Home > First Eagle Bank > Total Deposits
First Eagle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $417,891,000 | 1,774 |
Deposits held in domestic offices | $417,891,000 | 1,773 |
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 | $127,036,000 | 1,973 |
Demand deposits | $102,409,000 | 1,614 |
Nontransaction accounts | $290,855,000 | 1,541 |
Money market deposit accounts (MMDAs) | $145,005,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 3,044 |
Total time deposits | $129,489,000 | 1,531 |
Total time and savings deposits | $315,482,000 | 1,700 |
Noninterest-bearing deposits | $102,409,000 | 1,584 |
Interest-bearing deposits | $315,482,000 | 1,755 |
Retail deposits | $372,406,000 | 1,725 |
Estimated insured deposits | $303,105,000 | 1,758 |
IRAs and Keogh plan accounts | $16,909,000 | 1,001 |
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 | $435,040,000 | 1,725 |
Deposits held in domestic offices | $435,040,000 | 1,723 |
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 | $145,020,000 | 1,788 |
Demand deposits | $121,927,000 | 1,434 |
Nontransaction accounts | $290,020,000 | 1,531 |
Money market deposit accounts (MMDAs) | $139,211,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 3,057 |
Total time deposits | $133,860,000 | 1,408 |
Total time and savings deposits | $313,113,000 | 1,678 |
Noninterest-bearing deposits | $121,927,000 | 1,424 |
Interest-bearing deposits | $313,113,000 | 1,742 |
Retail deposits | $385,807,000 | 1,684 |
Estimated insured deposits | $313,102,000 | 1,700 |
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 | $435,870,000 | 1,713 |
Deposits held in domestic offices | $435,870,000 | 1,711 |
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 | $143,949,000 | 1,813 |
Demand deposits | $118,976,000 | 1,454 |
Nontransaction accounts | $291,921,000 | 1,496 |
Money market deposit accounts (MMDAs) | $142,378,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $17,781,000 | 3,069 |
Total time deposits | $131,762,000 | 1,336 |
Total time and savings deposits | $316,894,000 | 1,650 |
Noninterest-bearing deposits | $118,976,000 | 1,457 |
Interest-bearing deposits | $316,894,000 | 1,709 |
Retail deposits | $387,667,000 | 1,674 |
Estimated insured deposits | $315,064,000 | 1,681 |
IRAs and Keogh plan accounts | $17,425,000 | 982 |
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 | $430,249,000 | 1,739 |
Deposits held in domestic offices | $430,249,000 | 1,737 |
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 | $152,626,000 | 1,793 |
Demand deposits | $127,352,000 | 1,439 |
Nontransaction accounts | $277,623,000 | 1,555 |
Money market deposit accounts (MMDAs) | $137,563,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 3,036 |
Total time deposits | $120,172,000 | 1,372 |
Total time and savings deposits | $302,897,000 | 1,732 |
Noninterest-bearing deposits | $127,352,000 | 1,446 |
Interest-bearing deposits | $302,897,000 | 1,792 |
Retail deposits | $381,325,000 | 1,735 |
Estimated insured deposits | $300,833,000 | 1,756 |
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 |
2022-09-30 | Rank | |
Total deposits | $451,390,000 | 1,699 |
Deposits held in domestic offices | $451,390,000 | 1,697 |
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 | $33,677,000 | 3,875 |
Demand deposits | $28,681,000 | 3,479 |
Nontransaction accounts | $417,713,000 | 1,172 |
Money market deposit accounts (MMDAs) | $145,320,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $171,447,000 | 811 |
Total time deposits | $100,946,000 | 1,322 |
Total time and savings deposits | $422,709,000 | 1,353 |
Noninterest-bearing deposits | $33,677,000 | 3,278 |
Interest-bearing deposits | $417,713,000 | 1,366 |
Retail deposits | $414,265,000 | 1,691 |
Estimated insured deposits | $312,121,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,877,000 | 1,400 |
Fully insured brokered deposits | $1,877,000 | 1,193 |
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 | $445,246,000 | 1,718 |
Deposits held in domestic offices | $445,246,000 | 1,718 |
Individuals, partnerships, and corporations | $414,917,000 | 1,662 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,832,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,608,000 | 3,917 |
Demand deposits | $29,711,000 | 3,466 |
Nontransaction accounts | $410,638,000 | 1,205 |
Money market deposit accounts (MMDAs) | $149,905,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $160,811,000 | 863 |
Total time deposits | $99,922,000 | 1,310 |
Total time and savings deposits | $415,535,000 | 1,385 |
Noninterest-bearing deposits | $34,608,000 | 3,293 |
Interest-bearing deposits | $410,638,000 | 1,405 |
Retail deposits | $412,447,000 | 1,713 |
Estimated insured deposits | $312,693,000 | 1,714 |
IRAs and Keogh plan accounts | $18,289,000 | 1,009 |
Brokered deposits | $1,877,000 | 1,295 |
Fully insured brokered deposits | $1,877,000 | 1,109 |
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 | $450,204,000 | 1,709 |
Deposits held in domestic offices | $450,204,000 | 1,709 |
Individuals, partnerships, and corporations | $418,993,000 | 1,656 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,715,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,618 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,672,000 | 4,025 |
Demand deposits | $25,401,000 | 3,644 |
Nontransaction accounts | $419,532,000 | 1,205 |
Money market deposit accounts (MMDAs) | $149,341,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $153,069,000 | 904 |
Total time deposits | $117,122,000 | 1,158 |
Total time and savings deposits | $424,803,000 | 1,373 |
Noninterest-bearing deposits | $30,672,000 | 3,448 |
Interest-bearing deposits | $419,532,000 | 1,392 |
Retail deposits | $410,685,000 | 1,732 |
Estimated insured deposits | $322,056,000 | 1,670 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,877,000 | 1,278 |
Fully insured brokered deposits | $1,877,000 | 1,093 |
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 | $445,528,000 | 1,706 |
Deposits held in domestic offices | $445,528,000 | 1,706 |
Individuals, partnerships, and corporations | $415,600,000 | 1,645 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,680,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,345,000 | 4,049 |
Demand deposits | $26,033,000 | 3,611 |
Nontransaction accounts | $415,183,000 | 1,216 |
Money market deposit accounts (MMDAs) | $143,275,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $148,539,000 | 922 |
Total time deposits | $123,369,000 | 1,139 |
Total time and savings deposits | $419,495,000 | 1,388 |
Noninterest-bearing deposits | $30,345,000 | 3,445 |
Interest-bearing deposits | $415,183,000 | 1,386 |
Retail deposits | $406,370,000 | 1,728 |
Estimated insured deposits | $323,876,000 | 1,645 |
IRAs and Keogh plan accounts | $19,525,000 | 983 |
Brokered deposits | $1,877,000 | 1,299 |
Fully insured brokered deposits | $1,877,000 | 1,108 |
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 | $466,253,000 | 1,653 |
Deposits held in domestic offices | $466,253,000 | 1,653 |
Individuals, partnerships, and corporations | $435,468,000 | 1,597 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,536,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,738,000 | 4,060 |
Demand deposits | $25,936,000 | 3,598 |
Nontransaction accounts | $436,515,000 | 1,195 |
Money market deposit accounts (MMDAs) | $153,190,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $152,351,000 | 921 |
Total time deposits | $130,974,000 | 1,132 |
Total time and savings deposits | $440,317,000 | 1,346 |
Noninterest-bearing deposits | $29,738,000 | 3,468 |
Interest-bearing deposits | $436,515,000 | 1,339 |
Retail deposits | $421,143,000 | 1,672 |
Estimated insured deposits | $331,560,000 | 1,637 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,836,000 | 1,001 |
Fully insured brokered deposits | $6,836,000 | 858 |
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 | $464,993,000 | 1,628 |
Deposits held in domestic offices | $464,993,000 | 1,628 |
Individuals, partnerships, and corporations | $432,176,000 | 1,572 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,563,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,844 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,715,000 | 3,989 |
Demand deposits | $28,812,000 | 3,464 |
Nontransaction accounts | $432,278,000 | 1,206 |
Money market deposit accounts (MMDAs) | $152,397,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $146,786,000 | 947 |
Total time deposits | $133,095,000 | 1,139 |
Total time and savings deposits | $436,181,000 | 1,353 |
Noninterest-bearing deposits | $32,715,000 | 3,324 |
Interest-bearing deposits | $432,278,000 | 1,329 |
Retail deposits | $420,840,000 | 1,645 |
Estimated insured deposits | $338,220,000 | 1,600 |
IRAs and Keogh plan accounts | $20,348,000 | 984 |
Brokered deposits | $6,836,000 | 1,019 |
Fully insured brokered deposits | $6,836,000 | 884 |
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 | $447,870,000 | 1,658 |
Deposits held in domestic offices | $447,870,000 | 1,658 |
Individuals, partnerships, and corporations | $413,591,000 | 1,610 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,688,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,613 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,101,000 | 4,117 |
Demand deposits | $24,612,000 | 3,677 |
Nontransaction accounts | $418,769,000 | 1,237 |
Money market deposit accounts (MMDAs) | $148,268,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $132,257,000 | 1,016 |
Total time deposits | $138,244,000 | 1,123 |
Total time and savings deposits | $423,258,000 | 1,367 |
Noninterest-bearing deposits | $29,101,000 | 3,485 |
Interest-bearing deposits | $418,769,000 | 1,342 |
Retail deposits | $402,476,000 | 1,678 |
Estimated insured deposits | $333,159,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,836,000 | 1,081 |
Fully insured brokered deposits | $6,836,000 | 935 |
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 | $439,732,000 | 1,603 |
Deposits held in domestic offices | $439,732,000 | 1,603 |
Individuals, partnerships, and corporations | $405,296,000 | 1,557 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,099,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,800 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,893,000 | 4,028 |
Demand deposits | $24,227,000 | 3,584 |
Nontransaction accounts | $409,839,000 | 1,232 |
Money market deposit accounts (MMDAs) | $143,008,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $126,925,000 | 1,035 |
Total time deposits | $139,906,000 | 1,132 |
Total time and savings deposits | $415,505,000 | 1,349 |
Noninterest-bearing deposits | $29,893,000 | 3,316 |
Interest-bearing deposits | $409,839,000 | 1,313 |
Retail deposits | $394,425,000 | 1,620 |
Estimated insured deposits | $321,288,000 | 1,580 |
IRAs and Keogh plan accounts | $20,592,000 | 964 |
Brokered deposits | $6,836,000 | 1,107 |
Fully insured brokered deposits | $6,836,000 | 965 |
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 | $431,093,000 | 1,583 |
Deposits held in domestic offices | $431,093,000 | 1,583 |
Individuals, partnerships, and corporations | $400,355,000 | 1,534 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,738,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,664,000 | 4,128 |
Demand deposits | $21,559,000 | 3,658 |
