Home > First Metro Bank > Total Deposits
First Metro Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $850,314,000 | 992 |
Deposits held in domestic offices | $850,314,000 | 990 |
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 | $55,560,000 | 3,118 |
Demand deposits | $26,588,000 | 3,365 |
Nontransaction accounts | $794,753,000 | 719 |
Money market deposit accounts (MMDAs) | $475,404,000 | 464 |
Other savings deposits (excluding MMDAs) | $82,985,000 | 1,094 |
Total time deposits | $236,364,000 | 923 |
Total time and savings deposits | $823,725,000 | 786 |
Noninterest-bearing deposits | $26,821,000 | 3,346 |
Interest-bearing deposits | $823,493,000 | 800 |
Retail deposits | $738,476,000 | 959 |
Estimated insured deposits | $490,267,000 | 1,159 |
IRAs and Keogh plan accounts | $15,524,000 | 1,087 |
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 | $833,584,000 | 1,011 |
Deposits held in domestic offices | $833,584,000 | 1,009 |
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 | $53,488,000 | 3,187 |
Demand deposits | $26,988,000 | 3,368 |
Nontransaction accounts | $780,096,000 | 727 |
Money market deposit accounts (MMDAs) | $474,763,000 | 472 |
Other savings deposits (excluding MMDAs) | $84,864,000 | 1,111 |
Total time deposits | $220,469,000 | 930 |
Total time and savings deposits | $806,596,000 | 794 |
Noninterest-bearing deposits | $27,247,000 | 3,324 |
Interest-bearing deposits | $806,337,000 | 823 |
Retail deposits | $729,265,000 | 980 |
Estimated insured deposits | $482,076,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,706,000 | 1,177 |
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 | $809,388,000 | 1,026 |
Deposits held in domestic offices | $809,388,000 | 1,024 |
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 | $54,274,000 | 3,198 |
Demand deposits | $38,300,000 | 2,962 |
Nontransaction accounts | $755,114,000 | 729 |
Money market deposit accounts (MMDAs) | $477,895,000 | 455 |
Other savings deposits (excluding MMDAs) | $94,313,000 | 1,073 |
Total time deposits | $182,906,000 | 1,030 |
Total time and savings deposits | $771,088,000 | 809 |
Noninterest-bearing deposits | $28,670,000 | 3,314 |
Interest-bearing deposits | $780,719,000 | 817 |
Retail deposits | $728,658,000 | 976 |
Estimated insured deposits | $478,019,000 | 1,165 |
IRAs and Keogh plan accounts | $14,909,000 | 1,145 |
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 | $816,099,000 | 1,022 |
Deposits held in domestic offices | $816,099,000 | 1,020 |
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 | $51,330,000 | 3,340 |
Demand deposits | $36,893,000 | 3,105 |
Nontransaction accounts | $764,769,000 | 736 |
Money market deposit accounts (MMDAs) | $498,454,000 | 464 |
Other savings deposits (excluding MMDAs) | $97,709,000 | 1,110 |
Total time deposits | $168,606,000 | 1,029 |
Total time and savings deposits | $779,206,000 | 813 |
Noninterest-bearing deposits | $26,603,000 | 3,464 |
Interest-bearing deposits | $789,496,000 | 810 |
Retail deposits | $742,302,000 | 988 |
Estimated insured deposits | $472,750,000 | 1,186 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $823,182,000 | 1,023 |
Deposits held in domestic offices | $823,182,000 | 1,021 |
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 | $65,188,000 | 3,120 |
Demand deposits | $36,772,000 | 3,164 |
Nontransaction accounts | $757,994,000 | 740 |
Money market deposit accounts (MMDAs) | $510,996,000 | 465 |
Other savings deposits (excluding MMDAs) | $114,246,000 | 1,044 |
Total time deposits | $132,752,000 | 1,102 |
Total time and savings deposits | $786,410,000 | 818 |
Noninterest-bearing deposits | $27,692,000 | 3,475 |
Interest-bearing deposits | $795,490,000 | 809 |
Retail deposits | $764,621,000 | 993 |
Estimated insured deposits | $461,740,000 | 1,183 |
IRAs and Keogh plan accounts | $14,402,000 | 1,210 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $850,123,000 | 1,012 |
Deposits held in domestic offices | $850,123,000 | 1,010 |
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 | $60,537,000 | 3,222 |
Demand deposits | $46,333,000 | 2,871 |
Nontransaction accounts | $789,586,000 | 716 |
Money market deposit accounts (MMDAs) | $538,145,000 | 470 |
Other savings deposits (excluding MMDAs) | $113,495,000 | 1,079 |
Total time deposits | $137,946,000 | 979 |
Total time and savings deposits | $803,790,000 | 799 |
Noninterest-bearing deposits | $34,297,000 | 3,264 |
Interest-bearing deposits | $815,826,000 | 787 |
Retail deposits | $787,482,000 | 996 |
Estimated insured deposits | $476,551,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $874,740,000 | 976 |
Deposits held in domestic offices | $874,740,000 | 976 |
Individuals, partnerships, and corporations | $652,994,000 | 1,145 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $218,941,000 | 363 |
Commercial banks and other depository institutions in U.S. | $2,805,000 | 1,062 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,396,000 | 3,319 |
Demand deposits | $44,442,000 | 2,946 |
Nontransaction accounts | $817,344,000 | 697 |
Money market deposit accounts (MMDAs) | $555,384,000 | 466 |
Other savings deposits (excluding MMDAs) | $115,481,000 | 1,090 |
Total time deposits | $146,479,000 | 932 |
Total time and savings deposits | $830,298,000 | 784 |
Noninterest-bearing deposits | $32,320,000 | 3,376 |
Interest-bearing deposits | $842,420,000 | 752 |
Retail deposits | $808,814,000 | 975 |
Estimated insured deposits | $490,829,000 | 1,124 |
IRAs and Keogh plan accounts | $17,256,000 | 1,074 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $886,386,000 | 975 |
Deposits held in domestic offices | $886,386,000 | 975 |
Individuals, partnerships, and corporations | $663,743,000 | 1,128 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $218,145,000 | 372 |
Commercial banks and other depository institutions in U.S. | $4,498,000 | 843 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,969,000 | 3,200 |
Demand deposits | $45,103,000 | 2,906 |
Nontransaction accounts | $823,417,000 | 705 |
Money market deposit accounts (MMDAs) | $558,439,000 | 470 |
Other savings deposits (excluding MMDAs) | $112,525,000 | 1,123 |
Total time deposits | $152,453,000 | 916 |
Total time and savings deposits | $841,283,000 | 775 |
Noninterest-bearing deposits | $34,150,000 | 3,319 |
Interest-bearing deposits | $852,236,000 | 742 |
Retail deposits | $819,196,000 | 967 |
Estimated insured deposits | $496,448,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $856,242,000 | 987 |
Deposits held in domestic offices | $856,242,000 | 987 |
Individuals, partnerships, and corporations | $649,012,000 | 1,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $203,858,000 | 387 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 953 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,651,000 | 3,078 |
Demand deposits | $52,533,000 | 2,651 |
Nontransaction accounts | $789,591,000 | 741 |
Money market deposit accounts (MMDAs) | $529,715,000 | 488 |
Other savings deposits (excluding MMDAs) | $97,486,000 | 1,209 |
Total time deposits | $162,390,000 | 890 |
Total time and savings deposits | $803,709,000 | 811 |
Noninterest-bearing deposits | $43,241,000 | 2,972 |
Interest-bearing deposits | $813,001,000 | 786 |
Retail deposits | $788,340,000 | 994 |
Estimated insured deposits | $492,108,000 | 1,120 |
IRAs and Keogh plan accounts | $18,160,000 | 1,045 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $794,057,000 | 1,059 |
Deposits held in domestic offices | $794,057,000 | 1,059 |
Individuals, partnerships, and corporations | $608,300,000 | 1,203 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $182,595,000 | 422 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,007 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,760,000 | 3,540 |
Demand deposits | $34,933,000 | 3,203 |
Nontransaction accounts | $747,297,000 | 775 |
Money market deposit accounts (MMDAs) | $492,334,000 | 515 |
Other savings deposits (excluding MMDAs) | $97,296,000 | 1,217 |
Total time deposits | $157,667,000 | 952 |
Total time and savings deposits | $759,124,000 | 855 |
Noninterest-bearing deposits | $23,513,000 | 3,724 |
Interest-bearing deposits | $770,544,000 | 825 |
Retail deposits | $727,847,000 | 1,050 |
Estimated insured deposits | $474,832,000 | 1,165 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $785,287,000 | 1,047 |
Deposits held in domestic offices | $785,287,000 | 1,047 |
Individuals, partnerships, and corporations | $596,950,000 | 1,212 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $185,613,000 | 392 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,078 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,701,000 | 3,250 |
Demand deposits | $32,581,000 | 3,283 |
Nontransaction accounts | $727,586,000 | 799 |
Money market deposit accounts (MMDAs) | $470,936,000 | 518 |
Other savings deposits (excluding MMDAs) | $86,740,000 | 1,283 |
Total time deposits | $169,910,000 | 921 |
Total time and savings deposits | $752,706,000 | 852 |
Noninterest-bearing deposits | $23,143,000 | 3,750 |
Interest-bearing deposits | $762,145,000 | 816 |
Retail deposits | $713,735,000 | 1,051 |
Estimated insured deposits | $475,182,000 | 1,153 |
IRAs and Keogh plan accounts | $18,206,000 | 1,091 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $781,565,000 | 1,034 |
Deposits held in domestic offices | $781,565,000 | 1,034 |
Individuals, partnerships, and corporations | $594,044,000 | 1,197 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $185,301,000 | 384 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,168 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,460,000 | 3,590 |
Demand deposits | $33,728,000 | 3,239 |
Nontransaction accounts | $736,105,000 | 795 |
Money market deposit accounts (MMDAs) | $477,246,000 | 511 |
Other savings deposits (excluding MMDAs) | $78,815,000 | 1,331 |
Total time deposits | $180,044,000 | 887 |
Total time and savings deposits | $747,837,000 | 852 |
Noninterest-bearing deposits | $24,603,000 | 3,706 |
Interest-bearing deposits | $756,962,000 | 806 |
Retail deposits | $705,660,000 | 1,029 |
Estimated insured deposits | $478,028,000 | 1,147 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $735,496,000 | 1,040 |
Deposits held in domestic offices | $735,496,000 | 1,040 |
Individuals, partnerships, and corporations | $564,537,000 | 1,168 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $168,173,000 | 406 |
Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,107 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,019,000 | 3,664 |
Demand deposits | $29,558,000 | 3,295 |
Nontransaction accounts | $695,477,000 | 828 |
Money market deposit accounts (MMDAs) | $444,329,000 | 515 |
Other savings deposits (excluding MMDAs) | $69,811,000 | 1,385 |
Total time deposits | $181,337,000 | 896 |
Total time and savings deposits | $705,938,000 | 878 |
Noninterest-bearing deposits | $20,844,000 | 3,808 |
Interest-bearing deposits | $714,653,000 | 825 |
Retail deposits | $660,120,000 | 1,027 |
Estimated insured deposits | $452,256,000 | 1,143 |
