontransaction accounts | $182,163,000 | 2,419 |
Money market deposit accounts (MMDAs) | $22,879,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $76,517,000 | 1,155 |
Total time deposits | $82,767,000 | 3,146 |
Total time and savings deposits | $183,198,000 | 2,605 |
Noninterest-bearing deposits | $71,249,000 | 904 |
Interest-bearing deposits | $130,510,000 | 3,450 |
Retail deposits | $154,346,000 | 2,739 |
Estimated insured deposits | $174,193,000 | 2,652 |
IRAs and Keogh plan accounts | $7,268,000 | 3,473 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $190,925,000 | 2,834 |
Deposits held in domestic offices | $190,925,000 | 2,832 |
Individuals, partnerships, and corporations | $179,139,000 | 2,744 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,702,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,027 |
Demand deposits | $16,923,000 | 3,120 |
Nontransaction accounts | $172,890,000 | 2,511 |
Money market deposit accounts (MMDAs) | $21,223,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $74,698,000 | 1,161 |
Total time deposits | $76,969,000 | 3,390 |
Total time and savings deposits | $174,002,000 | 2,720 |
Noninterest-bearing deposits | $67,740,000 | 949 |
Interest-bearing deposits | $123,185,000 | 3,589 |
Retail deposits | $149,353,000 | 2,815 |
Estimated insured deposits | $133,923,000 | 2,964 |
IRAs and Keogh plan accounts | $6,912,000 | 3,571 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $187,229,000 | 2,894 |
Deposits held in domestic offices | $187,229,000 | 2,892 |
Individuals, partnerships, and corporations | $173,791,000 | 2,800 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $13,349,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,432,000 | 4,454 |
Demand deposits | $20,376,000 | 2,518 |
Nontransaction accounts | $165,797,000 | 2,608 |
Money market deposit accounts (MMDAs) | $21,616,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $70,978,000 | 1,183 |
Total time deposits | $73,203,000 | 3,541 |
Total time and savings deposits | $166,853,000 | 2,832 |
Noninterest-bearing deposits | $68,505,000 | 941 |
Interest-bearing deposits | $118,724,000 | 3,685 |
Retail deposits | $148,883,000 | 2,825 |
Estimated insured deposits | $139,470,000 | 2,866 |
IRAs and Keogh plan accounts | $6,964,000 | 3,497 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $179,784,000 | 2,942 |
Deposits held in domestic offices | $179,784,000 | 2,940 |
Individuals, partnerships, and corporations | $168,810,000 | 2,833 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $10,870,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,215,000 | 5,027 |
Demand deposits | $17,111,000 | 3,133 |
Nontransaction accounts | $161,569,000 | 2,606 |
Money market deposit accounts (MMDAs) | $19,095,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $72,406,000 | 1,115 |
Total time deposits | $70,068,000 | 3,599 |
Total time and savings deposits | $162,673,000 | 2,823 |
Noninterest-bearing deposits | $67,553,000 | 939 |
Interest-bearing deposits | $112,231,000 | 3,773 |
Retail deposits | $145,297,000 | 2,844 |
Estimated insured deposits | $135,401,000 | 2,898 |
IRAs and Keogh plan accounts | $6,946,000 | 3,430 |
Brokered deposits | $1,002,000 | 3,397 |
Fully insured brokered deposits | $1,002,000 | 3,221 |
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 | $176,812,000 | 2,960 |
Deposits held in domestic offices | $176,812,000 | 2,957 |
Individuals, partnerships, and corporations | $163,613,000 | 2,885 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $13,055,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,655 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,251 |
Demand deposits | $15,292,000 | 3,428 |
Nontransaction accounts | $160,497,000 | 2,604 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $71,343,000 | 1,135 |
Total time deposits | $72,266,000 | 3,449 |
Total time and savings deposits | $161,520,000 | 2,795 |
Noninterest-bearing deposits | $64,491,000 | 964 |
Interest-bearing deposits | $112,321,000 | 3,738 |
Retail deposits | $141,158,000 | 2,902 |
Estimated insured deposits | $132,730,000 | 2,918 |
IRAs and Keogh plan accounts | $6,916,000 | 3,380 |
Brokered deposits | $2,002,000 | 2,946 |
Fully insured brokered deposits | $2,002,000 | 2,795 |
