Home > First Security Bank and Trust Company > Total Deposits
First Security Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $508,890,000 | 1,521 |
Deposits held in domestic offices | $508,890,000 | 1,519 |
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 | $295,608,000 | 973 |
Demand deposits | $119,450,000 | 1,434 |
Nontransaction accounts | $213,281,000 | 1,898 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $106,091,000 | 922 |
Total time deposits | $107,190,000 | 1,760 |
Total time and savings deposits | $389,439,000 | 1,434 |
Noninterest-bearing deposits | $85,370,000 | 1,814 |
Interest-bearing deposits | $423,520,000 | 1,375 |
Retail deposits | $466,398,000 | 1,437 |
Estimated insured deposits | $401,945,000 | 1,398 |
IRAs and Keogh plan accounts | $12,819,000 | 1,311 |
Brokered deposits | $22,000,000 | 1,069 |
Fully insured brokered deposits | $22,000,000 | 968 |
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 | $515,252,000 | 1,498 |
Deposits held in domestic offices | $515,252,000 | 1,496 |
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 | $311,536,000 | 926 |
Demand deposits | $130,003,000 | 1,365 |
Nontransaction accounts | $203,716,000 | 1,924 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $109,843,000 | 934 |
Total time deposits | $93,873,000 | 1,849 |
Total time and savings deposits | $385,249,000 | 1,435 |
Noninterest-bearing deposits | $91,438,000 | 1,765 |
Interest-bearing deposits | $423,814,000 | 1,363 |
Retail deposits | $482,206,000 | 1,395 |
Estimated insured deposits | $389,666,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,000,000 | 1,145 |
Fully insured brokered deposits | $17,000,000 | 1,010 |
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 | $503,046,000 | 1,529 |
Deposits held in domestic offices | $503,046,000 | 1,527 |
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 | $302,550,000 | 938 |
Demand deposits | $122,391,000 | 1,434 |
Nontransaction accounts | $200,496,000 | 1,923 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $113,633,000 | 929 |
Total time deposits | $86,863,000 | 1,853 |
Total time and savings deposits | $380,655,000 | 1,436 |
Noninterest-bearing deposits | $89,544,000 | 1,803 |
Interest-bearing deposits | $413,502,000 | 1,372 |
Retail deposits | $477,823,000 | 1,417 |
Estimated insured deposits | $397,205,000 | 1,394 |
IRAs and Keogh plan accounts | $13,375,000 | 1,260 |
Brokered deposits | $7,000,000 | 1,371 |
Fully insured brokered deposits | $7,000,000 | 1,182 |
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 | $514,491,000 | 1,515 |
Deposits held in domestic offices | $514,491,000 | 1,513 |
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 | $318,091,000 | 928 |
Demand deposits | $119,730,000 | 1,509 |
Nontransaction accounts | $196,400,000 | 1,962 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $121,298,000 | 954 |
Total time deposits | $75,103,000 | 1,933 |
Total time and savings deposits | $394,761,000 | 1,412 |
Noninterest-bearing deposits | $91,072,000 | 1,844 |
Interest-bearing deposits | $423,419,000 | 1,347 |
Retail deposits | $495,150,000 | 1,415 |
Estimated insured deposits | $402,675,000 | 1,379 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
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 | $510,950,000 | 1,535 |
Deposits held in domestic offices | $510,950,000 | 1,533 |
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 | $90,071,000 | 2,598 |
Demand deposits | $26,426,000 | 3,545 |
Nontransaction accounts | $420,879,000 | 1,159 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $360,149,000 | 478 |
Total time deposits | $60,730,000 | 2,063 |
Total time and savings deposits | $484,524,000 | 1,205 |
Noninterest-bearing deposits | $100,475,000 | 1,780 |
Interest-bearing deposits | $410,475,000 | 1,379 |
Retail deposits | $504,274,000 | 1,407 |
Estimated insured deposits | $405,335,000 | 1,344 |
IRAs and Keogh plan accounts | $13,270,000 | 1,309 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
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 | $532,859,000 | 1,483 |
Deposits held in domestic offices | $532,859,000 | 1,481 |
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 | $95,501,000 | 2,529 |
Demand deposits | $25,348,000 | 3,605 |
Nontransaction accounts | $437,358,000 | 1,134 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $372,807,000 | 480 |
Total time deposits | $64,551,000 | 1,932 |
Total time and savings deposits | $507,511,000 | 1,170 |
Noninterest-bearing deposits | $97,030,000 | 1,880 |
Interest-bearing deposits | $435,829,000 | 1,321 |
Retail deposits | $525,778,000 | 1,387 |
Estimated insured deposits | $413,606,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
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 | $540,747,000 | 1,470 |
Deposits held in domestic offices | $540,747,000 | 1,470 |
Individuals, partnerships, and corporations | $483,744,000 | 1,459 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,923,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $80,000 | 1,994 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,040,000 | 2,539 |
Demand deposits | $23,700,000 | 3,729 |
Nontransaction accounts | $444,707,000 | 1,132 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $377,974,000 | 488 |
Total time deposits | $66,733,000 | 1,882 |
Total time and savings deposits | $517,047,000 | 1,162 |
Noninterest-bearing deposits | $95,055,000 | 1,901 |
Interest-bearing deposits | $445,692,000 | 1,311 |
Retail deposits | $533,271,000 | 1,391 |
Estimated insured deposits | $427,499,000 | 1,278 |
IRAs and Keogh plan accounts | $14,475,000 | 1,264 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
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 | $547,361,000 | 1,453 |
Deposits held in domestic offices | $547,361,000 | 1,453 |
Individuals, partnerships, and corporations | $485,295,000 | 1,469 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,986,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,007 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,489,000 | 2,509 |
Demand deposits | $25,485,000 | 3,641 |
Nontransaction accounts | $449,872,000 | 1,143 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $378,395,000 | 494 |
Total time deposits | $71,477,000 | 1,801 |
Total time and savings deposits | $521,876,000 | 1,160 |
Noninterest-bearing deposits | $94,458,000 | 1,910 |
Interest-bearing deposits | $452,903,000 | 1,308 |
Retail deposits | $537,938,000 | 1,371 |
Estimated insured deposits | $432,295,000 | 1,260 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
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 | $506,680,000 | 1,554 |
Deposits held in domestic offices | $506,680,000 | 1,554 |
Individuals, partnerships, and corporations | $451,545,000 | 1,553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,055,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,036 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,064,000 | 2,603 |
Demand deposits | $26,570,000 | 3,588 |
Nontransaction accounts | $416,616,000 | 1,212 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $343,940,000 | 542 |
Total time deposits | $72,676,000 | 1,832 |
Total time and savings deposits | $480,110,000 | 1,241 |
Noninterest-bearing deposits | $96,408,000 | 1,862 |
Interest-bearing deposits | $410,272,000 | 1,404 |
Retail deposits | $498,079,000 | 1,460 |
Estimated insured deposits | $411,734,000 | 1,311 |
IRAs and Keogh plan accounts | $15,037,000 | 1,235 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $493,509,000 | 1,569 |
Deposits held in domestic offices | $493,509,000 | 1,569 |
Individuals, partnerships, and corporations | $436,939,000 | 1,592 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,490,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,075 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,572,000 | 2,616 |
Demand deposits | $22,851,000 | 3,744 |
Nontransaction accounts | $407,937,000 | 1,259 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $333,246,000 | 549 |
Total time deposits | $74,691,000 | 1,858 |
Total time and savings deposits | $470,658,000 | 1,270 |
Noninterest-bearing deposits | $85,467,000 | 2,004 |
Interest-bearing deposits | $408,042,000 | 1,413 |
Retail deposits | $485,063,000 | 1,468 |
Estimated insured deposits | $401,676,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $497,589,000 | 1,534 |
Deposits held in domestic offices | $497,589,000 | 1,534 |
Individuals, partnerships, and corporations | $446,682,000 | 1,526 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,827,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,111 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,372,000 | 2,573 |
Demand deposits | $24,346,000 | 3,664 |
Nontransaction accounts | $411,217,000 | 1,260 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $334,680,000 | 557 |
Total time deposits | $76,537,000 | 1,860 |
Total time and savings deposits | $473,243,000 | 1,252 |
Noninterest-bearing deposits | $89,454,000 | 1,895 |
Interest-bearing deposits | $408,135,000 | 1,404 |
Retail deposits | $488,766,000 | 1,436 |
Estimated insured deposits | $410,524,000 | 1,314 |
IRAs and Keogh plan accounts | $15,580,000 | 1,243 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $506,596,000 | 1,482 |
Deposits held in domestic offices | $506,596,000 | 1,482 |
Individuals, partnerships, and corporations | $448,920,000 | 1,505 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,596,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,312,000 | 1,959 |