IRAs and Keogh plan accounts | $18,332,000 | 1,082 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $712,913,000 | 1,040 |
Deposits held in domestic offices | $712,913,000 | 1,040 |
Individuals, partnerships, and corporations | $537,358,000 | 1,199 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $173,679,000 | 381 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,238 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,963,000 | 3,382 |
Demand deposits | $33,171,000 | 3,018 |
Nontransaction accounts | $667,950,000 | 846 |
Money market deposit accounts (MMDAs) | $414,873,000 | 522 |
Other savings deposits (excluding MMDAs) | $73,208,000 | 1,343 |
Total time deposits | $179,869,000 | 922 |
Total time and savings deposits | $679,742,000 | 888 |
Noninterest-bearing deposits | $22,705,000 | 3,637 |
Interest-bearing deposits | $690,208,000 | 822 |
Retail deposits | $636,951,000 | 1,030 |
Estimated insured deposits | $442,580,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $710,070,000 | 1,033 |
Deposits held in domestic offices | $710,070,000 | 1,033 |
Individuals, partnerships, and corporations | $539,534,000 | 1,178 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $166,186,000 | 379 |
Commercial banks and other depository institutions in U.S. | $4,350,000 | 994 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,212,000 | 3,549 |
Demand deposits | $30,109,000 | 3,129 |
Nontransaction accounts | $669,858,000 | 854 |
Money market deposit accounts (MMDAs) | $413,439,000 | 524 |
Other savings deposits (excluding MMDAs) | $64,509,000 | 1,414 |
Total time deposits | $191,910,000 | 900 |
Total time and savings deposits | $679,961,000 | 892 |
Noninterest-bearing deposits | $21,190,000 | 3,737 |
Interest-bearing deposits | $688,881,000 | 808 |
Retail deposits | $629,143,000 | 1,028 |
Estimated insured deposits | $437,212,000 | 1,161 |
IRAs and Keogh plan accounts | $17,537,000 | 1,121 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $634,376,000 | 1,044 |
Deposits held in domestic offices | $634,376,000 | 1,044 |
Individuals, partnerships, and corporations | $471,029,000 | 1,197 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $161,190,000 | 381 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,314 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 3,397 |
Demand deposits | $22,104,000 | 3,311 |
Nontransaction accounts | $596,646,000 | 908 |
Money market deposit accounts (MMDAs) | $345,373,000 | 558 |
Other savings deposits (excluding MMDAs) | $62,698,000 | 1,392 |
Total time deposits | $188,575,000 | 939 |
Total time and savings deposits | $612,272,000 | 939 |
Noninterest-bearing deposits | $15,154,000 | 3,939 |
Interest-bearing deposits | $619,223,000 | 852 |
Retail deposits | $551,226,000 | 1,052 |
Estimated insured deposits | $398,881,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $603,143,000 | 1,074 |
Deposits held in domestic offices | $603,143,000 | 1,074 |
Individuals, partnerships, and corporations | $448,683,000 | 1,242 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $151,395,000 | 393 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 1,129 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,382,000 | 3,582 |
Demand deposits | $17,509,000 | 3,742 |
Nontransaction accounts | $568,761,000 | 939 |
Money market deposit accounts (MMDAs) | $331,395,000 | 562 |
Other savings deposits (excluding MMDAs) | $59,205,000 | 1,414 |
Total time deposits | $178,160,000 | 989 |
Total time and savings deposits | $585,634,000 | 959 |
Noninterest-bearing deposits | $15,473,000 | 3,956 |
Interest-bearing deposits | $587,670,000 | 895 |
Retail deposits | $527,595,000 | 1,081 |
Estimated insured deposits | $385,142,000 | 1,189 |
IRAs and Keogh plan accounts | $16,678,000 | 1,171 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $590,873,000 | 1,081 |
Deposits held in domestic offices | $590,873,000 | 1,081 |
Individuals, partnerships, and corporations | $436,539,000 | 1,264 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $153,438,000 | 378 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,542 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,403,000 | 3,572 |
Demand deposits | $24,958,000 | 3,112 |
Nontransaction accounts | $556,470,000 | 958 |
Money market deposit accounts (MMDAs) | $330,387,000 | 552 |
Other savings deposits (excluding MMDAs) | $53,907,000 | 1,500 |
Total time deposits | $172,176,000 | 1,034 |
Total time and savings deposits | $565,915,000 | 988 |
Noninterest-bearing deposits | $16,783,000 | 3,875 |
Interest-bearing deposits | $574,090,000 | 902 |
Retail deposits | $521,294,000 | 1,089 |
Estimated insured deposits | $375,806,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $570,860,000 | 1,102 |
Deposits held in domestic offices | $570,860,000 | 1,102 |
Individuals, partnerships, and corporations | $417,508,000 | 1,305 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $152,377,000 | 375 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,545 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,138,000 | 3,640 |
Demand deposits | $23,210,000 | 3,235 |
Nontransaction accounts | $537,722,000 | 976 |
Money market deposit accounts (MMDAs) | $320,356,000 | 562 |
Other savings deposits (excluding MMDAs) | $50,987,000 | 1,563 |
Total time deposits | $166,379,000 | 1,065 |
Total time and savings deposits | $547,650,000 | 1,004 |
Noninterest-bearing deposits | $15,720,000 | 3,938 |
Interest-bearing deposits | $555,140,000 | 918 |
Retail deposits | $504,534,000 | 1,104 |
Estimated insured deposits | $369,343,000 | 1,244 |
IRAs and Keogh plan accounts | $15,866,000 | 1,259 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $585,048,000 | 1,081 |
Deposits held in domestic offices | $585,048,000 | 1,081 |
Individuals, partnerships, and corporations | $413,296,000 | 1,316 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $166,628,000 | 345 |
Commercial banks and other depository institutions in U.S. | $5,124,000 | 962 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,885,000 | 3,753 |
Demand deposits | $22,391,000 | 3,336 |
Nontransaction accounts | $553,163,000 | 949 |
Money market deposit accounts (MMDAs) | $329,298,000 | 552 |
Other savings deposits (excluding MMDAs) | $54,345,000 | 1,525 |
Total time deposits | $169,520,000 | 1,034 |
Total time and savings deposits | $562,657,000 | 978 |
Noninterest-bearing deposits | $16,610,000 | 3,944 |
Interest-bearing deposits | $568,438,000 | 899 |
Retail deposits | $511,422,000 | 1,093 |
Estimated insured deposits | $370,008,000 | 1,242 |
IRAs and Keogh plan accounts | $15,673,000 | 1,278 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $563,379,000 | 1,104 |
Deposits held in domestic offices | $563,379,000 | 1,104 |
Individuals, partnerships, and corporations | $398,397,000 | 1,349 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $161,235,000 | 350 |
Commercial banks and other depository institutions in U.S. | $3,747,000 | 1,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,999,000 | 3,635 |
Demand deposits | $19,445,000 | 3,647 |
Nontransaction accounts | $528,380,000 | 954 |
Money market deposit accounts (MMDAs) | $320,284,000 | 564 |
Other savings deposits (excluding MMDAs) | $48,579,000 | 1,617 |
Total time deposits | $159,517,000 | 1,057 |
Total time and savings deposits | $543,934,000 | 984 |
Noninterest-bearing deposits | $15,224,000 | 4,109 |
Interest-bearing deposits | $548,155,000 | 909 |
Retail deposits | $494,705,000 | 1,107 |
Estimated insured deposits | $351,668,000 | 1,289 |
IRAs and Keogh plan accounts | $15,189,000 | 1,317 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $555,053,000 | 1,116 |
Deposits held in domestic offices | $555,053,000 | 1,116 |
Individuals, partnerships, and corporations | $397,768,000 | 1,358 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $155,729,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,135,000 | 3,687 |
Demand deposits | $22,553,000 | 3,337 |
Nontransaction accounts | $521,918,000 | 954 |
Money market deposit accounts (MMDAs) | $322,846,000 | 557 |
Other savings deposits (excluding MMDAs) | $49,447,000 | 1,617 |
Total time deposits | $149,625,000 | 1,119 |
Total time and savings deposits | $532,500,000 | 994 |
Noninterest-bearing deposits | $16,374,000 | 4,002 |
Interest-bearing deposits | $538,680,000 | 919 |
Retail deposits | $496,643,000 | 1,102 |
Estimated insured deposits | $352,666,000 | 1,284 |
IRAs and Keogh plan accounts | $15,608,000 | 1,309 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $550,262,000 | 1,122 |
Deposits held in domestic offices | $550,262,000 | 1,122 |
Individuals, partnerships, and corporations | $394,570,000 | 1,361 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $153,887,000 | 353 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,297 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,637,000 | 3,677 |
Demand deposits | $22,450,000 | 3,379 |
Nontransaction accounts | $515,625,000 | 952 |
Money market deposit accounts (MMDAs) | $324,136,000 | 552 |
Other savings deposits (excluding MMDAs) | $49,738,000 | 1,617 |
Total time deposits | $141,751,000 | 1,146 |
Total time and savings deposits | $527,812,000 | 995 |
Noninterest-bearing deposits | $16,919,000 | 3,991 |
Interest-bearing deposits | $533,343,000 | 919 |
Retail deposits | $498,840,000 | 1,099 |
Estimated insured deposits | $353,768,000 | 1,274 |
IRAs and Keogh plan accounts | $15,927,000 | 1,297 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $551,290,000 | 1,124 |
Deposits held in domestic offices | $551,290,000 | 1,124 |
Individuals, partnerships, and corporations | $394,292,000 | 1,367 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $153,975,000 | 343 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,546,000 | 4,027 |
Demand deposits | $18,063,000 | 3,826 |
Nontransaction accounts | $521,744,000 | 952 |
Money market deposit accounts (MMDAs) | $329,865,000 | 548 |
Other savings deposits (excluding MMDAs) | $51,628,000 | 1,600 |
Total time deposits | $140,251,000 | 1,162 |
Total time and savings deposits | $533,227,000 | 1,000 |
Noninterest-bearing deposits | $13,403,000 | 4,357 |
Interest-bearing deposits | $537,887,000 | 910 |
Retail deposits | $501,577,000 | 1,083 |
Estimated insured deposits | $350,370,000 | 1,298 |
IRAs and Keogh plan accounts | $15,911,000 | 1,307 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $537,750,000 | 1,139 |
Deposits held in domestic offices | $537,750,000 | 1,139 |
Individuals, partnerships, and corporations | $388,320,000 | 1,385 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $148,117,000 | 353 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,359 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,089,000 | 4,162 |
Demand deposits | $15,923,000 | 4,096 |
Nontransaction accounts | $509,661,000 | 963 |
Money market deposit accounts (MMDAs) | $325,356,000 | 549 |
Other savings deposits (excluding MMDAs) | $47,095,000 | 1,660 |
Total time deposits | $137,210,000 | 1,182 |
Total time and savings deposits | $521,827,000 | 1,008 |
Noninterest-bearing deposits | $11,875,000 | 4,571 |