Nontransaction accounts | $405,429,000 | 1,233 |
Money market deposit accounts (MMDAs) | $144,433,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $118,186,000 | 1,061 |
Total time deposits | $142,810,000 | 1,132 |
Total time and savings deposits | $409,534,000 | 1,348 |
Noninterest-bearing deposits | $25,664,000 | 3,463 |
Interest-bearing deposits | $405,429,000 | 1,294 |
Retail deposits | $384,344,000 | 1,602 |
Estimated insured deposits | $324,881,000 | 1,549 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,807,000 | 1,010 |
Fully insured brokered deposits | $10,807,000 | 888 |
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 | $442,308,000 | 1,528 |
Deposits held in domestic offices | $442,308,000 | 1,528 |
Individuals, partnerships, and corporations | $412,470,000 | 1,473 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,838,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,057,000 | 4,087 |
Demand deposits | $22,868,000 | 3,571 |
Nontransaction accounts | $415,251,000 | 1,214 |
Money market deposit accounts (MMDAs) | $143,717,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $119,648,000 | 1,055 |
Total time deposits | $151,886,000 | 1,108 |
Total time and savings deposits | $419,440,000 | 1,309 |
Noninterest-bearing deposits | $27,057,000 | 3,395 |
Interest-bearing deposits | $415,251,000 | 1,257 |
Retail deposits | $392,260,000 | 1,549 |
Estimated insured deposits | $316,595,000 | 1,577 |
IRAs and Keogh plan accounts | $21,337,000 | 939 |
Brokered deposits | $10,807,000 | 1,057 |
Fully insured brokered deposits | $10,807,000 | 930 |
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 | $411,456,000 | 1,481 |
Deposits held in domestic offices | $411,456,000 | 1,481 |
Individuals, partnerships, and corporations | $382,150,000 | 1,424 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,061,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,022,000 | 4,180 |
Demand deposits | $18,093,000 | 3,656 |
Nontransaction accounts | $389,434,000 | 1,237 |
Money market deposit accounts (MMDAs) | $127,636,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $102,138,000 | 1,120 |
Total time deposits | $159,660,000 | 1,085 |
Total time and savings deposits | $393,363,000 | 1,320 |
Noninterest-bearing deposits | $22,022,000 | 3,401 |
Interest-bearing deposits | $389,434,000 | 1,272 |
Retail deposits | $359,412,000 | 1,516 |
Estimated insured deposits | $298,169,000 | 1,544 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,873,000 | 989 |
Fully insured brokered deposits | $12,873,000 | 879 |
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 | $417,380,000 | 1,452 |
Deposits held in domestic offices | $417,380,000 | 1,452 |
Individuals, partnerships, and corporations | $387,737,000 | 1,398 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,244,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,815 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 4,085 |
Demand deposits | $20,684,000 | 3,464 |
Nontransaction accounts | $392,680,000 | 1,216 |
Money market deposit accounts (MMDAs) | $113,187,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $108,141,000 | 1,088 |
Total time deposits | $171,352,000 | 1,020 |
Total time and savings deposits | $396,696,000 | 1,291 |
Noninterest-bearing deposits | $24,700,000 | 3,258 |
Interest-bearing deposits | $392,680,000 | 1,235 |
Retail deposits | $356,845,000 | 1,514 |
Estimated insured deposits | $316,713,000 | 1,448 |
IRAs and Keogh plan accounts | $21,053,000 | 954 |
Brokered deposits | $17,752,000 | 871 |
Fully insured brokered deposits | $17,752,000 | 775 |
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 | $419,300,000 | 1,449 |
Deposits held in domestic offices | $419,300,000 | 1,449 |
Individuals, partnerships, and corporations | $386,745,000 | 1,406 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,156,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,297,000 | 4,110 |
Demand deposits | $20,491,000 | 3,471 |
Nontransaction accounts | $395,003,000 | 1,215 |
Money market deposit accounts (MMDAs) | $106,230,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $108,351,000 | 1,100 |
Total time deposits | $180,421,000 | 986 |
Total time and savings deposits | $398,809,000 | 1,285 |
Noninterest-bearing deposits | $24,297,000 | 3,291 |
Interest-bearing deposits | $395,003,000 | 1,236 |
Retail deposits | $351,977,000 | 1,535 |
Estimated insured deposits | $320,512,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,728,000 | 820 |
Fully insured brokered deposits | $22,728,000 | 736 |
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 | $403,277,000 | 1,486 |
Deposits held in domestic offices | $403,277,000 | 1,486 |
Individuals, partnerships, and corporations | $379,703,000 | 1,413 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,420,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,086 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,815,000 | 4,167 |
Demand deposits | $19,627,000 | 3,535 |
Nontransaction accounts | $379,462,000 | 1,242 |
Money market deposit accounts (MMDAs) | $94,488,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $106,426,000 | 1,100 |
Total time deposits | $178,549,000 | 991 |
Total time and savings deposits | $383,650,000 | 1,323 |
Noninterest-bearing deposits | $23,815,000 | 3,320 |
Interest-bearing deposits | $379,462,000 | 1,267 |
Retail deposits | $337,051,000 | 1,583 |
Estimated insured deposits | $317,985,000 | 1,440 |
IRAs and Keogh plan accounts | $21,288,000 | 960 |
Brokered deposits | $22,728,000 | 851 |
Fully insured brokered deposits | $22,728,000 | 776 |
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 | $405,422,000 | 1,492 |
Deposits held in domestic offices | $405,422,000 | 1,492 |
Individuals, partnerships, and corporations | $380,328,000 | 1,415 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,940,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,107 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,319,000 | 4,372 |
Demand deposits | $17,316,000 | 3,813 |
Nontransaction accounts | $384,103,000 | 1,235 |
Money market deposit accounts (MMDAs) | $97,434,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $104,750,000 | 1,120 |
Total time deposits | $181,919,000 | 963 |
Total time and savings deposits | $388,106,000 | 1,308 |
Noninterest-bearing deposits | $21,319,000 | 3,543 |
Interest-bearing deposits | $384,103,000 | 1,244 |
Retail deposits | $335,543,000 | 1,583 |
Estimated insured deposits | $317,264,000 | 1,444 |
IRAs and Keogh plan accounts | $21,664,000 | 948 |
Brokered deposits | $22,728,000 | 857 |
Fully insured brokered deposits | $22,728,000 | 784 |
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 | $405,595,000 | 1,479 |
Deposits held in domestic offices | $405,595,000 | 1,479 |
Individuals, partnerships, and corporations | $378,658,000 | 1,407 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,937,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,136,000 | 4,378 |
Demand deposits | $18,499,000 | 3,739 |
Nontransaction accounts | $383,459,000 | 1,224 |
Money market deposit accounts (MMDAs) | $95,411,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $109,964,000 | 1,098 |
Total time deposits | $178,084,000 | 956 |
Total time and savings deposits | $387,096,000 | 1,289 |
Noninterest-bearing deposits | $18,499,000 | 3,835 |
Interest-bearing deposits | $387,096,000 | 1,210 |
Retail deposits | $338,644,000 | 1,565 |
Estimated insured deposits | $305,141,000 | 1,486 |
IRAs and Keogh plan accounts | $21,597,000 | 948 |
Brokered deposits | $24,720,000 | 833 |
Fully insured brokered deposits | $24,720,000 | 762 |
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 | $413,824,000 | 1,448 |
Deposits held in domestic offices | $413,824,000 | 1,448 |
Individuals, partnerships, and corporations | $387,765,000 | 1,375 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,059,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,887,000 | 4,435 |
Demand deposits | $17,070,000 | 3,865 |
Nontransaction accounts | $392,937,000 | 1,192 |
Money market deposit accounts (MMDAs) | $97,683,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $111,449,000 | 1,097 |
Total time deposits | $183,805,000 | 915 |
Total time and savings deposits | $396,754,000 | 1,266 |
Noninterest-bearing deposits | $17,070,000 | 3,935 |
Interest-bearing deposits | $396,754,000 | 1,185 |
Retail deposits | $345,116,000 | 1,543 |
Estimated insured deposits | $317,518,000 | 1,422 |
IRAs and Keogh plan accounts | $21,558,000 | 968 |
Brokered deposits | $29,772,000 | 737 |
Fully insured brokered deposits | $29,772,000 | 681 |
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 | $391,078,000 | 1,515 |
Deposits held in domestic offices | $391,078,000 | 1,515 |
Individuals, partnerships, and corporations | $358,563,000 | 1,478 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,515,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,012,000 | 4,327 |
Demand deposits | $20,346,000 | 3,569 |
Nontransaction accounts | $367,066,000 | 1,253 |
Money market deposit accounts (MMDAs) | $105,470,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $108,278,000 | 1,116 |
Total time deposits | $153,318,000 | 1,084 |
Total time and savings deposits | $370,732,000 | 1,333 |
Noninterest-bearing deposits | $20,346,000 | 3,684 |
Interest-bearing deposits | $370,732,000 | 1,247 |
Retail deposits | $319,300,000 | 1,648 |
Estimated insured deposits | $290,532,000 | 1,548 |
IRAs and Keogh plan accounts | $18,938,000 | 1,099 |
Brokered deposits | $37,764,000 | 637 |
Fully insured brokered deposits | $37,764,000 | 595 |
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 | $357,299,000 | 1,658 |
Deposits held in domestic offices | $357,299,000 | 1,658 |
Individuals, partnerships, and corporations | $326,647,000 | 1,609 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,652,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,297,000 | 4,481 |
Demand deposits | $18,252,000 | 3,804 |
Nontransaction accounts | $335,002,000 | 1,351 |
Money market deposit accounts (MMDAs) | $94,064,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $104,353,000 | 1,138 |
Total time deposits | $136,585,000 | 1,185 |
Total time and savings deposits | $339,047,000 | 1,461 |
Noninterest-bearing deposits | $18,252,000 | 3,900 |
Interest-bearing deposits | $339,047,000 | 1,394 |
Retail deposits | $294,822,000 | 1,763 |
Estimated insured deposits | $265,544,000 | 1,685 |
IRAs and Keogh plan accounts | $18,539,000 | 1,131 |
Brokered deposits | $30,558,000 | 868 |
Fully insured brokered deposits | $30,558,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $362,784,000 | 1,634 |
Deposits held in domestic offices | $362,784,000 | 1,634 |
Individuals, partnerships, and corporations | $333,146,000 | 1,583 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,638,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,763,000 | 4,513 |
Demand deposits | $19,160,000 | 3,757 |
Nontransaction accounts | $340,021,000 | 1,320 |
Money market deposit accounts (MMDAs) | $85,189,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $113,301,000 | 1,094 |
Total time deposits | $141,532,000 | 1,153 |
Total time and savings deposits | $343,624,000 | 1,444 |
Noninterest-bearing deposits | $19,160,000 | 3,856 |
Interest-bearing deposits | $343,624,000 | 1,364 |
Retail deposits | $297,999,000 | 1,748 |