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 | $179,934,000 | 2,902 |
Deposits held in domestic offices | $179,934,000 | 2,899 |
Individuals, partnerships, and corporations | $165,668,000 | 2,865 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $14,150,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,397,000 | 4,655 |
Demand deposits | $19,458,000 | 2,741 |
Nontransaction accounts | $159,537,000 | 2,625 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $74,911,000 | 1,103 |
Total time deposits | $70,309,000 | 3,489 |
Total time and savings deposits | $160,476,000 | 2,827 |
Noninterest-bearing deposits | $72,888,000 | 867 |
Interest-bearing deposits | $107,046,000 | 3,860 |
Retail deposits | $144,054,000 | 2,867 |
Estimated insured deposits | $130,296,000 | 2,921 |
IRAs and Keogh plan accounts | $7,016,000 | 3,328 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $171,938,000 | 3,004 |
Deposits held in domestic offices | $171,938,000 | 3,001 |
Individuals, partnerships, and corporations | $156,961,000 | 3,003 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $14,863,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,254,000 | 4,786 |
Demand deposits | $17,989,000 | 2,944 |
Nontransaction accounts | $152,684,000 | 2,699 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $70,321,000 | 1,152 |
Total time deposits | $71,530,000 | 3,442 |
Total time and savings deposits | $153,949,000 | 2,898 |
Noninterest-bearing deposits | $66,866,000 | 924 |
Interest-bearing deposits | $105,072,000 | 3,920 |
Retail deposits | $135,049,000 | 3,016 |
Estimated insured deposits | $129,583,000 | 2,919 |
IRAs and Keogh plan accounts | $6,934,000 | 3,336 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $166,343,000 | 3,071 |
Deposits held in domestic offices | $166,343,000 | 3,069 |
Individuals, partnerships, and corporations | $154,280,000 | 3,018 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $11,938,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,809,000 | 5,096 |
Demand deposits | $17,031,000 | 3,202 |
Nontransaction accounts | $148,534,000 | 2,712 |
Money market deposit accounts (MMDAs) | $10,125,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $69,016,000 | 1,162 |
Total time deposits | $69,393,000 | 3,500 |
Total time and savings deposits | $149,312,000 | 2,951 |
Noninterest-bearing deposits | $64,500,000 | 999 |
Interest-bearing deposits | $101,843,000 | 3,954 |
Retail deposits | $130,712,000 | 3,066 |
Estimated insured deposits | $121,400,000 | 3,058 |
IRAs and Keogh plan accounts | $6,739,000 | 3,386 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $163,039,000 | 3,089 |
Deposits held in domestic offices | $163,039,000 | 3,086 |
Individuals, partnerships, and corporations | $151,485,000 | 3,045 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $11,448,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,618,000 | 5,538 |
Demand deposits | $13,608,000 | 3,797 |
Nontransaction accounts | $148,421,000 | 2,684 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $69,990,000 | 1,140 |
Total time deposits | $68,938,000 | 3,497 |
Total time and savings deposits | $149,431,000 | 2,900 |
Noninterest-bearing deposits | $62,087,000 | 996 |
Interest-bearing deposits | $100,952,000 | 3,960 |
Retail deposits | $128,940,000 | 3,054 |
Estimated insured deposits | $121,301,000 | 3,035 |
IRAs and Keogh plan accounts | $6,704,000 | 3,402 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,500,000 | 3,009 |
Deposits held in domestic offices | $168,500,000 | 3,007 |
Individuals, partnerships, and corporations | $155,288,000 | 3,004 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $13,083,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,849,000 | 1,080 |
Demand deposits | $63,510,000 | 649 |
Nontransaction accounts | $99,651,000 | 3,651 |
Money market deposit accounts (MMDAs) | $11,122,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $17,959,000 | 2,477 |
Total time deposits | $70,571,000 | 3,418 |
Total time and savings deposits | $104,990,000 | 3,847 |
Noninterest-bearing deposits | $63,511,000 | 1,025 |
Interest-bearing deposits | $104,989,000 | 3,848 |
Retail deposits | $134,664,000 | 2,974 |
