Home > Clear Mountain Bank > Total Deposits
Clear Mountain Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $792,864,000 | 1,054 |
Deposits held in domestic offices | $792,864,000 | 1,052 |
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 | $71,740,000 | 2,762 |
Demand deposits | $59,310,000 | 2,322 |
Nontransaction accounts | $721,125,000 | 775 |
Money market deposit accounts (MMDAs) | $171,758,000 | 924 |
Other savings deposits (excluding MMDAs) | $373,146,000 | 377 |
Total time deposits | $176,220,000 | 1,165 |
Total time and savings deposits | $733,555,000 | 855 |
Noninterest-bearing deposits | $243,871,000 | 777 |
Interest-bearing deposits | $548,993,000 | 1,118 |
Retail deposits | $748,466,000 | 948 |
Estimated insured deposits | $609,599,000 | 971 |
IRAs and Keogh plan accounts | $30,509,000 | 557 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $779,125,000 | 1,069 |
Deposits held in domestic offices | $779,125,000 | 1,067 |
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 | $70,263,000 | 2,801 |
Demand deposits | $57,133,000 | 2,375 |
Nontransaction accounts | $708,862,000 | 777 |
Money market deposit accounts (MMDAs) | $154,991,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $382,743,000 | 375 |
Total time deposits | $171,128,000 | 1,145 |
Total time and savings deposits | $721,992,000 | 859 |
Noninterest-bearing deposits | $246,676,000 | 784 |
Interest-bearing deposits | $532,449,000 | 1,140 |
Retail deposits | $737,862,000 | 969 |
Estimated insured deposits | $600,556,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $784,903,000 | 1,057 |
Deposits held in domestic offices | $784,903,000 | 1,055 |
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 | $79,346,000 | 2,657 |
Demand deposits | $65,309,000 | 2,210 |
Nontransaction accounts | $705,556,000 | 763 |
Money market deposit accounts (MMDAs) | $146,821,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $389,099,000 | 384 |
Total time deposits | $169,636,000 | 1,081 |
Total time and savings deposits | $719,593,000 | 848 |
Noninterest-bearing deposits | $259,884,000 | 760 |
Interest-bearing deposits | $525,019,000 | 1,133 |
Retail deposits | $743,741,000 | 968 |
Estimated insured deposits | $609,829,000 | 955 |
IRAs and Keogh plan accounts | $31,173,000 | 543 |
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 | $787,879,000 | 1,061 |
Deposits held in domestic offices | $787,879,000 | 1,059 |
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 | $72,428,000 | 2,883 |
Demand deposits | $60,955,000 | 2,384 |
Nontransaction accounts | $715,450,000 | 774 |
Money market deposit accounts (MMDAs) | $139,265,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $415,280,000 | 400 |
Total time deposits | $160,906,000 | 1,070 |
Total time and savings deposits | $726,923,000 | 862 |
Noninterest-bearing deposits | $268,507,000 | 770 |
Interest-bearing deposits | $519,372,000 | 1,159 |
Retail deposits | $746,707,000 | 985 |
Estimated insured deposits | $610,724,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $766,907,000 | 1,090 |
Deposits held in domestic offices | $766,907,000 | 1,088 |
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 | $81,583,000 | 2,761 |
Demand deposits | $71,614,000 | 2,203 |
Nontransaction accounts | $685,324,000 | 793 |
Money market deposit accounts (MMDAs) | $118,208,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $417,128,000 | 424 |
Total time deposits | $149,988,000 | 986 |
Total time and savings deposits | $695,293,000 | 889 |
Noninterest-bearing deposits | $275,477,000 | 791 |
Interest-bearing deposits | $491,430,000 | 1,201 |
Retail deposits | $730,277,000 | 1,035 |
Estimated insured deposits | $602,925,000 | 939 |
IRAs and Keogh plan accounts | $31,819,000 | 536 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $770,932,000 | 1,097 |
Deposits held in domestic offices | $770,932,000 | 1,095 |
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 | $72,546,000 | 2,965 |
Demand deposits | $61,402,000 | 2,463 |
Nontransaction accounts | $698,386,000 | 789 |
Money market deposit accounts (MMDAs) | $109,044,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $447,407,000 | 415 |
Total time deposits | $141,935,000 | 958 |
Total time and savings deposits | $709,530,000 | 894 |
Noninterest-bearing deposits | $287,781,000 | 799 |
Interest-bearing deposits | $483,151,000 | 1,217 |
Retail deposits | $736,006,000 | 1,054 |
Estimated insured deposits | $604,882,000 | 942 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $770,512,000 | 1,094 |
Deposits held in domestic offices | $770,512,000 | 1,094 |
Individuals, partnerships, and corporations | $715,556,000 | 1,063 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,467,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,662 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,494,000 | 2,943 |
Demand deposits | $61,196,000 | 2,464 |
Nontransaction accounts | $696,019,000 | 793 |
Money market deposit accounts (MMDAs) | $114,548,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $432,699,000 | 441 |
Total time deposits | $148,771,000 | 918 |
Total time and savings deposits | $709,317,000 | 892 |
Noninterest-bearing deposits | $285,038,000 | 806 |
Interest-bearing deposits | $485,474,000 | 1,221 |
Retail deposits | $735,140,000 | 1,054 |
Estimated insured deposits | $610,035,000 | 928 |
IRAs and Keogh plan accounts | $31,750,000 | 567 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $776,295,000 | 1,090 |
Deposits held in domestic offices | $776,295,000 | 1,090 |
Individuals, partnerships, and corporations | $721,157,000 | 1,058 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,452,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,501 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,059,000 | 2,887 |
Demand deposits | $60,577,000 | 2,465 |
Nontransaction accounts | $700,236,000 | 800 |
Money market deposit accounts (MMDAs) | $115,063,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $427,430,000 | 448 |
Total time deposits | $157,742,000 | 880 |
Total time and savings deposits | $715,718,000 | 897 |
Noninterest-bearing deposits | $283,904,000 | 797 |
Interest-bearing deposits | $492,391,000 | 1,213 |
Retail deposits | $740,182,000 | 1,063 |
Estimated insured deposits | $622,698,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $770,089,000 | 1,090 |
Deposits held in domestic offices | $770,089,000 | 1,090 |
Individuals, partnerships, and corporations | $715,876,000 | 1,059 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,128,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,352 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,750,000 | 2,939 |
Demand deposits | $59,610,000 | 2,474 |
Nontransaction accounts | $697,339,000 | 823 |
Money market deposit accounts (MMDAs) | $121,428,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $412,902,000 | 471 |
Total time deposits | $163,008,000 | 883 |
Total time and savings deposits | $710,479,000 | 906 |
Noninterest-bearing deposits | $275,768,000 | 815 |
Interest-bearing deposits | $494,321,000 | 1,202 |
Retail deposits | $733,823,000 | 1,058 |
Estimated insured deposits | $625,261,000 | 919 |
IRAs and Keogh plan accounts | $32,059,000 | 583 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $740,728,000 | 1,111 |
Deposits held in domestic offices | $740,728,000 | 1,111 |
Individuals, partnerships, and corporations | $683,897,000 | 1,099 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,933,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,438 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,014,000 | 2,979 |
Demand deposits | $54,095,000 | 2,559 |
Nontransaction accounts | $672,713,000 | 842 |
Money market deposit accounts (MMDAs) | $94,787,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $413,011,000 | 472 |
Total time deposits | $164,915,000 | 913 |
Total time and savings deposits | $686,632,000 | 941 |
Noninterest-bearing deposits | $266,839,000 | 823 |
Interest-bearing deposits | $473,889,000 | 1,244 |
Retail deposits | $704,874,000 | 1,089 |
Estimated insured deposits | $591,760,000 | 974 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $733,555,000 | 1,112 |
Deposits held in domestic offices | $733,555,000 | 1,112 |
Individuals, partnerships, and corporations | $682,425,000 | 1,075 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,159,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,471 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,373,000 | 2,895 |
Demand deposits | $58,746,000 | 2,396 |
Nontransaction accounts | $662,181,000 | 860 |
Money market deposit accounts (MMDAs) | $91,325,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $398,624,000 | 491 |
Total time deposits | $172,234,000 | 908 |
Total time and savings deposits | $674,808,000 | 949 |
Noninterest-bearing deposits | $258,730,000 | 831 |
Interest-bearing deposits | $474,825,000 | 1,224 |
Retail deposits | $697,268,000 | 1,080 |
Estimated insured deposits | $595,109,000 | 958 |
IRAs and Keogh plan accounts | $33,003,000 | 600 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $734,369,000 | 1,086 |
Deposits held in domestic offices | $734,369,000 | 1,086 |
Individuals, partnerships, and corporations | $687,128,000 | 1,050 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,245,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,453 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,352,000 | 2,786 |
Demand deposits | $63,179,000 | 2,257 |
Nontransaction accounts | $659,016,000 | 859 |
Money market deposit accounts (MMDAs) | $89,172,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $394,003,000 | 513 |
Total time deposits | $175,842,000 | 904 |
Total time and savings deposits | $671,189,000 | 939 |
Noninterest-bearing deposits | $267,473,000 | 788 |
Interest-bearing deposits | $466,896,000 | 1,218 |
Retail deposits | $696,364,000 | 1,044 |
Estimated insured deposits | $599,338,000 | 945 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $669,714,000 | 1,115 |
Deposits held in domestic offices | $669,714,000 | 1,115 |
Individuals, partnerships, and corporations | $625,327,000 | 1,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,624,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,557 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,375,000 | 2,806 |
Demand deposits | $57,393,000 | 2,227 |
Nontransaction accounts | $602,338,000 | 932 |
Money market deposit accounts (MMDAs) | $84,016,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $339,101,000 | 571 |
Total time deposits | $179,221,000 | 906 |
Total time and savings deposits | $612,320,000 | 995 |
Noninterest-bearing deposits | $222,689,000 | 829 |
Interest-bearing deposits | $447,025,000 | 1,214 |
Retail deposits | $632,913,000 | 1,065 |
Estimated insured deposits | $558,112,000 | 953 |
IRAs and Keogh plan accounts | $34,076,000 | 582 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $668,689,000 | 1,091 |
Deposits held in domestic offices | $668,689,000 | 1,091 |
Individuals, partnerships, and corporations | $621,998,000 | 1,056 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,980,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,575 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,457,000 | 2,728 |
Demand deposits | $52,379,000 | 2,253 |
Nontransaction accounts | $603,232,000 | 921 |
Money market deposit accounts (MMDAs) | $81,145,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $336,640,000 | 572 |
Total time deposits | $185,446,000 | 895 |