Estimated insured deposits | $270,305,000 | 1,651 |
IRAs and Keogh plan accounts | $18,826,000 | 1,126 |
Brokered deposits | $35,362,000 | 786 |
Fully insured brokered deposits | $35,362,000 | 729 |
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 | $368,004,000 | 1,608 |
Deposits held in domestic offices | $368,004,000 | 1,608 |
Individuals, partnerships, and corporations | $337,198,000 | 1,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,806,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,532,000 | 4,493 |
Demand deposits | $19,090,000 | 3,710 |
Nontransaction accounts | $345,472,000 | 1,317 |
Money market deposit accounts (MMDAs) | $77,547,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $114,228,000 | 1,091 |
Total time deposits | $153,697,000 | 1,074 |
Total time and savings deposits | $348,914,000 | 1,411 |
Noninterest-bearing deposits | $19,090,000 | 3,826 |
Interest-bearing deposits | $348,914,000 | 1,342 |
Retail deposits | $295,293,000 | 1,765 |
Estimated insured deposits | $281,731,000 | 1,614 |
IRAs and Keogh plan accounts | $18,980,000 | 1,153 |
Brokered deposits | $43,280,000 | 697 |
Fully insured brokered deposits | $43,280,000 | 649 |
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 | $376,285,000 | 1,577 |
Deposits held in domestic offices | $376,285,000 | 1,576 |
Individuals, partnerships, and corporations | $343,534,000 | 1,536 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,751,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,837,000 | 4,456 |
Demand deposits | $20,231,000 | 3,593 |
Nontransaction accounts | $352,448,000 | 1,302 |
Money market deposit accounts (MMDAs) | $83,004,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $112,701,000 | 1,096 |
Total time deposits | $156,743,000 | 1,050 |
Total time and savings deposits | $356,054,000 | 1,393 |
Noninterest-bearing deposits | $20,231,000 | 3,712 |
Interest-bearing deposits | $356,054,000 | 1,322 |
Retail deposits | $301,315,000 | 1,731 |
Estimated insured deposits | $285,233,000 | 1,586 |
IRAs and Keogh plan accounts | $18,897,000 | 1,148 |
Brokered deposits | $43,259,000 | 677 |
Fully insured brokered deposits | $43,259,000 | 630 |
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 | $377,006,000 | 1,585 |
Deposits held in domestic offices | $377,006,000 | 1,584 |
Individuals, partnerships, and corporations | $345,920,000 | 1,536 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,086,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 4,471 |
Demand deposits | $20,214,000 | 3,629 |
Nontransaction accounts | $353,002,000 | 1,303 |
Money market deposit accounts (MMDAs) | $85,444,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $116,403,000 | 1,083 |
Total time deposits | $151,155,000 | 1,082 |
Total time and savings deposits | $356,792,000 | 1,391 |
Noninterest-bearing deposits | $20,214,000 | 3,755 |
Interest-bearing deposits | $356,792,000 | 1,325 |
Retail deposits | $306,856,000 | 1,714 |
Estimated insured deposits | $274,927,000 | 1,648 |
IRAs and Keogh plan accounts | $18,429,000 | 1,197 |
Brokered deposits | $38,280,000 | 708 |
Fully insured brokered deposits | $38,280,000 | 648 |
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 | $364,215,000 | 1,612 |
Deposits held in domestic offices | $364,215,000 | 1,612 |
Individuals, partnerships, and corporations | $336,136,000 | 1,546 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,079,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,366,000 | 4,632 |
Demand deposits | $18,738,000 | 3,795 |
Nontransaction accounts | $341,849,000 | 1,322 |
Money market deposit accounts (MMDAs) | $82,392,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $107,616,000 | 1,110 |
Total time deposits | $151,841,000 | 1,067 |
Total time and savings deposits | $345,477,000 | 1,422 |
Noninterest-bearing deposits | $18,738,000 | 3,923 |
Interest-bearing deposits | $345,477,000 | 1,340 |
Retail deposits | $292,529,000 | 1,770 |
Estimated insured deposits | $273,394,000 | 1,624 |
IRAs and Keogh plan accounts | $18,410,000 | 1,211 |
Brokered deposits | $40,485,000 | 659 |
Fully insured brokered deposits | $40,485,000 | 622 |
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 | $431,326,000 | 1,362 |
Deposits held in domestic offices | $431,326,000 | 1,362 |
Individuals, partnerships, and corporations | $399,034,000 | 1,326 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,292,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,108,000 | 3,676 |
Demand deposits | $31,147,000 | 2,661 |
Nontransaction accounts | $396,218,000 | 1,160 |
Money market deposit accounts (MMDAs) | $84,353,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $164,003,000 | 846 |
Total time deposits | $147,862,000 | 1,104 |
Total time and savings deposits | $400,179,000 | 1,246 |
Noninterest-bearing deposits | $31,147,000 | 2,921 |
Interest-bearing deposits | $400,179,000 | 1,158 |
Retail deposits | $364,581,000 | 1,423 |
Estimated insured deposits | $261,024,000 | 1,699 |
IRAs and Keogh plan accounts | $18,913,000 | 1,193 |
Brokered deposits | $34,500,000 | 735 |
Fully insured brokered deposits | $34,500,000 | 690 |
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 | $358,525,000 | 1,605 |
Deposits held in domestic offices | $358,525,000 | 1,605 |
Individuals, partnerships, and corporations | $332,021,000 | 1,548 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,504,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,679,000 | 4,416 |
Demand deposits | $21,208,000 | 3,462 |
Nontransaction accounts | $333,846,000 | 1,328 |
Money market deposit accounts (MMDAs) | $80,720,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $110,581,000 | 1,081 |
Total time deposits | $142,545,000 | 1,152 |
Total time and savings deposits | $337,317,000 | 1,443 |
Noninterest-bearing deposits | $21,208,000 | 3,646 |
Interest-bearing deposits | $337,317,000 | 1,358 |
Retail deposits | $299,389,000 | 1,683 |
Estimated insured deposits | $269,870,000 | 1,645 |
IRAs and Keogh plan accounts | $19,095,000 | 1,190 |
Brokered deposits | $38,951,000 | 668 |
Fully insured brokered deposits | $38,951,000 | 629 |
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 | $377,667,000 | 1,521 |
Deposits held in domestic offices | $377,667,000 | 1,521 |
Individuals, partnerships, and corporations | $347,524,000 | 1,485 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,143,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,574,000 | 4,565 |
Demand deposits | $19,487,000 | 3,650 |
Nontransaction accounts | $354,093,000 | 1,282 |
Money market deposit accounts (MMDAs) | $83,304,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $108,554,000 | 1,086 |
Total time deposits | $162,236,000 | 1,015 |
Total time and savings deposits | $358,180,000 | 1,357 |
Noninterest-bearing deposits | $19,487,000 | 3,811 |
Interest-bearing deposits | $358,180,000 | 1,275 |
Retail deposits | $303,603,000 | 1,675 |
Estimated insured deposits | $280,919,000 | 1,574 |
IRAs and Keogh plan accounts | $19,384,000 | 1,181 |
Brokered deposits | $45,280,000 | 583 |
Fully insured brokered deposits | $45,280,000 | 552 |
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 | $372,518,000 | 1,534 |
Deposits held in domestic offices | $372,518,000 | 1,534 |
Individuals, partnerships, and corporations | $345,922,000 | 1,496 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,596,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,520,000 | 4,633 |
Demand deposits | $19,838,000 | 3,691 |
Nontransaction accounts | $348,998,000 | 1,274 |
Money market deposit accounts (MMDAs) | $85,389,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $102,365,000 | 1,123 |
Total time deposits | $161,243,000 | 1,015 |
Total time and savings deposits | $352,680,000 | 1,359 |
Noninterest-bearing deposits | $19,838,000 | 3,849 |
Interest-bearing deposits | $352,680,000 | 1,280 |
Retail deposits | $301,765,000 | 1,680 |
Estimated insured deposits | $278,892,000 | 1,580 |
IRAs and Keogh plan accounts | $19,848,000 | 1,160 |
Brokered deposits | $42,507,000 | 594 |
Fully insured brokered deposits | $42,507,000 | 562 |
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 | $385,980,000 | 1,473 |
Deposits held in domestic offices | $385,980,000 | 1,473 |
Individuals, partnerships, and corporations | $348,296,000 | 1,474 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,684,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 4,638 |
Demand deposits | $19,420,000 | 3,641 |
Nontransaction accounts | $363,285,000 | 1,237 |
Money market deposit accounts (MMDAs) | $84,305,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $111,111,000 | 1,053 |
Total time deposits | $167,869,000 | 996 |
Total time and savings deposits | $366,560,000 | 1,306 |
Noninterest-bearing deposits | $19,420,000 | 3,830 |
Interest-bearing deposits | $366,560,000 | 1,223 |
Retail deposits | $311,903,000 | 1,628 |
Estimated insured deposits | $278,629,000 | 1,576 |
IRAs and Keogh plan accounts | $20,228,000 | 1,181 |
Brokered deposits | $41,389,000 | 595 |
Fully insured brokered deposits | $41,389,000 | 565 |
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 | $399,004,000 | 1,426 |
Deposits held in domestic offices | $399,004,000 | 1,425 |
Individuals, partnerships, and corporations | $371,149,000 | 1,383 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,855,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,748,000 | 4,079 |
Demand deposits | $26,419,000 | 2,940 |
Nontransaction accounts | $369,256,000 | 1,217 |
Money market deposit accounts (MMDAs) | $80,916,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $135,193,000 | 927 |
Total time deposits | $153,147,000 | 1,111 |
Total time and savings deposits | $372,585,000 | 1,297 |
Noninterest-bearing deposits | $26,419,000 | 3,207 |
Interest-bearing deposits | $372,585,000 | 1,212 |
Retail deposits | $336,959,000 | 1,527 |
Estimated insured deposits | $265,780,000 | 1,673 |
IRAs and Keogh plan accounts | $20,453,000 | 1,180 |
Brokered deposits | $38,185,000 | 622 |
Fully insured brokered deposits | $38,185,000 | 580 |
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 | $349,290,000 | 1,627 |
Deposits held in domestic offices | $349,290,000 | 1,626 |
Individuals, partnerships, and corporations | $323,373,000 | 1,586 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,917,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,279,000 | 4,759 |
Demand deposits | $19,154,000 | 3,697 |
Nontransaction accounts | $327,011,000 | 1,352 |
Money market deposit accounts (MMDAs) | $77,453,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $105,023,000 | 1,101 |
Total time deposits | $144,535,000 | 1,180 |
Total time and savings deposits | $330,136,000 | 1,466 |
Noninterest-bearing deposits | $19,154,000 | 3,902 |
Interest-bearing deposits | $330,136,000 | 1,371 |
Retail deposits | $288,582,000 | 1,771 |
Estimated insured deposits | $254,686,000 | 1,747 |
IRAs and Keogh plan accounts | $19,883,000 | 1,226 |
Brokered deposits | $39,171,000 | 599 |
Fully insured brokered deposits | $39,171,000 | 560 |
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 | $343,056,000 | 1,640 |
Deposits held in domestic offices | $343,056,000 | 1,639 |
Individuals, partnerships, and corporations | $308,215,000 | 1,659 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,841,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 5,102 |