Estimated insured deposits | $123,905,000 | 3,009 |
IRAs and Keogh plan accounts | $6,756,000 | 3,391 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $167,204,000 | 3,026 |
Deposits held in domestic offices | $167,204,000 | 3,024 |
Individuals, partnerships, and corporations | $152,607,000 | 3,044 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $14,462,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,794,000 | 1,192 |
Demand deposits | $61,161,000 | 703 |
Nontransaction accounts | $100,410,000 | 3,617 |
Money market deposit accounts (MMDAs) | $10,178,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $17,613,000 | 2,520 |
Total time deposits | $72,619,000 | 3,328 |
Total time and savings deposits | $106,043,000 | 3,838 |
Noninterest-bearing deposits | $61,161,000 | 1,081 |
Interest-bearing deposits | $106,043,000 | 3,839 |
Retail deposits | $131,542,000 | 3,050 |
Estimated insured deposits | $125,754,000 | 2,959 |
IRAs and Keogh plan accounts | $6,598,000 | 3,390 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,849,000 | 3,221 |
Deposits held in domestic offices | $153,849,000 | 3,218 |
Individuals, partnerships, and corporations | $142,350,000 | 3,194 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $11,333,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,435 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,662,000 | 1,324 |
Demand deposits | $58,078,000 | 770 |
Nontransaction accounts | $90,187,000 | 3,839 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,496 |
Total time deposits | $64,517,000 | 3,587 |
Total time and savings deposits | $95,771,000 | 4,037 |
Noninterest-bearing deposits | $58,078,000 | 1,167 |
Interest-bearing deposits | $95,771,000 | 4,051 |
Retail deposits | $123,670,000 | 3,105 |
Estimated insured deposits | $120,912,000 | 3,011 |
IRAs and Keogh plan accounts | $6,233,000 | 3,467 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $153,622,000 | 3,170 |
Deposits held in domestic offices | $153,622,000 | 3,167 |
Individuals, partnerships, and corporations | $139,047,000 | 3,212 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $14,409,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,510,000 | 1,247 |
Demand deposits | $59,543,000 | 740 |
Nontransaction accounts | $88,112,000 | 3,867 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 2,538 |
Total time deposits | $59,905,000 | 3,732 |
Total time and savings deposits | $94,079,000 | 4,054 |
Noninterest-bearing deposits | $59,543,000 | 1,112 |
Interest-bearing deposits | $94,079,000 | 4,054 |
Retail deposits | $126,415,000 | 3,015 |
Estimated insured deposits | $116,778,000 | 3,083 |
IRAs and Keogh plan accounts | $6,071,000 | 3,509 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $155,180,000 | 3,132 |
Deposits held in domestic offices | $155,180,000 | 3,129 |
Individuals, partnerships, and corporations | $138,931,000 | 3,189 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $16,086,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,503 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,123,000 | 1,303 |
Demand deposits | $61,931,000 | 772 |
Nontransaction accounts | $87,057,000 | 3,838 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 2,586 |
Total time deposits | $58,226,000 | 3,704 |
Total time and savings deposits | $93,249,000 | 4,035 |
Noninterest-bearing deposits | $61,931,000 | 1,094 |
Interest-bearing deposits | $93,249,000 | 4,051 |
Retail deposits | $127,976,000 | 2,995 |
Estimated insured deposits | $115,889,000 | 3,089 |
IRAs and Keogh plan accounts | $5,870,000 | 3,559 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $147,210,000 | 3,250 |
Deposits held in domestic offices | $147,210,000 | 3,247 |
Individuals, partnerships, and corporations | $131,738,000 | 3,310 |
U.S. Government | $111,000 | 547 |
States and political subdivisions in the U.S. | $14,885,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,869 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,923,000 | 1,445 |
Demand deposits | $59,938,000 | 819 |
Nontransaction accounts | $81,287,000 | 4,002 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $17,277,000 | 2,637 |
Total time deposits | $54,497,000 | 3,806 |
Total time and savings deposits | $87,272,000 | 4,237 |