Total time and savings deposits | $616,310,000 | 975 |
Noninterest-bearing deposits | $212,410,000 | 836 |
Interest-bearing deposits | $456,279,000 | 1,162 |
Retail deposits | $633,690,000 | 1,034 |
Estimated insured deposits | $550,809,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $647,287,000 | 1,113 |
Deposits held in domestic offices | $647,287,000 | 1,113 |
Individuals, partnerships, and corporations | $611,876,000 | 1,062 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,694,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,615 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,598,000 | 2,714 |
Demand deposits | $53,125,000 | 2,215 |
Nontransaction accounts | $582,690,000 | 957 |
Money market deposit accounts (MMDAs) | $79,635,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $315,487,000 | 608 |
Total time deposits | $187,568,000 | 917 |
Total time and savings deposits | $594,163,000 | 1,001 |
Noninterest-bearing deposits | $202,378,000 | 868 |
Interest-bearing deposits | $444,909,000 | 1,185 |
Retail deposits | $609,599,000 | 1,055 |
Estimated insured deposits | $549,290,000 | 951 |
IRAs and Keogh plan accounts | $34,233,000 | 566 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $579,253,000 | 1,119 |
Deposits held in domestic offices | $579,253,000 | 1,119 |
Individuals, partnerships, and corporations | $551,430,000 | 1,063 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $27,228,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,671,000 | 2,858 |
Demand deposits | $40,053,000 | 2,279 |
Nontransaction accounts | $528,582,000 | 1,000 |
Money market deposit accounts (MMDAs) | $72,668,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $265,461,000 | 653 |
Total time deposits | $190,453,000 | 924 |
Total time and savings deposits | $539,200,000 | 1,033 |
Noninterest-bearing deposits | $166,508,000 | 813 |
Interest-bearing deposits | $412,745,000 | 1,207 |
Retail deposits | $541,990,000 | 1,062 |
Estimated insured deposits | $506,876,000 | 944 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $563,629,000 | 1,136 |
Deposits held in domestic offices | $563,629,000 | 1,136 |
Individuals, partnerships, and corporations | $537,516,000 | 1,077 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $25,435,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,655 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,778,000 | 2,904 |
Demand deposits | $41,837,000 | 2,199 |
Nontransaction accounts | $513,851,000 | 1,009 |
Money market deposit accounts (MMDAs) | $69,876,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $256,865,000 | 662 |
Total time deposits | $187,109,000 | 941 |
Total time and savings deposits | $521,792,000 | 1,050 |
Noninterest-bearing deposits | $160,088,000 | 847 |
Interest-bearing deposits | $403,541,000 | 1,212 |
Retail deposits | $527,840,000 | 1,080 |
Estimated insured deposits | $489,514,000 | 961 |
IRAs and Keogh plan accounts | $34,541,000 | 563 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $569,779,000 | 1,116 |
Deposits held in domestic offices | $569,779,000 | 1,116 |
Individuals, partnerships, and corporations | $538,988,000 | 1,065 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $28,953,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,305 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,269,000 | 2,799 |
Demand deposits | $43,695,000 | 2,129 |
Nontransaction accounts | $518,510,000 | 1,003 |
Money market deposit accounts (MMDAs) | $69,900,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $257,108,000 | 664 |
Total time deposits | $191,502,000 | 940 |
Total time and savings deposits | $526,084,000 | 1,039 |
Noninterest-bearing deposits | $166,279,000 | 815 |
Interest-bearing deposits | $403,500,000 | 1,208 |
Retail deposits | $536,110,000 | 1,058 |
Estimated insured deposits | $493,887,000 | 955 |
IRAs and Keogh plan accounts | $34,996,000 | 439 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $556,986,000 | 1,131 |
Deposits held in domestic offices | $556,986,000 | 1,131 |
Individuals, partnerships, and corporations | $531,856,000 | 1,072 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $24,346,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,596 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,514,000 | 2,959 |
Demand deposits | $40,302,000 | 2,226 |
Nontransaction accounts | $509,472,000 | 1,011 |
Money market deposit accounts (MMDAs) | $68,620,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $243,940,000 | 684 |
Total time deposits | $196,913,000 | 913 |
Total time and savings deposits | $516,684,000 | 1,054 |
Noninterest-bearing deposits | $157,121,000 | 832 |
Interest-bearing deposits | $399,865,000 | 1,199 |
Retail deposits | $518,936,000 | 1,071 |
Estimated insured deposits | $493,028,000 | 957 |
IRAs and Keogh plan accounts | $34,979,000 | 568 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $547,208,000 | 1,142 |
Deposits held in domestic offices | $547,208,000 | 1,142 |
Individuals, partnerships, and corporations | $523,896,000 | 1,080 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $21,938,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,420 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,593,000 | 2,943 |
Demand deposits | $41,937,000 | 2,140 |
Nontransaction accounts | $498,615,000 | 1,023 |
Money market deposit accounts (MMDAs) | $68,931,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $233,788,000 | 704 |
Total time deposits | $195,896,000 | 908 |
Total time and savings deposits | $505,271,000 | 1,072 |
Noninterest-bearing deposits | $152,621,000 | 853 |
Interest-bearing deposits | $394,587,000 | 1,216 |
Retail deposits | $509,340,000 | 1,096 |
Estimated insured deposits | $491,869,000 | 956 |
IRAs and Keogh plan accounts | $34,495,000 | 582 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $526,170,000 | 1,165 |
Deposits held in domestic offices | $526,170,000 | 1,165 |
Individuals, partnerships, and corporations | $503,672,000 | 1,102 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $20,189,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,236 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,875,000 | 3,161 |
Demand deposits | $38,387,000 | 2,327 |
Nontransaction accounts | $481,295,000 | 1,033 |
Money market deposit accounts (MMDAs) | $67,613,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $227,343,000 | 701 |
Total time deposits | $186,339,000 | 915 |
Total time and savings deposits | $487,783,000 | 1,080 |
Noninterest-bearing deposits | $146,942,000 | 885 |
Interest-bearing deposits | $379,228,000 | 1,237 |
Retail deposits | $491,131,000 | 1,113 |
Estimated insured deposits | $471,592,000 | 980 |
IRAs and Keogh plan accounts | $33,822,000 | 584 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $523,375,000 | 1,171 |
Deposits held in domestic offices | $523,375,000 | 1,171 |
Individuals, partnerships, and corporations | $498,572,000 | 1,111 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,637,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,909,000 | 3,006 |
Demand deposits | $40,135,000 | 2,206 |
Nontransaction accounts | $476,466,000 | 1,035 |
Money market deposit accounts (MMDAs) | $65,958,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $225,012,000 | 697 |
Total time deposits | $185,496,000 | 907 |
Total time and savings deposits | $483,240,000 | 1,086 |
Noninterest-bearing deposits | $146,188,000 | 901 |
Interest-bearing deposits | $377,187,000 | 1,230 |
Retail deposits | $489,600,000 | 1,114 |
Estimated insured deposits | $467,603,000 | 983 |
IRAs and Keogh plan accounts | $34,324,000 | 595 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $523,827,000 | 1,172 |
Deposits held in domestic offices | $523,827,000 | 1,172 |
Individuals, partnerships, and corporations | $501,209,000 | 1,108 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,445,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,459 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,991,000 | 2,997 |
Demand deposits | $41,227,000 | 2,177 |
Nontransaction accounts | $475,836,000 | 1,026 |
Money market deposit accounts (MMDAs) | $62,491,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $229,038,000 | 688 |
Total time deposits | $184,308,000 | 896 |
Total time and savings deposits | $482,600,000 | 1,078 |
Noninterest-bearing deposits | $144,242,000 | 899 |
Interest-bearing deposits | $379,585,000 | 1,218 |
Retail deposits | $489,805,000 | 1,115 |
Estimated insured deposits | $463,799,000 | 987 |
IRAs and Keogh plan accounts | $33,943,000 | 602 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $525,190,000 | 1,163 |
Deposits held in domestic offices | $525,190,000 | 1,163 |
Individuals, partnerships, and corporations | $502,150,000 | 1,101 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,163,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,490 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,384,000 | 2,999 |
Demand deposits | $41,397,000 | 2,162 |
Nontransaction accounts | $476,806,000 | 1,024 |
Money market deposit accounts (MMDAs) | $64,238,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $229,003,000 | 687 |
Total time deposits | $183,565,000 | 877 |
Total time and savings deposits | $483,793,000 | 1,078 |
Noninterest-bearing deposits | $149,544,000 | 851 |
Interest-bearing deposits | $375,646,000 | 1,242 |
Retail deposits | $477,134,000 | 1,132 |
Estimated insured deposits | $467,584,000 | 993 |
IRAs and Keogh plan accounts | $33,384,000 | 616 |
Brokered deposits | $13,505,000 | 1,273 |
Fully insured brokered deposits | $13,505,000 | 1,176 |
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 | $514,082,000 | 1,184 |
Deposits held in domestic offices | $514,082,000 | 1,184 |
Individuals, partnerships, and corporations | $491,775,000 | 1,121 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,173,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,409 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,301,000 | 3,391 |
Demand deposits | $35,171,000 | 2,521 |
Nontransaction accounts | $472,781,000 | 1,032 |
Money market deposit accounts (MMDAs) | $64,123,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $223,018,000 | 689 |
Total time deposits | $185,640,000 | 880 |
Total time and savings deposits | $478,911,000 | 1,095 |
Noninterest-bearing deposits | $141,248,000 | 913 |
Interest-bearing deposits | $372,834,000 | 1,241 |
Retail deposits | $464,614,000 | 1,158 |
Estimated insured deposits | $458,722,000 | 1,003 |
IRAs and Keogh plan accounts | $33,019,000 | 628 |
Brokered deposits | $15,466,000 | 1,179 |
Fully insured brokered deposits | $15,466,000 | 1,088 |
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 | $508,850,000 | 1,188 |
Deposits held in domestic offices | $508,850,000 | 1,188 |
Individuals, partnerships, and corporations | $484,789,000 | 1,138 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $23,347,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,600 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,782,000 | 3,244 |
Demand deposits | $36,079,000 | 2,411 |
Nontransaction accounts | $466,068,000 | 1,046 |
Money market deposit accounts (MMDAs) | $61,449,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $215,643,000 | 709 |
Total time deposits | $188,976,000 | 873 |
Total time and savings deposits | $472,771,000 | 1,108 |
Noninterest-bearing deposits | $142,146,000 | 889 |
Interest-bearing deposits | $366,704,000 | 1,284 |
Retail deposits | $457,689,000 | 1,175 |
Estimated insured deposits | $455,648,000 | 1,007 |