Interest-bearing deposits | $525,875,000 | 924 |
Retail deposits | $491,607,000 | 1,102 |
Estimated insured deposits | $344,326,000 | 1,315 |
IRAs and Keogh plan accounts | $15,639,000 | 1,357 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $531,953,000 | 1,154 |
Deposits held in domestic offices | $531,953,000 | 1,154 |
Individuals, partnerships, and corporations | $387,149,000 | 1,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $143,518,000 | 345 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,385 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,123,000 | 3,918 |
Demand deposits | $19,328,000 | 3,682 |
Nontransaction accounts | $500,830,000 | 985 |
Money market deposit accounts (MMDAs) | $318,211,000 | 562 |
Other savings deposits (excluding MMDAs) | $45,026,000 | 1,719 |
Total time deposits | $137,592,000 | 1,196 |
Total time and savings deposits | $512,625,000 | 1,032 |
Noninterest-bearing deposits | $15,676,000 | 4,174 |
Interest-bearing deposits | $516,277,000 | 948 |
Retail deposits | $486,669,000 | 1,109 |
Estimated insured deposits | $342,530,000 | 1,328 |
IRAs and Keogh plan accounts | $15,561,000 | 1,393 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $532,745,000 | 1,150 |
Deposits held in domestic offices | $532,745,000 | 1,149 |
Individuals, partnerships, and corporations | $385,099,000 | 1,399 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $144,995,000 | 342 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,296,000 | 3,964 |
Demand deposits | $25,114,000 | 3,164 |
Nontransaction accounts | $501,449,000 | 971 |
Money market deposit accounts (MMDAs) | $321,033,000 | 561 |
Other savings deposits (excluding MMDAs) | $45,728,000 | 1,709 |
Total time deposits | $134,688,000 | 1,226 |
Total time and savings deposits | $507,631,000 | 1,031 |
Noninterest-bearing deposits | $16,149,000 | 4,148 |
Interest-bearing deposits | $516,596,000 | 946 |
Retail deposits | $490,168,000 | 1,102 |
Estimated insured deposits | $339,467,000 | 1,343 |
IRAs and Keogh plan accounts | $15,858,000 | 1,377 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $517,805,000 | 1,175 |
Deposits held in domestic offices | $517,805,000 | 1,175 |
Individuals, partnerships, and corporations | $367,934,000 | 1,460 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $147,649,000 | 344 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,375,000 | 4,224 |
Demand deposits | $18,364,000 | 3,828 |
Nontransaction accounts | $490,430,000 | 992 |
Money market deposit accounts (MMDAs) | $310,399,000 | 574 |
Other savings deposits (excluding MMDAs) | $44,016,000 | 1,772 |
Total time deposits | $136,015,000 | 1,209 |
Total time and savings deposits | $499,441,000 | 1,053 |
Noninterest-bearing deposits | $13,171,000 | 4,486 |
Interest-bearing deposits | $504,634,000 | 967 |
Retail deposits | $474,620,000 | 1,138 |
Estimated insured deposits | $339,276,000 | 1,348 |
IRAs and Keogh plan accounts | $15,921,000 | 1,385 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $498,681,000 | 1,207 |
Deposits held in domestic offices | $498,681,000 | 1,207 |
Individuals, partnerships, and corporations | $356,901,000 | 1,477 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $140,417,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,514,000 | 4,205 |
Demand deposits | $18,709,000 | 3,797 |
Nontransaction accounts | $470,167,000 | 1,017 |
Money market deposit accounts (MMDAs) | $293,970,000 | 584 |
Other savings deposits (excluding MMDAs) | $41,298,000 | 1,806 |
Total time deposits | $134,899,000 | 1,210 |
Total time and savings deposits | $479,972,000 | 1,076 |
Noninterest-bearing deposits | $13,036,000 | 4,522 |
Interest-bearing deposits | $485,645,000 | 996 |
Retail deposits | $456,146,000 | 1,157 |
Estimated insured deposits | $329,901,000 | 1,365 |
IRAs and Keogh plan accounts | $15,901,000 | 1,395 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $497,511,000 | 1,189 |
Deposits held in domestic offices | $497,511,000 | 1,189 |
Individuals, partnerships, and corporations | $354,339,000 | 1,473 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $140,469,000 | 345 |
Commercial banks and other depository institutions in U.S. | $2,703,000 | 1,202 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 4,079 |
Demand deposits | $20,600,000 | 3,542 |
Nontransaction accounts | $468,100,000 | 1,010 |
Money market deposit accounts (MMDAs) | $289,470,000 | 591 |
Other savings deposits (excluding MMDAs) | $40,568,000 | 1,824 |
Total time deposits | $138,061,000 | 1,181 |
Total time and savings deposits | $476,911,000 | 1,067 |
Noninterest-bearing deposits | $12,584,000 | 4,563 |
Interest-bearing deposits | $484,927,000 | 979 |
Retail deposits | $455,031,000 | 1,160 |
Estimated insured deposits | $329,162,000 | 1,354 |
IRAs and Keogh plan accounts | $16,035,000 | 1,404 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $497,094,000 | 1,184 |
Deposits held in domestic offices | $497,094,000 | 1,184 |
Individuals, partnerships, and corporations | $352,386,000 | 1,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $142,631,000 | 330 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,237,000 | 4,234 |
Demand deposits | $19,107,000 | 3,666 |
Nontransaction accounts | $469,857,000 | 995 |
Money market deposit accounts (MMDAs) | $290,729,000 | 589 |
Other savings deposits (excluding MMDAs) | $39,395,000 | 1,857 |
Total time deposits | $139,732,000 | 1,174 |
Total time and savings deposits | $477,987,000 | 1,064 |
Noninterest-bearing deposits | $13,031,000 | 4,515 |
Interest-bearing deposits | $484,063,000 | 983 |
Retail deposits | $455,864,000 | 1,146 |
Estimated insured deposits | $328,644,000 | 1,357 |
IRAs and Keogh plan accounts | $15,539,000 | 1,469 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $504,606,000 | 1,166 |
Deposits held in domestic offices | $504,606,000 | 1,166 |
Individuals, partnerships, and corporations | $359,326,000 | 1,443 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $142,265,000 | 343 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,006,000 | 4,140 |
Demand deposits | $19,725,000 | 3,621 |
Nontransaction accounts | $475,600,000 | 993 |
Money market deposit accounts (MMDAs) | $291,143,000 | 592 |
Other savings deposits (excluding MMDAs) | $41,103,000 | 1,816 |
Total time deposits | $143,354,000 | 1,146 |
Total time and savings deposits | $484,881,000 | 1,051 |
Noninterest-bearing deposits | $13,380,000 | 4,504 |
Interest-bearing deposits | $491,227,000 | 973 |
Retail deposits | $460,473,000 | 1,142 |
Estimated insured deposits | $331,111,000 | 1,347 |
IRAs and Keogh plan accounts | $15,627,000 | 1,475 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $499,492,000 | 1,162 |
Deposits held in domestic offices | $499,492,000 | 1,162 |
Individuals, partnerships, and corporations | $358,946,000 | 1,447 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $136,825,000 | 343 |
Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,123 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,328,000 | 4,252 |
Demand deposits | $17,753,000 | 3,935 |
Nontransaction accounts | $471,164,000 | 983 |
Money market deposit accounts (MMDAs) | $290,836,000 | 583 |
Other savings deposits (excluding MMDAs) | $38,686,000 | 1,857 |
Total time deposits | $141,642,000 | 1,158 |
Total time and savings deposits | $481,739,000 | 1,037 |
Noninterest-bearing deposits | $11,794,000 | 4,785 |
Interest-bearing deposits | $487,699,000 | 960 |
Retail deposits | $457,997,000 | 1,127 |
Estimated insured deposits | $323,918,000 | 1,369 |
IRAs and Keogh plan accounts | $15,722,000 | 1,473 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $486,852,000 | 1,185 |
Deposits held in domestic offices | $486,852,000 | 1,185 |
Individuals, partnerships, and corporations | $348,412,000 | 1,471 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $136,216,000 | 345 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,296 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,908,000 | 4,275 |
Demand deposits | $16,931,000 | 3,915 |
Nontransaction accounts | $459,944,000 | 1,002 |
Money market deposit accounts (MMDAs) | $279,439,000 | 604 |
Other savings deposits (excluding MMDAs) | $37,702,000 | 1,877 |
Total time deposits | $142,803,000 | 1,177 |
Total time and savings deposits | $469,921,000 | 1,053 |
Noninterest-bearing deposits | $11,762,000 | 4,742 |
Interest-bearing deposits | $475,090,000 | 977 |
Retail deposits | $446,207,000 | 1,150 |
Estimated insured deposits | $322,541,000 | 1,368 |
IRAs and Keogh plan accounts | $15,893,000 | 1,489 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $495,210,000 | 1,152 |
Deposits held in domestic offices | $495,210,000 | 1,151 |
Individuals, partnerships, and corporations | $356,276,000 | 1,440 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $135,719,000 | 337 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,188 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,434,000 | 4,275 |
Demand deposits | $15,844,000 | 4,120 |
Nontransaction accounts | $467,776,000 | 984 |
Money market deposit accounts (MMDAs) | $284,767,000 | 580 |
Other savings deposits (excluding MMDAs) | $38,025,000 | 1,876 |
Total time deposits | $144,984,000 | 1,173 |
Total time and savings deposits | $479,366,000 | 1,033 |
Noninterest-bearing deposits | $10,910,000 | 4,889 |
Interest-bearing deposits | $484,300,000 | 953 |
Retail deposits | $454,350,000 | 1,122 |
Estimated insured deposits | $324,766,000 | 1,366 |
IRAs and Keogh plan accounts | $15,937,000 | 1,501 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $478,917,000 | 1,196 |
Deposits held in domestic offices | $478,917,000 | 1,195 |
Individuals, partnerships, and corporations | $338,857,000 | 1,520 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $137,260,000 | 339 |
Commercial banks and other depository institutions in U.S. | $2,800,000 | 1,258 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,680,000 | 4,540 |
Demand deposits | $14,950,000 | 4,284 |
Nontransaction accounts | $454,237,000 | 1,021 |
Money market deposit accounts (MMDAs) | $269,265,000 | 607 |
Other savings deposits (excluding MMDAs) | $38,495,000 | 1,868 |
Total time deposits | $146,477,000 | 1,169 |
Total time and savings deposits | $463,967,000 | 1,073 |
Noninterest-bearing deposits | $9,668,000 | 5,145 |
Interest-bearing deposits | $469,250,000 | 989 |
Retail deposits | $437,695,000 | 1,168 |
Estimated insured deposits | $322,432,000 | 1,387 |
IRAs and Keogh plan accounts | $15,836,000 | 1,520 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $466,349,000 | 1,211 |
Deposits held in domestic offices | $466,349,000 | 1,210 |
Individuals, partnerships, and corporations | $334,586,000 | 1,522 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $129,698,000 | 345 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,368 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,356,000 | 4,619 |
Demand deposits | $13,711,000 | 4,539 |
Nontransaction accounts | $441,993,000 | 1,031 |
Money market deposit accounts (MMDAs) | $256,594,000 | 612 |