Noninterest-bearing deposits | $59,938,000 | 1,142 |
Interest-bearing deposits | $87,272,000 | 4,252 |
Retail deposits | $121,826,000 | 3,115 |
Estimated insured deposits | $110,205,000 | 3,188 |
IRAs and Keogh plan accounts | $5,211,000 | 3,814 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $138,692,000 | 3,379 |
Deposits held in domestic offices | $138,692,000 | 3,375 |
Individuals, partnerships, and corporations | $123,684,000 | 3,424 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $14,526,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,890 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,946,000 | 1,777 |
Demand deposits | $53,827,000 | 980 |
Nontransaction accounts | $79,746,000 | 3,971 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,647 |
Total time deposits | $52,216,000 | 3,842 |
Total time and savings deposits | $84,865,000 | 4,258 |
Noninterest-bearing deposits | $53,827,000 | 1,304 |
Interest-bearing deposits | $84,865,000 | 4,276 |
Retail deposits | $115,137,000 | 3,252 |
Estimated insured deposits | $87,492,000 | 3,847 |
IRAs and Keogh plan accounts | $5,398,000 | 3,691 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $136,227,000 | 3,382 |
Deposits held in domestic offices | $136,227,000 | 3,378 |
Individuals, partnerships, and corporations | $122,964,000 | 3,389 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $12,808,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,880 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,990,000 | 1,717 |
Demand deposits | $54,212,000 | 950 |
Nontransaction accounts | $76,238,000 | 4,065 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $17,324,000 | 2,648 |
Total time deposits | $49,409,000 | 3,950 |
Total time and savings deposits | $82,016,000 | 4,305 |
Noninterest-bearing deposits | $54,212,000 | 1,267 |
Interest-bearing deposits | $82,015,000 | 4,336 |
Retail deposits | $114,119,000 | 3,225 |
Estimated insured deposits | $92,527,000 | 3,650 |
IRAs and Keogh plan accounts | $5,340,000 | 3,727 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $125,151,000 | 3,547 |
Deposits held in domestic offices | $125,151,000 | 3,544 |
Individuals, partnerships, and corporations | $113,652,000 | 3,556 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $11,196,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,126 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,314,000 | 2,010 |
Demand deposits | $48,267,000 | 1,139 |
Nontransaction accounts | $70,837,000 | 4,231 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $18,010,000 | 2,612 |
Total time deposits | $43,620,000 | 4,263 |
Total time and savings deposits | $76,884,000 | 4,463 |
Noninterest-bearing deposits | $48,267,000 | 1,413 |
Interest-bearing deposits | $76,884,000 | 4,487 |
Retail deposits | $105,937,000 | 3,384 |
Estimated insured deposits | $94,751,000 | 3,549 |
IRAs and Keogh plan accounts | $5,479,000 | 3,642 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $119,334,000 | 3,700 |
Deposits held in domestic offices | $119,334,000 | 3,697 |
Individuals, partnerships, and corporations | $107,640,000 | 3,711 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $11,310,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,019 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,158,000 | 2,032 |
Demand deposits | $47,802,000 | 1,120 |
Nontransaction accounts | $65,176,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 2,748 |
Total time deposits | $39,363,000 | 4,526 |
Total time and savings deposits | $71,532,000 | 4,734 |
Noninterest-bearing deposits | $47,802,000 | 1,391 |
Interest-bearing deposits | $71,532,000 | 4,763 |
Retail deposits | $102,124,000 | 3,529 |
Estimated insured deposits | $99,834,000 | 3,399 |
IRAs and Keogh plan accounts | $5,172,000 | 3,799 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $119,338,000 | 3,671 |
Deposits held in domestic offices | $119,338,000 | 3,668 |
Individuals, partnerships, and corporations | $106,187,000 | 3,731 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $12,944,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,400 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,941,000 | 1,991 |
Demand deposits | $48,861,000 | 1,082 |