Demand deposits | $31,582,000 | 3,336 |
Nontransaction accounts | $383,284,000 | 1,310 |
Money market deposit accounts (MMDAs) | $11,542,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $290,675,000 | 621 |
Total time deposits | $81,067,000 | 1,815 |
Total time and savings deposits | $475,014,000 | 1,230 |
Noninterest-bearing deposits | $96,005,000 | 1,784 |
Interest-bearing deposits | $410,591,000 | 1,373 |
Retail deposits | $497,373,000 | 1,396 |
Estimated insured deposits | $413,494,000 | 1,304 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $473,923,000 | 1,484 |
Deposits held in domestic offices | $473,923,000 | 1,484 |
Individuals, partnerships, and corporations | $420,224,000 | 1,505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,619,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,364,000 | 1,892 |
Demand deposits | $27,250,000 | 3,417 |
Nontransaction accounts | $359,559,000 | 1,352 |
Money market deposit accounts (MMDAs) | $11,443,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $262,445,000 | 686 |
Total time deposits | $85,671,000 | 1,775 |
Total time and savings deposits | $446,673,000 | 1,266 |
Noninterest-bearing deposits | $86,121,000 | 1,776 |
Interest-bearing deposits | $387,802,000 | 1,383 |
Retail deposits | $462,776,000 | 1,402 |
Estimated insured deposits | $391,715,000 | 1,302 |
IRAs and Keogh plan accounts | $15,571,000 | 1,243 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
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 | $448,761,000 | 1,521 |
Deposits held in domestic offices | $448,761,000 | 1,521 |
Individuals, partnerships, and corporations | $390,602,000 | 1,570 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,094,000 | 977 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,169 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,374,000 | 2,060 |
Demand deposits | $18,123,000 | 3,896 |
Nontransaction accounts | $353,387,000 | 1,365 |
Money market deposit accounts (MMDAs) | $12,383,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $247,706,000 | 705 |
Total time deposits | $93,298,000 | 1,699 |
Total time and savings deposits | $430,638,000 | 1,288 |
Noninterest-bearing deposits | $71,799,000 | 1,969 |
Interest-bearing deposits | $376,962,000 | 1,377 |
Retail deposits | $436,847,000 | 1,427 |
Estimated insured deposits | $371,054,000 | 1,347 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,677,000 | 1,394 |
Fully insured brokered deposits | $3,677,000 | 1,211 |
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 | $454,488,000 | 1,487 |
Deposits held in domestic offices | $454,488,000 | 1,487 |
Individuals, partnerships, and corporations | $393,646,000 | 1,540 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,777,000 | 943 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,186 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,995,000 | 2,080 |
Demand deposits | $20,153,000 | 3,758 |
Nontransaction accounts | $362,493,000 | 1,347 |
Money market deposit accounts (MMDAs) | $12,134,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $248,380,000 | 706 |
Total time deposits | $101,979,000 | 1,606 |
Total time and savings deposits | $434,335,000 | 1,278 |
Noninterest-bearing deposits | $72,485,000 | 1,936 |
Interest-bearing deposits | $382,003,000 | 1,354 |
Retail deposits | $436,871,000 | 1,413 |
Estimated insured deposits | $372,480,000 | 1,337 |
IRAs and Keogh plan accounts | $15,100,000 | 1,293 |
Brokered deposits | $5,249,000 | 1,311 |
Fully insured brokered deposits | $5,249,000 | 1,161 |
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 | $432,071,000 | 1,433 |
Deposits held in domestic offices | $432,071,000 | 1,433 |
Individuals, partnerships, and corporations | $361,888,000 | 1,503 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $70,118,000 | 797 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,511,000 | 1,856 |
Demand deposits | $16,522,000 | 3,784 |
Nontransaction accounts | $345,560,000 | 1,359 |
Money market deposit accounts (MMDAs) | $11,304,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $228,017,000 | 718 |
Total time deposits | $106,239,000 | 1,593 |
Total time and savings deposits | $415,549,000 | 1,260 |
Noninterest-bearing deposits | $62,826,000 | 1,789 |
Interest-bearing deposits | $369,245,000 | 1,335 |
Retail deposits | $413,677,000 | 1,345 |
Estimated insured deposits | $351,292,000 | 1,322 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,249,000 | 1,341 |
Fully insured brokered deposits | $5,249,000 | 1,174 |
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 | $410,166,000 | 1,476 |
Deposits held in domestic offices | $410,166,000 | 1,476 |
Individuals, partnerships, and corporations | $360,071,000 | 1,504 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,030,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,275,000 | 1,881 |
Demand deposits | $20,222,000 | 3,513 |
Nontransaction accounts | $324,891,000 | 1,403 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $210,549,000 | 759 |
Total time deposits | $103,872,000 | 1,621 |
Total time and savings deposits | $389,944,000 | 1,309 |
Noninterest-bearing deposits | $67,420,000 | 1,713 |
Interest-bearing deposits | $342,746,000 | 1,403 |
Retail deposits | $394,284,000 | 1,380 |
Estimated insured deposits | $342,485,000 | 1,327 |
IRAs and Keogh plan accounts | $15,020,000 | 1,301 |
Brokered deposits | $5,249,000 | 1,371 |
Fully insured brokered deposits | $5,249,000 | 1,200 |
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 | $404,062,000 | 1,498 |
Deposits held in domestic offices | $404,062,000 | 1,498 |
Individuals, partnerships, and corporations | $348,412,000 | 1,552 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,585,000 | 947 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,995,000 | 2,019 |
Demand deposits | $20,128,000 | 3,494 |
Nontransaction accounts | $326,067,000 | 1,404 |
Money market deposit accounts (MMDAs) | $10,694,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $209,941,000 | 752 |
Total time deposits | $105,432,000 | 1,617 |
Total time and savings deposits | $383,934,000 | 1,328 |
Noninterest-bearing deposits | $65,354,000 | 1,776 |
Interest-bearing deposits | $338,708,000 | 1,416 |
Retail deposits | $386,813,000 | 1,398 |
Estimated insured deposits | $333,206,000 | 1,370 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,249,000 | 1,450 |
Fully insured brokered deposits | $5,249,000 | 1,251 |
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 | $404,176,000 | 1,485 |
Deposits held in domestic offices | $404,176,000 | 1,485 |
Individuals, partnerships, and corporations | $345,043,000 | 1,551 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,068,000 | 907 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,206 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,942,000 | 2,035 |
Demand deposits | $20,099,000 | 3,493 |
Nontransaction accounts | $328,234,000 | 1,395 |
Money market deposit accounts (MMDAs) | $10,515,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $207,383,000 | 764 |
Total time deposits | $110,336,000 | 1,556 |
Total time and savings deposits | $384,077,000 | 1,321 |
Noninterest-bearing deposits | $62,886,000 | 1,782 |
Interest-bearing deposits | $341,290,000 | 1,396 |
Retail deposits | $381,394,000 | 1,392 |
Estimated insured deposits | $336,403,000 | 1,367 |
IRAs and Keogh plan accounts | $15,724,000 | 1,269 |
Brokered deposits | $5,249,000 | 1,493 |
Fully insured brokered deposits | $5,249,000 | 1,295 |
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 | $408,220,000 | 1,482 |
Deposits held in domestic offices | $408,220,000 | 1,482 |
Individuals, partnerships, and corporations | $343,137,000 | 1,554 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,993,000 | 824 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,200 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,315,000 | 2,217 |
Demand deposits | $16,642,000 | 3,888 |
Nontransaction accounts | $337,905,000 | 1,364 |
Money market deposit accounts (MMDAs) | $11,089,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $218,405,000 | 730 |
Total time deposits | $108,411,000 | 1,565 |
Total time and savings deposits | $391,578,000 | 1,295 |
Noninterest-bearing deposits | $62,824,000 | 1,781 |
Interest-bearing deposits | $345,396,000 | 1,390 |
Retail deposits | $385,582,000 | 1,395 |
Estimated insured deposits | $337,349,000 | 1,361 |
IRAs and Keogh plan accounts | $15,713,000 | 1,277 |
Brokered deposits | $5,249,000 | 1,544 |
Fully insured brokered deposits | $5,249,000 | 1,336 |
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 | $414,337,000 | 1,448 |
Deposits held in domestic offices | $414,337,000 | 1,448 |
Individuals, partnerships, and corporations | $356,327,000 | 1,490 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,920,000 | 919 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,238,000 | 2,234 |
Demand deposits | $19,139,000 | 3,672 |
Nontransaction accounts | $344,099,000 | 1,320 |
Money market deposit accounts (MMDAs) | $11,703,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $227,481,000 | 700 |
Total time deposits | $104,915,000 | 1,570 |
Total time and savings deposits | $395,198,000 | 1,267 |
Noninterest-bearing deposits | $72,388,000 | 1,615 |
Interest-bearing deposits | $341,949,000 | 1,377 |
Retail deposits | $395,577,000 | 1,355 |
Estimated insured deposits | $343,836,000 | 1,319 |
IRAs and Keogh plan accounts | $16,414,000 | 1,233 |