IRAs and Keogh plan accounts | $33,284,000 | 644 |
Brokered deposits | $18,256,000 | 1,119 |
Fully insured brokered deposits | $18,256,000 | 1,024 |
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 | $504,797,000 | 1,204 |
Deposits held in domestic offices | $504,797,000 | 1,203 |
Individuals, partnerships, and corporations | $480,974,000 | 1,146 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $22,667,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,440 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,754,000 | 3,163 |
Demand deposits | $30,464,000 | 2,776 |
Nontransaction accounts | $460,043,000 | 1,051 |
Money market deposit accounts (MMDAs) | $57,779,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $211,695,000 | 709 |
Total time deposits | $190,569,000 | 863 |
Total time and savings deposits | $474,333,000 | 1,104 |
Noninterest-bearing deposits | $139,221,000 | 901 |
Interest-bearing deposits | $365,576,000 | 1,285 |
Retail deposits | $452,472,000 | 1,187 |
Estimated insured deposits | $453,298,000 | 1,015 |
IRAs and Keogh plan accounts | $33,335,000 | 645 |
Brokered deposits | $20,803,000 | 1,039 |
Fully insured brokered deposits | $20,803,000 | 944 |
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 | $506,166,000 | 1,199 |
Deposits held in domestic offices | $506,166,000 | 1,199 |
Individuals, partnerships, and corporations | $481,634,000 | 1,145 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $23,690,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,578 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,491,000 | 3,112 |
Demand deposits | $36,818,000 | 2,366 |
Nontransaction accounts | $459,675,000 | 1,052 |
Money market deposit accounts (MMDAs) | $58,305,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $209,681,000 | 713 |
Total time deposits | $191,689,000 | 850 |
Total time and savings deposits | $469,348,000 | 1,113 |
Noninterest-bearing deposits | $143,569,000 | 862 |
Interest-bearing deposits | $362,597,000 | 1,302 |
Retail deposits | $452,140,000 | 1,195 |
Estimated insured deposits | $457,564,000 | 1,010 |
IRAs and Keogh plan accounts | $33,134,000 | 656 |
Brokered deposits | $23,899,000 | 938 |
Fully insured brokered deposits | $23,899,000 | 848 |
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 | $487,022,000 | 1,226 |
Deposits held in domestic offices | $487,022,000 | 1,226 |
Individuals, partnerships, and corporations | $464,040,000 | 1,168 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $22,586,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,921 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,545,000 | 3,411 |
Demand deposits | $32,388,000 | 2,617 |
Nontransaction accounts | $446,477,000 | 1,057 |
Money market deposit accounts (MMDAs) | $57,949,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $199,817,000 | 733 |
Total time deposits | $188,711,000 | 866 |
Total time and savings deposits | $454,634,000 | 1,123 |
Noninterest-bearing deposits | $132,602,000 | 919 |
Interest-bearing deposits | $354,420,000 | 1,299 |
Retail deposits | $436,114,000 | 1,215 |
Estimated insured deposits | $442,097,000 | 1,021 |
IRAs and Keogh plan accounts | $33,339,000 | 659 |
Brokered deposits | $23,222,000 | 955 |
Fully insured brokered deposits | $23,222,000 | 883 |
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 | $481,209,000 | 1,224 |
Deposits held in domestic offices | $481,209,000 | 1,224 |
Individuals, partnerships, and corporations | $457,266,000 | 1,175 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $23,536,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,916 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,470,000 | 3,273 |
Demand deposits | $31,730,000 | 2,614 |
Nontransaction accounts | $439,739,000 | 1,063 |
Money market deposit accounts (MMDAs) | $59,425,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $193,594,000 | 741 |
Total time deposits | $186,720,000 | 883 |
Total time and savings deposits | $449,479,000 | 1,120 |
Noninterest-bearing deposits | $126,555,000 | 942 |
Interest-bearing deposits | $354,654,000 | 1,292 |
Retail deposits | $433,852,000 | 1,218 |
Estimated insured deposits | $435,671,000 | 1,035 |
IRAs and Keogh plan accounts | $33,305,000 | 675 |
Brokered deposits | $19,152,000 | 1,043 |
Fully insured brokered deposits | $19,152,000 | 964 |
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 | $474,673,000 | 1,235 |
Deposits held in domestic offices | $474,673,000 | 1,235 |
Individuals, partnerships, and corporations | $452,122,000 | 1,185 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $22,126,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,346,000 | 3,473 |
Demand deposits | $29,327,000 | 2,750 |
Nontransaction accounts | $436,327,000 | 1,068 |
Money market deposit accounts (MMDAs) | $58,622,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $191,199,000 | 740 |
Total time deposits | $186,506,000 | 874 |
Total time and savings deposits | $445,346,000 | 1,131 |
Noninterest-bearing deposits | $123,207,000 | 942 |
Interest-bearing deposits | $351,466,000 | 1,295 |
Retail deposits | $428,323,000 | 1,217 |
Estimated insured deposits | $434,940,000 | 1,035 |
IRAs and Keogh plan accounts | $32,858,000 | 688 |
Brokered deposits | $19,486,000 | 1,018 |
Fully insured brokered deposits | $19,486,000 | 943 |
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 | $466,523,000 | 1,256 |
Deposits held in domestic offices | $466,523,000 | 1,256 |
Individuals, partnerships, and corporations | $443,283,000 | 1,196 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $22,854,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,541,000 | 3,531 |
Demand deposits | $29,404,000 | 2,733 |
Nontransaction accounts | $428,982,000 | 1,084 |
Money market deposit accounts (MMDAs) | $55,595,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $189,477,000 | 752 |
Total time deposits | $183,910,000 | 888 |
Total time and savings deposits | $437,119,000 | 1,154 |
Noninterest-bearing deposits | $119,809,000 | 958 |
Interest-bearing deposits | $346,714,000 | 1,318 |
Retail deposits | $423,060,000 | 1,239 |
Estimated insured deposits | $431,955,000 | 1,038 |
IRAs and Keogh plan accounts | $32,544,000 | 692 |
Brokered deposits | $17,816,000 | 1,041 |
Fully insured brokered deposits | $17,816,000 | 966 |
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 | $464,977,000 | 1,242 |
Deposits held in domestic offices | $464,977,000 | 1,242 |
Individuals, partnerships, and corporations | $440,694,000 | 1,191 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $23,916,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,071 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,612,000 | 3,299 |
Demand deposits | $33,525,000 | 2,491 |
Nontransaction accounts | $422,365,000 | 1,085 |
Money market deposit accounts (MMDAs) | $54,588,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $184,539,000 | 756 |
Total time deposits | $183,238,000 | 893 |
Total time and savings deposits | $431,452,000 | 1,149 |
Noninterest-bearing deposits | $119,478,000 | 977 |
Interest-bearing deposits | $345,499,000 | 1,312 |
Retail deposits | $421,942,000 | 1,233 |
Estimated insured deposits | $426,339,000 | 1,038 |
IRAs and Keogh plan accounts | $32,600,000 | 693 |
Brokered deposits | $18,456,000 | 994 |
Fully insured brokered deposits | $18,456,000 | 925 |
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 | $450,828,000 | 1,275 |
Deposits held in domestic offices | $450,828,000 | 1,275 |
Individuals, partnerships, and corporations | $426,230,000 | 1,215 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,241,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,090,000 | 3,709 |
Demand deposits | $27,716,000 | 2,822 |
Nontransaction accounts | $416,738,000 | 1,101 |
Money market deposit accounts (MMDAs) | $54,793,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $185,236,000 | 746 |
Total time deposits | $176,709,000 | 950 |
Total time and savings deposits | $423,112,000 | 1,175 |
Noninterest-bearing deposits | $115,105,000 | 988 |
Interest-bearing deposits | $335,723,000 | 1,338 |
Retail deposits | $411,133,000 | 1,253 |
Estimated insured deposits | $410,727,000 | 1,062 |
IRAs and Keogh plan accounts | $32,073,000 | 718 |
Brokered deposits | $15,324,000 | 1,084 |
Fully insured brokered deposits | $15,324,000 | 1,001 |
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 | $451,966,000 | 1,269 |
Deposits held in domestic offices | $451,966,000 | 1,267 |
Individuals, partnerships, and corporations | $430,256,000 | 1,201 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,390,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,309,000 | 3,656 |
Demand deposits | $26,554,000 | 2,927 |
Nontransaction accounts | $416,657,000 | 1,089 |
Money market deposit accounts (MMDAs) | $54,128,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $184,861,000 | 744 |
Total time deposits | $177,668,000 | 953 |
Total time and savings deposits | $425,412,000 | 1,152 |
Noninterest-bearing deposits | $116,580,000 | 957 |
Interest-bearing deposits | $335,386,000 | 1,338 |
Retail deposits | $412,428,000 | 1,236 |
Estimated insured deposits | $409,849,000 | 1,067 |
IRAs and Keogh plan accounts | $32,362,000 | 728 |
Brokered deposits | $14,360,000 | 1,099 |
Fully insured brokered deposits | $14,360,000 | 1,011 |
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 | $449,187,000 | 1,283 |
Deposits held in domestic offices | $449,187,000 | 1,282 |
Individuals, partnerships, and corporations | $429,012,000 | 1,206 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,846,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,168 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,105,000 | 3,856 |
Demand deposits | $28,946,000 | 2,700 |
Nontransaction accounts | $416,082,000 | 1,095 |
Money market deposit accounts (MMDAs) | $50,741,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $185,386,000 | 749 |
Total time deposits | $179,955,000 | 953 |
Total time and savings deposits | $420,241,000 | 1,173 |
Noninterest-bearing deposits | $115,749,000 | 949 |
Interest-bearing deposits | $333,438,000 | 1,357 |
Retail deposits | $408,825,000 | 1,251 |
Estimated insured deposits | $412,280,000 | 1,068 |
IRAs and Keogh plan accounts | $32,418,000 | 726 |
Brokered deposits | $14,631,000 | 1,078 |
Fully insured brokered deposits | $14,631,000 | 993 |
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 | $429,570,000 | 1,324 |
Deposits held in domestic offices | $429,570,000 | 1,323 |
Individuals, partnerships, and corporations | $407,474,000 | 1,249 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,780,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,234 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,479,000 | 4,002 |
Demand deposits | $27,283,000 | 2,854 |
Nontransaction accounts | $398,091,000 | 1,131 |
Money market deposit accounts (MMDAs) | $47,070,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $172,039,000 | 778 |
Total time deposits | $178,982,000 | 970 |
Total time and savings deposits | $402,287,000 | 1,205 |
Noninterest-bearing deposits | $107,461,000 | 998 |
Interest-bearing deposits | $322,109,000 | 1,399 |
Retail deposits | $392,003,000 | 1,298 |
Estimated insured deposits | $397,376,000 | 1,099 |
IRAs and Keogh plan accounts | $32,310,000 | 734 |
Brokered deposits | $14,440,000 | 1,057 |
Fully insured brokered deposits | $14,440,000 | 985 |
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 | $433,638,000 | 1,306 |