Nontransaction accounts | $64,397,000 | 4,477 |
Money market deposit accounts (MMDAs) | $10,997,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,756 |
Total time deposits | $36,478,000 | 4,698 |
Total time and savings deposits | $70,477,000 | 4,770 |
Noninterest-bearing deposits | $48,861,000 | 1,333 |
Interest-bearing deposits | $70,477,000 | 4,801 |
Retail deposits | $105,009,000 | 3,453 |
Estimated insured deposits | $86,138,000 | 3,840 |
IRAs and Keogh plan accounts | $5,149,000 | 3,798 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,293,000 | 3,839 |
Deposits held in domestic offices | $111,293,000 | 3,836 |
Individuals, partnerships, and corporations | $98,148,000 | 3,934 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,481,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,682 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,827,000 | 2,175 |
Demand deposits | $43,291,000 | 1,217 |
Nontransaction accounts | $61,466,000 | 4,611 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $17,208,000 | 2,730 |
Total time deposits | $34,802,000 | 4,856 |
Total time and savings deposits | $68,002,000 | 4,829 |
Noninterest-bearing deposits | $43,291,000 | 1,478 |
Interest-bearing deposits | $68,002,000 | 4,868 |
Retail deposits | $98,492,000 | 3,606 |
Estimated insured deposits | $96,393,000 | 3,459 |
IRAs and Keogh plan accounts | $5,258,000 | 3,773 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $104,945,000 | 4,023 |
Deposits held in domestic offices | $104,945,000 | 4,020 |
Individuals, partnerships, and corporations | $94,006,000 | 4,054 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $10,206,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,656 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,285,000 | 2,289 |
Demand deposits | $42,262,000 | 1,275 |
Nontransaction accounts | $56,660,000 | 4,868 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,724 |
Total time deposits | $33,769,000 | 4,958 |
Total time and savings deposits | $62,683,000 | 5,114 |
Noninterest-bearing deposits | $42,262,000 | 1,521 |
Interest-bearing deposits | $62,683,000 | 5,149 |
Retail deposits | $92,548,000 | 3,812 |
Estimated insured deposits | $91,245,000 | 3,642 |
IRAs and Keogh plan accounts | $5,351,000 | 3,783 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $108,681,000 | 3,905 |
Deposits held in domestic offices | $108,681,000 | 3,900 |
Individuals, partnerships, and corporations | $98,225,000 | 3,914 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $9,679,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,652 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,684,000 | 2,152 |
Demand deposits | $43,901,000 | 1,175 |
Nontransaction accounts | $57,997,000 | 4,799 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $17,126,000 | 2,708 |
Total time deposits | $33,858,000 | 4,992 |
Total time and savings deposits | $64,780,000 | 5,022 |
Noninterest-bearing deposits | $43,901,000 | 1,401 |
Interest-bearing deposits | $64,780,000 | 5,058 |
Retail deposits | $96,182,000 | 3,693 |
Estimated insured deposits | $94,281,000 | 3,553 |
IRAs and Keogh plan accounts | $5,400,000 | 3,754 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $102,923,000 | 4,062 |
Deposits held in domestic offices | $102,923,000 | 4,059 |
Individuals, partnerships, and corporations | $94,705,000 | 3,992 |
U.S. Government | $89,000 | 1,098 |
States and political subdivisions in the U.S. | $7,293,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,567 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,268,000 | 2,066 |
Demand deposits | $40,988,000 | 1,162 |
Nontransaction accounts | $55,655,000 | 4,323 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,336 |
Total time deposits | $33,144,000 | 4,451 |
Total time and savings deposits | $61,935,000 | 5,167 |
Noninterest-bearing deposits | $40,988,000 | 1,476 |
Interest-bearing deposits | $61,935,000 | 5,182 |
Retail deposits | $91,449,000 | 3,829 |
Estimated insured deposits | $89,123,000 | 3,725 |
IRAs and Keogh plan accounts | $5,372,000 | 3,786 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $110,427,000 | 3,822 |
Deposits held in domestic offices | $110,427,000 | 3,819 |