Brokered deposits | $5,249,000 | 1,534 |
Fully insured brokered deposits | $5,249,000 | 1,332 |
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 | $391,959,000 | 1,507 |
Deposits held in domestic offices | $391,959,000 | 1,507 |
Individuals, partnerships, and corporations | $339,174,000 | 1,555 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,695,000 | 962 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,248,000 | 2,524 |
Demand deposits | $17,354,000 | 3,841 |
Nontransaction accounts | $332,711,000 | 1,355 |
Money market deposit accounts (MMDAs) | $12,339,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $214,109,000 | 724 |
Total time deposits | $106,263,000 | 1,545 |
Total time and savings deposits | $374,605,000 | 1,320 |
Noninterest-bearing deposits | $62,887,000 | 1,806 |
Interest-bearing deposits | $329,072,000 | 1,423 |
Retail deposits | $373,452,000 | 1,418 |
Estimated insured deposits | $330,999,000 | 1,362 |
IRAs and Keogh plan accounts | $16,668,000 | 1,233 |
Brokered deposits | $5,249,000 | 1,516 |
Fully insured brokered deposits | $5,249,000 | 1,329 |
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 | $398,831,000 | 1,493 |
Deposits held in domestic offices | $398,831,000 | 1,493 |
Individuals, partnerships, and corporations | $347,670,000 | 1,517 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,071,000 | 996 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,258 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,447,000 | 2,528 |
Demand deposits | $18,491,000 | 3,764 |
Nontransaction accounts | $338,384,000 | 1,332 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $221,009,000 | 703 |
Total time deposits | $104,592,000 | 1,552 |
Total time and savings deposits | $380,340,000 | 1,302 |
Noninterest-bearing deposits | $64,231,000 | 1,764 |
Interest-bearing deposits | $334,600,000 | 1,402 |
Retail deposits | $382,465,000 | 1,384 |
Estimated insured deposits | $338,498,000 | 1,334 |
IRAs and Keogh plan accounts | $16,756,000 | 1,231 |
Brokered deposits | $5,249,000 | 1,504 |
Fully insured brokered deposits | $5,249,000 | 1,334 |
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 | $411,900,000 | 1,453 |
Deposits held in domestic offices | $411,900,000 | 1,453 |
Individuals, partnerships, and corporations | $354,817,000 | 1,496 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,993,000 | 886 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,179,000 | 2,481 |
Demand deposits | $18,495,000 | 3,783 |
Nontransaction accounts | $349,721,000 | 1,307 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $227,182,000 | 689 |
Total time deposits | $108,960,000 | 1,485 |
Total time and savings deposits | $393,405,000 | 1,266 |
Noninterest-bearing deposits | $66,032,000 | 1,740 |
Interest-bearing deposits | $345,868,000 | 1,359 |
Retail deposits | $392,706,000 | 1,350 |
Estimated insured deposits | $344,420,000 | 1,314 |
IRAs and Keogh plan accounts | $16,887,000 | 1,231 |
Brokered deposits | $5,249,000 | 1,735 |
Fully insured brokered deposits | $5,249,000 | 1,601 |
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 | $416,565,000 | 1,433 |
Deposits held in domestic offices | $416,565,000 | 1,433 |
Individuals, partnerships, and corporations | $361,744,000 | 1,471 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,731,000 | 922 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,052,000 | 2,563 |
Demand deposits | $19,214,000 | 3,753 |
Nontransaction accounts | $356,513,000 | 1,282 |
Money market deposit accounts (MMDAs) | $14,181,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $228,262,000 | 673 |
Total time deposits | $114,070,000 | 1,403 |
Total time and savings deposits | $397,351,000 | 1,254 |
Noninterest-bearing deposits | $71,676,000 | 1,638 |
Interest-bearing deposits | $344,889,000 | 1,355 |
Retail deposits | $393,934,000 | 1,355 |
Estimated insured deposits | $349,417,000 | 1,300 |
IRAs and Keogh plan accounts | $17,411,000 | 1,211 |
Brokered deposits | $5,249,000 | 1,745 |
Fully insured brokered deposits | $5,249,000 | 1,611 |
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 | $407,151,000 | 1,469 |
Deposits held in domestic offices | $407,151,000 | 1,468 |
Individuals, partnerships, and corporations | $352,477,000 | 1,513 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,584,000 | 871 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,298 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,248,000 | 2,581 |
Demand deposits | $19,107,000 | 3,709 |
Nontransaction accounts | $348,903,000 | 1,307 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $219,401,000 | 698 |
Total time deposits | $114,444,000 | 1,429 |
Total time and savings deposits | $388,044,000 | 1,291 |
Noninterest-bearing deposits | $66,702,000 | 1,714 |
Interest-bearing deposits | $340,449,000 | 1,380 |
Retail deposits | $387,911,000 | 1,371 |
Estimated insured deposits | $343,157,000 | 1,327 |
IRAs and Keogh plan accounts | $17,881,000 | 1,217 |
Brokered deposits | $5,249,000 | 1,728 |
Fully insured brokered deposits | $5,249,000 | 1,593 |
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 | $409,925,000 | 1,461 |
Deposits held in domestic offices | $409,925,000 | 1,460 |
Individuals, partnerships, and corporations | $356,956,000 | 1,485 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,879,000 | 916 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,353 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,058,000 | 2,593 |
Demand deposits | $18,293,000 | 3,802 |
Nontransaction accounts | $351,867,000 | 1,303 |
Money market deposit accounts (MMDAs) | $15,543,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $218,388,000 | 687 |
Total time deposits | $117,936,000 | 1,393 |
Total time and savings deposits | $391,632,000 | 1,286 |
Noninterest-bearing deposits | $64,723,000 | 1,753 |
Interest-bearing deposits | $345,202,000 | 1,364 |
Retail deposits | $389,494,000 | 1,369 |
Estimated insured deposits | $347,850,000 | 1,315 |
IRAs and Keogh plan accounts | $18,217,000 | 1,193 |
Brokered deposits | $6,407,000 | 1,607 |
Fully insured brokered deposits | $6,407,000 | 1,467 |
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 | $416,341,000 | 1,440 |
Deposits held in domestic offices | $416,341,000 | 1,440 |
Individuals, partnerships, and corporations | $358,197,000 | 1,495 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $58,054,000 | 852 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,075,000 | 2,666 |
Demand deposits | $16,324,000 | 4,072 |
Nontransaction accounts | $359,266,000 | 1,283 |
Money market deposit accounts (MMDAs) | $16,873,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $225,094,000 | 678 |
Total time deposits | $117,299,000 | 1,400 |
Total time and savings deposits | $400,017,000 | 1,271 |
Noninterest-bearing deposits | $63,505,000 | 1,774 |
Interest-bearing deposits | $352,836,000 | 1,339 |
Retail deposits | $395,342,000 | 1,358 |
Estimated insured deposits | $351,739,000 | 1,303 |
IRAs and Keogh plan accounts | $18,675,000 | 1,178 |
Brokered deposits | $6,407,000 | 1,604 |
Fully insured brokered deposits | $6,407,000 | 1,448 |
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 | $413,792,000 | 1,424 |
Deposits held in domestic offices | $413,792,000 | 1,424 |
Individuals, partnerships, and corporations | $366,638,000 | 1,451 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,568,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,464,000 | 2,595 |
Demand deposits | $18,345,000 | 3,835 |
Nontransaction accounts | $355,328,000 | 1,286 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $225,378,000 | 671 |
Total time deposits | $112,798,000 | 1,440 |
Total time and savings deposits | $395,447,000 | 1,268 |
Noninterest-bearing deposits | $69,160,000 | 1,627 |
Interest-bearing deposits | $344,632,000 | 1,343 |
Retail deposits | $398,564,000 | 1,330 |
Estimated insured deposits | $355,694,000 | 1,263 |
IRAs and Keogh plan accounts | $19,061,000 | 1,164 |
Brokered deposits | $6,537,000 | 1,586 |
Fully insured brokered deposits | $6,537,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $408,008,000 | 1,430 |
Deposits held in domestic offices | $408,008,000 | 1,430 |
Individuals, partnerships, and corporations | $357,094,000 | 1,461 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,079,000 | 925 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,617 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,885,000 | 2,672 |
Demand deposits | $17,416,000 | 3,889 |
Nontransaction accounts | $353,123,000 | 1,279 |
Money market deposit accounts (MMDAs) | $17,383,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $215,191,000 | 679 |
Total time deposits | $120,549,000 | 1,367 |
Total time and savings deposits | $390,592,000 | 1,270 |
Noninterest-bearing deposits | $61,967,000 | 1,769 |
Interest-bearing deposits | $346,041,000 | 1,327 |
Retail deposits | $386,930,000 | 1,353 |
Estimated insured deposits | $351,537,000 | 1,284 |
IRAs and Keogh plan accounts | $19,974,000 | 1,136 |
Brokered deposits | $9,538,000 | 1,391 |
Fully insured brokered deposits | $9,538,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $422,131,000 | 1,375 |
Deposits held in domestic offices | $422,131,000 | 1,375 |
Individuals, partnerships, and corporations | $363,804,000 | 1,434 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,007,000 | 853 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,147 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,434,000 | 2,714 |
Demand deposits | $16,272,000 | 4,028 |