Demand deposits | $15,662,000 | 4,244 |
Nontransaction accounts | $324,292,000 | 1,357 |
Money market deposit accounts (MMDAs) | $76,029,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $84,216,000 | 1,228 |
Total time deposits | $164,047,000 | 1,042 |
Total time and savings deposits | $327,394,000 | 1,465 |
Noninterest-bearing deposits | $15,662,000 | 4,372 |
Interest-bearing deposits | $327,394,000 | 1,372 |
Retail deposits | $267,583,000 | 1,893 |
Estimated insured deposits | $265,421,000 | 1,676 |
IRAs and Keogh plan accounts | $21,471,000 | 1,148 |
Brokered deposits | $45,854,000 | 508 |
Fully insured brokered deposits | $45,854,000 | 485 |
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 | $340,902,000 | 1,651 |
Deposits held in domestic offices | $340,902,000 | 1,650 |
Individuals, partnerships, and corporations | $304,402,000 | 1,675 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,500,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,467,000 | 5,008 |
Demand deposits | $16,140,000 | 4,052 |
Nontransaction accounts | $321,435,000 | 1,376 |
Money market deposit accounts (MMDAs) | $75,992,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $85,755,000 | 1,223 |
Total time deposits | $159,688,000 | 1,092 |
Total time and savings deposits | $324,762,000 | 1,503 |
Noninterest-bearing deposits | $16,140,000 | 4,231 |
Interest-bearing deposits | $324,762,000 | 1,395 |
Retail deposits | $272,560,000 | 1,857 |
Estimated insured deposits | $256,427,000 | 1,733 |
IRAs and Keogh plan accounts | $22,052,000 | 1,141 |
Brokered deposits | $40,800,000 | 546 |
Fully insured brokered deposits | $40,800,000 | 514 |
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 | $338,886,000 | 1,661 |
Deposits held in domestic offices | $338,886,000 | 1,660 |
Individuals, partnerships, and corporations | $312,132,000 | 1,637 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,754,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,561,000 | 5,039 |
Demand deposits | $16,422,000 | 4,019 |
Nontransaction accounts | $319,325,000 | 1,394 |
Money market deposit accounts (MMDAs) | $77,995,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $89,009,000 | 1,191 |
Total time deposits | $152,321,000 | 1,164 |
Total time and savings deposits | $322,464,000 | 1,496 |
Noninterest-bearing deposits | $19,561,000 | 3,812 |
Interest-bearing deposits | $319,325,000 | 1,414 |
Retail deposits | $278,603,000 | 1,816 |
Estimated insured deposits | $260,106,000 | 1,720 |
IRAs and Keogh plan accounts | $22,109,000 | 1,151 |
Brokered deposits | $41,050,000 | 536 |
Fully insured brokered deposits | $41,050,000 | 510 |
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 | $324,534,000 | 1,739 |
Deposits held in domestic offices | $324,534,000 | 1,739 |
Individuals, partnerships, and corporations | $289,392,000 | 1,753 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,142,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,131,000 | 5,253 |
Demand deposits | $15,111,000 | 4,245 |
Nontransaction accounts | $306,403,000 | 1,453 |
Money market deposit accounts (MMDAs) | $71,012,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $76,791,000 | 1,292 |
Total time deposits | $158,599,000 | 1,131 |
Total time and savings deposits | $309,423,000 | 1,580 |
Noninterest-bearing deposits | $15,111,000 | 4,420 |
Interest-bearing deposits | $309,423,000 | 1,490 |
Retail deposits | $252,499,000 | 2,006 |
Estimated insured deposits | $245,897,000 | 1,819 |
IRAs and Keogh plan accounts | $21,965,000 | 1,173 |
Brokered deposits | $40,764,000 | 515 |
Fully insured brokered deposits | $40,764,000 | 489 |
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 | $321,215,000 | 1,734 |
Deposits held in domestic offices | $321,215,000 | 1,732 |
Individuals, partnerships, and corporations | $287,084,000 | 1,753 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,131,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,814,000 | 5,076 |
Demand deposits | $16,913,000 | 3,917 |
Nontransaction accounts | $301,401,000 | 1,464 |
Money market deposit accounts (MMDAs) | $63,537,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $82,235,000 | 1,235 |
Total time deposits | $155,629,000 | 1,158 |
Total time and savings deposits | $304,302,000 | 1,595 |
Noninterest-bearing deposits | $16,913,000 | 4,163 |
Interest-bearing deposits | $304,302,000 | 1,502 |
Retail deposits | $251,235,000 | 2,001 |
Estimated insured deposits | $246,919,000 | 1,804 |
IRAs and Keogh plan accounts | $21,882,000 | 1,192 |
Brokered deposits | $40,364,000 | 507 |
Fully insured brokered deposits | $40,364,000 | 487 |
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 | $303,201,000 | 1,822 |
Deposits held in domestic offices | $303,201,000 | 1,821 |
Individuals, partnerships, and corporations | $267,348,000 | 1,865 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,853,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,561,000 | 5,503 |
Demand deposits | $12,860,000 | 4,611 |
Nontransaction accounts | $287,640,000 | 1,523 |
Money market deposit accounts (MMDAs) | $63,114,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $74,474,000 | 1,310 |
Total time deposits | $150,053,000 | 1,233 |
Total time and savings deposits | $290,341,000 | 1,646 |
Noninterest-bearing deposits | $15,561,000 | 4,332 |
Interest-bearing deposits | $287,640,000 | 1,582 |
Retail deposits | $240,061,000 | 2,087 |
Estimated insured deposits | $240,419,000 | 1,858 |
IRAs and Keogh plan accounts | $22,758,000 | 1,170 |
Brokered deposits | $33,628,000 | 581 |
Fully insured brokered deposits | $33,628,000 | 553 |
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 | $301,755,000 | 1,826 |
Deposits held in domestic offices | $301,755,000 | 1,825 |
Individuals, partnerships, and corporations | $270,906,000 | 1,828 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,849,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,803,000 | 5,412 |
Demand deposits | $14,212,000 | 4,293 |
Nontransaction accounts | $284,952,000 | 1,531 |
Money market deposit accounts (MMDAs) | $63,673,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $78,022,000 | 1,270 |
Total time deposits | $143,257,000 | 1,309 |
Total time and savings deposits | $287,543,000 | 1,667 |
Noninterest-bearing deposits | $14,212,000 | 4,501 |
Interest-bearing deposits | $287,543,000 | 1,583 |
Retail deposits | $243,109,000 | 2,043 |
Estimated insured deposits | $242,387,000 | 1,841 |
IRAs and Keogh plan accounts | $22,205,000 | 1,197 |
Brokered deposits | $34,619,000 | 551 |
Fully insured brokered deposits | $34,619,000 | 526 |
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 | $365,218,000 | 1,541 |
Deposits held in domestic offices | $365,218,000 | 1,541 |
Individuals, partnerships, and corporations | $330,236,000 | 1,536 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,982,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,773,000 | 4,260 |
Demand deposits | $25,185,000 | 2,810 |
Nontransaction accounts | $337,445,000 | 1,345 |
Money market deposit accounts (MMDAs) | $59,272,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $133,813,000 | 912 |
Total time deposits | $144,360,000 | 1,326 |
Total time and savings deposits | $340,033,000 | 1,431 |
Noninterest-bearing deposits | $25,185,000 | 3,203 |
Interest-bearing deposits | $340,033,000 | 1,343 |
Retail deposits | $302,845,000 | 1,671 |
Estimated insured deposits | $230,170,000 | 1,964 |
IRAs and Keogh plan accounts | $22,004,000 | 1,220 |
Brokered deposits | $34,619,000 | 543 |
Fully insured brokered deposits | $34,619,000 | 516 |
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 | $303,698,000 | 1,835 |
Deposits held in domestic offices | $303,698,000 | 1,835 |
Individuals, partnerships, and corporations | $278,261,000 | 1,816 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,437,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,499,000 | 4,964 |
Demand deposits | $17,026,000 | 3,926 |
Nontransaction accounts | $282,199,000 | 1,557 |
Money market deposit accounts (MMDAs) | $60,285,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $97,875,000 | 1,109 |
Total time deposits | $124,038,000 | 1,572 |
Total time and savings deposits | $286,672,000 | 1,686 |
Noninterest-bearing deposits | $17,026,000 | 4,190 |
Interest-bearing deposits | $286,672,000 | 1,587 |
Retail deposits | $260,519,000 | 1,937 |
Estimated insured deposits | $215,195,000 | 2,191 |
IRAs and Keogh plan accounts | $20,996,000 | 1,289 |
Brokered deposits | $22,682,000 | 721 |
Fully insured brokered deposits | $22,682,000 | 672 |
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 | $388,108,000 | 1,435 |
Deposits held in domestic offices | $388,108,000 | 1,434 |
Individuals, partnerships, and corporations | $361,348,000 | 1,396 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,760,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,900,000 | 3,640 |
Demand deposits | $30,622,000 | 2,186 |
Nontransaction accounts | $355,208,000 | 1,289 |
Money market deposit accounts (MMDAs) | $63,618,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $159,435,000 | 749 |
Total time deposits | $132,154,000 | 1,521 |
Total time and savings deposits | $357,486,000 | 1,375 |
Noninterest-bearing deposits | $30,622,000 | 2,664 |
Interest-bearing deposits | $357,486,000 | 1,293 |
Retail deposits | $344,062,000 | 1,445 |
Estimated insured deposits | $350,150,000 | 1,349 |
IRAs and Keogh plan accounts | $22,069,000 | 1,254 |
Brokered deposits | $22,682,000 | 736 |
Fully insured brokered deposits | $22,682,000 | 678 |
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 | $293,478,000 | 1,870 |
Deposits held in domestic offices | $293,478,000 | 1,870 |
Individuals, partnerships, and corporations | $272,683,000 | 1,819 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,795,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,928,000 | 5,285 |
Demand deposits | $15,518,000 | 3,968 |
Nontransaction accounts | $275,550,000 | 1,601 |
Money market deposit accounts (MMDAs) | $63,762,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $85,092,000 | 1,184 |
Total time deposits | $126,696,000 | 1,623 |
Total time and savings deposits | $277,960,000 | 1,747 |
Noninterest-bearing deposits | $15,518,000 | 4,236 |
Interest-bearing deposits | $277,960,000 | 1,665 |
Retail deposits | $256,243,000 | 1,943 |
Estimated insured deposits | $258,435,000 | 1,830 |
IRAs and Keogh plan accounts | $22,190,000 | 1,273 |
Brokered deposits | $17,723,000 | 907 |
Fully insured brokered deposits | $17,723,000 | 838 |
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 | $331,113,000 | 1,685 |
Deposits held in domestic offices | $331,113,000 | 1,685 |
Individuals, partnerships, and corporations | $313,094,000 | 1,617 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,019,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,153,000 | 4,550 |
Demand deposits | $21,605,000 | 3,050 |
Nontransaction accounts | $306,960,000 | 1,483 |
Money market deposit accounts (MMDAs) | $60,707,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $117,928,000 | 954 |
Total time deposits | $128,325,000 | 1,644 |
Total time and savings deposits | $309,508,000 | 1,591 |
Noninterest-bearing deposits | $21,605,000 | 3,440 |
Interest-bearing deposits | $309,508,000 | 1,513 |