Other savings deposits (excluding MMDAs) | $34,734,000 | 1,953 |
Total time deposits | $150,665,000 | 1,135 |
Total time and savings deposits | $452,638,000 | 1,079 |
Noninterest-bearing deposits | $9,816,000 | 5,164 |
Interest-bearing deposits | $456,534,000 | 1,006 |
Retail deposits | $422,390,000 | 1,186 |
Estimated insured deposits | $320,055,000 | 1,382 |
IRAs and Keogh plan accounts | $16,162,000 | 1,511 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $470,903,000 | 1,202 |
Deposits held in domestic offices | $470,903,000 | 1,200 |
Individuals, partnerships, and corporations | $337,360,000 | 1,523 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $130,814,000 | 329 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,285 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,053,000 | 4,663 |
Demand deposits | $13,853,000 | 4,415 |
Nontransaction accounts | $447,850,000 | 1,018 |
Money market deposit accounts (MMDAs) | $260,672,000 | 612 |
Other savings deposits (excluding MMDAs) | $32,238,000 | 2,046 |
Total time deposits | $154,940,000 | 1,133 |
Total time and savings deposits | $457,050,000 | 1,071 |
Noninterest-bearing deposits | $9,636,000 | 5,166 |
Interest-bearing deposits | $461,268,000 | 989 |
Retail deposits | $427,648,000 | 1,164 |
Estimated insured deposits | $321,383,000 | 1,379 |
IRAs and Keogh plan accounts | $16,945,000 | 1,470 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $473,869,000 | 1,176 |
Deposits held in domestic offices | $473,869,000 | 1,175 |
Individuals, partnerships, and corporations | $337,518,000 | 1,520 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $133,760,000 | 313 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,274 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,028,000 | 4,055 |
Demand deposits | $17,761,000 | 3,815 |
Nontransaction accounts | $443,841,000 | 1,020 |
Money market deposit accounts (MMDAs) | $256,730,000 | 613 |
Other savings deposits (excluding MMDAs) | $31,532,000 | 2,064 |
Total time deposits | $155,579,000 | 1,138 |
Total time and savings deposits | $456,108,000 | 1,072 |
Noninterest-bearing deposits | $12,918,000 | 4,711 |
Interest-bearing deposits | $460,952,000 | 984 |
Retail deposits | $431,910,000 | 1,154 |
Estimated insured deposits | $321,478,000 | 1,381 |
IRAs and Keogh plan accounts | $16,786,000 | 1,507 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $478,985,000 | 1,177 |
Deposits held in domestic offices | $478,985,000 | 1,176 |
Individuals, partnerships, and corporations | $337,640,000 | 1,521 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $136,893,000 | 316 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 1,068 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,617 |
Demand deposits | $14,270,000 | 4,389 |
Nontransaction accounts | $454,697,000 | 1,010 |
Money market deposit accounts (MMDAs) | $264,558,000 | 598 |
Other savings deposits (excluding MMDAs) | $33,035,000 | 2,030 |
Total time deposits | $157,104,000 | 1,140 |
Total time and savings deposits | $464,715,000 | 1,066 |
Noninterest-bearing deposits | $10,220,000 | 5,167 |
Interest-bearing deposits | $468,765,000 | 978 |
Retail deposits | $437,776,000 | 1,149 |
Estimated insured deposits | $322,155,000 | 1,399 |
IRAs and Keogh plan accounts | $17,012,000 | 1,504 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $462,410,000 | 1,198 |
Deposits held in domestic offices | $462,410,000 | 1,197 |
Individuals, partnerships, and corporations | $340,491,000 | 1,497 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $118,817,000 | 340 |
Commercial banks and other depository institutions in U.S. | $3,102,000 | 1,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,507,000 | 4,698 |
Demand deposits | $12,977,000 | 4,610 |
Nontransaction accounts | $438,903,000 | 1,031 |
Money market deposit accounts (MMDAs) | $257,452,000 | 595 |
Other savings deposits (excluding MMDAs) | $29,901,000 | 2,110 |
Total time deposits | $151,550,000 | 1,193 |
Total time and savings deposits | $449,433,000 | 1,083 |
Noninterest-bearing deposits | $8,924,000 | 5,428 |
Interest-bearing deposits | $453,486,000 | 1,005 |
Retail deposits | $428,714,000 | 1,162 |
Estimated insured deposits | $317,736,000 | 1,399 |
IRAs and Keogh plan accounts | $17,284,000 | 1,501 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $450,723,000 | 1,238 |
Deposits held in domestic offices | $450,723,000 | 1,237 |
Individuals, partnerships, and corporations | $333,416,000 | 1,524 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $115,729,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,486 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 4,298 |
Demand deposits | $15,443,000 | 4,115 |
Nontransaction accounts | $423,696,000 | 1,078 |
Money market deposit accounts (MMDAs) | $238,134,000 | 627 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 2,200 |
Total time deposits | $157,841,000 | 1,162 |
Total time and savings deposits | $435,280,000 | 1,122 |
Noninterest-bearing deposits | $11,545,000 | 4,970 |
Interest-bearing deposits | $439,178,000 | 1,034 |
Retail deposits | $416,207,000 | 1,206 |
Estimated insured deposits | $319,879,000 | 1,387 |
IRAs and Keogh plan accounts | $17,842,000 | 1,485 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $459,829,000 | 1,205 |
Deposits held in domestic offices | $459,829,000 | 1,204 |
Individuals, partnerships, and corporations | $335,257,000 | 1,502 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $122,934,000 | 317 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,493 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,597,000 | 4,322 |
Demand deposits | $15,839,000 | 4,004 |
Nontransaction accounts | $433,232,000 | 1,043 |
Money market deposit accounts (MMDAs) | $244,721,000 | 602 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,282 |
Total time deposits | $162,317,000 | 1,142 |
Total time and savings deposits | $443,990,000 | 1,092 |
Noninterest-bearing deposits | $12,608,000 | 4,781 |
Interest-bearing deposits | $447,221,000 | 1,020 |
Retail deposits | $425,127,000 | 1,167 |
Estimated insured deposits | $320,572,000 | 1,383 |
IRAs and Keogh plan accounts | $18,390,000 | 1,448 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $454,933,000 | 1,236 |
Deposits held in domestic offices | $454,933,000 | 1,234 |
Individuals, partnerships, and corporations | $330,168,000 | 1,537 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $119,148,000 | 335 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 966 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,730,000 | 4,794 |
Demand deposits | $12,858,000 | 4,592 |
Nontransaction accounts | $432,203,000 | 1,064 |
Money market deposit accounts (MMDAs) | $240,996,000 | 611 |
Other savings deposits (excluding MMDAs) | $26,070,000 | 2,294 |
Total time deposits | $165,137,000 | 1,147 |
Total time and savings deposits | $442,075,000 | 1,117 |
Noninterest-bearing deposits | $9,847,000 | 5,350 |
Interest-bearing deposits | $445,087,000 | 1,039 |
Retail deposits | $419,555,000 | 1,204 |
Estimated insured deposits | $320,093,000 | 1,405 |
IRAs and Keogh plan accounts | $18,422,000 | 1,463 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $442,813,000 | 1,269 |
Deposits held in domestic offices | $442,813,000 | 1,268 |
Individuals, partnerships, and corporations | $325,154,000 | 1,553 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $112,942,000 | 341 |
Commercial banks and other depository institutions in U.S. | $4,717,000 | 1,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,893,000 | 4,806 |
Demand deposits | $12,684,000 | 4,711 |
Nontransaction accounts | $419,920,000 | 1,097 |
Money market deposit accounts (MMDAs) | $236,525,000 | 617 |
Other savings deposits (excluding MMDAs) | $24,700,000 | 2,316 |
Total time deposits | $158,695,000 | 1,217 |
Total time and savings deposits | $430,129,000 | 1,145 |
Noninterest-bearing deposits | $9,603,000 | 5,440 |
Interest-bearing deposits | $433,211,000 | 1,059 |
Retail deposits | $410,175,000 | 1,231 |
Estimated insured deposits | $312,452,000 | 1,520 |
IRAs and Keogh plan accounts | $18,184,000 | 1,483 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $432,364,000 | 1,290 |
Deposits held in domestic offices | $432,364,000 | 1,288 |
Individuals, partnerships, and corporations | $317,597,000 | 1,585 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $111,437,000 | 345 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,207 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,168,000 | 2,031 |
Demand deposits | $30,996,000 | 2,145 |
Nontransaction accounts | $372,196,000 | 1,243 |
Money market deposit accounts (MMDAs) | $184,263,000 | 738 |
Other savings deposits (excluding MMDAs) | $22,309,000 | 2,456 |
Total time deposits | $165,624,000 | 1,208 |
Total time and savings deposits | $401,368,000 | 1,231 |
Noninterest-bearing deposits | $22,152,000 | 3,423 |
Interest-bearing deposits | $410,212,000 | 1,126 |
Retail deposits | $397,350,000 | 1,265 |
Estimated insured deposits | $315,678,000 | 1,504 |
IRAs and Keogh plan accounts | $18,282,000 | 1,510 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $431,209,000 | 1,298 |
Deposits held in domestic offices | $431,209,000 | 1,296 |
Individuals, partnerships, and corporations | $319,108,000 | 1,575 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $110,211,000 | 344 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,473 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,616,000 | 1,038 |
Demand deposits | $33,853,000 | 1,883 |
Nontransaction accounts | $335,593,000 | 1,349 |
Money market deposit accounts (MMDAs) | $148,248,000 | 870 |
Other savings deposits (excluding MMDAs) | $21,493,000 | 2,504 |
Total time deposits | $165,852,000 | 1,236 |
Total time and savings deposits | $397,356,000 | 1,239 |
Noninterest-bearing deposits | $26,404,000 | 2,931 |
Interest-bearing deposits | $404,805,000 | 1,130 |
Retail deposits | $398,425,000 | 1,252 |
Estimated insured deposits | $313,035,000 | 1,518 |
IRAs and Keogh plan accounts | $17,949,000 | 1,551 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $432,137,000 | 1,308 |
Deposits held in domestic offices | $432,137,000 | 1,305 |
Individuals, partnerships, and corporations | $321,934,000 | 1,558 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $108,571,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,567 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,047,000 | 1,150 |
Demand deposits | $26,095,000 | 2,495 |
Nontransaction accounts | $344,090,000 | 1,338 |
Money market deposit accounts (MMDAs) | $155,107,000 | 838 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,558 |
Total time deposits | $168,258,000 | 1,250 |
Total time and savings deposits | $406,042,000 | 1,232 |
Noninterest-bearing deposits | $26,355,000 | 2,930 |
Interest-bearing deposits | $405,781,000 | 1,153 |
Retail deposits | $400,183,000 | 1,253 |
Estimated insured deposits | $315,845,000 | 1,511 |
IRAs and Keogh plan accounts | $17,746,000 | 1,585 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $418,792,000 | 1,331 |