Nontransaction accounts | $368,697,000 | 1,233 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $224,775,000 | 648 |
Total time deposits | $126,337,000 | 1,302 |
Total time and savings deposits | $405,859,000 | 1,225 |
Noninterest-bearing deposits | $63,208,000 | 1,694 |
Interest-bearing deposits | $358,923,000 | 1,271 |
Retail deposits | $400,434,000 | 1,292 |
Estimated insured deposits | $360,911,000 | 1,240 |
IRAs and Keogh plan accounts | $20,579,000 | 1,107 |
Brokered deposits | $9,538,000 | 1,390 |
Fully insured brokered deposits | $9,538,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $422,709,000 | 1,367 |
Deposits held in domestic offices | $422,709,000 | 1,366 |
Individuals, partnerships, and corporations | $360,596,000 | 1,439 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $58,793,000 | 824 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,145 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,669,000 | 2,686 |
Demand deposits | $16,953,000 | 3,934 |
Nontransaction accounts | $368,040,000 | 1,232 |
Money market deposit accounts (MMDAs) | $18,126,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $215,226,000 | 671 |
Total time deposits | $134,688,000 | 1,220 |
Total time and savings deposits | $405,756,000 | 1,229 |
Noninterest-bearing deposits | $64,730,000 | 1,663 |
Interest-bearing deposits | $357,979,000 | 1,278 |
Retail deposits | $392,807,000 | 1,334 |
Estimated insured deposits | $359,501,000 | 1,242 |
IRAs and Keogh plan accounts | $21,263,000 | 1,083 |
Brokered deposits | $9,538,000 | 1,363 |
Fully insured brokered deposits | $9,538,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $421,234,000 | 1,357 |
Deposits held in domestic offices | $421,234,000 | 1,357 |
Individuals, partnerships, and corporations | $356,383,000 | 1,456 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $61,843,000 | 763 |
Commercial banks and other depository institutions in U.S. | $3,008,000 | 1,200 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,962,000 | 2,754 |
Demand deposits | $18,620,000 | 3,834 |
Nontransaction accounts | $367,272,000 | 1,215 |
Money market deposit accounts (MMDAs) | $17,720,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $223,884,000 | 643 |
Total time deposits | $125,668,000 | 1,295 |
Total time and savings deposits | $402,614,000 | 1,215 |
Noninterest-bearing deposits | $70,994,000 | 1,552 |
Interest-bearing deposits | $350,240,000 | 1,294 |
Retail deposits | $397,093,000 | 1,305 |
Estimated insured deposits | $354,926,000 | 1,242 |
IRAs and Keogh plan accounts | $21,224,000 | 1,089 |
Brokered deposits | $4,159,000 | 1,766 |
Fully insured brokered deposits | $4,159,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $354,338,000 | 1,603 |
Deposits held in domestic offices | $354,338,000 | 1,603 |
Individuals, partnerships, and corporations | $305,394,000 | 1,651 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,292,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $7,652,000 | 840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,150,000 | 3,017 |
Demand deposits | $13,564,000 | 4,427 |
Nontransaction accounts | $308,188,000 | 1,401 |
Money market deposit accounts (MMDAs) | $16,216,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $184,799,000 | 749 |
Total time deposits | $107,173,000 | 1,555 |
Total time and savings deposits | $340,774,000 | 1,407 |
Noninterest-bearing deposits | $61,224,000 | 1,734 |
Interest-bearing deposits | $293,114,000 | 1,524 |
Retail deposits | $334,293,000 | 1,535 |
Estimated insured deposits | $306,840,000 | 1,438 |
IRAs and Keogh plan accounts | $15,267,000 | 1,552 |
Brokered deposits | $4,159,000 | 1,771 |
Fully insured brokered deposits | $4,159,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $7,635,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $363,147,000 | 1,562 |
Deposits held in domestic offices | $363,147,000 | 1,561 |
Individuals, partnerships, and corporations | $308,937,000 | 1,646 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,026,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $10,184,000 | 733 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 2,984 |
Demand deposits | $13,961,000 | 4,404 |
Nontransaction accounts | $316,200,000 | 1,376 |
Money market deposit accounts (MMDAs) | $16,687,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $191,935,000 | 722 |
Total time deposits | $107,578,000 | 1,586 |
Total time and savings deposits | $349,186,000 | 1,371 |
Noninterest-bearing deposits | $60,650,000 | 1,705 |
Interest-bearing deposits | $302,497,000 | 1,482 |
Retail deposits | $340,023,000 | 1,502 |
Estimated insured deposits | $310,121,000 | 1,430 |
IRAs and Keogh plan accounts | $15,376,000 | 1,557 |
Brokered deposits | $4,159,000 | 1,756 |
Fully insured brokered deposits | $4,159,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $10,159,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $368,285,000 | 1,550 |
Deposits held in domestic offices | $368,285,000 | 1,549 |
Individuals, partnerships, and corporations | $315,286,000 | 1,629 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,716,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $10,283,000 | 722 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,221,000 | 2,933 |
Demand deposits | $13,994,000 | 4,427 |
Nontransaction accounts | $320,064,000 | 1,371 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $191,847,000 | 725 |
Total time deposits | $110,781,000 | 1,549 |
Total time and savings deposits | $354,291,000 | 1,369 |
Noninterest-bearing deposits | $61,821,000 | 1,679 |
Interest-bearing deposits | $306,464,000 | 1,472 |
Retail deposits | $342,045,000 | 1,514 |
Estimated insured deposits | $315,951,000 | 1,410 |
IRAs and Keogh plan accounts | $15,524,000 | 1,555 |
Brokered deposits | $5,844,000 | 1,561 |
Fully insured brokered deposits | $5,844,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $10,258,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $372,612,000 | 1,523 |
Deposits held in domestic offices | $372,612,000 | 1,522 |
Individuals, partnerships, and corporations | $317,366,000 | 1,599 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,017,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $11,229,000 | 689 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,144,000 | 2,780 |
Demand deposits | $18,677,000 | 3,800 |
Nontransaction accounts | $321,468,000 | 1,364 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $196,314,000 | 692 |
Total time deposits | $106,726,000 | 1,624 |
Total time and savings deposits | $353,935,000 | 1,356 |
Noninterest-bearing deposits | $72,694,000 | 1,413 |
Interest-bearing deposits | $299,918,000 | 1,501 |
Retail deposits | $353,262,000 | 1,459 |
Estimated insured deposits | $314,925,000 | 1,405 |
IRAs and Keogh plan accounts | $15,796,000 | 1,554 |
Brokered deposits | $2,843,000 | 1,903 |
Fully insured brokered deposits | $2,843,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $11,204,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $358,550,000 | 1,576 |
Deposits held in domestic offices | $358,550,000 | 1,575 |
Individuals, partnerships, and corporations | $314,637,000 | 1,615 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,757,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $10,156,000 | 731 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,455,000 | 2,929 |
Demand deposits | $13,285,000 | 4,511 |
Nontransaction accounts | $312,095,000 | 1,416 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $188,454,000 | 709 |
Total time deposits | $103,871,000 | 1,708 |
Total time and savings deposits | $345,265,000 | 1,395 |
Noninterest-bearing deposits | $63,122,000 | 1,584 |
Interest-bearing deposits | $295,428,000 | 1,517 |
Retail deposits | $341,640,000 | 1,503 |
Estimated insured deposits | $309,572,000 | 1,445 |
IRAs and Keogh plan accounts | $16,298,000 | 1,534 |
Brokered deposits | $2,627,000 | 1,934 |
Fully insured brokered deposits | $2,627,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $10,132,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $371,119,000 | 1,520 |
Deposits held in domestic offices | $371,119,000 | 1,519 |
Individuals, partnerships, and corporations | $325,117,000 | 1,575 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,083,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $7,919,000 | 837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,617,000 | 2,830 |
Demand deposits | $14,853,000 | 4,279 |
Nontransaction accounts | $322,502,000 | 1,375 |
Money market deposit accounts (MMDAs) | $19,859,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $200,617,000 | 654 |
Total time deposits | $102,026,000 | 1,756 |
Total time and savings deposits | $356,266,000 | 1,350 |
Noninterest-bearing deposits | $65,830,000 | 1,486 |
Interest-bearing deposits | $305,289,000 | 1,485 |
Retail deposits | $357,451,000 | 1,421 |
Estimated insured deposits | $319,944,000 | 1,390 |
IRAs and Keogh plan accounts | $16,888,000 | 1,494 |
Brokered deposits | $2,009,000 | 2,033 |
Fully insured brokered deposits | $2,009,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $8,138,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $372,414,000 | 1,530 |
Deposits held in domestic offices | $372,414,000 | 1,530 |
Individuals, partnerships, and corporations | $328,104,000 | 1,557 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,826,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $11,484,000 | 664 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,174,000 | 2,804 |