Deposits held in domestic offices | $433,638,000 | 1,304 |
Individuals, partnerships, and corporations | $411,570,000 | 1,242 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,747,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,753 |
Demand deposits | $26,491,000 | 2,834 |
Nontransaction accounts | $400,080,000 | 1,133 |
Money market deposit accounts (MMDAs) | $48,524,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $168,784,000 | 790 |
Total time deposits | $182,772,000 | 957 |
Total time and savings deposits | $407,147,000 | 1,201 |
Noninterest-bearing deposits | $106,564,000 | 978 |
Interest-bearing deposits | $327,074,000 | 1,382 |
Retail deposits | $393,758,000 | 1,282 |
Estimated insured deposits | $399,787,000 | 1,093 |
IRAs and Keogh plan accounts | $32,279,000 | 749 |
Brokered deposits | $16,820,000 | 982 |
Fully insured brokered deposits | $16,820,000 | 915 |
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 | $441,634,000 | 1,270 |
Deposits held in domestic offices | $441,634,000 | 1,269 |
Individuals, partnerships, and corporations | $418,722,000 | 1,210 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,611,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,297,000 | 3,620 |
Demand deposits | $29,890,000 | 2,520 |
Nontransaction accounts | $406,337,000 | 1,110 |
Money market deposit accounts (MMDAs) | $46,317,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $175,472,000 | 745 |
Total time deposits | $184,548,000 | 953 |
Total time and savings deposits | $411,744,000 | 1,180 |
Noninterest-bearing deposits | $113,185,000 | 894 |
Interest-bearing deposits | $328,449,000 | 1,358 |
Retail deposits | $405,628,000 | 1,226 |
Estimated insured deposits | $402,289,000 | 1,080 |
IRAs and Keogh plan accounts | $32,753,000 | 742 |
Brokered deposits | $14,559,000 | 1,040 |
Fully insured brokered deposits | $14,559,000 | 972 |
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 | $431,162,000 | 1,313 |
Deposits held in domestic offices | $431,162,000 | 1,312 |
Individuals, partnerships, and corporations | $410,339,000 | 1,245 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,561,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,011,000 | 3,540 |
Demand deposits | $30,582,000 | 2,434 |
Nontransaction accounts | $394,151,000 | 1,163 |
Money market deposit accounts (MMDAs) | $47,771,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $159,301,000 | 812 |
Total time deposits | $187,079,000 | 951 |
Total time and savings deposits | $400,580,000 | 1,229 |
Noninterest-bearing deposits | $104,845,000 | 945 |
Interest-bearing deposits | $326,317,000 | 1,402 |
Retail deposits | $393,684,000 | 1,287 |
Estimated insured deposits | $403,795,000 | 1,099 |
IRAs and Keogh plan accounts | $32,910,000 | 757 |
Brokered deposits | $16,255,000 | 971 |
Fully insured brokered deposits | $16,255,000 | 910 |
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 | $429,845,000 | 1,305 |
Deposits held in domestic offices | $429,845,000 | 1,304 |
Individuals, partnerships, and corporations | $410,277,000 | 1,231 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,295,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,372 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,535,000 | 3,944 |
Demand deposits | $28,626,000 | 2,574 |
Nontransaction accounts | $398,310,000 | 1,140 |
Money market deposit accounts (MMDAs) | $48,186,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $165,431,000 | 775 |
Total time deposits | $184,693,000 | 976 |
Total time and savings deposits | $401,219,000 | 1,220 |
Noninterest-bearing deposits | $102,485,000 | 947 |
Interest-bearing deposits | $327,360,000 | 1,375 |
Retail deposits | $394,037,000 | 1,266 |
Estimated insured deposits | $390,835,000 | 1,120 |
IRAs and Keogh plan accounts | $33,120,000 | 754 |
Brokered deposits | $14,115,000 | 1,018 |
Fully insured brokered deposits | $14,115,000 | 947 |
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 | $420,062,000 | 1,332 |
Deposits held in domestic offices | $420,062,000 | 1,331 |
Individuals, partnerships, and corporations | $401,589,000 | 1,277 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,208,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,443,000 | 3,550 |
Demand deposits | $29,159,000 | 2,475 |
Nontransaction accounts | $384,619,000 | 1,182 |
Money market deposit accounts (MMDAs) | $45,661,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $154,000,000 | 813 |
Total time deposits | $184,958,000 | 985 |
Total time and savings deposits | $390,903,000 | 1,252 |
Noninterest-bearing deposits | $100,731,000 | 950 |
Interest-bearing deposits | $319,331,000 | 1,428 |
Retail deposits | $387,209,000 | 1,295 |
Estimated insured deposits | $388,086,000 | 1,146 |
IRAs and Keogh plan accounts | $33,467,000 | 774 |
Brokered deposits | $12,104,000 | 1,090 |
Fully insured brokered deposits | $12,104,000 | 1,007 |
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 | $416,274,000 | 1,344 |
Deposits held in domestic offices | $416,274,000 | 1,343 |
Individuals, partnerships, and corporations | $400,261,000 | 1,264 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,668,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,342 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,072,000 | 3,557 |
Demand deposits | $29,261,000 | 2,402 |
Nontransaction accounts | $381,202,000 | 1,194 |
Money market deposit accounts (MMDAs) | $44,976,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $150,853,000 | 807 |
Total time deposits | $185,373,000 | 992 |
Total time and savings deposits | $387,013,000 | 1,263 |
Noninterest-bearing deposits | $101,034,000 | 916 |
Interest-bearing deposits | $315,240,000 | 1,445 |
Retail deposits | $383,241,000 | 1,294 |
Estimated insured deposits | $389,815,000 | 1,139 |
IRAs and Keogh plan accounts | $33,205,000 | 790 |
Brokered deposits | $12,652,000 | 1,056 |
Fully insured brokered deposits | $12,652,000 | 978 |
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 | $415,649,000 | 1,357 |
Deposits held in domestic offices | $415,649,000 | 1,356 |
Individuals, partnerships, and corporations | $401,876,000 | 1,276 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,363,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,295 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,050,000 | 3,763 |
Demand deposits | $27,174,000 | 2,590 |
Nontransaction accounts | $382,599,000 | 1,206 |
Money market deposit accounts (MMDAs) | $44,491,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $152,339,000 | 814 |
Total time deposits | $185,769,000 | 1,015 |
Total time and savings deposits | $388,475,000 | 1,271 |
Noninterest-bearing deposits | $100,158,000 | 919 |
Interest-bearing deposits | $315,491,000 | 1,477 |
Retail deposits | $383,647,000 | 1,320 |
Estimated insured deposits | $392,175,000 | 1,150 |
IRAs and Keogh plan accounts | $33,617,000 | 783 |
Brokered deposits | $12,648,000 | 1,048 |
Fully insured brokered deposits | $12,648,000 | 968 |
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 | $405,576,000 | 1,374 |
Deposits held in domestic offices | $405,576,000 | 1,374 |
Individuals, partnerships, and corporations | $391,912,000 | 1,305 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,183,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,892,000 | 4,024 |
Demand deposits | $25,505,000 | 2,860 |
Nontransaction accounts | $374,684,000 | 1,230 |
Money market deposit accounts (MMDAs) | $44,387,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $144,961,000 | 824 |
Total time deposits | $185,336,000 | 1,036 |
Total time and savings deposits | $380,071,000 | 1,288 |
Noninterest-bearing deposits | $93,852,000 | 977 |
Interest-bearing deposits | $311,724,000 | 1,473 |
Retail deposits | $374,826,000 | 1,342 |
Estimated insured deposits | $385,754,000 | 1,237 |
IRAs and Keogh plan accounts | $33,165,000 | 801 |
Brokered deposits | $12,864,000 | 1,054 |
Fully insured brokered deposits | $12,864,000 | 960 |
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 | $404,758,000 | 1,379 |
Deposits held in domestic offices | $404,758,000 | 1,378 |
Individuals, partnerships, and corporations | $388,839,000 | 1,297 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,384,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,160 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,303,000 | 3,861 |
Demand deposits | $24,430,000 | 2,755 |
Nontransaction accounts | $374,455,000 | 1,235 |
Money market deposit accounts (MMDAs) | $45,805,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $141,471,000 | 840 |
Total time deposits | $187,179,000 | 1,064 |
Total time and savings deposits | $380,328,000 | 1,290 |
Noninterest-bearing deposits | $92,808,000 | 930 |
Interest-bearing deposits | $311,950,000 | 1,481 |
Retail deposits | $374,470,000 | 1,332 |
Estimated insured deposits | $381,577,000 | 1,259 |
IRAs and Keogh plan accounts | $33,443,000 | 822 |
Brokered deposits | $13,105,000 | 1,061 |
Fully insured brokered deposits | $13,105,000 | 967 |
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 | $400,142,000 | 1,394 |
Deposits held in domestic offices | $400,142,000 | 1,394 |
Individuals, partnerships, and corporations | $387,041,000 | 1,309 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,575,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,972,000 | 3,801 |
Demand deposits | $25,691,000 | 2,583 |
Nontransaction accounts | $369,170,000 | 1,242 |
Money market deposit accounts (MMDAs) | $44,046,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $134,898,000 | 844 |
Total time deposits | $190,226,000 | 1,072 |
Total time and savings deposits | $374,451,000 | 1,305 |
Noninterest-bearing deposits | $91,195,000 | 924 |
Interest-bearing deposits | $308,947,000 | 1,493 |
Retail deposits | $369,656,000 | 1,346 |
Estimated insured deposits | $382,728,000 | 1,250 |
IRAs and Keogh plan accounts | $33,827,000 | 815 |
Brokered deposits | $12,372,000 | 1,095 |
Fully insured brokered deposits | $12,372,000 | 1,008 |
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 | $394,416,000 | 1,411 |
Deposits held in domestic offices | $394,416,000 | 1,410 |
Individuals, partnerships, and corporations | $380,554,000 | 1,329 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,010,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,929 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,370,000 | 3,796 |
Demand deposits | $26,981,000 | 2,413 |
Nontransaction accounts | $363,046,000 | 1,277 |
Money market deposit accounts (MMDAs) | $36,122,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $135,895,000 | 838 |
Total time deposits | $191,029,000 | 1,099 |
Total time and savings deposits | $367,435,000 | 1,349 |
Noninterest-bearing deposits | $93,338,000 | 877 |
Interest-bearing deposits | $301,078,000 | 1,553 |
Retail deposits | $368,886,000 | 1,343 |
Estimated insured deposits | $379,299,000 | 1,267 |
IRAs and Keogh plan accounts | $33,668,000 | 820 |
Brokered deposits | $7,613,000 | 1,463 |
Fully insured brokered deposits | $7,613,000 | 1,345 |
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 | $376,002,000 | 1,457 |
Deposits held in domestic offices | $376,002,000 | 1,455 |
Individuals, partnerships, and corporations | $364,613,000 | 1,370 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $10,313,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,689 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,556,000 | 3,878 |
Demand deposits | $24,598,000 | 2,595 |
Nontransaction accounts | $346,446,000 | 1,321 |