Deposits held in domestic offices | $418,792,000 | 1,327 |
Individuals, partnerships, and corporations | $313,282,000 | 1,576 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $103,596,000 | 331 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,394 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,000,000 | 1,185 |
Demand deposits | $24,673,000 | 2,585 |
Nontransaction accounts | $334,792,000 | 1,355 |
Money market deposit accounts (MMDAs) | $141,446,000 | 900 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,664 |
Total time deposits | $174,872,000 | 1,240 |
Total time and savings deposits | $394,119,000 | 1,241 |
Noninterest-bearing deposits | $24,673,000 | 3,009 |
Interest-bearing deposits | $394,119,000 | 1,176 |
Retail deposits | $382,601,000 | 1,282 |
Estimated insured deposits | $311,023,000 | 1,519 |
IRAs and Keogh plan accounts | $17,566,000 | 1,600 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $413,707,000 | 1,337 |
Deposits held in domestic offices | $413,707,000 | 1,335 |
Individuals, partnerships, and corporations | $306,664,000 | 1,629 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $105,029,000 | 330 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,399 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,254,000 | 1,164 |
Demand deposits | $24,287,000 | 2,501 |
Nontransaction accounts | $332,453,000 | 1,368 |
Money market deposit accounts (MMDAs) | $146,797,000 | 864 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 2,785 |
Total time deposits | $168,726,000 | 1,324 |
Total time and savings deposits | $389,420,000 | 1,254 |
Noninterest-bearing deposits | $24,287,000 | 2,950 |
Interest-bearing deposits | $389,420,000 | 1,198 |
Retail deposits | $382,783,000 | 1,268 |
Estimated insured deposits | $308,271,000 | 1,534 |
IRAs and Keogh plan accounts | $17,506,000 | 1,631 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $404,311,000 | 1,366 |
Deposits held in domestic offices | $404,311,000 | 1,365 |
Individuals, partnerships, and corporations | $306,919,000 | 1,623 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $95,344,000 | 354 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,426 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,231,000 | 1,282 |
Demand deposits | $23,119,000 | 2,506 |
Nontransaction accounts | $330,080,000 | 1,384 |
Money market deposit accounts (MMDAs) | $143,043,000 | 867 |
Other savings deposits (excluding MMDAs) | $16,236,000 | 2,841 |
Total time deposits | $170,801,000 | 1,338 |
Total time and savings deposits | $381,192,000 | 1,287 |
Noninterest-bearing deposits | $23,119,000 | 2,959 |
Interest-bearing deposits | $381,193,000 | 1,230 |
Retail deposits | $372,499,000 | 1,290 |
Estimated insured deposits | $303,483,000 | 1,540 |
IRAs and Keogh plan accounts | $17,823,000 | 1,590 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $398,432,000 | 1,389 |
Deposits held in domestic offices | $398,432,000 | 1,387 |
Individuals, partnerships, and corporations | $300,334,000 | 1,663 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $96,728,000 | 358 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,920,000 | 1,267 |
Demand deposits | $23,191,000 | 2,483 |
Nontransaction accounts | $324,512,000 | 1,431 |
Money market deposit accounts (MMDAs) | $138,782,000 | 893 |
Other savings deposits (excluding MMDAs) | $15,725,000 | 2,891 |
Total time deposits | $170,006,000 | 1,392 |
Total time and savings deposits | $375,241,000 | 1,332 |
Noninterest-bearing deposits | $23,192,000 | 2,938 |
Interest-bearing deposits | $375,241,000 | 1,276 |
Retail deposits | $381,246,000 | 1,267 |
Estimated insured deposits | $302,990,000 | 1,562 |
IRAs and Keogh plan accounts | $18,009,000 | 1,581 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $377,143,000 | 1,461 |
Deposits held in domestic offices | $377,143,000 | 1,458 |
Individuals, partnerships, and corporations | $297,324,000 | 1,675 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $77,995,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,495 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,496,000 | 1,586 |
Demand deposits | $18,995,000 | 3,015 |
Nontransaction accounts | $314,647,000 | 1,466 |
Money market deposit accounts (MMDAs) | $128,285,000 | 929 |
Other savings deposits (excluding MMDAs) | $15,042,000 | 2,885 |
Total time deposits | $171,320,000 | 1,408 |
Total time and savings deposits | $358,148,000 | 1,386 |
Noninterest-bearing deposits | $18,995,000 | 3,420 |
Interest-bearing deposits | $358,148,000 | 1,317 |
Retail deposits | $351,156,000 | 1,355 |
Estimated insured deposits | $299,199,000 | 1,569 |
IRAs and Keogh plan accounts | $18,269,000 | 1,570 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $383,043,000 | 1,445 |
Deposits held in domestic offices | $383,043,000 | 1,442 |
Individuals, partnerships, and corporations | $298,263,000 | 1,694 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $83,149,000 | 387 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,649,000 | 1,447 |
Demand deposits | $19,712,000 | 2,774 |
Nontransaction accounts | $319,394,000 | 1,480 |
Money market deposit accounts (MMDAs) | $127,786,000 | 945 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,884 |
Total time deposits | $176,587,000 | 1,402 |
Total time and savings deposits | $363,331,000 | 1,376 |
Noninterest-bearing deposits | $19,816,000 | 3,215 |
Interest-bearing deposits | $363,228,000 | 1,304 |
Retail deposits | $357,070,000 | 1,344 |
Estimated insured deposits | $298,639,000 | 1,552 |
IRAs and Keogh plan accounts | $18,337,000 | 1,598 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $387,350,000 | 1,447 |
Deposits held in domestic offices | $387,350,000 | 1,446 |
Individuals, partnerships, and corporations | $294,217,000 | 1,724 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $86,308,000 | 376 |
Commercial banks and other depository institutions in U.S. | $6,816,000 | 904 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,363,000 | 1,564 |
Demand deposits | $17,495,000 | 3,053 |
Nontransaction accounts | $327,987,000 | 1,462 |
Money market deposit accounts (MMDAs) | $135,682,000 | 878 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,007 |
Total time deposits | $178,258,000 | 1,434 |
Total time and savings deposits | $369,855,000 | 1,365 |
Noninterest-bearing deposits | $17,495,000 | 3,467 |
Interest-bearing deposits | $369,855,000 | 1,296 |
Retail deposits | $357,232,000 | 1,341 |
Estimated insured deposits | $294,627,000 | 1,592 |
IRAs and Keogh plan accounts | $18,690,000 | 1,562 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $388,238,000 | 1,470 |
Deposits held in domestic offices | $388,238,000 | 1,468 |
Individuals, partnerships, and corporations | $297,680,000 | 1,732 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $84,105,000 | 409 |
Commercial banks and other depository institutions in U.S. | $6,440,000 | 915 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,805,000 | 1,740 |
Demand deposits | $21,163,000 | 2,487 |
Nontransaction accounts | $333,433,000 | 1,480 |
Money market deposit accounts (MMDAs) | $138,925,000 | 874 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 3,007 |
Total time deposits | $180,563,000 | 1,472 |
Total time and savings deposits | $367,075,000 | 1,414 |
Noninterest-bearing deposits | $21,163,000 | 3,007 |
Interest-bearing deposits | $367,075,000 | 1,345 |
Retail deposits | $358,188,000 | 1,347 |
Estimated insured deposits | $296,541,000 | 1,616 |
IRAs and Keogh plan accounts | $18,869,000 | 1,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $374,149,000 | 1,523 |
Deposits held in domestic offices | $374,149,000 | 1,522 |
Individuals, partnerships, and corporations | $289,364,000 | 1,788 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $76,933,000 | 424 |
Commercial banks and other depository institutions in U.S. | $7,816,000 | 830 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,636,000 | 1,842 |
Demand deposits | $18,143,000 | 3,043 |
Nontransaction accounts | $321,513,000 | 1,534 |
Money market deposit accounts (MMDAs) | $128,770,000 | 916 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 3,018 |
Total time deposits | $179,300,000 | 1,484 |
Total time and savings deposits | $356,006,000 | 1,449 |
Noninterest-bearing deposits | $18,143,000 | 3,466 |
Interest-bearing deposits | $356,006,000 | 1,378 |
Retail deposits | $282,903,000 | 1,588 |
Estimated insured deposits | $255,468,000 | 1,860 |
IRAs and Keogh plan accounts | $17,900,000 | 1,636 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $376,660,000 | 1,511 |
Deposits held in domestic offices | $376,660,000 | 1,508 |
Individuals, partnerships, and corporations | $295,817,000 | 1,749 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $71,327,000 | 435 |
Commercial banks and other depository institutions in U.S. | $9,497,000 | 756 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,650,000 | 2,135 |
Demand deposits | $16,056,000 | 3,207 |
Nontransaction accounts | $332,010,000 | 1,477 |
Money market deposit accounts (MMDAs) | $130,675,000 | 898 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,013 |
Total time deposits | $187,813,000 | 1,443 |
Total time and savings deposits | $360,604,000 | 1,425 |
Noninterest-bearing deposits | $16,373,000 | 3,564 |
Interest-bearing deposits | $360,286,000 | 1,367 |
Retail deposits | $282,522,000 | 1,568 |
Estimated insured deposits | $367,090,000 | 1,278 |
IRAs and Keogh plan accounts | $17,479,000 | 1,654 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $378,531,000 | 1,503 |
Deposits held in domestic offices | $378,531,000 | 1,499 |
Individuals, partnerships, and corporations | $287,119,000 | 1,801 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $85,567,000 | 357 |
Commercial banks and other depository institutions in U.S. | $5,795,000 | 982 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,052,000 | 1,827 |
Demand deposits | $14,595,000 | 3,577 |
Nontransaction accounts | $328,479,000 | 1,497 |
Money market deposit accounts (MMDAs) | $130,508,000 | 870 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 3,029 |
Total time deposits | $184,645,000 | 1,515 |
Total time and savings deposits | $363,936,000 | 1,415 |
Noninterest-bearing deposits | $14,600,000 | 3,923 |
Interest-bearing deposits | $363,932,000 | 1,358 |
Retail deposits | $285,204,000 | 1,570 |
Estimated insured deposits | $244,839,000 | 1,699 |
IRAs and Keogh plan accounts | $16,655,000 | 1,733 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $367,337,000 | 1,567 |
Deposits held in domestic offices | $367,337,000 | 1,563 |
Individuals, partnerships, and corporations | $280,840,000 | 1,833 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $82,794,000 | 385 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,196 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,426,000 | 2,280 |
Demand deposits | $16,190,000 | 3,226 |
Nontransaction accounts | $324,911,000 | 1,528 |
Money market deposit accounts (MMDAs) | $133,521,000 | 853 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,027 |