Individuals, partnerships, and corporations | $94,757,000 | 3,991 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $15,167,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,929 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,714,000 | 1,767 |
Demand deposits | $46,828,000 | 986 |
Nontransaction accounts | $57,713,000 | 4,226 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 2,373 |
Total time deposits | $36,484,000 | 4,183 |
Total time and savings deposits | $63,599,000 | 5,101 |
Noninterest-bearing deposits | $46,828,000 | 1,281 |
Interest-bearing deposits | $63,599,000 | 5,113 |
Retail deposits | $96,551,000 | 3,640 |
Estimated insured deposits | $96,727,000 | 3,477 |
IRAs and Keogh plan accounts | $5,566,000 | 3,731 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $102,223,000 | 4,077 |
Deposits held in domestic offices | $102,223,000 | 4,075 |
Individuals, partnerships, and corporations | $92,732,000 | 4,053 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $8,945,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,856 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,305,000 | 2,073 |
Demand deposits | $40,451,000 | 1,178 |
Nontransaction accounts | $55,918,000 | 4,333 |
Money market deposit accounts (MMDAs) | $4,140,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 2,326 |
Total time deposits | $35,185,000 | 4,337 |
Total time and savings deposits | $61,772,000 | 5,184 |
Noninterest-bearing deposits | $40,451,000 | 1,486 |
Interest-bearing deposits | $61,772,000 | 5,200 |
Retail deposits | $90,209,000 | 3,860 |
Estimated insured deposits | $90,423,000 | 3,708 |
IRAs and Keogh plan accounts | $5,406,000 | 3,811 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $98,483,000 | 4,138 |
Deposits held in domestic offices | $98,483,000 | 4,135 |
Individuals, partnerships, and corporations | $90,161,000 | 4,098 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $7,563,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,624 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,416,000 | 2,094 |
Demand deposits | $38,467,000 | 1,170 |
Nontransaction accounts | $54,067,000 | 4,426 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $16,634,000 | 2,275 |
Total time deposits | $33,608,000 | 4,484 |
Total time and savings deposits | $60,016,000 | 5,263 |
Noninterest-bearing deposits | $38,467,000 | 1,462 |
Interest-bearing deposits | $60,016,000 | 5,281 |
Retail deposits | $88,715,000 | 3,851 |
Estimated insured deposits | $73,172,000 | 4,368 |
IRAs and Keogh plan accounts | $5,129,000 | 3,914 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $99,749,000 | 4,063 |
Deposits held in domestic offices | $99,749,000 | 4,058 |
Individuals, partnerships, and corporations | $89,915,000 | 4,077 |
U.S. Government | $114,000 | 1,008 |
States and political subdivisions in the U.S. | $9,355,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,971 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,739,000 | 1,855 |
Demand deposits | $43,081,000 | 1,020 |
Nontransaction accounts | $51,010,000 | 4,529 |
Money market deposit accounts (MMDAs) | $4,175,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 2,226 |
Total time deposits | $30,782,000 | 4,736 |
Total time and savings deposits | $56,668,000 | 5,403 |
Noninterest-bearing deposits | $43,081,000 | 1,283 |
Interest-bearing deposits | $56,668,000 | 5,428 |
Retail deposits | $93,151,000 | 3,662 |
Estimated insured deposits | $73,491,000 | 4,296 |
IRAs and Keogh plan accounts | $5,081,000 | 3,880 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $93,202,000 | 4,169 |
Deposits held in domestic offices | $93,202,000 | 4,163 |
Individuals, partnerships, and corporations | $92,522,000 | 3,889 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $157,000 | 7,430 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,696 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,927,000 | 2,252 |
Demand deposits | $33,521,000 | 1,366 |
Nontransaction accounts | $53,275,000 | 4,273 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 2,208 |
Total time deposits | $34,513,000 | 4,403 |
Total time and savings deposits | $59,681,000 | 5,103 |
Noninterest-bearing deposits | $33,521,000 | 1,598 |
Interest-bearing deposits | $59,681,000 | 5,131 |