Money market deposit accounts (MMDAs) | $36,266,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $117,830,000 | 915 |
Total time deposits | $192,350,000 | 1,117 |
Total time and savings deposits | $351,404,000 | 1,382 |
Noninterest-bearing deposits | $82,264,000 | 962 |
Interest-bearing deposits | $293,738,000 | 1,583 |
Retail deposits | $346,020,000 | 1,417 |
Estimated insured deposits | $364,456,000 | 1,297 |
IRAs and Keogh plan accounts | $34,069,000 | 814 |
Brokered deposits | $11,231,000 | 1,246 |
Fully insured brokered deposits | $11,231,000 | 1,140 |
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 | $366,032,000 | 1,487 |
Deposits held in domestic offices | $366,032,000 | 1,485 |
Individuals, partnerships, and corporations | $351,134,000 | 1,414 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,840,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,725 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 3,769 |
Demand deposits | $22,721,000 | 2,684 |
Nontransaction accounts | $336,587,000 | 1,355 |
Money market deposit accounts (MMDAs) | $34,328,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $111,503,000 | 941 |
Total time deposits | $190,756,000 | 1,167 |
Total time and savings deposits | $343,311,000 | 1,407 |
Noninterest-bearing deposits | $76,030,000 | 1,008 |
Interest-bearing deposits | $290,002,000 | 1,616 |
Retail deposits | $337,293,000 | 1,438 |
Estimated insured deposits | $351,790,000 | 1,337 |
IRAs and Keogh plan accounts | $33,803,000 | 829 |
Brokered deposits | $11,655,000 | 1,276 |
Fully insured brokered deposits | $11,655,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $364,256,000 | 1,504 |
Deposits held in domestic offices | $364,256,000 | 1,502 |
Individuals, partnerships, and corporations | $352,805,000 | 1,409 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $10,302,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,710 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,250,000 | 4,063 |
Demand deposits | $21,734,000 | 2,696 |
Nontransaction accounts | $338,006,000 | 1,361 |
Money market deposit accounts (MMDAs) | $35,678,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $109,974,000 | 945 |
Total time deposits | $192,354,000 | 1,190 |
Total time and savings deposits | $342,522,000 | 1,424 |
Noninterest-bearing deposits | $74,708,000 | 989 |
Interest-bearing deposits | $289,548,000 | 1,619 |
Retail deposits | $333,508,000 | 1,455 |
Estimated insured deposits | $353,216,000 | 1,323 |
IRAs and Keogh plan accounts | $34,007,000 | 830 |
Brokered deposits | $12,935,000 | 1,258 |
Fully insured brokered deposits | $12,935,000 | 1,158 |
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 | $362,523,000 | 1,520 |
Deposits held in domestic offices | $362,523,000 | 1,518 |
Individuals, partnerships, and corporations | $348,744,000 | 1,430 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $12,890,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,867 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,217,000 | 4,188 |
Demand deposits | $20,653,000 | 2,811 |
Nontransaction accounts | $337,306,000 | 1,382 |
Money market deposit accounts (MMDAs) | $38,139,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $106,279,000 | 964 |
Total time deposits | $192,888,000 | 1,213 |
Total time and savings deposits | $341,870,000 | 1,445 |
Noninterest-bearing deposits | $70,649,000 | 1,023 |
Interest-bearing deposits | $291,874,000 | 1,638 |
Retail deposits | $330,735,000 | 1,468 |
Estimated insured deposits | $349,727,000 | 1,348 |
IRAs and Keogh plan accounts | $34,064,000 | 826 |
Brokered deposits | $14,160,000 | 1,253 |
Fully insured brokered deposits | $14,160,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $355,534,000 | 1,534 |
Deposits held in domestic offices | $355,534,000 | 1,532 |
Individuals, partnerships, and corporations | $336,140,000 | 1,479 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $18,673,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,991 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,833,000 | 3,979 |
Demand deposits | $22,143,000 | 2,554 |
Nontransaction accounts | $328,701,000 | 1,410 |
Money market deposit accounts (MMDAs) | $30,329,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $102,805,000 | 959 |
Total time deposits | $195,567,000 | 1,226 |
Total time and savings deposits | $333,391,000 | 1,476 |
Noninterest-bearing deposits | $70,754,000 | 1,004 |
Interest-bearing deposits | $284,780,000 | 1,669 |
Retail deposits | $328,434,000 | 1,465 |
Estimated insured deposits | $337,066,000 | 1,385 |
IRAs and Keogh plan accounts | $33,473,000 | 851 |
Brokered deposits | $6,411,000 | 1,899 |
Fully insured brokered deposits | $6,411,000 | 1,758 |
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 | $370,873,000 | 1,497 |
Deposits held in domestic offices | $370,873,000 | 1,495 |
Individuals, partnerships, and corporations | $351,281,000 | 1,437 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $18,908,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,034 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,169,000 | 3,821 |
Demand deposits | $22,131,000 | 2,445 |
Nontransaction accounts | $343,704,000 | 1,373 |
Money market deposit accounts (MMDAs) | $38,666,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $107,153,000 | 910 |
Total time deposits | $197,885,000 | 1,252 |
Total time and savings deposits | $348,742,000 | 1,435 |
Noninterest-bearing deposits | $75,578,000 | 901 |
Interest-bearing deposits | $295,295,000 | 1,629 |
Retail deposits | $343,857,000 | 1,404 |
Estimated insured deposits | $332,103,000 | 1,377 |
IRAs and Keogh plan accounts | $34,027,000 | 846 |
Brokered deposits | $6,300,000 | 2,013 |
Fully insured brokered deposits | $6,300,000 | 1,842 |
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 | $349,681,000 | 1,594 |
Deposits held in domestic offices | $349,681,000 | 1,593 |
Individuals, partnerships, and corporations | $332,528,000 | 1,521 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $16,465,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,064 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,073,000 | 3,807 |
Demand deposits | $22,132,000 | 2,375 |
Nontransaction accounts | $322,608,000 | 1,484 |
Money market deposit accounts (MMDAs) | $28,491,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $99,700,000 | 960 |
Total time deposits | $194,417,000 | 1,310 |
Total time and savings deposits | $327,549,000 | 1,546 |
Noninterest-bearing deposits | $69,936,000 | 952 |
Interest-bearing deposits | $279,745,000 | 1,736 |
Retail deposits | $323,828,000 | 1,497 |
Estimated insured deposits | $327,452,000 | 1,417 |
IRAs and Keogh plan accounts | $33,966,000 | 849 |
Brokered deposits | $6,024,000 | 2,129 |
Fully insured brokered deposits | $6,024,000 | 1,972 |
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 | $347,192,000 | 1,652 |
Deposits held in domestic offices | $347,192,000 | 1,651 |
Individuals, partnerships, and corporations | $331,799,000 | 1,548 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $14,606,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,975 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,484,000 | 779 |
Demand deposits | $68,122,000 | 582 |
Nontransaction accounts | $255,708,000 | 1,841 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $30,887,000 | 1,897 |
Total time deposits | $193,616,000 | 1,364 |
Total time and savings deposits | $279,070,000 | 1,823 |
Noninterest-bearing deposits | $68,122,000 | 985 |
Interest-bearing deposits | $279,070,000 | 1,764 |
Retail deposits | $323,598,000 | 1,527 |
Estimated insured deposits | $323,868,000 | 1,465 |
IRAs and Keogh plan accounts | $33,722,000 | 850 |
Brokered deposits | $5,926,000 | 2,231 |
Fully insured brokered deposits | $5,926,000 | 2,064 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $343,142,000 | 1,670 |
Deposits held in domestic offices | $343,142,000 | 1,668 |
Individuals, partnerships, and corporations | $325,971,000 | 1,592 |
U.S. Government | $129,000 | 526 |
States and political subdivisions in the U.S. | $16,257,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,919 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,706,000 | 842 |
Demand deposits | $64,506,000 | 638 |
Nontransaction accounts | $254,436,000 | 1,858 |
Money market deposit accounts (MMDAs) | $29,397,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $28,735,000 | 1,946 |
Total time deposits | $196,304,000 | 1,364 |
Total time and savings deposits | $278,636,000 | 1,824 |
Noninterest-bearing deposits | $64,506,000 | 1,042 |
Interest-bearing deposits | $278,636,000 | 1,775 |
Retail deposits | $258,167,000 | 1,724 |
Estimated insured deposits | $320,009,000 | 1,482 |
IRAs and Keogh plan accounts | $33,069,000 | 876 |
Brokered deposits | $8,204,000 | 2,065 |
Fully insured brokered deposits | $2,613,000 | 2,381 |
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 | $333,823,000 | 1,705 |
Deposits held in domestic offices | $333,823,000 | 1,703 |
Individuals, partnerships, and corporations | $313,393,000 | 1,665 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $19,641,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $739,000 | 2,026 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,999,000 | 791 |
Demand deposits | $58,550,000 | 674 |
Nontransaction accounts | $248,824,000 | 1,897 |
Money market deposit accounts (MMDAs) | $26,908,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $28,906,000 | 1,932 |
Total time deposits | $193,010,000 | 1,405 |
Total time and savings deposits | $275,273,000 | 1,837 |
Noninterest-bearing deposits | $58,550,000 | 1,117 |
Interest-bearing deposits | $275,273,000 | 1,783 |
Retail deposits | $253,237,000 | 1,737 |
Estimated insured deposits | $311,581,000 | 1,533 |
IRAs and Keogh plan accounts | $32,176,000 | 897 |
Brokered deposits | $8,176,000 | 2,166 |
Fully insured brokered deposits | $2,736,000 | 2,547 |
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 | $328,522,000 | 1,754 |
Deposits held in domestic offices | $328,522,000 | 1,751 |
Individuals, partnerships, and corporations | $309,938,000 | 1,692 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $17,813,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $751,000 | 2,032 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,296,000 | 811 |
Demand deposits | $59,455,000 | 685 |
Nontransaction accounts | $243,226,000 | 1,927 |
Money market deposit accounts (MMDAs) | $25,911,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $27,554,000 | 1,991 |
Total time deposits | $189,761,000 | 1,470 |
Total time and savings deposits | $269,067,000 | 1,882 |
Noninterest-bearing deposits | $59,455,000 | 1,107 |
Interest-bearing deposits | $269,067,000 | 1,824 |
Retail deposits | $253,735,000 | 1,751 |
Estimated insured deposits | $280,274,000 | 1,474 |
IRAs and Keogh plan accounts | $31,735,000 | 914 |
Brokered deposits | $6,752,000 | 2,386 |
Fully insured brokered deposits | $3,829,000 | 2,477 |
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 | $315,955,000 | 1,800 |
Deposits held in domestic offices | $315,955,000 | 1,797 |
Individuals, partnerships, and corporations | $297,720,000 | 1,742 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $17,443,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $751,000 | 2,056 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,418,000 | 787 |
Demand deposits | $60,545,000 | 646 |
Nontransaction accounts | $231,537,000 | 2,033 |