Retail deposits | $292,040,000 | 1,706 |
Estimated insured deposits | $300,079,000 | 1,594 |
IRAs and Keogh plan accounts | $21,343,000 | 1,330 |
Brokered deposits | $20,710,000 | 843 |
Fully insured brokered deposits | $20,710,000 | 776 |
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 | $257,952,000 | 2,109 |
Deposits held in domestic offices | $257,952,000 | 2,108 |
Individuals, partnerships, and corporations | $239,865,000 | 2,035 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,087,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,102,000 | 5,906 |
Demand deposits | $10,371,000 | 4,983 |
Nontransaction accounts | $244,850,000 | 1,793 |
Money market deposit accounts (MMDAs) | $61,316,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $57,550,000 | 1,425 |
Total time deposits | $125,983,000 | 1,719 |
Total time and savings deposits | $247,581,000 | 1,923 |
Noninterest-bearing deposits | $10,371,000 | 5,133 |
Interest-bearing deposits | $247,581,000 | 1,853 |
Retail deposits | $218,918,000 | 2,243 |
Estimated insured deposits | $226,497,000 | 2,078 |
IRAs and Keogh plan accounts | $20,505,000 | 1,379 |
Brokered deposits | $20,710,000 | 853 |
Fully insured brokered deposits | $20,710,000 | 791 |
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 | $258,426,000 | 2,094 |
Deposits held in domestic offices | $258,426,000 | 2,093 |
Individuals, partnerships, and corporations | $239,090,000 | 2,038 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,336,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,787,000 | 5,925 |
Demand deposits | $10,401,000 | 4,875 |
Nontransaction accounts | $245,639,000 | 1,806 |
Money market deposit accounts (MMDAs) | $65,418,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $55,199,000 | 1,449 |
Total time deposits | $125,023,000 | 1,752 |
Total time and savings deposits | $248,025,000 | 1,923 |
Noninterest-bearing deposits | $10,401,000 | 5,029 |
Interest-bearing deposits | $248,025,000 | 1,865 |
Retail deposits | $218,981,000 | 2,218 |
Estimated insured deposits | $223,661,000 | 2,093 |
IRAs and Keogh plan accounts | $20,531,000 | 1,393 |
Brokered deposits | $20,710,000 | 899 |
Fully insured brokered deposits | $20,710,000 | 837 |
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 | $270,109,000 | 2,006 |
Deposits held in domestic offices | $270,109,000 | 2,006 |
Individuals, partnerships, and corporations | $251,687,000 | 1,937 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,342,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,040 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 5,905 |
Demand deposits | $10,840,000 | 4,680 |
Nontransaction accounts | $257,104,000 | 1,738 |
Money market deposit accounts (MMDAs) | $66,085,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $57,460,000 | 1,418 |
Total time deposits | $133,559,000 | 1,696 |
Total time and savings deposits | $259,269,000 | 1,853 |
Noninterest-bearing deposits | $10,840,000 | 4,862 |
Interest-bearing deposits | $259,269,000 | 1,795 |
Retail deposits | $226,905,000 | 2,126 |
Estimated insured deposits | $235,584,000 | 1,977 |
IRAs and Keogh plan accounts | $20,830,000 | 1,377 |
Brokered deposits | $25,323,000 | 807 |
Fully insured brokered deposits | $25,323,000 | 759 |
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 | $272,737,000 | 2,003 |
Deposits held in domestic offices | $272,737,000 | 2,001 |
Individuals, partnerships, and corporations | $254,159,000 | 1,936 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,498,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,038 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,371,000 | 5,881 |
Demand deposits | $11,050,000 | 4,641 |
Nontransaction accounts | $259,366,000 | 1,744 |
Money market deposit accounts (MMDAs) | $63,884,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $61,286,000 | 1,366 |
Total time deposits | $134,196,000 | 1,741 |
Total time and savings deposits | $261,687,000 | 1,878 |
Noninterest-bearing deposits | $11,050,000 | 4,826 |
Interest-bearing deposits | $261,687,000 | 1,819 |
Retail deposits | $229,014,000 | 2,120 |
Estimated insured deposits | $240,626,000 | 1,978 |
IRAs and Keogh plan accounts | $20,627,000 | 1,392 |
Brokered deposits | $26,263,000 | 836 |
Fully insured brokered deposits | $26,263,000 | 787 |
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 | $260,627,000 | 2,077 |
Deposits held in domestic offices | $260,627,000 | 2,076 |
Individuals, partnerships, and corporations | $244,400,000 | 2,007 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,148,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,062 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,228,000 | 6,206 |
Demand deposits | $8,281,000 | 5,375 |
Nontransaction accounts | $249,399,000 | 1,803 |
Money market deposit accounts (MMDAs) | $65,763,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $52,927,000 | 1,445 |
Total time deposits | $130,709,000 | 1,824 |
Total time and savings deposits | $252,346,000 | 1,918 |
Noninterest-bearing deposits | $8,281,000 | 5,495 |
Interest-bearing deposits | $252,346,000 | 1,873 |
Retail deposits | $221,722,000 | 2,173 |
Estimated insured deposits | $224,126,000 | 2,070 |
IRAs and Keogh plan accounts | $21,037,000 | 1,371 |
Brokered deposits | $22,841,000 | 966 |
Fully insured brokered deposits | $22,841,000 | 897 |
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 | $262,172,000 | 2,093 |
Deposits held in domestic offices | $262,172,000 | 2,090 |
Individuals, partnerships, and corporations | $248,451,000 | 2,001 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,631,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,818,000 | 5,917 |
Demand deposits | $10,084,000 | 4,784 |
Nontransaction accounts | $249,354,000 | 1,842 |
Money market deposit accounts (MMDAs) | $65,625,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $55,078,000 | 1,412 |
Total time deposits | $128,651,000 | 1,917 |
Total time and savings deposits | $252,088,000 | 1,951 |
Noninterest-bearing deposits | $10,084,000 | 4,970 |
Interest-bearing deposits | $252,088,000 | 1,895 |
Retail deposits | $226,389,000 | 2,133 |
Estimated insured deposits | $212,547,000 | 2,151 |
IRAs and Keogh plan accounts | $21,385,000 | 1,369 |
Brokered deposits | $22,313,000 | 1,038 |
Fully insured brokered deposits | $22,313,000 | 954 |
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 | $260,241,000 | 2,114 |
Deposits held in domestic offices | $260,241,000 | 2,112 |
Individuals, partnerships, and corporations | $245,197,000 | 2,038 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,954,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,356 |
Demand deposits | $7,740,000 | 5,426 |
Nontransaction accounts | $249,946,000 | 1,841 |
Money market deposit accounts (MMDAs) | $64,391,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $43,894,000 | 1,588 |
Total time deposits | $141,661,000 | 1,788 |
Total time and savings deposits | $252,501,000 | 1,959 |
Noninterest-bearing deposits | $9,164,000 | 5,145 |
Interest-bearing deposits | $251,077,000 | 1,905 |
Retail deposits | $220,597,000 | 2,175 |
Estimated insured deposits | $224,152,000 | 2,053 |
IRAs and Keogh plan accounts | $21,998,000 | 1,326 |
Brokered deposits | $25,849,000 | 997 |
Fully insured brokered deposits | $25,849,000 | 917 |
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 | $249,266,000 | 2,227 |
Deposits held in domestic offices | $249,266,000 | 2,225 |
Individuals, partnerships, and corporations | $234,017,000 | 2,152 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,160,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,908,000 | 6,295 |
Demand deposits | $8,945,000 | 5,057 |
Nontransaction accounts | $238,358,000 | 1,969 |
Money market deposit accounts (MMDAs) | $61,276,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $38,985,000 | 1,697 |
Total time deposits | $138,097,000 | 1,899 |
Total time and savings deposits | $240,321,000 | 2,081 |
Noninterest-bearing deposits | $8,945,000 | 5,229 |
Interest-bearing deposits | $240,321,000 | 2,027 |
Retail deposits | $208,127,000 | 2,342 |
Estimated insured deposits | $223,623,000 | 2,096 |
IRAs and Keogh plan accounts | $21,516,000 | 1,363 |
Brokered deposits | $25,915,000 | 1,099 |
Fully insured brokered deposits | $25,915,000 | 1,018 |
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 | $251,067,000 | 2,217 |
Deposits held in domestic offices | $251,067,000 | 2,215 |
Individuals, partnerships, and corporations | $235,052,000 | 2,149 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,927,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,121 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,887 |
Demand deposits | $11,028,000 | 4,590 |
Nontransaction accounts | $237,463,000 | 1,966 |
Money market deposit accounts (MMDAs) | $59,875,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $38,385,000 | 1,695 |
Total time deposits | $139,203,000 | 1,909 |
Total time and savings deposits | $240,039,000 | 2,081 |
Noninterest-bearing deposits | $11,028,000 | 4,810 |
Interest-bearing deposits | $240,039,000 | 2,018 |
Retail deposits | $200,692,000 | 2,175 |
Estimated insured deposits | $217,057,000 | 2,165 |
IRAs and Keogh plan accounts | $21,683,000 | 1,345 |
Brokered deposits | $23,732,000 | 1,215 |
Fully insured brokered deposits | $23,732,000 | 941 |
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 | $260,941,000 | 2,127 |
Deposits held in domestic offices | $260,941,000 | 2,125 |
Individuals, partnerships, and corporations | $250,116,000 | 2,026 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,738,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,175 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,884,000 | 5,874 |
Demand deposits | $10,590,000 | 4,541 |
Nontransaction accounts | $248,057,000 | 1,902 |
Money market deposit accounts (MMDAs) | $59,306,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $42,678,000 | 1,589 |
Total time deposits | $146,073,000 | 1,878 |
Total time and savings deposits | $250,351,000 | 1,998 |
Noninterest-bearing deposits | $12,884,000 | 4,218 |
Interest-bearing deposits | $248,057,000 | 1,958 |
Retail deposits | $210,788,000 | 2,062 |
Estimated insured deposits | $226,989,000 | 2,081 |
IRAs and Keogh plan accounts | $21,979,000 | 1,318 |
Brokered deposits | $27,083,000 | 1,214 |
Fully insured brokered deposits | $27,083,000 | 966 |
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 | $249,434,000 | 2,221 |
Deposits held in domestic offices | $249,434,000 | 2,219 |
Individuals, partnerships, and corporations | $238,811,000 | 2,113 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,537,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,181 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,388,000 | 6,210 |
Demand deposits | $9,181,000 | 4,975 |
Nontransaction accounts | $238,046,000 | 1,970 |
Money market deposit accounts (MMDAs) | $55,667,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $34,425,000 | 1,771 |
Total time deposits | $147,954,000 | 1,875 |
Total time and savings deposits | $240,253,000 | 2,082 |
Noninterest-bearing deposits | $9,181,000 | 5,137 |
Interest-bearing deposits | $240,253,000 | 2,014 |
Retail deposits | $198,757,000 | 2,180 |
Estimated insured deposits | $198,699,000 | 2,044 |
IRAs and Keogh plan accounts | $21,731,000 | 1,322 |