Demand deposits | $15,274,000 | 4,218 |
Nontransaction accounts | $323,240,000 | 1,388 |
Money market deposit accounts (MMDAs) | $21,169,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $201,459,000 | 658 |
Total time deposits | $100,612,000 | 1,810 |
Total time and savings deposits | $357,140,000 | 1,363 |
Noninterest-bearing deposits | $65,656,000 | 1,457 |
Interest-bearing deposits | $306,758,000 | 1,507 |
Retail deposits | $367,671,000 | 1,392 |
Estimated insured deposits | $327,501,000 | 1,366 |
IRAs and Keogh plan accounts | $17,051,000 | 1,500 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $12,201,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $359,714,000 | 1,561 |
Deposits held in domestic offices | $359,714,000 | 1,560 |
Individuals, partnerships, and corporations | $320,109,000 | 1,581 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,710,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $9,895,000 | 719 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,234,000 | 2,880 |
Demand deposits | $16,161,000 | 4,036 |
Nontransaction accounts | $312,480,000 | 1,429 |
Money market deposit accounts (MMDAs) | $19,258,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $195,117,000 | 657 |
Total time deposits | $98,105,000 | 1,875 |
Total time and savings deposits | $343,553,000 | 1,407 |
Noninterest-bearing deposits | $67,751,000 | 1,391 |
Interest-bearing deposits | $291,963,000 | 1,560 |
Retail deposits | $357,476,000 | 1,413 |
Estimated insured deposits | $319,796,000 | 1,379 |
IRAs and Keogh plan accounts | $17,401,000 | 1,491 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,613,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $363,786,000 | 1,548 |
Deposits held in domestic offices | $363,786,000 | 1,547 |
Individuals, partnerships, and corporations | $326,504,000 | 1,557 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,639,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $8,643,000 | 780 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,188,000 | 2,864 |
Demand deposits | $13,969,000 | 4,393 |
Nontransaction accounts | $317,598,000 | 1,401 |
Money market deposit accounts (MMDAs) | $20,946,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $199,023,000 | 627 |
Total time deposits | $97,629,000 | 1,927 |
Total time and savings deposits | $349,817,000 | 1,386 |
Noninterest-bearing deposits | $62,464,000 | 1,479 |
Interest-bearing deposits | $301,322,000 | 1,504 |
Retail deposits | $361,553,000 | 1,393 |
Estimated insured deposits | $319,267,000 | 1,392 |
IRAs and Keogh plan accounts | $18,114,000 | 1,465 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,866,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $361,785,000 | 1,539 |
Deposits held in domestic offices | $361,785,000 | 1,538 |
Individuals, partnerships, and corporations | $324,449,000 | 1,551 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,162,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $7,174,000 | 873 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,013,000 | 3,010 |
Demand deposits | $13,577,000 | 4,419 |
Nontransaction accounts | $318,772,000 | 1,379 |
Money market deposit accounts (MMDAs) | $24,347,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $197,698,000 | 613 |
Total time deposits | $96,727,000 | 1,969 |
Total time and savings deposits | $348,208,000 | 1,378 |
Noninterest-bearing deposits | $58,647,000 | 1,543 |
Interest-bearing deposits | $303,138,000 | 1,500 |
Retail deposits | $360,344,000 | 1,384 |
Estimated insured deposits | $314,076,000 | 1,414 |
IRAs and Keogh plan accounts | $18,571,000 | 1,432 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,620,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $370,563,000 | 1,514 |
Deposits held in domestic offices | $370,563,000 | 1,514 |
Individuals, partnerships, and corporations | $337,458,000 | 1,505 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,865,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $4,240,000 | 1,080 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,405,000 | 2,860 |
Demand deposits | $14,222,000 | 4,347 |
Nontransaction accounts | $324,158,000 | 1,381 |
Money market deposit accounts (MMDAs) | $23,431,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $203,439,000 | 606 |
Total time deposits | $97,288,000 | 2,007 |
Total time and savings deposits | $356,341,000 | 1,371 |
Noninterest-bearing deposits | $61,036,000 | 1,467 |
Interest-bearing deposits | $309,527,000 | 1,503 |
Retail deposits | $368,366,000 | 1,366 |
Estimated insured deposits | $325,694,000 | 1,373 |
IRAs and Keogh plan accounts | $18,614,000 | 1,443 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,661,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $364,368,000 | 1,537 |
Deposits held in domestic offices | $364,368,000 | 1,537 |
Individuals, partnerships, and corporations | $329,625,000 | 1,532 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,617,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $5,126,000 | 995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,015,000 | 3,078 |
Demand deposits | $16,167,000 | 4,079 |
Nontransaction accounts | $321,353,000 | 1,383 |
Money market deposit accounts (MMDAs) | $22,878,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $196,708,000 | 611 |
Total time deposits | $101,767,000 | 1,930 |
Total time and savings deposits | $348,201,000 | 1,399 |
Noninterest-bearing deposits | $71,432,000 | 1,274 |
Interest-bearing deposits | $292,936,000 | 1,560 |
Retail deposits | $361,582,000 | 1,385 |
Estimated insured deposits | $333,055,000 | 1,419 |
IRAs and Keogh plan accounts | $18,855,000 | 1,434 |
Brokered deposits | $248,000 | 2,625 |
Fully insured brokered deposits | $248,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $353,142,000 | 1,573 |
Deposits held in domestic offices | $353,142,000 | 1,572 |
Individuals, partnerships, and corporations | $323,193,000 | 1,555 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,823,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $5,126,000 | 1,005 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,423,000 | 3,129 |
Demand deposits | $14,015,000 | 4,268 |
Nontransaction accounts | $313,719,000 | 1,433 |
Money market deposit accounts (MMDAs) | $23,713,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $185,627,000 | 629 |
Total time deposits | $104,379,000 | 1,941 |
Total time and savings deposits | $339,127,000 | 1,443 |
Noninterest-bearing deposits | $59,965,000 | 1,432 |
Interest-bearing deposits | $293,177,000 | 1,566 |
Retail deposits | $350,614,000 | 1,426 |
Estimated insured deposits | $321,561,000 | 1,476 |
IRAs and Keogh plan accounts | $19,067,000 | 1,446 |
Brokered deposits | $248,000 | 2,680 |
Fully insured brokered deposits | $248,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $5,556,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $345,377,000 | 1,605 |
Deposits held in domestic offices | $345,377,000 | 1,605 |
Individuals, partnerships, and corporations | $313,554,000 | 1,606 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,322,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $5,501,000 | 972 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,730,000 | 3,159 |
Demand deposits | $13,247,000 | 4,388 |
Nontransaction accounts | $306,647,000 | 1,466 |
Money market deposit accounts (MMDAs) | $21,798,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $179,421,000 | 637 |
Total time deposits | $105,428,000 | 1,962 |
Total time and savings deposits | $332,130,000 | 1,475 |
Noninterest-bearing deposits | $54,637,000 | 1,536 |
Interest-bearing deposits | $290,740,000 | 1,586 |
Retail deposits | $342,859,000 | 1,454 |
Estimated insured deposits | $317,518,000 | 1,495 |
IRAs and Keogh plan accounts | $19,318,000 | 1,445 |
Brokered deposits | $248,000 | 2,723 |
Fully insured brokered deposits | $248,000 | 2,580 |
Deposits obtained via list services, yet not brokered | $5,832,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $350,840,000 | 1,592 |
Deposits held in domestic offices | $350,840,000 | 1,592 |
Individuals, partnerships, and corporations | $316,401,000 | 1,593 |
U.S. Government | $119,000 | 369 |
States and political subdivisions in the U.S. | $27,730,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $6,590,000 | 903 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,123,000 | 2,926 |
Demand deposits | $15,917,000 | 3,894 |
Nontransaction accounts | $308,717,000 | 1,474 |
Money market deposit accounts (MMDAs) | $23,009,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $177,523,000 | 641 |
Total time deposits | $108,186,000 | 1,946 |
Total time and savings deposits | $334,923,000 | 1,475 |
Noninterest-bearing deposits | $59,523,000 | 1,383 |
Interest-bearing deposits | $291,317,000 | 1,610 |
Retail deposits | $347,982,000 | 1,435 |
Estimated insured deposits | $326,124,000 | 1,461 |
IRAs and Keogh plan accounts | $19,308,000 | 1,447 |
Brokered deposits | $596,000 | 2,629 |
Fully insured brokered deposits | $596,000 | 2,468 |
Deposits obtained via list services, yet not brokered | $7,020,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $342,823,000 | 1,606 |
Deposits held in domestic offices | $342,823,000 | 1,605 |
Individuals, partnerships, and corporations | $308,377,000 | 1,609 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,606,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $6,840,000 | 828 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,943,000 | 3,235 |