Money market deposit accounts (MMDAs) | $20,609,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,003 |
Total time deposits | $184,266,000 | 1,530 |
Total time and savings deposits | $255,410,000 | 1,979 |
Noninterest-bearing deposits | $60,545,000 | 1,079 |
Interest-bearing deposits | $255,410,000 | 1,905 |
Retail deposits | $245,552,000 | 1,801 |
Estimated insured deposits | $275,244,000 | 1,502 |
IRAs and Keogh plan accounts | $30,918,000 | 904 |
Brokered deposits | $6,691,000 | 2,454 |
Fully insured brokered deposits | $4,842,000 | 2,436 |
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 | $298,358,000 | 1,840 |
Deposits held in domestic offices | $298,358,000 | 1,837 |
Individuals, partnerships, and corporations | $282,809,000 | 1,775 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $14,728,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,938 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,970,000 | 843 |
Demand deposits | $57,295,000 | 683 |
Nontransaction accounts | $219,388,000 | 2,058 |
Money market deposit accounts (MMDAs) | $19,386,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,016 |
Total time deposits | $174,817,000 | 1,574 |
Total time and savings deposits | $241,063,000 | 2,019 |
Noninterest-bearing deposits | $57,295,000 | 1,126 |
Interest-bearing deposits | $241,063,000 | 1,939 |
Retail deposits | $235,397,000 | 1,832 |
Estimated insured deposits | $264,308,000 | 1,523 |
IRAs and Keogh plan accounts | $29,868,000 | 895 |
Brokered deposits | $6,316,000 | 2,477 |
Fully insured brokered deposits | $6,316,000 | 2,330 |
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 | $290,382,000 | 1,852 |
Deposits held in domestic offices | $290,382,000 | 1,848 |
Individuals, partnerships, and corporations | $276,850,000 | 1,787 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $12,411,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,695 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,889,000 | 808 |
Demand deposits | $58,520,000 | 647 |
Nontransaction accounts | $212,493,000 | 2,096 |
Money market deposit accounts (MMDAs) | $21,536,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $25,206,000 | 2,048 |
Total time deposits | $165,751,000 | 1,622 |
Total time and savings deposits | $231,862,000 | 2,057 |
Noninterest-bearing deposits | $58,520,000 | 1,063 |
Interest-bearing deposits | $231,862,000 | 2,001 |
Retail deposits | $233,707,000 | 1,822 |
Estimated insured deposits | $260,494,000 | 1,524 |
IRAs and Keogh plan accounts | $28,886,000 | 904 |
Brokered deposits | $6,252,000 | 2,298 |
Fully insured brokered deposits | $6,252,000 | 2,180 |
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 | $280,165,000 | 1,908 |
Deposits held in domestic offices | $280,165,000 | 1,904 |
Individuals, partnerships, and corporations | $269,956,000 | 1,822 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $9,099,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,682 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,525,000 | 919 |
Demand deposits | $56,684,000 | 688 |
Nontransaction accounts | $206,640,000 | 2,123 |
Money market deposit accounts (MMDAs) | $22,896,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $26,453,000 | 2,005 |
Total time deposits | $157,291,000 | 1,674 |
Total time and savings deposits | $223,481,000 | 2,109 |
Noninterest-bearing deposits | $56,684,000 | 1,128 |
Interest-bearing deposits | $223,481,000 | 2,047 |
Retail deposits | $226,049,000 | 1,873 |
Estimated insured deposits | $250,968,000 | 1,551 |
IRAs and Keogh plan accounts | $27,657,000 | 933 |
Brokered deposits | $4,779,000 | 2,255 |
Fully insured brokered deposits | $4,779,000 | 2,104 |
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 | $274,532,000 | 1,944 |
Deposits held in domestic offices | $274,532,000 | 1,940 |
Individuals, partnerships, and corporations | $263,686,000 | 1,870 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $9,945,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,703 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,789,000 | 929 |
Demand deposits | $54,459,000 | 711 |
Nontransaction accounts | $202,743,000 | 2,172 |
Money market deposit accounts (MMDAs) | $25,582,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $25,287,000 | 2,024 |
Total time deposits | $151,874,000 | 1,750 |
Total time and savings deposits | $220,073,000 | 2,137 |
Noninterest-bearing deposits | $54,459,000 | 1,146 |
Interest-bearing deposits | $220,073,000 | 2,082 |
Retail deposits | $221,697,000 | 1,895 |
Estimated insured deposits | $241,717,000 | 1,604 |
IRAs and Keogh plan accounts | $27,008,000 | 945 |
Brokered deposits | $3,551,000 | 2,359 |
Fully insured brokered deposits | $3,551,000 | 2,198 |
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 | $264,368,000 | 2,011 |
Deposits held in domestic offices | $264,368,000 | 2,006 |
Individuals, partnerships, and corporations | $256,893,000 | 1,909 |
U.S. Government | $89,000 | 898 |
States and political subdivisions in the U.S. | $6,661,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,589 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,867,000 | 1,057 |
Demand deposits | $50,956,000 | 781 |
Nontransaction accounts | $196,501,000 | 2,186 |
Money market deposit accounts (MMDAs) | $23,881,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $23,233,000 | 2,094 |
Total time deposits | $149,387,000 | 1,758 |
Total time and savings deposits | $213,412,000 | 2,178 |
Noninterest-bearing deposits | $50,956,000 | 1,251 |
Interest-bearing deposits | $213,412,000 | 2,125 |
Retail deposits | $215,600,000 | 1,949 |
Estimated insured deposits | $238,163,000 | 1,603 |
IRAs and Keogh plan accounts | $27,013,000 | 935 |
Brokered deposits | $5,994,000 | 2,005 |
Fully insured brokered deposits | $5,994,000 | 1,850 |
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 | $264,382,000 | 1,988 |
Deposits held in domestic offices | $264,382,000 | 1,983 |
Individuals, partnerships, and corporations | $254,886,000 | 1,909 |
U.S. Government | $51,000 | 819 |
States and political subdivisions in the U.S. | $8,668,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,514 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,822,000 | 954 |
Demand deposits | $52,677,000 | 748 |
Nontransaction accounts | $194,560,000 | 2,197 |
Money market deposit accounts (MMDAs) | $25,107,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $23,166,000 | 2,099 |
Total time deposits | $146,287,000 | 1,788 |
Total time and savings deposits | $211,705,000 | 2,171 |
Noninterest-bearing deposits | $52,677,000 | 1,207 |
Interest-bearing deposits | $211,705,000 | 2,105 |
Retail deposits | $217,759,000 | 1,901 |
Estimated insured deposits | $237,132,000 | 1,596 |
IRAs and Keogh plan accounts | $26,974,000 | 936 |
Brokered deposits | $6,194,000 | 1,957 |
Fully insured brokered deposits | $6,194,000 | 1,795 |
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 | $257,587,000 | 2,058 |
Deposits held in domestic offices | $257,587,000 | 2,053 |
Individuals, partnerships, and corporations | $250,219,000 | 1,980 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $6,691,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,613,000 | 1,106 |
Demand deposits | $51,162,000 | 850 |
Nontransaction accounts | $189,974,000 | 2,232 |
Money market deposit accounts (MMDAs) | $21,615,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $24,347,000 | 2,074 |
Total time deposits | $144,012,000 | 1,811 |
Total time and savings deposits | $206,425,000 | 2,224 |
Noninterest-bearing deposits | $51,162,000 | 1,296 |
Interest-bearing deposits | $206,425,000 | 2,172 |
Retail deposits | $212,109,000 | 1,992 |
Estimated insured deposits | $235,394,000 | 1,637 |
IRAs and Keogh plan accounts | $26,620,000 | 952 |
Brokered deposits | $5,380,000 | 2,066 |
Fully insured brokered deposits | $5,380,000 | 1,894 |
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 | $255,143,000 | 2,074 |
Deposits held in domestic offices | $255,143,000 | 2,070 |
Individuals, partnerships, and corporations | $246,394,000 | 1,992 |
U.S. Government | $48,000 | 887 |
States and political subdivisions in the U.S. | $7,871,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,491 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,958,000 | 1,159 |
Demand deposits | $50,519,000 | 880 |
Nontransaction accounts | $187,185,000 | 2,249 |
Money market deposit accounts (MMDAs) | $21,362,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $24,989,000 | 2,036 |
Total time deposits | $140,834,000 | 1,830 |
Total time and savings deposits | $204,624,000 | 2,253 |
Noninterest-bearing deposits | $50,519,000 | 1,323 |
Interest-bearing deposits | $204,624,000 | 2,199 |
Retail deposits | $212,523,000 | 1,985 |
Estimated insured deposits | $234,935,000 | 1,625 |
IRAs and Keogh plan accounts | $26,280,000 | 946 |
Brokered deposits | $4,648,000 | 2,160 |
Fully insured brokered deposits | $4,648,000 | 1,970 |
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 | $248,678,000 | 2,122 |
Deposits held in domestic offices | $248,678,000 | 2,118 |
Individuals, partnerships, and corporations | $241,077,000 | 2,015 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $6,734,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,527 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,023,000 | 1,247 |
Demand deposits | $49,895,000 | 929 |
Nontransaction accounts | $182,655,000 | 2,250 |
Money market deposit accounts (MMDAs) | $21,058,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $24,716,000 | 2,034 |
Total time deposits | $136,881,000 | 1,856 |
Total time and savings deposits | $198,783,000 | 2,281 |
Noninterest-bearing deposits | $49,895,000 | 1,391 |
Interest-bearing deposits | $198,783,000 | 2,228 |
Retail deposits | $207,135,000 | 1,935 |
Estimated insured deposits | $227,527,000 | 1,632 |
IRAs and Keogh plan accounts | $26,197,000 | 921 |
Brokered deposits | $4,484,000 | 2,187 |
Fully insured brokered deposits | $4,484,000 | 1,951 |
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 | $238,967,000 | 2,161 |
Deposits held in domestic offices | $238,967,000 | 2,157 |
Individuals, partnerships, and corporations | $231,384,000 | 2,066 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $6,366,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,341 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,600,000 | 1,124 |
Demand deposits | $53,659,000 | 854 |
Nontransaction accounts | $169,367,000 | 2,360 |
Money market deposit accounts (MMDAs) | $20,567,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $24,316,000 | 2,058 |
Total time deposits | $124,484,000 | 1,985 |
Total time and savings deposits | $185,308,000 | 2,380 |
Noninterest-bearing deposits | $53,659,000 | 1,259 |
Interest-bearing deposits | $185,308,000 | 2,336 |
Retail deposits | $202,893,000 | 1,946 |
Estimated insured deposits | $215,156,000 | 1,709 |
IRAs and Keogh plan accounts | $24,357,000 | 1,002 |
Brokered deposits | $3,546,000 | 2,307 |
Fully insured brokered deposits | $3,546,000 | 2,043 |
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 | $231,136,000 | 2,221 |
Deposits held in domestic offices | $231,136,000 | 2,217 |
Individuals, partnerships, and corporations | $226,004,000 | 2,110 |
U.S. Government | $47,000 | 990 |
States and political subdivisions in the U.S. | $4,683,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,892 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,832,000 | 1,410 |
Demand deposits | $50,292,000 | 1,021 |
Nontransaction accounts | $166,304,000 | 2,349 |