Brokered deposits | $27,500,000 | 1,245 |
Fully insured brokered deposits | $27,500,000 | 1,049 |
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 | $260,599,000 | 2,132 |
Deposits held in domestic offices | $260,599,000 | 2,130 |
Individuals, partnerships, and corporations | $245,162,000 | 2,058 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,352,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,157 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,195,000 | 6,451 |
Demand deposits | $8,186,000 | 5,267 |
Nontransaction accounts | $250,404,000 | 1,907 |
Money market deposit accounts (MMDAs) | $53,540,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $35,786,000 | 1,718 |
Total time deposits | $161,078,000 | 1,752 |
Total time and savings deposits | $252,413,000 | 1,993 |
Noninterest-bearing deposits | $8,186,000 | 5,407 |
Interest-bearing deposits | $252,413,000 | 1,920 |
Retail deposits | $202,118,000 | 2,144 |
Estimated insured deposits | $204,114,000 | 2,000 |
IRAs and Keogh plan accounts | $21,629,000 | 1,291 |
Brokered deposits | $28,981,000 | 1,282 |
Fully insured brokered deposits | $28,981,000 | 1,092 |
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 | $260,432,000 | 2,080 |
Deposits held in domestic offices | $260,432,000 | 2,076 |
Individuals, partnerships, and corporations | $244,728,000 | 2,023 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,619,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,046 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,823 |
Demand deposits | $11,159,000 | 4,465 |
Nontransaction accounts | $246,992,000 | 1,877 |
Money market deposit accounts (MMDAs) | $50,537,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $34,197,000 | 1,709 |
Total time deposits | $162,257,000 | 1,690 |
Total time and savings deposits | $249,273,000 | 1,958 |
Noninterest-bearing deposits | $30,092,000 | 2,128 |
Interest-bearing deposits | $230,341,000 | 2,025 |
Retail deposits | $204,964,000 | 2,085 |
Estimated insured deposits | $211,378,000 | 1,897 |
IRAs and Keogh plan accounts | $20,508,000 | 1,306 |
Brokered deposits | $30,967,000 | 1,216 |
Fully insured brokered deposits | $30,967,000 | 1,112 |
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 | $259,779,000 | 2,057 |
Deposits held in domestic offices | $259,779,000 | 2,053 |
Individuals, partnerships, and corporations | $239,809,000 | 2,036 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,970,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,781 |
Demand deposits | $11,600,000 | 4,299 |
Nontransaction accounts | $246,361,000 | 1,846 |
Money market deposit accounts (MMDAs) | $48,797,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $33,653,000 | 1,742 |
Total time deposits | $163,911,000 | 1,644 |
Total time and savings deposits | $248,179,000 | 1,934 |
Noninterest-bearing deposits | $32,542,000 | 1,945 |
Interest-bearing deposits | $227,237,000 | 2,039 |
Retail deposits | $199,484,000 | 2,124 |
Estimated insured deposits | $204,341,000 | 1,930 |
IRAs and Keogh plan accounts | $20,685,000 | 1,254 |
Brokered deposits | $28,444,000 | 1,141 |
Fully insured brokered deposits | $28,444,000 | 1,052 |
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 | $255,489,000 | 2,071 |
Deposits held in domestic offices | $255,489,000 | 2,067 |
Individuals, partnerships, and corporations | $236,008,000 | 2,065 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,481,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,154 |
Demand deposits | $10,134,000 | 4,817 |
Nontransaction accounts | $243,594,000 | 1,854 |
Money market deposit accounts (MMDAs) | $51,580,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $36,441,000 | 1,692 |
Total time deposits | $155,573,000 | 1,693 |
Total time and savings deposits | $245,355,000 | 1,952 |
Noninterest-bearing deposits | $34,199,000 | 1,876 |
Interest-bearing deposits | $221,290,000 | 2,068 |
Retail deposits | $194,041,000 | 2,169 |
Estimated insured deposits | $195,608,000 | 1,990 |
IRAs and Keogh plan accounts | $21,343,000 | 1,219 |
Brokered deposits | $17,970,000 | 1,291 |
Fully insured brokered deposits | $17,970,000 | 1,182 |
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 | $256,280,000 | 2,075 |
Deposits held in domestic offices | $256,280,000 | 2,071 |
Individuals, partnerships, and corporations | $239,668,000 | 2,048 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,612,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,841,000 | 6,183 |
Demand deposits | $10,089,000 | 4,769 |
Nontransaction accounts | $244,439,000 | 1,856 |
Money market deposit accounts (MMDAs) | $55,714,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $33,220,000 | 1,739 |
Total time deposits | $155,505,000 | 1,711 |
Total time and savings deposits | $246,191,000 | 1,946 |
Noninterest-bearing deposits | $30,830,000 | 2,054 |
Interest-bearing deposits | $225,450,000 | 2,036 |
Retail deposits | $197,476,000 | 2,122 |
Estimated insured deposits | $194,539,000 | 2,003 |
IRAs and Keogh plan accounts | $22,215,000 | 1,167 |
Brokered deposits | $17,970,000 | 1,214 |
Fully insured brokered deposits | $17,970,000 | 1,111 |
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 | $254,775,000 | 2,069 |
Deposits held in domestic offices | $254,775,000 | 2,065 |
Individuals, partnerships, and corporations | $237,916,000 | 2,042 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,859,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,241,000 | 6,309 |
Demand deposits | $9,626,000 | 4,947 |
Nontransaction accounts | $243,534,000 | 1,836 |
Money market deposit accounts (MMDAs) | $46,038,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $31,954,000 | 1,743 |
Total time deposits | $165,541,000 | 1,590 |
Total time and savings deposits | $245,149,000 | 1,932 |
Noninterest-bearing deposits | $29,412,000 | 2,181 |
Interest-bearing deposits | $225,362,000 | 2,010 |
Retail deposits | $191,588,000 | 2,153 |
Estimated insured deposits | $202,878,000 | 1,875 |
IRAs and Keogh plan accounts | $22,709,000 | 1,124 |
Brokered deposits | $19,455,000 | 1,140 |
Fully insured brokered deposits | $19,455,000 | 1,047 |
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 | $257,275,000 | 2,042 |
Deposits held in domestic offices | $257,275,000 | 2,037 |
Individuals, partnerships, and corporations | $239,398,000 | 2,024 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,877,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,869,000 | 6,314 |
Demand deposits | $9,062,000 | 5,028 |
Nontransaction accounts | $246,406,000 | 1,804 |
Money market deposit accounts (MMDAs) | $42,603,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $34,762,000 | 1,683 |
Total time deposits | $169,040,000 | 1,554 |
Total time and savings deposits | $248,213,000 | 1,890 |
Noninterest-bearing deposits | $31,411,000 | 2,025 |
Interest-bearing deposits | $225,864,000 | 1,998 |
Retail deposits | $193,314,000 | 2,114 |
Estimated insured deposits | $202,906,000 | 1,860 |
IRAs and Keogh plan accounts | $22,283,000 | 1,144 |
Brokered deposits | $19,967,000 | 1,103 |
Fully insured brokered deposits | $19,967,000 | 1,006 |
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 | $267,238,000 | 1,998 |
Deposits held in domestic offices | $267,238,000 | 1,993 |
Individuals, partnerships, and corporations | $250,158,000 | 1,982 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,080,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,151,000 | 6,122 |
Demand deposits | $10,412,000 | 4,732 |
Nontransaction accounts | $255,087,000 | 1,771 |
Money market deposit accounts (MMDAs) | $37,160,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $34,670,000 | 1,697 |
Total time deposits | $183,257,000 | 1,430 |
Total time and savings deposits | $256,826,000 | 1,858 |
Noninterest-bearing deposits | $32,433,000 | 2,083 |
Interest-bearing deposits | $234,806,000 | 1,958 |
Retail deposits | $197,571,000 | 2,122 |
Estimated insured deposits | $214,969,000 | 1,779 |
IRAs and Keogh plan accounts | $22,599,000 | 1,131 |
Brokered deposits | $20,544,000 | 1,093 |
Fully insured brokered deposits | $20,544,000 | 993 |
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 | $251,755,000 | 2,099 |
Deposits held in domestic offices | $251,755,000 | 2,095 |
Individuals, partnerships, and corporations | $238,988,000 | 2,048 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,767,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 5,876 |
Demand deposits | $11,738,000 | 4,421 |
Nontransaction accounts | $237,985,000 | 1,868 |
Money market deposit accounts (MMDAs) | $34,218,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $34,591,000 | 1,687 |
Total time deposits | $169,176,000 | 1,544 |
Total time and savings deposits | $240,017,000 | 1,968 |
Noninterest-bearing deposits | $32,287,000 | 2,098 |
Interest-bearing deposits | $219,467,000 | 2,069 |
Retail deposits | $192,832,000 | 2,179 |
Estimated insured deposits | $205,193,000 | 1,858 |
IRAs and Keogh plan accounts | $20,513,000 | 1,225 |
Brokered deposits | $20,644,000 | 1,065 |
Fully insured brokered deposits | $20,644,000 | 956 |
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 | $249,595,000 | 2,112 |
Deposits held in domestic offices | $249,595,000 | 2,107 |
Individuals, partnerships, and corporations | $236,250,000 | 2,042 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,345,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,322,000 | 6,647 |
Demand deposits | $8,146,000 | 5,545 |
Nontransaction accounts | $239,273,000 | 1,826 |
Money market deposit accounts (MMDAs) | $29,504,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $37,450,000 | 1,588 |
Total time deposits | $172,321,000 | 1,479 |
Total time and savings deposits | $241,449,000 | 1,917 |
Noninterest-bearing deposits | $31,268,000 | 2,207 |
Interest-bearing deposits | $218,327,000 | 2,060 |
Retail deposits | $167,063,000 | 2,381 |
Estimated insured deposits | $185,211,000 | 2,016 |
IRAs and Keogh plan accounts | $19,276,000 | 1,287 |
Brokered deposits | $22,166,000 | 1,016 |
Fully insured brokered deposits | $22,166,000 | 898 |
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 | $253,542,000 | 2,042 |
Deposits held in domestic offices | $253,542,000 | 2,037 |
Individuals, partnerships, and corporations | $237,337,000 | 2,011 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,205,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 6,546 |
Demand deposits | $8,565,000 | 5,320 |
Nontransaction accounts | $243,077,000 | 1,774 |
Money market deposit accounts (MMDAs) | $30,726,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $36,166,000 | 1,608 |
Total time deposits | $176,185,000 | 1,411 |
Total time and savings deposits | $244,977,000 | 1,869 |
Noninterest-bearing deposits | $10,465,000 | 4,959 |
Interest-bearing deposits | $243,077,000 | 1,843 |
Retail deposits | $166,784,000 | 2,352 |
Estimated insured deposits | $184,701,000 | 2,016 |
IRAs and Keogh plan accounts | $18,840,000 | 1,310 |
Brokered deposits | $24,099,000 | 968 |
Fully insured brokered deposits | $24,099,000 | 858 |
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 | $226,851,000 | 2,253 |
Deposits held in domestic offices | $226,851,000 | 2,249 |
Individuals, partnerships, and corporations | $210,359,000 | 2,259 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,492,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,319,000 | 2,686 |