Total time deposits | $178,169,000 | 1,583 |
Total time and savings deposits | $351,147,000 | 1,487 |
Noninterest-bearing deposits | $16,191,000 | 3,632 |
Interest-bearing deposits | $351,146,000 | 1,420 |
Retail deposits | $276,644,000 | 1,630 |
Estimated insured deposits | $236,907,000 | 1,751 |
IRAs and Keogh plan accounts | $15,480,000 | 1,806 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $357,749,000 | 1,551 |
Deposits held in domestic offices | $357,749,000 | 1,547 |
Individuals, partnerships, and corporations | $278,972,000 | 1,807 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $76,296,000 | 401 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,940,000 | 2,474 |
Demand deposits | $14,430,000 | 3,670 |
Nontransaction accounts | $318,809,000 | 1,498 |
Money market deposit accounts (MMDAs) | $130,974,000 | 837 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,178 |
Total time deposits | $176,393,000 | 1,560 |
Total time and savings deposits | $343,319,000 | 1,456 |
Noninterest-bearing deposits | $15,471,000 | 3,817 |
Interest-bearing deposits | $342,278,000 | 1,408 |
Retail deposits | $269,361,000 | 1,620 |
Estimated insured deposits | $238,298,000 | 1,699 |
IRAs and Keogh plan accounts | $15,595,000 | 1,716 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $344,498,000 | 1,582 |
Deposits held in domestic offices | $344,498,000 | 1,577 |
Individuals, partnerships, and corporations | $275,579,000 | 1,795 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $66,948,000 | 433 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,378 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,903,000 | 3,109 |
Demand deposits | $14,430,000 | 3,620 |
Nontransaction accounts | $313,595,000 | 1,491 |
Money market deposit accounts (MMDAs) | $125,841,000 | 892 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,211 |
Total time deposits | $176,305,000 | 1,528 |
Total time and savings deposits | $330,068,000 | 1,492 |
Noninterest-bearing deposits | $14,431,000 | 3,965 |
Interest-bearing deposits | $330,068,000 | 1,426 |
Retail deposits | $261,055,000 | 1,659 |
Estimated insured deposits | $236,746,000 | 1,673 |
IRAs and Keogh plan accounts | $14,753,000 | 1,751 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $346,290,000 | 1,564 |
Deposits held in domestic offices | $346,290,000 | 1,559 |
Individuals, partnerships, and corporations | $273,661,000 | 1,802 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $70,870,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,424 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,690,000 | 3,119 |
Demand deposits | $15,037,000 | 3,574 |
Nontransaction accounts | $314,600,000 | 1,478 |
Money market deposit accounts (MMDAs) | $133,814,000 | 852 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,194 |
Total time deposits | $169,065,000 | 1,563 |
Total time and savings deposits | $331,253,000 | 1,482 |
Noninterest-bearing deposits | $15,038,000 | 3,914 |
Interest-bearing deposits | $331,252,000 | 1,412 |
Retail deposits | $267,026,000 | 1,612 |
Estimated insured deposits | $234,558,000 | 1,661 |
IRAs and Keogh plan accounts | $14,547,000 | 1,770 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $344,406,000 | 1,571 |
Deposits held in domestic offices | $344,406,000 | 1,567 |
Individuals, partnerships, and corporations | $272,855,000 | 1,804 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $68,365,000 | 422 |
Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,046 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,101,000 | 3,264 |
Demand deposits | $16,585,000 | 3,213 |
Nontransaction accounts | $314,305,000 | 1,471 |
Money market deposit accounts (MMDAs) | $128,540,000 | 884 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,160 |
Total time deposits | $174,086,000 | 1,539 |
Total time and savings deposits | $327,821,000 | 1,490 |
Noninterest-bearing deposits | $16,585,000 | 3,599 |
Interest-bearing deposits | $327,822,000 | 1,418 |
Retail deposits | $263,227,000 | 1,624 |
Estimated insured deposits | $236,648,000 | 1,633 |
IRAs and Keogh plan accounts | $15,429,000 | 1,674 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $315,010,000 | 1,702 |
Deposits held in domestic offices | $315,010,000 | 1,696 |
Individuals, partnerships, and corporations | $255,503,000 | 1,917 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $57,229,000 | 511 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 3,930 |
Demand deposits | $13,634,000 | 3,917 |
Nontransaction accounts | $290,005,000 | 1,587 |
Money market deposit accounts (MMDAs) | $116,168,000 | 947 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,137 |
Total time deposits | $162,305,000 | 1,616 |
Total time and savings deposits | $301,376,000 | 1,607 |
Noninterest-bearing deposits | $13,634,000 | 4,215 |
Interest-bearing deposits | $301,376,000 | 1,547 |
Retail deposits | $239,536,000 | 1,753 |
Estimated insured deposits | $223,827,000 | 1,709 |
IRAs and Keogh plan accounts | $14,583,000 | 1,743 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $318,868,000 | 1,667 |
Deposits held in domestic offices | $318,868,000 | 1,660 |
Individuals, partnerships, and corporations | $259,122,000 | 1,882 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $57,988,000 | 465 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,162 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,939,000 | 3,678 |
Demand deposits | $13,898,000 | 3,732 |
Nontransaction accounts | $292,929,000 | 1,556 |
Money market deposit accounts (MMDAs) | $119,815,000 | 919 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,323 |
Total time deposits | $162,439,000 | 1,620 |
Total time and savings deposits | $304,970,000 | 1,569 |
Noninterest-bearing deposits | $13,898,000 | 4,044 |
Interest-bearing deposits | $304,970,000 | 1,505 |
Retail deposits | $243,548,000 | 1,725 |
Estimated insured deposits | $204,373,000 | 1,846 |
IRAs and Keogh plan accounts | $14,687,000 | 1,734 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $311,978,000 | 1,724 |
Deposits held in domestic offices | $311,978,000 | 1,718 |
Individuals, partnerships, and corporations | $251,623,000 | 1,973 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $59,203,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,356 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,773,000 | 4,585 |
Demand deposits | $11,579,000 | 4,421 |
Nontransaction accounts | $291,205,000 | 1,565 |
Money market deposit accounts (MMDAs) | $124,703,000 | 904 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,405 |
Total time deposits | $155,909,000 | 1,683 |
Total time and savings deposits | $300,399,000 | 1,596 |
Noninterest-bearing deposits | $11,579,000 | 4,648 |
Interest-bearing deposits | $300,399,000 | 1,539 |
Retail deposits | $240,107,000 | 1,779 |
Estimated insured deposits | $199,987,000 | 1,912 |
IRAs and Keogh plan accounts | $14,451,000 | 1,755 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $313,111,000 | 1,720 |
Deposits held in domestic offices | $313,111,000 | 1,715 |
Individuals, partnerships, and corporations | $248,463,000 | 1,978 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $63,392,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,316 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,338,000 | 4,297 |
Demand deposits | $12,635,000 | 4,197 |
Nontransaction accounts | $289,773,000 | 1,563 |
Money market deposit accounts (MMDAs) | $127,518,000 | 885 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,375 |
Total time deposits | $151,293,000 | 1,713 |
Total time and savings deposits | $300,476,000 | 1,599 |
Noninterest-bearing deposits | $12,635,000 | 4,421 |
Interest-bearing deposits | $300,476,000 | 1,546 |
Retail deposits | $243,675,000 | 1,746 |
Estimated insured deposits | $195,850,000 | 1,953 |
IRAs and Keogh plan accounts | $14,028,000 | 1,759 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $295,594,000 | 1,788 |
Deposits held in domestic offices | $295,594,000 | 1,782 |
Individuals, partnerships, and corporations | $240,331,000 | 2,019 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $55,140,000 | 516 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,696 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,730,000 | 5,109 |
Demand deposits | $10,512,000 | 4,822 |
Nontransaction accounts | $276,864,000 | 1,601 |
Money market deposit accounts (MMDAs) | $122,983,000 | 887 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,483 |
Total time deposits | $143,636,000 | 1,761 |
Total time and savings deposits | $285,082,000 | 1,656 |
Noninterest-bearing deposits | $10,512,000 | 5,008 |
Interest-bearing deposits | $285,082,000 | 1,609 |
Retail deposits | $230,112,000 | 1,741 |
Estimated insured deposits | $186,367,000 | 1,999 |
IRAs and Keogh plan accounts | $13,308,000 | 1,799 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $280,100,000 | 1,849 |
Deposits held in domestic offices | $280,100,000 | 1,844 |
Individuals, partnerships, and corporations | $225,397,000 | 2,118 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $54,629,000 | 467 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,832 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,017,000 | 4,041 |
Demand deposits | $11,869,000 | 4,411 |
Nontransaction accounts | $255,083,000 | 1,697 |
Money market deposit accounts (MMDAs) | $111,080,000 | 959 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,413 |
Total time deposits | $133,171,000 | 1,859 |
Total time and savings deposits | $268,231,000 | 1,717 |
Noninterest-bearing deposits | $11,869,000 | 4,630 |
Interest-bearing deposits | $268,231,000 | 1,678 |
Retail deposits | $221,290,000 | 1,789 |
Estimated insured deposits | $180,518,000 | 2,060 |
IRAs and Keogh plan accounts | $12,611,000 | 1,896 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $274,923,000 | 1,873 |
Deposits held in domestic offices | $274,923,000 | 1,867 |
Individuals, partnerships, and corporations | $218,540,000 | 2,171 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $56,252,000 | 449 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,507 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,687,000 | 3,867 |
Demand deposits | $13,312,000 | 4,194 |
Nontransaction accounts | $247,236,000 | 1,692 |
Money market deposit accounts (MMDAs) | $117,042,000 | 914 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,401 |
Total time deposits | $118,864,000 | 2,009 |
Total time and savings deposits | $261,611,000 | 1,718 |
Noninterest-bearing deposits | $13,312,000 | 4,384 |
Interest-bearing deposits | $261,611,000 | 1,685 |
Retail deposits | $224,463,000 | 1,774 |
Estimated insured deposits | $190,513,000 | 1,942 |
IRAs and Keogh plan accounts | $11,829,000 | 1,997 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $282,997,000 | 1,804 |
Deposits held in domestic offices | $282,997,000 | 1,799 |
Individuals, partnerships, and corporations | $219,566,000 | 2,144 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $63,148,000 | 398 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,143 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,225 |