Demand deposits | $13,693,000 | 4,237 |
Nontransaction accounts | $305,880,000 | 1,483 |
Money market deposit accounts (MMDAs) | $23,827,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $167,455,000 | 652 |
Total time deposits | $114,598,000 | 1,882 |
Total time and savings deposits | $329,130,000 | 1,475 |
Noninterest-bearing deposits | $57,642,000 | 1,359 |
Interest-bearing deposits | $285,181,000 | 1,637 |
Retail deposits | $337,175,000 | 1,459 |
Estimated insured deposits | $316,261,000 | 1,493 |
IRAs and Keogh plan accounts | $19,778,000 | 1,421 |
Brokered deposits | $1,492,000 | 2,435 |
Fully insured brokered deposits | $1,492,000 | 2,271 |
Deposits obtained via list services, yet not brokered | $7,270,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $336,207,000 | 1,629 |
Deposits held in domestic offices | $336,207,000 | 1,628 |
Individuals, partnerships, and corporations | $303,048,000 | 1,644 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $26,071,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $7,087,000 | 838 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,285 |
Demand deposits | $13,578,000 | 4,124 |
Nontransaction accounts | $301,653,000 | 1,509 |
Money market deposit accounts (MMDAs) | $24,278,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $161,158,000 | 658 |
Total time deposits | $116,217,000 | 1,901 |
Total time and savings deposits | $322,629,000 | 1,511 |
Noninterest-bearing deposits | $51,516,000 | 1,464 |
Interest-bearing deposits | $284,691,000 | 1,645 |
Retail deposits | $330,317,000 | 1,474 |
Estimated insured deposits | $311,286,000 | 1,515 |
IRAs and Keogh plan accounts | $20,758,000 | 1,380 |
Brokered deposits | $1,492,000 | 2,522 |
Fully insured brokered deposits | $1,492,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $6,922,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $342,698,000 | 1,584 |
Deposits held in domestic offices | $342,698,000 | 1,583 |
Individuals, partnerships, and corporations | $304,581,000 | 1,635 |
U.S. Government | $90,000 | 426 |
States and political subdivisions in the U.S. | $30,416,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $7,611,000 | 829 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 3,273 |
Demand deposits | $12,419,000 | 4,297 |
Nontransaction accounts | $308,632,000 | 1,472 |
Money market deposit accounts (MMDAs) | $27,586,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $160,959,000 | 643 |
Total time deposits | $120,087,000 | 1,904 |
Total time and savings deposits | $330,279,000 | 1,469 |
Noninterest-bearing deposits | $47,353,000 | 1,557 |
Interest-bearing deposits | $295,345,000 | 1,581 |
Retail deposits | $334,469,000 | 1,448 |
Estimated insured deposits | $312,200,000 | 1,493 |
IRAs and Keogh plan accounts | $20,942,000 | 1,366 |
Brokered deposits | $1,740,000 | 2,548 |
Fully insured brokered deposits | $1,740,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $7,446,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $342,674,000 | 1,604 |
Deposits held in domestic offices | $342,674,000 | 1,602 |
Individuals, partnerships, and corporations | $304,152,000 | 1,644 |
U.S. Government | $46,000 | 518 |
States and political subdivisions in the U.S. | $30,890,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 846 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,255,000 | 498 |
Demand deposits | $48,281,000 | 987 |
Nontransaction accounts | $203,419,000 | 2,122 |
Money market deposit accounts (MMDAs) | $28,133,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $54,262,000 | 1,453 |
Total time deposits | $121,024,000 | 1,934 |
Total time and savings deposits | $294,393,000 | 1,675 |
Noninterest-bearing deposits | $48,281,000 | 1,487 |
Interest-bearing deposits | $294,393,000 | 1,622 |
Retail deposits | $333,955,000 | 1,458 |
Estimated insured deposits | $314,157,000 | 1,494 |
IRAs and Keogh plan accounts | $21,216,000 | 1,358 |
Brokered deposits | $1,988,000 | 2,566 |
Fully insured brokered deposits | $1,988,000 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,446,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $341,958,000 | 1,593 |
Deposits held in domestic offices | $341,958,000 | 1,591 |
Individuals, partnerships, and corporations | $301,348,000 | 1,648 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $33,016,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 844 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,961,000 | 490 |
Demand deposits | $50,881,000 | 885 |
Nontransaction accounts | $204,997,000 | 2,115 |
Money market deposit accounts (MMDAs) | $26,873,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $51,999,000 | 1,455 |
Total time deposits | $126,125,000 | 1,895 |
Total time and savings deposits | $291,077,000 | 1,691 |
Noninterest-bearing deposits | $50,881,000 | 1,368 |
Interest-bearing deposits | $291,077,000 | 1,624 |
Retail deposits | $329,894,000 | 1,456 |
Estimated insured deposits | $311,096,000 | 1,503 |
IRAs and Keogh plan accounts | $21,050,000 | 1,369 |
Brokered deposits | $2,541,000 | 2,506 |
Fully insured brokered deposits | $2,541,000 | 2,325 |
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 | $338,064,000 | 1,629 |
Deposits held in domestic offices | $338,064,000 | 1,627 |
Individuals, partnerships, and corporations | $292,841,000 | 1,724 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $37,561,000 | 908 |
Commercial banks and other depository institutions in U.S. | $7,611,000 | 850 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,531,000 | 516 |
Demand deposits | $45,847,000 | 978 |
Nontransaction accounts | $212,533,000 | 2,087 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $51,569,000 | 1,469 |
Total time deposits | $133,918,000 | 1,832 |
Total time and savings deposits | $292,217,000 | 1,702 |
Noninterest-bearing deposits | $45,847,000 | 1,495 |
Interest-bearing deposits | $292,217,000 | 1,651 |
Retail deposits | $321,919,000 | 1,499 |
Estimated insured deposits | $300,365,000 | 1,540 |
IRAs and Keogh plan accounts | $21,781,000 | 1,345 |
Brokered deposits | $2,539,000 | 2,577 |
Fully insured brokered deposits | $2,539,000 | 2,399 |
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 | $335,388,000 | 1,656 |
Deposits held in domestic offices | $335,388,000 | 1,655 |
Individuals, partnerships, and corporations | $285,697,000 | 1,769 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $42,145,000 | 794 |
Commercial banks and other depository institutions in U.S. | $7,535,000 | 857 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,288,000 | 535 |
Demand deposits | $40,681,000 | 1,081 |
Nontransaction accounts | $216,100,000 | 2,071 |
Money market deposit accounts (MMDAs) | $27,880,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $46,866,000 | 1,547 |
Total time deposits | $141,354,000 | 1,794 |
Total time and savings deposits | $294,707,000 | 1,693 |
Noninterest-bearing deposits | $40,681,000 | 1,635 |
Interest-bearing deposits | $294,707,000 | 1,636 |
Retail deposits | $314,753,000 | 1,535 |
Estimated insured deposits | $301,477,000 | 1,551 |
IRAs and Keogh plan accounts | $21,603,000 | 1,351 |
Brokered deposits | $3,536,000 | 2,482 |
Fully insured brokered deposits | $3,536,000 | 2,303 |
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 | $329,622,000 | 1,720 |
Deposits held in domestic offices | $329,622,000 | 1,718 |
Individuals, partnerships, and corporations | $282,160,000 | 1,821 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $40,263,000 | 890 |
Commercial banks and other depository institutions in U.S. | $7,196,000 | 875 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,779,000 | 589 |
Demand deposits | $40,933,000 | 1,050 |
Nontransaction accounts | $218,843,000 | 2,097 |
Money market deposit accounts (MMDAs) | $27,471,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $46,748,000 | 1,550 |
Total time deposits | $144,624,000 | 1,804 |
Total time and savings deposits | $288,689,000 | 1,775 |
Noninterest-bearing deposits | $40,933,000 | 1,610 |
Interest-bearing deposits | $288,689,000 | 1,719 |
Retail deposits | $308,992,000 | 1,592 |
Estimated insured deposits | $299,320,000 | 1,598 |
IRAs and Keogh plan accounts | $21,819,000 | 1,336 |
Brokered deposits | $1,151,000 | 3,135 |
Fully insured brokered deposits | $1,151,000 | 2,939 |
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 | $320,370,000 | 1,763 |
Deposits held in domestic offices | $320,370,000 | 1,760 |
Individuals, partnerships, and corporations | $288,594,000 | 1,793 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $29,538,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,383 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,478,000 | 556 |
Demand deposits | $49,298,000 | 839 |
Nontransaction accounts | $202,892,000 | 2,218 |
Money market deposit accounts (MMDAs) | $27,649,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 1,593 |
Total time deposits | $132,353,000 | 2,000 |
Total time and savings deposits | $271,072,000 | 1,879 |
Noninterest-bearing deposits | $49,298,000 | 1,348 |
Interest-bearing deposits | $271,072,000 | 1,824 |
Retail deposits | $292,476,000 | 1,524 |
Estimated insured deposits | $296,155,000 | 1,617 |
IRAs and Keogh plan accounts | $21,861,000 | 1,330 |
Brokered deposits | $1,451,000 | 3,113 |
Fully insured brokered deposits | $954,000 | 2,891 |
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 | $197,410,000 | 2,757 |
Deposits held in domestic offices | $197,410,000 | 2,754 |