Money market deposit accounts (MMDAs) | $21,266,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $25,190,000 | 2,063 |
Total time deposits | $119,848,000 | 1,991 |
Total time and savings deposits | $180,844,000 | 2,412 |
Noninterest-bearing deposits | $50,292,000 | 1,384 |
Interest-bearing deposits | $180,844,000 | 2,377 |
Retail deposits | $195,956,000 | 2,029 |
Estimated insured deposits | $212,443,000 | 1,733 |
IRAs and Keogh plan accounts | $23,887,000 | 990 |
Brokered deposits | $1,523,000 | 2,594 |
Fully insured brokered deposits | $1,523,000 | 2,303 |
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 | $231,457,000 | 2,201 |
Deposits held in domestic offices | $231,457,000 | 2,196 |
Individuals, partnerships, and corporations | $225,391,000 | 2,087 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $5,927,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,952,000 | 1,441 |
Demand deposits | $48,916,000 | 1,088 |
Nontransaction accounts | $165,505,000 | 2,327 |
Money market deposit accounts (MMDAs) | $22,014,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $26,036,000 | 2,036 |
Total time deposits | $117,455,000 | 1,971 |
Total time and savings deposits | $182,541,000 | 2,370 |
Noninterest-bearing deposits | $48,916,000 | 1,438 |
Interest-bearing deposits | $182,541,000 | 2,338 |
Retail deposits | $196,038,000 | 2,040 |
Estimated insured deposits | $208,457,000 | 1,740 |
IRAs and Keogh plan accounts | $22,748,000 | 1,017 |
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 | $222,856,000 | 2,263 |
Deposits held in domestic offices | $222,856,000 | 2,258 |
Individuals, partnerships, and corporations | $219,457,000 | 2,111 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $3,241,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,730 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,284,000 | 1,719 |
Demand deposits | $45,899,000 | 1,211 |
Nontransaction accounts | $162,572,000 | 2,323 |
Money market deposit accounts (MMDAs) | $22,077,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $25,819,000 | 2,034 |
Total time deposits | $114,676,000 | 1,955 |
Total time and savings deposits | $176,957,000 | 2,404 |
Noninterest-bearing deposits | $45,899,000 | 1,555 |
Interest-bearing deposits | $176,957,000 | 2,374 |
Retail deposits | $189,665,000 | 2,104 |
Estimated insured deposits | $192,767,000 | 1,902 |
IRAs and Keogh plan accounts | $22,396,000 | 1,028 |
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 | $162,578,000 | 2,931 |
Deposits held in domestic offices | $162,578,000 | 2,927 |
Individuals, partnerships, and corporations | $158,629,000 | 2,771 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $3,708,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,193 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,757,000 | 2,348 |
Demand deposits | $34,884,000 | 1,724 |
Nontransaction accounts | $115,821,000 | 2,950 |
Money market deposit accounts (MMDAs) | $17,824,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $19,997,000 | 2,417 |
Total time deposits | $78,000,000 | 2,698 |
Total time and savings deposits | $127,694,000 | 3,061 |
Noninterest-bearing deposits | $34,884,000 | 2,050 |
Interest-bearing deposits | $127,694,000 | 3,075 |
Retail deposits | $139,847,000 | 2,710 |
Estimated insured deposits | $140,680,000 | 2,534 |
IRAs and Keogh plan accounts | $14,484,000 | 1,607 |
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 | $157,805,000 | 2,938 |
Deposits held in domestic offices | $157,805,000 | 2,935 |
Individuals, partnerships, and corporations | $154,966,000 | 2,771 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $2,603,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,213 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,884,000 | 2,557 |
Demand deposits | $32,867,000 | 1,844 |
Nontransaction accounts | $113,921,000 | 2,929 |
Money market deposit accounts (MMDAs) | $17,282,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,451 |
Total time deposits | $76,759,000 | 2,661 |
Total time and savings deposits | $124,938,000 | 3,064 |
Noninterest-bearing deposits | $32,867,000 | 2,114 |
Interest-bearing deposits | $124,938,000 | 3,083 |
Retail deposits | $135,922,000 | 2,751 |
Estimated insured deposits | $138,630,000 | 2,535 |
IRAs and Keogh plan accounts | $14,458,000 | 1,602 |
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 | $156,536,000 | 2,943 |
Deposits held in domestic offices | $156,536,000 | 2,938 |
Individuals, partnerships, and corporations | $152,789,000 | 2,787 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $3,605,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,486 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,088,000 | 2,562 |
Demand deposits | $31,915,000 | 1,846 |
Nontransaction accounts | $112,448,000 | 2,947 |
Money market deposit accounts (MMDAs) | $18,655,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $19,812,000 | 2,504 |
Total time deposits | $73,981,000 | 2,697 |
Total time and savings deposits | $124,621,000 | 3,071 |
Noninterest-bearing deposits | $31,915,000 | 2,103 |
Interest-bearing deposits | $124,621,000 | 3,092 |
Retail deposits | $136,455,000 | 2,749 |
Estimated insured deposits | $138,038,000 | 2,562 |
IRAs and Keogh plan accounts | $14,288,000 | 1,612 |
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 | $152,872,000 | 2,998 |
Deposits held in domestic offices | $152,872,000 | 2,993 |
Individuals, partnerships, and corporations | $149,316,000 | 2,829 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $2,848,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,681 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,337,000 | 2,658 |
Demand deposits | $32,034,000 | 1,845 |
Nontransaction accounts | $109,535,000 | 2,982 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $19,521,000 | 2,512 |
Total time deposits | $72,350,000 | 2,692 |
Total time and savings deposits | $120,838,000 | 3,114 |
Noninterest-bearing deposits | $32,034,000 | 2,089 |
Interest-bearing deposits | $120,838,000 | 3,134 |
Retail deposits | $132,642,000 | 2,824 |
Estimated insured deposits | $134,879,000 | 2,597 |
IRAs and Keogh plan accounts | $14,078,000 | 1,638 |
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 | $154,344,000 | 2,928 |
Deposits held in domestic offices | $154,344,000 | 2,922 |
Individuals, partnerships, and corporations | $149,697,000 | 2,791 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $4,075,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,764 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,689,000 | 2,546 |
Demand deposits | $31,779,000 | 1,822 |
Nontransaction accounts | $110,655,000 | 2,949 |
Money market deposit accounts (MMDAs) | $18,691,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $20,796,000 | 2,402 |
Total time deposits | $71,168,000 | 2,709 |
Total time and savings deposits | $122,565,000 | 3,069 |
Noninterest-bearing deposits | $31,779,000 | 2,070 |
Interest-bearing deposits | $122,565,000 | 3,089 |
Retail deposits | $135,506,000 | 2,737 |
Estimated insured deposits | $136,061,000 | 2,553 |
IRAs and Keogh plan accounts | $14,205,000 | 1,642 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $148,873,000 | 3,011 |
Deposits held in domestic offices | $148,873,000 | 3,007 |
Individuals, partnerships, and corporations | $145,715,000 | 2,838 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $2,904,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,255 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,511,000 | 2,767 |
Demand deposits | $30,206,000 | 1,921 |
Nontransaction accounts | $108,362,000 | 2,984 |
Money market deposit accounts (MMDAs) | $18,174,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $20,992,000 | 2,398 |
Total time deposits | $69,196,000 | 2,757 |
Total time and savings deposits | $118,667,000 | 3,124 |
Noninterest-bearing deposits | $30,206,000 | 2,148 |
Interest-bearing deposits | $118,667,000 | 3,145 |
Retail deposits | $131,080,000 | 2,812 |
Estimated insured deposits | $133,113,000 | 2,602 |
IRAs and Keogh plan accounts | $14,146,000 | 1,655 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $150,437,000 | 2,961 |
Deposits held in domestic offices | $150,437,000 | 2,956 |
Individuals, partnerships, and corporations | $147,235,000 | 2,784 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $2,811,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,005 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,233,000 | 2,628 |
Demand deposits | $30,850,000 | 1,826 |
Nontransaction accounts | $108,204,000 | 2,984 |
Money market deposit accounts (MMDAs) | $19,660,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 2,393 |
Total time deposits | $67,960,000 | 2,833 |
Total time and savings deposits | $119,587,000 | 3,101 |
Noninterest-bearing deposits | $30,850,000 | 2,034 |
Interest-bearing deposits | $119,587,000 | 3,126 |
Retail deposits | $134,186,000 | 2,741 |
Estimated insured deposits | $134,270,000 | 2,576 |
IRAs and Keogh plan accounts | $13,401,000 | 1,738 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $147,758,000 | 2,999 |
Deposits held in domestic offices | $147,758,000 | 2,995 |
Individuals, partnerships, and corporations | $145,012,000 | 2,793 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $2,389,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,371,000 | 2,480 |
Demand deposits | $29,671,000 | 1,753 |
Nontransaction accounts | $107,387,000 | 2,572 |
Money market deposit accounts (MMDAs) | $17,960,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 2,050 |
Total time deposits | $69,388,000 | 2,371 |
Total time and savings deposits | $118,087,000 | 3,154 |
Noninterest-bearing deposits | $29,671,000 | 2,089 |
Interest-bearing deposits | $118,087,000 | 3,145 |
Retail deposits | $130,300,000 | 2,800 |
Estimated insured deposits | $132,626,000 | 2,605 |
IRAs and Keogh plan accounts | $13,675,000 | 1,723 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $146,022,000 | 3,028 |
Deposits held in domestic offices | $146,022,000 | 3,026 |
Individuals, partnerships, and corporations | $142,569,000 | 2,845 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $3,317,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,905,000 | 2,448 |
Demand deposits | $28,724,000 | 1,783 |
Nontransaction accounts | $106,117,000 | 2,608 |
Money market deposit accounts (MMDAs) | $18,983,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,155 |
Total time deposits | $68,402,000 | 2,428 |
Total time and savings deposits | $117,298,000 | 3,162 |
Noninterest-bearing deposits | $28,724,000 | 2,124 |
Interest-bearing deposits | $117,298,000 | 3,158 |
Retail deposits | $130,156,000 | 2,813 |
Estimated insured deposits | $132,723,000 | 2,620 |
IRAs and Keogh plan accounts | $13,881,000 | 1,731 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,815,000 | 3,022 |
Deposits held in domestic offices | $145,815,000 | 3,018 |
Individuals, partnerships, and corporations | $141,466,000 | 2,870 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $4,113,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,326 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,691,000 | 2,464 |
Demand deposits | $27,760,000 | 1,870 |
Nontransaction accounts | $106,124,000 | 2,589 |
Money market deposit accounts (MMDAs) | $18,037,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,164 |
Total time deposits | $69,704,000 | 2,392 |
Total time and savings deposits | $118,055,000 | 3,123 |
Noninterest-bearing deposits | $27,760,000 | 2,204 |