Demand deposits | $12,578,000 | 4,363 |
Nontransaction accounts | $257,756,000 | 1,589 |
Money market deposit accounts (MMDAs) | $130,863,000 | 817 |
Other savings deposits (excluding MMDAs) | $11,655,000 | 3,400 |
Total time deposits | $115,238,000 | 2,011 |
Total time and savings deposits | $270,419,000 | 1,637 |
Noninterest-bearing deposits | $12,578,000 | 4,531 |
Interest-bearing deposits | $270,419,000 | 1,604 |
Retail deposits | $234,970,000 | 1,674 |
Estimated insured deposits | $168,135,000 | 2,172 |
IRAs and Keogh plan accounts | $10,811,000 | 2,111 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $271,187,000 | 1,848 |
Deposits held in domestic offices | $271,187,000 | 1,840 |
Individuals, partnerships, and corporations | $213,507,000 | 2,174 |
U.S. Government | $263,000 | 485 |
States and political subdivisions in the U.S. | $57,084,000 | 449 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,016 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,847,000 | 4,789 |
Demand deposits | $10,829,000 | 4,878 |
Nontransaction accounts | $249,340,000 | 1,610 |
Money market deposit accounts (MMDAs) | $127,224,000 | 821 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,400 |
Total time deposits | $110,416,000 | 2,028 |
Total time and savings deposits | $260,358,000 | 1,670 |
Noninterest-bearing deposits | $10,829,000 | 5,035 |
Interest-bearing deposits | $260,358,000 | 1,638 |
Retail deposits | $225,420,000 | 1,726 |
Estimated insured deposits | $202,069,000 | 1,820 |
IRAs and Keogh plan accounts | $10,469,000 | 2,142 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $256,960,000 | 1,920 |
Deposits held in domestic offices | $256,960,000 | 1,916 |
Individuals, partnerships, and corporations | $199,239,000 | 2,280 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $57,552,000 | 417 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,456 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,521,000 | 5,737 |
Demand deposits | $7,715,000 | 5,703 |
Nontransaction accounts | $241,439,000 | 1,606 |
Money market deposit accounts (MMDAs) | $121,814,000 | 825 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,446 |
Total time deposits | $108,038,000 | 2,008 |
Total time and savings deposits | $249,245,000 | 1,703 |
Noninterest-bearing deposits | $7,715,000 | 5,784 |
Interest-bearing deposits | $249,245,000 | 1,674 |
Retail deposits | $213,016,000 | 1,825 |
Estimated insured deposits | $188,662,000 | 1,921 |
IRAs and Keogh plan accounts | $9,506,000 | 2,340 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $255,708,000 | 1,875 |
Deposits held in domestic offices | $255,708,000 | 1,870 |
Individuals, partnerships, and corporations | $191,394,000 | 2,319 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $64,142,000 | 369 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,926,000 | 5,478 |
Demand deposits | $9,485,000 | 5,094 |
Nontransaction accounts | $238,782,000 | 1,583 |
Money market deposit accounts (MMDAs) | $124,536,000 | 789 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,609 |
Total time deposits | $103,238,000 | 2,030 |
Total time and savings deposits | $246,223,000 | 1,680 |
Noninterest-bearing deposits | $9,485,000 | 5,184 |
Interest-bearing deposits | $246,223,000 | 1,653 |
Retail deposits | $214,064,000 | 1,783 |
Estimated insured deposits | $181,101,000 | 1,986 |
IRAs and Keogh plan accounts | $8,368,000 | 2,613 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $247,629,000 | 1,918 |
Deposits held in domestic offices | $247,629,000 | 1,913 |
Individuals, partnerships, and corporations | $180,956,000 | 2,423 |
U.S. Government | $86,000 | 622 |
States and political subdivisions in the U.S. | $66,364,000 | 363 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,409,000 | 5,797 |
Demand deposits | $7,156,000 | 5,850 |
Nontransaction accounts | $232,220,000 | 1,595 |
Money market deposit accounts (MMDAs) | $125,145,000 | 792 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,736 |
Total time deposits | $96,322,000 | 2,105 |
Total time and savings deposits | $240,473,000 | 1,691 |
Noninterest-bearing deposits | $7,156,000 | 5,906 |
Interest-bearing deposits | $240,473,000 | 1,677 |
Retail deposits | $210,974,000 | 1,809 |
Estimated insured deposits | $173,230,000 | 2,073 |
IRAs and Keogh plan accounts | $8,599,000 | 2,552 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $232,502,000 | 2,024 |
Deposits held in domestic offices | $232,502,000 | 2,019 |
Individuals, partnerships, and corporations | $172,490,000 | 2,492 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $59,857,000 | 402 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,467 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,604,000 | 6,400 |
Demand deposits | $6,690,000 | 6,086 |
Nontransaction accounts | $219,898,000 | 1,652 |
Money market deposit accounts (MMDAs) | $116,405,000 | 832 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,980 |
Total time deposits | $93,996,000 | 2,105 |
Total time and savings deposits | $225,812,000 | 1,775 |
Noninterest-bearing deposits | $6,690,000 | 6,154 |
Interest-bearing deposits | $225,812,000 | 1,761 |
Retail deposits | $197,255,000 | 1,937 |
Estimated insured deposits | $165,453,000 | 2,149 |
IRAs and Keogh plan accounts | $8,624,000 | 2,547 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $234,232,000 | 1,962 |
Deposits held in domestic offices | $234,232,000 | 1,956 |
Individuals, partnerships, and corporations | $171,676,000 | 2,480 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $62,340,000 | 380 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,300,000 | 6,349 |
Demand deposits | $6,264,000 | 6,125 |
Nontransaction accounts | $221,932,000 | 1,611 |
Money market deposit accounts (MMDAs) | $117,915,000 | 827 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 3,915 |
Total time deposits | $94,144,000 | 2,068 |
Total time and savings deposits | $227,968,000 | 1,724 |
Noninterest-bearing deposits | $6,264,000 | 6,173 |
Interest-bearing deposits | $227,969,000 | 1,714 |
Retail deposits | $199,083,000 | 1,894 |
Estimated insured deposits | $166,136,000 | 2,118 |
IRAs and Keogh plan accounts | $8,892,000 | 2,501 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $229,687,000 | 1,999 |
Deposits held in domestic offices | $229,687,000 | 1,991 |
Individuals, partnerships, and corporations | $170,675,000 | 2,483 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $58,912,000 | 394 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,849 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,304,000 | 4,343 |
Demand deposits | $8,868,000 | 5,180 |
Nontransaction accounts | $205,383,000 | 1,688 |
Money market deposit accounts (MMDAs) | $103,018,000 | 896 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,999 |
Total time deposits | $92,724,000 | 2,071 |
Total time and savings deposits | $220,819,000 | 1,753 |
Noninterest-bearing deposits | $8,868,000 | 5,258 |
Interest-bearing deposits | $220,819,000 | 1,746 |
Retail deposits | $195,576,000 | 1,921 |
Estimated insured deposits | $168,846,000 | 2,066 |
IRAs and Keogh plan accounts | $9,147,000 | 2,447 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $229,167,000 | 1,983 |
Deposits held in domestic offices | $229,167,000 | 1,976 |
Individuals, partnerships, and corporations | $168,671,000 | 2,475 |
U.S. Government | $116,000 | 575 |
States and political subdivisions in the U.S. | $60,285,000 | 384 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,871 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,945,000 | 4,501 |
Demand deposits | $8,270,000 | 5,338 |
Nontransaction accounts | $206,222,000 | 1,674 |
Money market deposit accounts (MMDAs) | $105,343,000 | 887 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,143 |
Total time deposits | $91,899,000 | 2,101 |
Total time and savings deposits | $220,897,000 | 1,749 |
Noninterest-bearing deposits | $8,270,000 | 5,415 |
Interest-bearing deposits | $220,897,000 | 1,753 |
Retail deposits | $195,734,000 | 1,911 |
Estimated insured deposits | $163,373,000 | 2,125 |
IRAs and Keogh plan accounts | $9,073,000 | 2,460 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $216,901,000 | 2,093 |
Deposits held in domestic offices | $216,901,000 | 2,088 |
Individuals, partnerships, and corporations | $165,896,000 | 2,496 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $50,874,000 | 468 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,273,000 | 5,160 |
Demand deposits | $7,850,000 | 5,241 |
Nontransaction accounts | $200,628,000 | 1,451 |
Money market deposit accounts (MMDAs) | $101,269,000 | 790 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 3,873 |
Total time deposits | $91,575,000 | 1,774 |
Total time and savings deposits | $209,051,000 | 1,872 |
Noninterest-bearing deposits | $7,850,000 | 5,613 |
Interest-bearing deposits | $209,051,000 | 1,842 |
Retail deposits | $184,567,000 | 2,024 |
Estimated insured deposits | $156,720,000 | 2,216 |
IRAs and Keogh plan accounts | $9,367,000 | 2,411 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $218,910,000 | 2,076 |
Deposits held in domestic offices | $218,910,000 | 2,072 |
Individuals, partnerships, and corporations | $168,579,000 | 2,470 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $50,115,000 | 456 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 5,498 |
Demand deposits | $7,810,000 | 5,182 |
Nontransaction accounts | $205,134,000 | 1,430 |
Money market deposit accounts (MMDAs) | $103,735,000 | 787 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 3,828 |
Total time deposits | $93,570,000 | 1,766 |
Total time and savings deposits | $211,099,000 | 1,867 |
Noninterest-bearing deposits | $7,810,000 | 5,541 |
Interest-bearing deposits | $211,099,000 | 1,841 |
Retail deposits | $185,477,000 | 2,014 |
Estimated insured deposits | $153,627,000 | 2,272 |
IRAs and Keogh plan accounts | $9,480,000 | 2,415 |
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 | $217,211,000 | 2,066 |
Deposits held in domestic offices | $217,211,000 | 2,061 |
Individuals, partnerships, and corporations | $163,668,000 | 2,535 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $53,341,000 | 417 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,500 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,747,000 | 5,664 |
Demand deposits | $7,508,000 | 5,219 |
Nontransaction accounts | $204,464,000 | 1,410 |
Money market deposit accounts (MMDAs) | $98,544,000 | 789 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,083 |
Total time deposits | $98,995,000 | 1,663 |
Total time and savings deposits | $209,703,000 | 1,848 |
Noninterest-bearing deposits | $7,509,000 | 5,609 |
Interest-bearing deposits | $209,703,000 | 1,818 |
Retail deposits | $178,589,000 | 2,089 |
Estimated insured deposits | $152,249,000 | 2,293 |
IRAs and Keogh plan accounts | $9,354,000 | 2,446 |
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 | $207,309,000 | 2,143 |
Deposits held in domestic offices | $207,309,000 | 2,139 |