Retail deposits | $84,401,000 | 3,862 |
Estimated insured deposits | $82,679,000 | 3,871 |
IRAs and Keogh plan accounts | $4,639,000 | 4,076 |
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 | $86,394,000 | 4,296 |
Deposits held in domestic offices | $86,394,000 | 4,292 |
Individuals, partnerships, and corporations | $84,364,000 | 4,063 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $1,687,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,626 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,485,000 | 2,440 |
Demand deposits | $29,070,000 | 1,547 |
Nontransaction accounts | $51,909,000 | 4,256 |
Money market deposit accounts (MMDAs) | $4,271,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 2,241 |
Total time deposits | $34,573,000 | 4,397 |
Total time and savings deposits | $57,324,000 | 5,103 |
Noninterest-bearing deposits | $29,070,000 | 1,754 |
Interest-bearing deposits | $57,324,000 | 5,152 |
Retail deposits | $76,571,000 | 4,064 |
Estimated insured deposits | $77,634,000 | 3,997 |
IRAs and Keogh plan accounts | $4,398,000 | 4,172 |
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 | $92,462,000 | 4,002 |
Deposits held in domestic offices | $92,462,000 | 3,998 |
Individuals, partnerships, and corporations | $88,306,000 | 3,871 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $3,852,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,858 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,506,000 | 2,184 |
Demand deposits | $34,487,000 | 1,265 |
Nontransaction accounts | $52,956,000 | 4,156 |
Money market deposit accounts (MMDAs) | $6,474,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $13,784,000 | 2,310 |
Total time deposits | $32,698,000 | 4,424 |
Total time and savings deposits | $57,975,000 | 5,107 |
Noninterest-bearing deposits | $34,487,000 | 1,426 |
Interest-bearing deposits | $57,975,000 | 5,142 |
Retail deposits | $87,296,000 | 3,628 |
Estimated insured deposits | $77,593,000 | 4,007 |
IRAs and Keogh plan accounts | $4,128,000 | 4,463 |
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 | $87,594,000 | 4,195 |
Deposits held in domestic offices | $87,594,000 | 4,188 |
Individuals, partnerships, and corporations | $83,281,000 | 4,090 |
U.S. Government | $94,000 | 1,409 |
States and political subdivisions in the U.S. | $3,675,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,959,000 | 2,457 |
Demand deposits | $29,876,000 | 1,570 |
Nontransaction accounts | $51,635,000 | 4,194 |
Money market deposit accounts (MMDAs) | $4,638,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 2,277 |
Total time deposits | $32,780,000 | 4,440 |
Total time and savings deposits | $57,718,000 | 5,135 |
Noninterest-bearing deposits | $29,876,000 | 1,718 |
Interest-bearing deposits | $57,718,000 | 5,171 |
Retail deposits | $78,596,000 | 4,043 |
Estimated insured deposits | $75,421,000 | 4,138 |
IRAs and Keogh plan accounts | $3,660,000 | 4,911 |
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 | $84,599,000 | 4,303 |
Deposits held in domestic offices | $84,599,000 | 4,294 |
Individuals, partnerships, and corporations | $80,421,000 | 4,163 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $3,710,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,641 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,111,000 | 2,280 |
Demand deposits | $31,331,000 | 1,459 |
Nontransaction accounts | $47,488,000 | 4,467 |
Money market deposit accounts (MMDAs) | $5,430,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 2,438 |
Total time deposits | $28,927,000 | 4,902 |
Total time and savings deposits | $53,268,000 | 5,467 |
Noninterest-bearing deposits | $31,331,000 | 1,577 |
Interest-bearing deposits | $53,268,000 | 5,521 |
Retail deposits | $78,734,000 | 4,025 |
Estimated insured deposits | $73,162,000 | 4,265 |
IRAs and Keogh plan accounts | $3,334,000 | 5,426 |
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 | $87,729,000 | 4,280 |
Deposits held in domestic offices | $87,729,000 | 4,271 |
Individuals, partnerships, and corporations | $76,247,000 | 4,491 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $11,109,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,366,000 | 2,089 |