Individuals, partnerships, and corporations | $174,600,000 | 2,809 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $20,565,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,310,000 | 1,042 |
Demand deposits | $24,348,000 | 2,036 |
Nontransaction accounts | $126,100,000 | 3,210 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $32,916,000 | 1,822 |
Total time deposits | $91,453,000 | 2,867 |
Total time and savings deposits | $173,062,000 | 2,742 |
Noninterest-bearing deposits | $173,062,000 | 380 |
Interest-bearing deposits | $24,348,000 | 7,310 |
Retail deposits | $173,344,000 | 2,462 |
Estimated insured deposits | $195,730,000 | 2,368 |
IRAs and Keogh plan accounts | $11,438,000 | 2,444 |
Brokered deposits | $949,000 | 3,361 |
Fully insured brokered deposits | $949,000 | 3,040 |
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 | $193,878,000 | 2,784 |
Deposits held in domestic offices | $193,878,000 | 2,782 |
Individuals, partnerships, and corporations | $173,694,000 | 2,815 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $17,919,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,458 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,821,000 | 1,146 |
Demand deposits | $24,278,000 | 2,082 |
Nontransaction accounts | $125,057,000 | 3,234 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $32,481,000 | 1,821 |
Total time deposits | $90,865,000 | 2,932 |
Total time and savings deposits | $169,600,000 | 2,786 |
Noninterest-bearing deposits | $24,278,000 | 2,635 |
Interest-bearing deposits | $169,600,000 | 2,758 |
Retail deposits | $171,014,000 | 2,494 |
Estimated insured deposits | $162,258,000 | 2,480 |
IRAs and Keogh plan accounts | $11,555,000 | 2,402 |
Brokered deposits | $2,197,000 | 3,084 |
Fully insured brokered deposits | $2,197,000 | 2,764 |
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 | $190,659,000 | 2,835 |
Deposits held in domestic offices | $190,659,000 | 2,833 |
Individuals, partnerships, and corporations | $172,488,000 | 2,817 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $17,407,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $759,000 | 2,048 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,691,000 | 1,163 |
Demand deposits | $23,147,000 | 2,175 |
Nontransaction accounts | $123,968,000 | 3,255 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $31,647,000 | 1,824 |
Total time deposits | $90,558,000 | 2,966 |
Total time and savings deposits | $167,512,000 | 2,821 |
Noninterest-bearing deposits | $23,147,000 | 2,735 |
Interest-bearing deposits | $167,512,000 | 2,784 |
Retail deposits | $166,759,000 | 2,547 |
Estimated insured deposits | $160,646,000 | 2,500 |
IRAs and Keogh plan accounts | $11,528,000 | 2,342 |
Brokered deposits | $2,197,000 | 3,138 |
Fully insured brokered deposits | $2,197,000 | 2,876 |
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 | $191,321,000 | 2,756 |
Deposits held in domestic offices | $191,321,000 | 2,754 |
Individuals, partnerships, and corporations | $172,588,000 | 2,774 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $18,701,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,017,000 | 933 |
Demand deposits | $27,753,000 | 1,731 |
Nontransaction accounts | $117,304,000 | 3,331 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $30,205,000 | 1,826 |
Total time deposits | $85,027,000 | 3,077 |
Total time and savings deposits | $163,568,000 | 2,805 |
Noninterest-bearing deposits | $27,753,000 | 2,317 |
Interest-bearing deposits | $163,568,000 | 2,775 |
Retail deposits | $173,934,000 | 2,421 |
Estimated insured deposits | $159,346,000 | 2,482 |
IRAs and Keogh plan accounts | $11,601,000 | 2,235 |
Brokered deposits | $1,363,000 | 3,287 |
Fully insured brokered deposits | $363,000 | 3,444 |
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 | $182,437,000 | 2,859 |
Deposits held in domestic offices | $182,437,000 | 2,856 |
Individuals, partnerships, and corporations | $166,893,000 | 2,837 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $15,005,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,021 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,903,000 | 1,115 |
Demand deposits | $22,688,000 | 2,229 |
Nontransaction accounts | $118,534,000 | 3,286 |
Money market deposit accounts (MMDAs) | $2,047,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $31,080,000 | 1,809 |
Total time deposits | $85,407,000 | 3,010 |
Total time and savings deposits | $159,749,000 | 2,824 |
Noninterest-bearing deposits | $22,688,000 | 2,778 |
Interest-bearing deposits | $159,749,000 | 2,803 |
Retail deposits | $166,989,000 | 2,479 |
Estimated insured deposits | $155,438,000 | 2,517 |
IRAs and Keogh plan accounts | $11,620,000 | 2,191 |
Brokered deposits | $2,327,000 | 2,882 |
Fully insured brokered deposits | $1,327,000 | 2,936 |
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 | $186,930,000 | 2,789 |
Deposits held in domestic offices | $186,930,000 | 2,786 |
Individuals, partnerships, and corporations | $167,525,000 | 2,825 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $17,990,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,532 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,713,000 | 1,134 |
Demand deposits | $25,635,000 | 1,955 |
Nontransaction accounts | $122,217,000 | 3,180 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $25,955,000 | 2,026 |
Total time deposits | $94,126,000 | 2,683 |
Total time and savings deposits | $161,295,000 | 2,811 |
Noninterest-bearing deposits | $25,635,000 | 2,511 |
Interest-bearing deposits | $161,295,000 | 2,787 |
Retail deposits | $171,216,000 | 2,425 |
Estimated insured deposits | $160,511,000 | 2,400 |
IRAs and Keogh plan accounts | $11,444,000 | 2,212 |
Brokered deposits | $9,832,000 | 1,737 |
Fully insured brokered deposits | $7,832,000 | 1,771 |
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 | $186,141,000 | 2,797 |
Deposits held in domestic offices | $186,141,000 | 2,794 |
Individuals, partnerships, and corporations | $161,134,000 | 2,926 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $23,914,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,695,000 | 1,286 |
Demand deposits | $22,188,000 | 2,337 |
Nontransaction accounts | $126,446,000 | 3,116 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $23,882,000 | 2,092 |
Total time deposits | $100,664,000 | 2,542 |
Total time and savings deposits | $163,953,000 | 2,758 |
Noninterest-bearing deposits | $22,188,000 | 2,821 |
Interest-bearing deposits | $163,953,000 | 2,734 |
Retail deposits | $164,919,000 | 2,501 |
Estimated insured deposits | $158,524,000 | 2,429 |
IRAs and Keogh plan accounts | $11,347,000 | 2,215 |
Brokered deposits | $9,226,000 | 1,715 |
Fully insured brokered deposits | $7,226,000 | 1,752 |
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 | $189,043,000 | 2,709 |
Deposits held in domestic offices | $189,043,000 | 2,707 |
Individuals, partnerships, and corporations | $165,709,000 | 2,823 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $22,930,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,315,000 | 1,289 |
Demand deposits | $25,862,000 | 1,948 |
Nontransaction accounts | $128,728,000 | 3,051 |
Money market deposit accounts (MMDAs) | $1,828,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $23,304,000 | 2,090 |
Total time deposits | $103,596,000 | 2,449 |
Total time and savings deposits | $163,181,000 | 2,724 |
Noninterest-bearing deposits | $25,862,000 | 2,480 |
Interest-bearing deposits | $163,181,000 | 2,696 |
Retail deposits | $165,926,000 | 2,461 |
Estimated insured deposits | $158,722,000 | 2,365 |
IRAs and Keogh plan accounts | $11,425,000 | 2,165 |
Brokered deposits | $10,274,000 | 1,582 |
Fully insured brokered deposits | $10,274,000 | 1,462 |
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 | $181,354,000 | 2,810 |
Deposits held in domestic offices | $181,354,000 | 2,807 |
Individuals, partnerships, and corporations | $159,810,000 | 2,892 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $21,447,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,996,000 | 1,501 |
Demand deposits | $20,488,000 | 2,541 |
Nontransaction accounts | $128,358,000 | 3,016 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $23,397,000 | 2,091 |
Total time deposits | $103,159,000 | 2,443 |
Total time and savings deposits | $160,866,000 | 2,732 |
Noninterest-bearing deposits | $20,488,000 | 3,021 |
Interest-bearing deposits | $160,866,000 | 2,706 |
Retail deposits | $157,685,000 | 2,563 |
Estimated insured deposits | $151,717,000 | 2,465 |
IRAs and Keogh plan accounts | $11,563,000 | 2,149 |
Brokered deposits | $9,231,000 | 1,647 |
Fully insured brokered deposits | $9,231,000 | 1,508 |
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 | $183,608,000 | 2,788 |
Deposits held in domestic offices | $183,608,000 | 2,786 |
Individuals, partnerships, and corporations | $157,502,000 | 2,970 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $26,020,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,747 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,752,000 | 1,587 |
Demand deposits | $19,310,000 | 2,870 |
Nontransaction accounts | $128,856,000 | 3,010 |
Money market deposit accounts (MMDAs) | $1,893,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $26,273,000 | 1,976 |
Total time deposits | $100,690,000 | 2,490 |
Total time and savings deposits | $164,298,000 | 2,712 |
Noninterest-bearing deposits | $19,310,000 | 3,261 |
Interest-bearing deposits | $164,298,000 | 2,688 |