Individuals, partnerships, and corporations | $160,131,000 | 2,556 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $47,039,000 | 471 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,639 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,832,000 | 5,406 |
Demand deposits | $7,540,000 | 5,096 |
Nontransaction accounts | $193,477,000 | 1,470 |
Money market deposit accounts (MMDAs) | $90,344,000 | 830 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,121 |
Total time deposits | $96,456,000 | 1,710 |
Total time and savings deposits | $199,769,000 | 1,922 |
Noninterest-bearing deposits | $7,540,000 | 5,479 |
Interest-bearing deposits | $199,769,000 | 1,901 |
Retail deposits | $170,357,000 | 2,152 |
Estimated insured deposits | $145,069,000 | 2,387 |
IRAs and Keogh plan accounts | $8,981,000 | 2,520 |
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 | $208,825,000 | 2,079 |
Deposits held in domestic offices | $208,825,000 | 2,077 |
Individuals, partnerships, and corporations | $160,648,000 | 2,483 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $44,121,000 | 491 |
Commercial banks and other depository institutions in U.S. | $4,029,000 | 812 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,170,000 | 5,348 |
Demand deposits | $6,579,000 | 5,476 |
Nontransaction accounts | $194,655,000 | 1,428 |
Money market deposit accounts (MMDAs) | $84,937,000 | 850 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,033 |
Total time deposits | $103,156,000 | 1,560 |
Total time and savings deposits | $202,246,000 | 1,850 |
Noninterest-bearing deposits | $7,200,000 | 5,627 |
Interest-bearing deposits | $201,625,000 | 1,837 |
Retail deposits | $167,308,000 | 2,162 |
Estimated insured deposits | $148,692,000 | 2,290 |
IRAs and Keogh plan accounts | $8,845,000 | 2,509 |
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 | $185,353,000 | 2,230 |
Deposits held in domestic offices | $185,353,000 | 2,225 |
Individuals, partnerships, and corporations | $146,073,000 | 2,579 |
U.S. Government | $73,000 | 1,368 |
States and political subdivisions in the U.S. | $37,293,000 | 536 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 976 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,824,000 | 6,030 |
Demand deposits | $5,676,000 | 5,836 |
Nontransaction accounts | $174,529,000 | 1,492 |
Money market deposit accounts (MMDAs) | $70,975,000 | 896 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 4,640 |
Total time deposits | $98,923,000 | 1,609 |
Total time and savings deposits | $179,677,000 | 1,982 |
Noninterest-bearing deposits | $5,676,000 | 6,233 |
Interest-bearing deposits | $179,677,000 | 1,968 |
Retail deposits | $146,847,000 | 2,325 |
Estimated insured deposits | $138,307,000 | 2,372 |
IRAs and Keogh plan accounts | $8,928,000 | 2,426 |
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 | $161,203,000 | 2,459 |
Deposits held in domestic offices | $161,203,000 | 2,453 |
Individuals, partnerships, and corporations | $122,464,000 | 2,935 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $33,873,000 | 545 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 521 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,140,000 | 1,325 |
Demand deposits | $13,194,000 | 3,296 |
Nontransaction accounts | $103,063,000 | 2,369 |
Money market deposit accounts (MMDAs) | $7,984,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,030 |
Total time deposits | $91,321,000 | 1,758 |
Total time and savings deposits | $148,009,000 | 2,272 |
Noninterest-bearing deposits | $13,194,000 | 3,533 |
Interest-bearing deposits | $148,009,000 | 2,281 |
Retail deposits | $120,669,000 | 2,675 |
Estimated insured deposits | $117,762,000 | 2,714 |
IRAs and Keogh plan accounts | $7,668,000 | 2,707 |
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 | $144,496,000 | 2,636 |
Deposits held in domestic offices | $144,496,000 | 2,631 |
Individuals, partnerships, and corporations | $113,383,000 | 3,083 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $30,935,000 | 569 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,206 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,274,000 | 1,378 |
Demand deposits | $12,464,000 | 3,419 |
Nontransaction accounts | $87,222,000 | 2,665 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 4,931 |
Total time deposits | $78,162,000 | 1,925 |
Total time and savings deposits | $132,032,000 | 2,452 |
Noninterest-bearing deposits | $12,464,000 | 3,629 |
Interest-bearing deposits | $132,032,000 | 2,468 |
Retail deposits | $111,556,000 | 2,876 |
Estimated insured deposits | $107,040,000 | 2,943 |
IRAs and Keogh plan accounts | $6,042,000 | 3,397 |
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 | $135,875,000 | 2,803 |
Deposits held in domestic offices | $135,875,000 | 2,799 |
Individuals, partnerships, and corporations | $101,526,000 | 3,414 |
U.S. Government | $127,000 | 1,159 |
States and political subdivisions in the U.S. | $34,102,000 | 466 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,572,000 | 1,816 |
Demand deposits | $11,144,000 | 3,846 |
Nontransaction accounts | $88,303,000 | 2,559 |
Money market deposit accounts (MMDAs) | $3,941,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,216 |
Total time deposits | $80,276,000 | 1,829 |
Total time and savings deposits | $124,731,000 | 2,581 |
Noninterest-bearing deposits | $11,144,000 | 4,072 |
Interest-bearing deposits | $124,731,000 | 2,599 |
Retail deposits | $101,731,000 | 3,189 |
Estimated insured deposits | $100,808,000 | 3,159 |
IRAs and Keogh plan accounts | $5,248,000 | 3,869 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $121,477,000 | 3,063 |
Deposits held in domestic offices | $121,477,000 | 3,056 |
Individuals, partnerships, and corporations | $84,140,000 | 3,985 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $37,159,000 | 409 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,471 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,475,000 | 2,005 |
Demand deposits | $8,877,000 | 4,443 |
Nontransaction accounts | $80,002,000 | 2,797 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,915 |
Total time deposits | $72,576,000 | 2,031 |
Total time and savings deposits | $112,600,000 | 2,817 |
Noninterest-bearing deposits | $8,877,000 | 4,706 |
Interest-bearing deposits | $112,600,000 | 2,840 |
Retail deposits | $87,810,000 | 3,634 |
Estimated insured deposits | $83,613,000 | 3,751 |
IRAs and Keogh plan accounts | $4,202,000 | 4,661 |
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 | $111,687,000 | 3,413 |
Deposits held in domestic offices | $111,687,000 | 3,402 |
Individuals, partnerships, and corporations | $76,451,000 | 4,481 |
U.S. Government | $235,000 | 1,917 |
States and political subdivisions in the U.S. | $34,511,000 | 441 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,687 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,493,000 | 2,237 |
Demand deposits | $8,737,000 | 4,654 |
Nontransaction accounts | $73,194,000 | 3,092 |
Money market deposit accounts (MMDAs) | $5,046,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,677 |
Total time deposits | $65,233,000 | 2,270 |
Total time and savings deposits | $102,950,000 | 3,138 |
Noninterest-bearing deposits | $8,737,000 | 4,903 |
Interest-bearing deposits | $102,950,000 | 3,170 |
Retail deposits | $79,479,000 | 4,154 |
Estimated insured deposits | $74,260,000 | 4,364 |
IRAs and Keogh plan accounts | $3,616,000 | 5,406 |
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 | $90,585,000 | 4,183 |
Deposits held in domestic offices | $90,585,000 | 4,174 |
Individuals, partnerships, and corporations | $61,283,000 | 5,440 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $28,492,000 | 509 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,409 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,380,000 | 3,288 |
Demand deposits | $6,886,000 | 5,500 |
Nontransaction accounts | $64,205,000 | 3,461 |
Money market deposit accounts (MMDAs) | $5,611,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 7,305 |
Total time deposits | $55,979,000 | 2,629 |
Total time and savings deposits | $83,699,000 | 3,877 |
Noninterest-bearing deposits | $6,886,000 | 5,800 |
Interest-bearing deposits | $83,699,000 | 3,921 |
Retail deposits | $62,689,000 | 5,195 |
Estimated insured deposits | $65,414,000 | 5,006 |
IRAs and Keogh plan accounts | $3,198,000 | 6,014 |
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 | $76,842,000 | 4,802 |
Deposits held in domestic offices | $76,842,000 | 4,792 |
Individuals, partnerships, and corporations | $55,607,000 | 5,903 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $20,052,000 | 670 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,177 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 2,669 |
Demand deposits | $10,313,000 | 4,186 |
Nontransaction accounts | $43,077,000 | 4,828 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 8,904 |
Total time deposits | $36,761,000 | 3,638 |
Total time and savings deposits | $66,529,000 | 4,724 |
Noninterest-bearing deposits | $10,313,000 | 4,405 |
Interest-bearing deposits | $66,529,000 | 4,779 |
Retail deposits | $62,030,000 | 5,289 |
Estimated insured deposits | $56,462,000 | 5,654 |
IRAs and Keogh plan accounts | $2,724,000 | 6,610 |
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 | $67,278,000 | 5,587 |
Deposits held in domestic offices | $67,278,000 | 5,577 |
Individuals, partnerships, and corporations | $47,994,000 | 6,794 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $18,558,000 | 694 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,755 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,735,000 | 2,814 |
Demand deposits | $6,502,000 | 5,827 |
Nontransaction accounts | $35,543,000 | 5,727 |
Money market deposit accounts (MMDAs) | $4,948,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 9,436 |
Total time deposits | $28,919,000 | 4,417 |
Total time and savings deposits | $60,776,000 | 5,275 |
Noninterest-bearing deposits | $6,502,000 | 6,136 |
Interest-bearing deposits | $60,776,000 | 5,396 |
Retail deposits | $55,982,000 | 5,992 |
Estimated insured deposits | $50,772,000 | 6,410 |
IRAs and Keogh plan accounts | $2,342,000 | 7,510 |
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 | $56,850,000 | 6,546 |
Deposits held in domestic offices | $56,850,000 | 6,536 |
Individuals, partnerships, and corporations | $46,583,000 | 7,257 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $9,615,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,344,000 | 3,528 |
Demand deposits | $5,784,000 | 6,173 |
Nontransaction accounts | $32,506,000 | 6,172 |
Money market deposit accounts (MMDAs) | $3,786,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,446 |
Total time deposits | $27,101,000 | 4,895 |
Total time and savings deposits | $51,066,000 | 6,388 |
Noninterest-bearing deposits | $5,784,000 | 6,594 |
Interest-bearing deposits | $51,066,000 | 6,380 |
Retail deposits | $45,935,000 | 7,166 |
Estimated insured deposits | $44,162,000 | 7,352 |
IRAs and Keogh plan accounts | $2,138,000 | 8,208 |
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 |