Demand deposits | $32,300,000 | 1,781 |
Nontransaction accounts | $186,532,000 | 2,141 |
Money market deposit accounts (MMDAs) | $37,655,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,150 |
Total time deposits | $140,772,000 | 1,721 |
Total time and savings deposits | $194,551,000 | 2,270 |
Noninterest-bearing deposits | $32,304,000 | 2,175 |
Interest-bearing deposits | $194,547,000 | 2,231 |
Retail deposits | $155,867,000 | 2,511 |
Estimated insured deposits | $158,660,000 | 2,307 |
IRAs and Keogh plan accounts | $15,674,000 | 1,538 |
Brokered deposits | $21,651,000 | 989 |
Fully insured brokered deposits | $21,651,000 | 880 |
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 | $227,883,000 | 2,232 |
Deposits held in domestic offices | $227,883,000 | 2,228 |
Individuals, partnerships, and corporations | $215,135,000 | 2,188 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,748,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,825,000 | 2,716 |
Demand deposits | $31,504,000 | 1,849 |
Nontransaction accounts | $187,058,000 | 2,122 |
Money market deposit accounts (MMDAs) | $36,851,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,170 |
Total time deposits | $141,879,000 | 1,648 |
Total time and savings deposits | $196,379,000 | 2,224 |
Noninterest-bearing deposits | $31,504,000 | 2,207 |
Interest-bearing deposits | $196,379,000 | 2,181 |
Retail deposits | $155,234,000 | 2,522 |
Estimated insured deposits | $155,051,000 | 2,335 |
IRAs and Keogh plan accounts | $15,002,000 | 1,571 |
Brokered deposits | $26,194,000 | 825 |
Fully insured brokered deposits | $26,194,000 | 724 |
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 | $222,866,000 | 2,262 |
Deposits held in domestic offices | $222,866,000 | 2,257 |
Individuals, partnerships, and corporations | $208,244,000 | 2,225 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,622,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,723,000 | 2,391 |
Demand deposits | $37,769,000 | 1,569 |
Nontransaction accounts | $176,143,000 | 2,158 |
Money market deposit accounts (MMDAs) | $35,911,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 4,197 |
Total time deposits | $132,119,000 | 1,708 |
Total time and savings deposits | $185,097,000 | 2,314 |
Noninterest-bearing deposits | $37,769,000 | 1,924 |
Interest-bearing deposits | $185,097,000 | 2,278 |
Retail deposits | $156,156,000 | 2,494 |
Estimated insured deposits | $171,137,000 | 2,152 |
IRAs and Keogh plan accounts | $14,562,000 | 1,590 |
Brokered deposits | $22,812,000 | 842 |
Fully insured brokered deposits | $22,812,000 | 738 |
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 | $226,924,000 | 2,172 |
Deposits held in domestic offices | $226,924,000 | 2,166 |
Individuals, partnerships, and corporations | $209,645,000 | 2,168 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,279,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,465,000 | 2,576 |
Demand deposits | $35,160,000 | 1,712 |
Nontransaction accounts | $183,459,000 | 2,060 |
Money market deposit accounts (MMDAs) | $39,049,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,001 |
Total time deposits | $135,413,000 | 1,610 |
Total time and savings deposits | $191,764,000 | 2,183 |
Noninterest-bearing deposits | $35,160,000 | 2,036 |
Interest-bearing deposits | $191,764,000 | 2,149 |
Retail deposits | $158,967,000 | 2,418 |
Estimated insured deposits | $175,559,000 | 2,067 |
IRAs and Keogh plan accounts | $14,643,000 | 1,586 |
Brokered deposits | $21,403,000 | 824 |
Fully insured brokered deposits | $21,403,000 | 723 |
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 | $215,476,000 | 2,228 |
Deposits held in domestic offices | $215,476,000 | 2,223 |
Individuals, partnerships, and corporations | $202,042,000 | 2,195 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,434,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,263,000 | 2,119 |
Demand deposits | $42,874,000 | 1,317 |
Nontransaction accounts | $163,213,000 | 2,204 |
Money market deposit accounts (MMDAs) | $42,672,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,844 |
Total time deposits | $110,683,000 | 1,898 |
Total time and savings deposits | $172,602,000 | 2,353 |
Noninterest-bearing deposits | $42,874,000 | 1,608 |
Interest-bearing deposits | $172,602,000 | 2,340 |
Retail deposits | $160,905,000 | 2,375 |
Estimated insured deposits | $158,249,000 | 2,254 |
IRAs and Keogh plan accounts | $13,809,000 | 1,659 |
Brokered deposits | $20,887,000 | 794 |
Fully insured brokered deposits | $20,887,000 | 700 |
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 | $211,969,000 | 2,252 |
Deposits held in domestic offices | $211,969,000 | 2,246 |
Individuals, partnerships, and corporations | $196,955,000 | 2,244 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,014,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,252,000 | 2,685 |
Demand deposits | $31,463,000 | 1,883 |
Nontransaction accounts | $169,717,000 | 2,111 |
Money market deposit accounts (MMDAs) | $46,058,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,036 |
Total time deposits | $114,263,000 | 1,788 |
Total time and savings deposits | $180,506,000 | 2,249 |
Noninterest-bearing deposits | $31,463,000 | 2,135 |
Interest-bearing deposits | $180,506,000 | 2,239 |
Retail deposits | $154,130,000 | 2,470 |
Estimated insured deposits | $161,291,000 | 2,225 |
IRAs and Keogh plan accounts | $13,499,000 | 1,690 |
Brokered deposits | $21,327,000 | 720 |
Fully insured brokered deposits | $21,327,000 | 628 |
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 | $199,757,000 | 2,365 |
Deposits held in domestic offices | $199,757,000 | 2,360 |
Individuals, partnerships, and corporations | $183,944,000 | 2,361 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,813,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,630,000 | 2,756 |
Demand deposits | $32,454,000 | 1,821 |
Nontransaction accounts | $158,127,000 | 2,220 |
Money market deposit accounts (MMDAs) | $44,761,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,061 |
Total time deposits | $104,201,000 | 1,882 |
Total time and savings deposits | $167,303,000 | 2,373 |
Noninterest-bearing deposits | $32,454,000 | 2,065 |
Interest-bearing deposits | $167,303,000 | 2,366 |
Retail deposits | $144,972,000 | 2,619 |
Estimated insured deposits | $152,286,000 | 2,337 |
IRAs and Keogh plan accounts | $12,255,000 | 1,831 |
Brokered deposits | $19,845,000 | 726 |
Fully insured brokered deposits | $19,845,000 | 638 |
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 | $201,654,000 | 2,317 |
Deposits held in domestic offices | $201,654,000 | 2,311 |
Individuals, partnerships, and corporations | $186,144,000 | 2,317 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,510,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,561,000 | 2,562 |
Demand deposits | $32,072,000 | 1,801 |
Nontransaction accounts | $158,093,000 | 2,199 |
Money market deposit accounts (MMDAs) | $43,899,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,896 |
Total time deposits | $104,230,000 | 1,867 |
Total time and savings deposits | $169,582,000 | 2,318 |
Noninterest-bearing deposits | $32,072,000 | 2,050 |
Interest-bearing deposits | $169,582,000 | 2,316 |
Retail deposits | $146,200,000 | 2,560 |
Estimated insured deposits | $144,685,000 | 2,421 |
IRAs and Keogh plan accounts | $11,919,000 | 1,895 |
Brokered deposits | $20,895,000 | 657 |
Fully insured brokered deposits | $20,895,000 | 577 |
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 | $178,034,000 | 2,573 |
Deposits held in domestic offices | $178,034,000 | 2,568 |
Individuals, partnerships, and corporations | $162,982,000 | 2,575 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,052,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,183,000 | 2,654 |
Demand deposits | $30,655,000 | 1,889 |
Nontransaction accounts | $135,851,000 | 2,480 |
Money market deposit accounts (MMDAs) | $40,823,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,710 |
Total time deposits | $84,110,000 | 2,300 |
Total time and savings deposits | $147,379,000 | 2,616 |
Noninterest-bearing deposits | $30,655,000 | 2,111 |
Interest-bearing deposits | $147,379,000 | 2,620 |
Retail deposits | $133,953,000 | 2,754 |
Estimated insured deposits | $128,294,000 | 2,715 |
IRAs and Keogh plan accounts | $10,698,000 | 2,111 |
Brokered deposits | $15,944,000 | 711 |
Fully insured brokered deposits | $15,944,000 | 627 |
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 | $160,656,000 | 2,795 |
Deposits held in domestic offices | $160,656,000 | 2,791 |
Individuals, partnerships, and corporations | $148,045,000 | 2,769 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,611,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,624,000 | 2,888 |
Demand deposits | $29,773,000 | 1,901 |
Nontransaction accounts | $122,032,000 | 2,698 |
Money market deposit accounts (MMDAs) | $45,601,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,441 |
Total time deposits | $64,091,000 | 2,986 |
Total time and savings deposits | $130,883,000 | 2,896 |
Noninterest-bearing deposits | $29,773,000 | 2,106 |
Interest-bearing deposits | $130,883,000 | 2,913 |
Retail deposits | $129,804,000 | 2,809 |
Estimated insured deposits | $119,132,000 | 2,888 |
IRAs and Keogh plan accounts | $10,188,000 | 2,230 |
Brokered deposits | $9,039,000 | 922 |
Fully insured brokered deposits | $9,039,000 | 812 |
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 | $156,770,000 | 2,853 |
Deposits held in domestic offices | $156,770,000 | 2,849 |
Individuals, partnerships, and corporations | $146,645,000 | 2,769 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,125,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,818,000 | 2,592 |
Demand deposits | $29,283,000 | 1,782 |
Nontransaction accounts | $117,952,000 | 2,377 |
Money market deposit accounts (MMDAs) | $50,387,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,025 |
Total time deposits | $55,978,000 | 2,885 |
Total time and savings deposits | $127,487,000 | 2,973 |
Noninterest-bearing deposits | $29,283,000 | 2,116 |
Interest-bearing deposits | $127,487,000 | 2,954 |
Retail deposits | $133,776,000 | 2,742 |
Estimated insured deposits | $120,323,000 | 2,867 |
IRAs and Keogh plan accounts | $9,747,000 | 2,320 |
Brokered deposits | $4,540,000 | 1,143 |
Fully insured brokered deposits | $4,540,000 | 996 |
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 | $156,706,000 | 2,836 |
Deposits held in domestic offices | $156,706,000 | 2,833 |
Individuals, partnerships, and corporations | $146,392,000 | 2,790 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,314,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,855,000 | 2,514 |
Demand deposits | $29,436,000 | 1,740 |
Nontransaction accounts | $117,851,000 | 2,394 |
Money market deposit accounts (MMDAs) | $52,930,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,533 |
Total time deposits | $55,810,000 | 2,932 |
Total time and savings deposits | $127,270,000 | 2,968 |
Noninterest-bearing deposits | $29,436,000 | 2,075 |
Interest-bearing deposits | $127,270,000 | 2,965 |
Retail deposits | $136,416,000 | 2,706 |
Estimated insured deposits | $123,120,000 | 2,814 |
IRAs and Keogh plan accounts | $9,854,000 | 2,331 |