Demand deposits | $35,390,000 | 1,294 |
Nontransaction accounts | $46,363,000 | 4,618 |
Money market deposit accounts (MMDAs) | $5,050,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,084 |
Total time deposits | $30,751,000 | 4,682 |
Total time and savings deposits | $52,339,000 | 5,699 |
Noninterest-bearing deposits | $35,390,000 | 1,386 |
Interest-bearing deposits | $52,339,000 | 5,763 |
Retail deposits | $78,430,000 | 4,204 |
Estimated insured deposits | $75,560,000 | 4,283 |
IRAs and Keogh plan accounts | $2,870,000 | 6,221 |
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 | $85,093,000 | 4,441 |
Deposits held in domestic offices | $85,093,000 | 4,433 |
Individuals, partnerships, and corporations | $68,803,000 | 4,965 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $15,976,000 | 939 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,320 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,793,000 | 2,303 |
Demand deposits | $31,666,000 | 1,472 |
Nontransaction accounts | $47,300,000 | 4,591 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 3,059 |
Total time deposits | $32,051,000 | 4,518 |
Total time and savings deposits | $53,427,000 | 5,710 |
Noninterest-bearing deposits | $31,666,000 | 1,567 |
Interest-bearing deposits | $53,427,000 | 5,787 |
Retail deposits | $71,676,000 | 4,663 |
Estimated insured deposits | $65,867,000 | 4,981 |
IRAs and Keogh plan accounts | $2,754,000 | 6,585 |
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 | $81,773,000 | 4,561 |
Deposits held in domestic offices | $81,773,000 | 4,551 |
Individuals, partnerships, and corporations | $63,934,000 | 5,285 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $17,550,000 | 774 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,667 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,113,000 | 3,182 |
Demand deposits | $21,950,000 | 2,120 |
Nontransaction accounts | $53,660,000 | 3,965 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,071 |
Total time deposits | $36,228,000 | 3,699 |
Total time and savings deposits | $59,823,000 | 5,185 |
Noninterest-bearing deposits | $21,950,000 | 2,236 |
Interest-bearing deposits | $59,823,000 | 5,245 |
Retail deposits | $60,047,000 | 5,422 |
Estimated insured deposits | $62,392,000 | 5,195 |
IRAs and Keogh plan accounts | $2,647,000 | 6,728 |
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 | $78,055,000 | 4,880 |
Deposits held in domestic offices | $78,055,000 | 4,873 |
Individuals, partnerships, and corporations | $60,709,000 | 5,652 |
U.S. Government | $197,000 | 2,158 |
States and political subdivisions in the U.S. | $16,743,000 | 792 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,140 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,457,000 | 2,950 |
Demand deposits | $23,852,000 | 1,873 |
Nontransaction accounts | $47,598,000 | 4,479 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 3,160 |
Total time deposits | $28,855,000 | 4,428 |
Total time and savings deposits | $54,203,000 | 5,795 |
Noninterest-bearing deposits | $23,852,000 | 1,997 |
Interest-bearing deposits | $54,203,000 | 5,920 |
Retail deposits | $63,842,000 | 5,365 |
Estimated insured deposits | $58,528,000 | 5,687 |
IRAs and Keogh plan accounts | $2,577,000 | 7,142 |
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 | $72,315,000 | 5,336 |
Deposits held in domestic offices | $72,315,000 | 5,326 |
Individuals, partnerships, and corporations | $57,705,000 | 6,164 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $14,247,000 | 943 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,466 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,899,000 | 3,336 |
Demand deposits | $18,649,000 | 2,314 |
Nontransaction accounts | $46,416,000 | 4,621 |
Money market deposit accounts (MMDAs) | $3,478,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,364 |
Total time deposits | $31,600,000 | 4,277 |
Total time and savings deposits | $53,666,000 | 6,119 |
Noninterest-bearing deposits | $18,649,000 | 2,502 |
Interest-bearing deposits | $53,666,000 | 6,113 |
Retail deposits | $56,002,000 | 6,133 |
Estimated insured deposits | $54,783,000 | 6,183 |
IRAs and Keogh plan accounts | $2,357,000 | 7,820 |
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 |