Interest-bearing deposits | $118,055,000 | 3,116 |
Retail deposits | $129,656,000 | 2,818 |
Estimated insured deposits | $132,977,000 | 2,618 |
IRAs and Keogh plan accounts | $13,775,000 | 1,750 |
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 | $144,205,000 | 3,022 |
Deposits held in domestic offices | $144,205,000 | 3,017 |
Individuals, partnerships, and corporations | $141,229,000 | 2,837 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $2,823,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,572 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,626,000 | 2,510 |
Demand deposits | $27,285,000 | 1,796 |
Nontransaction accounts | $106,579,000 | 2,565 |
Money market deposit accounts (MMDAs) | $17,923,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,093 |
Total time deposits | $70,043,000 | 2,382 |
Total time and savings deposits | $116,920,000 | 3,152 |
Noninterest-bearing deposits | $27,285,000 | 2,098 |
Interest-bearing deposits | $116,920,000 | 3,147 |
Retail deposits | $127,970,000 | 2,822 |
Estimated insured deposits | $133,200,000 | 2,597 |
IRAs and Keogh plan accounts | $13,849,000 | 1,704 |
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 | $142,696,000 | 2,998 |
Deposits held in domestic offices | $142,696,000 | 2,995 |
Individuals, partnerships, and corporations | $140,461,000 | 2,807 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $2,087,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,518 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,443,000 | 2,556 |
Demand deposits | $26,710,000 | 1,819 |
Nontransaction accounts | $106,253,000 | 2,514 |
Money market deposit accounts (MMDAs) | $17,295,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 2,126 |
Total time deposits | $71,685,000 | 2,305 |
Total time and savings deposits | $115,986,000 | 3,106 |
Noninterest-bearing deposits | $26,710,000 | 2,110 |
Interest-bearing deposits | $115,986,000 | 3,104 |
Retail deposits | $125,577,000 | 2,819 |
Estimated insured deposits | $131,008,000 | 2,581 |
IRAs and Keogh plan accounts | $13,975,000 | 1,656 |
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 | $139,536,000 | 2,913 |
Deposits held in domestic offices | $139,536,000 | 2,907 |
Individuals, partnerships, and corporations | $137,716,000 | 2,730 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,657,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,344 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,621,000 | 2,556 |
Demand deposits | $25,809,000 | 1,860 |
Nontransaction accounts | $103,915,000 | 2,443 |
Money market deposit accounts (MMDAs) | $18,121,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 2,230 |
Total time deposits | $71,335,000 | 2,296 |
Total time and savings deposits | $113,727,000 | 3,014 |
Noninterest-bearing deposits | $25,809,000 | 2,098 |
Interest-bearing deposits | $113,727,000 | 3,028 |
Retail deposits | $125,496,000 | 2,666 |
Estimated insured deposits | $128,679,000 | 2,544 |
IRAs and Keogh plan accounts | $13,526,000 | 1,647 |
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 | $131,444,000 | 2,977 |
Deposits held in domestic offices | $131,444,000 | 2,973 |
Individuals, partnerships, and corporations | $129,198,000 | 2,794 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $2,062,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,119 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,913,000 | 2,938 |
Demand deposits | $20,655,000 | 2,215 |
Nontransaction accounts | $102,531,000 | 2,380 |
Money market deposit accounts (MMDAs) | $15,242,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 2,378 |
Total time deposits | $75,024,000 | 2,147 |
Total time and savings deposits | $110,789,000 | 2,996 |
Noninterest-bearing deposits | $20,655,000 | 2,440 |
Interest-bearing deposits | $110,789,000 | 3,020 |
Retail deposits | $115,839,000 | 2,793 |
Estimated insured deposits | $124,510,000 | 2,557 |
IRAs and Keogh plan accounts | $13,195,000 | 1,660 |
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 | $125,057,000 | 3,042 |
Deposits held in domestic offices | $125,057,000 | 3,038 |
Individuals, partnerships, and corporations | $123,203,000 | 2,865 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $1,641,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,188 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,394,000 | 3,032 |
Demand deposits | $20,656,000 | 2,219 |
Nontransaction accounts | $96,663,000 | 2,420 |
Money market deposit accounts (MMDAs) | $15,520,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 2,504 |
Total time deposits | $68,859,000 | 2,207 |
Total time and savings deposits | $104,401,000 | 3,105 |
Noninterest-bearing deposits | $20,656,000 | 2,392 |
Interest-bearing deposits | $104,401,000 | 3,126 |
Retail deposits | $112,314,000 | 2,853 |
Estimated insured deposits | $119,095,000 | 2,633 |
IRAs and Keogh plan accounts | $12,693,000 | 1,783 |
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 | $130,097,000 | 2,914 |
Deposits held in domestic offices | $130,097,000 | 2,910 |
Individuals, partnerships, and corporations | $128,836,000 | 2,737 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $1,138,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,311,000 | 3,120 |
Demand deposits | $19,865,000 | 2,366 |
Nontransaction accounts | $101,786,000 | 2,248 |
Money market deposit accounts (MMDAs) | $15,116,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 2,396 |
Total time deposits | $73,355,000 | 2,009 |
Total time and savings deposits | $110,232,000 | 2,934 |
Noninterest-bearing deposits | $19,865,000 | 2,528 |
Interest-bearing deposits | $110,232,000 | 2,951 |
Retail deposits | $117,203,000 | 2,784 |
Estimated insured deposits | $122,132,000 | 2,580 |
IRAs and Keogh plan accounts | $13,252,000 | 1,766 |
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 | $121,364,000 | 3,071 |
Deposits held in domestic offices | $121,364,000 | 3,064 |
Individuals, partnerships, and corporations | $119,715,000 | 2,897 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $1,503,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,497 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,183,000 | 3,247 |
Demand deposits | $17,853,000 | 2,526 |
Nontransaction accounts | $95,181,000 | 2,340 |
Money market deposit accounts (MMDAs) | $9,646,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 2,569 |
Total time deposits | $73,270,000 | 2,016 |
Total time and savings deposits | $103,511,000 | 3,058 |
Noninterest-bearing deposits | $17,853,000 | 2,684 |
Interest-bearing deposits | $103,511,000 | 3,084 |
Retail deposits | $109,232,000 | 2,955 |
Estimated insured deposits | $115,639,000 | 2,723 |
IRAs and Keogh plan accounts | $13,147,000 | 1,870 |
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 | $115,370,000 | 3,306 |
Deposits held in domestic offices | $115,370,000 | 3,295 |
Individuals, partnerships, and corporations | $114,038,000 | 3,104 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $1,159,000 | 7,191 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,738 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,747,000 | 3,638 |
Demand deposits | $16,316,000 | 2,765 |
Nontransaction accounts | $91,623,000 | 2,446 |
Money market deposit accounts (MMDAs) | $8,668,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 2,747 |
Total time deposits | $70,742,000 | 2,086 |
Total time and savings deposits | $99,054,000 | 3,272 |
Noninterest-bearing deposits | $16,316,000 | 2,926 |
Interest-bearing deposits | $99,054,000 | 3,302 |
Retail deposits | $103,851,000 | 3,211 |
Estimated insured deposits | $110,452,000 | 2,954 |
IRAs and Keogh plan accounts | $12,054,000 | 2,150 |
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 | $109,406,000 | 3,505 |
Deposits held in domestic offices | $109,406,000 | 3,497 |
Individuals, partnerships, and corporations | $108,095,000 | 3,290 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $1,118,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,837 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,600,000 | 3,650 |
Demand deposits | $15,743,000 | 2,864 |
Nontransaction accounts | $85,806,000 | 2,576 |
Money market deposit accounts (MMDAs) | $7,721,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 2,881 |
Total time deposits | $65,928,000 | 2,192 |
Total time and savings deposits | $93,663,000 | 3,458 |
Noninterest-bearing deposits | $15,743,000 | 3,031 |
Interest-bearing deposits | $93,663,000 | 3,503 |
Retail deposits | $98,367,000 | 3,456 |
Estimated insured deposits | $105,074,000 | 3,174 |
IRAs and Keogh plan accounts | $12,340,000 | 2,195 |
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 | $105,837,000 | 3,595 |
Deposits held in domestic offices | $105,837,000 | 3,586 |
Individuals, partnerships, and corporations | $104,618,000 | 3,385 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $812,000 | 8,271 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,033 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,301,000 | 3,670 |
Demand deposits | $15,268,000 | 2,938 |
Nontransaction accounts | $81,536,000 | 2,615 |
Money market deposit accounts (MMDAs) | $8,917,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,111 |
Total time deposits | $60,144,000 | 2,127 |
Total time and savings deposits | $90,569,000 | 3,536 |
Noninterest-bearing deposits | $15,268,000 | 3,091 |
Interest-bearing deposits | $90,569,000 | 3,575 |
Retail deposits | $95,558,000 | 3,575 |
Estimated insured deposits | $100,994,000 | 3,286 |
IRAs and Keogh plan accounts | $11,659,000 | 2,272 |
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 | $101,975,000 | 3,818 |
Deposits held in domestic offices | $101,975,000 | 3,811 |
Individuals, partnerships, and corporations | $101,284,000 | 3,538 |
U.S. Government | $153,000 | 2,502 |
States and political subdivisions in the U.S. | $444,000 | 9,359 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,798 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,636,000 | 4,077 |
Demand deposits | $13,132,000 | 3,282 |
Nontransaction accounts | $80,339,000 | 2,694 |
Money market deposit accounts (MMDAs) | $10,476,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 3,065 |
Total time deposits | $56,088,000 | 2,231 |
Total time and savings deposits | $88,843,000 | 3,704 |
Noninterest-bearing deposits | $13,132,000 | 3,472 |
Interest-bearing deposits | $88,843,000 | 3,789 |
Retail deposits | $94,625,000 | 3,728 |
Estimated insured deposits | $98,438,000 | 3,486 |
IRAs and Keogh plan accounts | $11,144,000 | 2,494 |
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 | $98,449,000 | 4,073 |
Deposits held in domestic offices | $98,449,000 | 4,065 |
Individuals, partnerships, and corporations | $97,790,000 | 3,868 |
U.S. Government | $146,000 | 3,140 |
States and political subdivisions in the U.S. | $398,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,893,000 | 4,490 |
Demand deposits | $12,202,000 | 3,416 |
Nontransaction accounts | $79,556,000 | 2,780 |
Money market deposit accounts (MMDAs) | $12,332,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,199 |
Total time deposits | $55,098,000 | 2,409 |
Total time and savings deposits | $86,247,000 | 4,079 |
Noninterest-bearing deposits | $12,202,000 | 3,668 |
Interest-bearing deposits | $86,247,000 | 4,072 |
Retail deposits | $91,099,000 | 3,981 |
Estimated insured deposits | $94,573,000 | 3,765 |
IRAs and Keogh plan accounts | $10,728,000 | 2,712 |
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 |