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 | $200,242,000 | 2,244 |
Deposits held in domestic offices | $200,242,000 | 2,238 |
Individuals, partnerships, and corporations | $188,583,000 | 2,200 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,659,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,421,000 | 1,104 |
Demand deposits | $64,857,000 | 655 |
Nontransaction accounts | $126,821,000 | 2,209 |
Money market deposit accounts (MMDAs) | $53,862,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 3,516 |
Total time deposits | $63,963,000 | 2,594 |
Total time and savings deposits | $135,385,000 | 2,817 |
Noninterest-bearing deposits | $64,857,000 | 907 |
Interest-bearing deposits | $135,385,000 | 2,812 |
Retail deposits | $175,293,000 | 2,131 |
Estimated insured deposits | $128,970,000 | 2,702 |
IRAs and Keogh plan accounts | $10,043,000 | 2,300 |
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 | $168,967,000 | 2,618 |
Deposits held in domestic offices | $168,967,000 | 2,615 |
Individuals, partnerships, and corporations | $158,328,000 | 2,581 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,639,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,352,000 | 2,586 |
Demand deposits | $28,474,000 | 1,711 |
Nontransaction accounts | $132,615,000 | 2,112 |
Money market deposit accounts (MMDAs) | $54,397,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 3,380 |
Total time deposits | $68,913,000 | 2,420 |
Total time and savings deposits | $140,493,000 | 2,692 |
Noninterest-bearing deposits | $28,474,000 | 2,009 |
Interest-bearing deposits | $140,493,000 | 2,685 |
Retail deposits | $143,528,000 | 2,534 |
Estimated insured deposits | $131,877,000 | 2,618 |
IRAs and Keogh plan accounts | $10,266,000 | 2,235 |
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 | $177,038,000 | 2,448 |
Deposits held in domestic offices | $177,038,000 | 2,444 |
Individuals, partnerships, and corporations | $165,014,000 | 2,418 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,024,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,397,000 | 2,431 |
Demand deposits | $30,511,000 | 1,547 |
Nontransaction accounts | $138,641,000 | 1,982 |
Money market deposit accounts (MMDAs) | $58,725,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 3,630 |
Total time deposits | $72,084,000 | 2,293 |
Total time and savings deposits | $146,527,000 | 2,544 |
Noninterest-bearing deposits | $30,511,000 | 1,838 |
Interest-bearing deposits | $146,527,000 | 2,539 |
Retail deposits | $151,138,000 | 2,377 |
Estimated insured deposits | $137,607,000 | 2,471 |
IRAs and Keogh plan accounts | $10,258,000 | 2,201 |
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 | $161,199,000 | 2,543 |
Deposits held in domestic offices | $161,199,000 | 2,539 |
Individuals, partnerships, and corporations | $139,404,000 | 2,698 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $21,795,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,832,000 | 2,955 |
Demand deposits | $23,655,000 | 2,046 |
Nontransaction accounts | $130,367,000 | 1,972 |
Money market deposit accounts (MMDAs) | $20,955,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 3,520 |
Total time deposits | $102,028,000 | 1,547 |
Total time and savings deposits | $137,544,000 | 2,552 |
Noninterest-bearing deposits | $23,655,000 | 2,278 |
Interest-bearing deposits | $137,544,000 | 2,553 |
Retail deposits | $115,109,000 | 2,912 |
Estimated insured deposits | $116,096,000 | 2,800 |
IRAs and Keogh plan accounts | $10,190,000 | 2,168 |
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 | $116,194,000 | 3,311 |
Deposits held in domestic offices | $116,194,000 | 3,307 |
Individuals, partnerships, and corporations | $97,674,000 | 3,566 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $18,520,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,145,000 | 2,916 |
Demand deposits | $22,920,000 | 2,006 |
Nontransaction accounts | $87,049,000 | 2,753 |
Money market deposit accounts (MMDAs) | $12,488,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 3,516 |
Total time deposits | $67,732,000 | 2,404 |
Total time and savings deposits | $93,274,000 | 3,492 |
Noninterest-bearing deposits | $22,920,000 | 2,230 |
Interest-bearing deposits | $93,274,000 | 3,517 |
Retail deposits | $82,749,000 | 3,812 |
Estimated insured deposits | $85,450,000 | 3,672 |
IRAs and Keogh plan accounts | $7,635,000 | 2,719 |
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 | $115,356,000 | 3,264 |
Deposits held in domestic offices | $115,356,000 | 3,260 |
Individuals, partnerships, and corporations | $101,945,000 | 3,394 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,411,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,688,000 | 3,113 |
Demand deposits | $21,815,000 | 2,119 |
Nontransaction accounts | $87,668,000 | 2,651 |
Money market deposit accounts (MMDAs) | $14,091,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 3,750 |
Total time deposits | $66,667,000 | 2,298 |
Total time and savings deposits | $93,541,000 | 3,430 |
Noninterest-bearing deposits | $21,815,000 | 2,291 |
Interest-bearing deposits | $93,541,000 | 3,458 |
Retail deposits | $88,129,000 | 3,595 |
Estimated insured deposits | $87,252,000 | 3,576 |
IRAs and Keogh plan accounts | $7,645,000 | 2,801 |
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 | $116,536,000 | 3,241 |
Deposits held in domestic offices | $116,536,000 | 3,237 |
Individuals, partnerships, and corporations | $111,569,000 | 3,132 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,967,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,164,000 | 3,361 |
Demand deposits | $20,537,000 | 2,283 |
Nontransaction accounts | $90,372,000 | 2,506 |
Money market deposit accounts (MMDAs) | $16,216,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 3,661 |
Total time deposits | $66,726,000 | 2,235 |
Total time and savings deposits | $95,999,000 | 3,337 |
Noninterest-bearing deposits | $20,538,000 | 2,446 |
Interest-bearing deposits | $95,998,000 | 3,356 |
Retail deposits | $97,592,000 | 3,326 |
Estimated insured deposits | $95,326,000 | 3,322 |
IRAs and Keogh plan accounts | $9,169,000 | 2,463 |
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 | $100,531,000 | 3,693 |
Deposits held in domestic offices | $100,531,000 | 3,685 |
Individuals, partnerships, and corporations | $88,924,000 | 3,809 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,607,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 3,713 |
Demand deposits | $17,003,000 | 2,640 |
Nontransaction accounts | $78,039,000 | 2,882 |
Money market deposit accounts (MMDAs) | $12,801,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 3,724 |
Total time deposits | $57,828,000 | 2,603 |
Total time and savings deposits | $83,528,000 | 3,758 |
Noninterest-bearing deposits | $17,003,000 | 2,802 |
Interest-bearing deposits | $83,528,000 | 3,791 |
Retail deposits | $79,505,000 | 3,991 |
Estimated insured deposits | $79,020,000 | 3,948 |
IRAs and Keogh plan accounts | $7,634,000 | 3,003 |
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 | $109,936,000 | 3,462 |
Deposits held in domestic offices | $109,936,000 | 3,451 |
Individuals, partnerships, and corporations | $91,115,000 | 3,832 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $18,821,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,976,000 | 3,885 |
Demand deposits | $17,012,000 | 2,652 |
Nontransaction accounts | $87,960,000 | 2,563 |
Money market deposit accounts (MMDAs) | $11,310,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 3,642 |
Total time deposits | $68,231,000 | 2,173 |
Total time and savings deposits | $92,924,000 | 3,457 |
Noninterest-bearing deposits | $17,012,000 | 2,813 |
Interest-bearing deposits | $92,924,000 | 3,491 |
Retail deposits | $81,589,000 | 4,046 |
Estimated insured deposits | $80,020,000 | 4,057 |
IRAs and Keogh plan accounts | $7,666,000 | 3,184 |
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 | $104,062,000 | 3,678 |
Deposits held in domestic offices | $104,062,000 | 3,670 |
Individuals, partnerships, and corporations | $88,615,000 | 3,958 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $15,447,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,496,000 | 4,357 |
Demand deposits | $15,576,000 | 2,892 |
Nontransaction accounts | $84,566,000 | 2,618 |
Money market deposit accounts (MMDAs) | $19,006,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,068 |
Total time deposits | $57,905,000 | 2,531 |
Total time and savings deposits | $88,486,000 | 3,661 |
Noninterest-bearing deposits | $15,576,000 | 3,062 |
Interest-bearing deposits | $88,486,000 | 3,702 |
Retail deposits | $81,126,000 | 4,127 |
Estimated insured deposits | $75,776,000 | 4,367 |
IRAs and Keogh plan accounts | $6,846,000 | 3,596 |
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 | $80,419,000 | 4,625 |
Deposits held in domestic offices | $80,419,000 | 4,615 |
Individuals, partnerships, and corporations | $69,952,000 | 4,874 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,467,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,662,000 | 3,916 |
Demand deposits | $18,425,000 | 2,477 |
Nontransaction accounts | $57,757,000 | 3,695 |
Money market deposit accounts (MMDAs) | $14,081,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 5,060 |
Total time deposits | $37,387,000 | 3,569 |
Total time and savings deposits | $61,994,000 | 5,009 |
Noninterest-bearing deposits | $18,425,000 | 2,610 |
Interest-bearing deposits | $61,994,000 | 5,063 |
Retail deposits | $64,812,000 | 5,110 |
Estimated insured deposits | $60,043,000 | 5,380 |
IRAs and Keogh plan accounts | $4,290,000 | 4,966 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $78,111,000 | 4,873 |
Deposits held in domestic offices | $78,111,000 | 4,866 |
Individuals, partnerships, and corporations | $66,323,000 | 5,240 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $11,788,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,453,000 | 3,941 |
Demand deposits | $19,217,000 | 2,308 |
Nontransaction accounts | $55,658,000 | 3,887 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 5,290 |
Total time deposits | $40,735,000 | 3,170 |
Total time and savings deposits | $58,894,000 | 5,403 |
Noninterest-bearing deposits | $19,217,000 | 2,455 |
Interest-bearing deposits | $58,894,000 | 5,528 |
Retail deposits | $59,382,000 | 5,712 |
Estimated insured deposits | $56,290,000 | 5,875 |
IRAs and Keogh plan accounts | $3,891,000 | 5,568 |
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 | $60,140,000 | 6,233 |
Deposits held in domestic offices | $60,140,000 | 6,223 |
Individuals, partnerships, and corporations | $53,801,000 | 6,503 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $6,243,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,676 |
Demand deposits | $11,091,000 | 3,744 |
Nontransaction accounts | $45,726,000 | 4,685 |
Money market deposit accounts (MMDAs) | $10,861,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,412 |
Total time deposits | $29,279,000 | 4,563 |
Total time and savings deposits | $49,049,000 | 6,577 |
Noninterest-bearing deposits | $11,091,000 | 4,012 |
Interest-bearing deposits | $49,049,000 | 6,571 |
Retail deposits | $45,791,000 | 7,188 |
Estimated insured deposits | $45,356,000 | 7,213 |
IRAs and Keogh plan accounts | $3,122,000 | 6,749 |
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 |