Retail deposits | $160,654,000 | 2,545 |
Estimated insured deposits | $149,585,000 | 2,520 |
IRAs and Keogh plan accounts | $11,293,000 | 2,203 |
Brokered deposits | $7,985,000 | 1,784 |
Fully insured brokered deposits | $7,985,000 | 1,625 |
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 | $178,965,000 | 2,848 |
Deposits held in domestic offices | $178,965,000 | 2,845 |
Individuals, partnerships, and corporations | $156,560,000 | 2,961 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $22,192,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,970,000 | 1,665 |
Demand deposits | $20,641,000 | 2,712 |
Nontransaction accounts | $124,995,000 | 3,065 |
Money market deposit accounts (MMDAs) | $2,070,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $27,651,000 | 1,920 |
Total time deposits | $95,274,000 | 2,621 |
Total time and savings deposits | $158,324,000 | 2,774 |
Noninterest-bearing deposits | $20,641,000 | 3,086 |
Interest-bearing deposits | $158,324,000 | 2,766 |
Retail deposits | $158,339,000 | 2,604 |
Estimated insured deposits | $147,987,000 | 2,537 |
IRAs and Keogh plan accounts | $11,157,000 | 2,185 |
Brokered deposits | $5,505,000 | 2,025 |
Fully insured brokered deposits | $5,505,000 | 1,847 |
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 | $180,114,000 | 2,816 |
Deposits held in domestic offices | $180,114,000 | 2,813 |
Individuals, partnerships, and corporations | $158,612,000 | 2,894 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $21,412,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,784 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,393,000 | 1,655 |
Demand deposits | $23,285,000 | 2,433 |
Nontransaction accounts | $124,721,000 | 3,036 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $27,832,000 | 1,885 |
Total time deposits | $94,848,000 | 2,562 |
Total time and savings deposits | $156,829,000 | 2,769 |
Noninterest-bearing deposits | $23,285,000 | 2,859 |
Interest-bearing deposits | $156,829,000 | 2,757 |
Retail deposits | $159,173,000 | 2,487 |
Estimated insured deposits | $148,211,000 | 2,478 |
IRAs and Keogh plan accounts | $10,976,000 | 2,170 |
Brokered deposits | $6,623,000 | 1,899 |
Fully insured brokered deposits | $6,623,000 | 1,687 |
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 | $174,694,000 | 2,851 |
Deposits held in domestic offices | $174,694,000 | 2,848 |
Individuals, partnerships, and corporations | $152,766,000 | 2,957 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $21,829,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,800 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,145,000 | 1,949 |
Demand deposits | $20,505,000 | 2,738 |
Nontransaction accounts | $125,549,000 | 2,984 |
Money market deposit accounts (MMDAs) | $1,972,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 1,837 |
Total time deposits | $94,603,000 | 2,540 |
Total time and savings deposits | $154,189,000 | 2,768 |
Noninterest-bearing deposits | $20,505,000 | 3,130 |
Interest-bearing deposits | $154,189,000 | 2,753 |
Retail deposits | $152,932,000 | 2,546 |
Estimated insured deposits | $144,424,000 | 2,531 |
IRAs and Keogh plan accounts | $10,684,000 | 2,204 |
Brokered deposits | $8,123,000 | 1,714 |
Fully insured brokered deposits | $8,123,000 | 1,527 |
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 | $175,080,000 | 2,835 |
Deposits held in domestic offices | $175,080,000 | 2,831 |
Individuals, partnerships, and corporations | $148,705,000 | 3,009 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $26,354,000 | 997 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,776,000 | 1,863 |
Demand deposits | $22,026,000 | 2,679 |
Nontransaction accounts | $121,304,000 | 3,018 |
Money market deposit accounts (MMDAs) | $2,011,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $27,814,000 | 1,926 |
Total time deposits | $91,479,000 | 2,529 |
Total time and savings deposits | $153,054,000 | 2,762 |
Noninterest-bearing deposits | $22,026,000 | 3,007 |
Interest-bearing deposits | $153,054,000 | 2,752 |
Retail deposits | $156,462,000 | 2,503 |
Estimated insured deposits | $140,780,000 | 2,586 |
IRAs and Keogh plan accounts | $10,067,000 | 2,296 |
Brokered deposits | $2,002,000 | 2,485 |
Fully insured brokered deposits | $2,002,000 | 2,208 |
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 | $174,276,000 | 2,825 |
Deposits held in domestic offices | $174,276,000 | 2,822 |
Individuals, partnerships, and corporations | $147,985,000 | 3,000 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $26,254,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,672,000 | 2,011 |
Demand deposits | $20,499,000 | 2,907 |
Nontransaction accounts | $121,604,000 | 2,968 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $29,327,000 | 1,883 |
Total time deposits | $89,985,000 | 2,504 |
Total time and savings deposits | $153,777,000 | 2,726 |
Noninterest-bearing deposits | $20,499,000 | 3,175 |
Interest-bearing deposits | $153,777,000 | 2,719 |
Retail deposits | $155,993,000 | 2,509 |
Estimated insured deposits | $142,821,000 | 2,529 |
IRAs and Keogh plan accounts | $9,377,000 | 2,409 |
Brokered deposits | $1,594,000 | 2,403 |
Fully insured brokered deposits | $1,594,000 | 2,127 |
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 | $171,784,000 | 2,851 |
Deposits held in domestic offices | $171,784,000 | 2,846 |
Individuals, partnerships, and corporations | $149,953,000 | 2,950 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $21,774,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,142,000 | 1,896 |
Demand deposits | $23,824,000 | 2,584 |
Nontransaction accounts | $115,642,000 | 3,014 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $30,831,000 | 1,816 |
Total time deposits | $82,237,000 | 2,633 |
Total time and savings deposits | $147,960,000 | 2,770 |
Noninterest-bearing deposits | $23,824,000 | 2,897 |
Interest-bearing deposits | $147,960,000 | 2,768 |
Retail deposits | $158,404,000 | 2,463 |
Estimated insured deposits | $131,507,000 | 2,730 |
IRAs and Keogh plan accounts | $9,381,000 | 2,371 |
Brokered deposits | $1,501,000 | 2,342 |
Fully insured brokered deposits | $1,501,000 | 2,049 |
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 | $167,993,000 | 2,824 |
Deposits held in domestic offices | $167,993,000 | 2,820 |
Individuals, partnerships, and corporations | $147,153,000 | 2,931 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $20,771,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,956,000 | 1,978 |
Demand deposits | $24,496,000 | 2,501 |
Nontransaction accounts | $114,037,000 | 2,985 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $30,469,000 | 1,827 |
Total time deposits | $80,915,000 | 2,595 |
Total time and savings deposits | $143,497,000 | 2,794 |
Noninterest-bearing deposits | $24,496,000 | 2,782 |
Interest-bearing deposits | $143,497,000 | 2,790 |
Retail deposits | $155,440,000 | 2,469 |
Estimated insured deposits | $131,276,000 | 2,691 |
IRAs and Keogh plan accounts | $9,541,000 | 2,336 |
Brokered deposits | $499,000 | 2,554 |
Fully insured brokered deposits | $499,000 | 2,271 |
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 | $167,126,000 | 2,798 |
Deposits held in domestic offices | $167,126,000 | 2,795 |
Individuals, partnerships, and corporations | $145,633,000 | 2,906 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $21,239,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,179 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,806,000 | 2,182 |
Demand deposits | $20,626,000 | 2,907 |
Nontransaction accounts | $116,320,000 | 2,870 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $27,103,000 | 1,976 |
Total time deposits | $86,360,000 | 2,385 |
Total time and savings deposits | $146,500,000 | 2,709 |
Noninterest-bearing deposits | $20,626,000 | 3,120 |
Interest-bearing deposits | $146,500,000 | 2,712 |
Retail deposits | $151,013,000 | 2,502 |
Estimated insured deposits | $127,922,000 | 2,725 |
IRAs and Keogh plan accounts | $9,924,000 | 2,239 |
Brokered deposits | $696,000 | 2,330 |
Fully insured brokered deposits | $696,000 | 2,059 |
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 | $164,492,000 | 2,828 |
Deposits held in domestic offices | $164,492,000 | 2,823 |
Individuals, partnerships, and corporations | $141,611,000 | 2,975 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $22,641,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,199 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,275,000 | 2,212 |
Demand deposits | $19,846,000 | 2,954 |
Nontransaction accounts | $114,217,000 | 2,913 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $24,455,000 | 2,150 |
Total time deposits | $86,857,000 | 2,326 |
Total time and savings deposits | $144,646,000 | 2,737 |
Noninterest-bearing deposits | $20,004,000 | 3,136 |
Interest-bearing deposits | $144,488,000 | 2,744 |
Retail deposits | $146,957,000 | 2,586 |
Estimated insured deposits | $127,706,000 | 2,733 |
IRAs and Keogh plan accounts | $10,035,000 | 2,204 |
Brokered deposits | $597,000 | 2,248 |
Fully insured brokered deposits | $597,000 | 1,992 |
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 | $165,480,000 | 2,796 |
Deposits held in domestic offices | $165,480,000 | 2,791 |
Individuals, partnerships, and corporations | $146,332,000 | 2,874 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $19,097,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,948 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,729,000 | 2,049 |
Demand deposits | $23,101,000 | 2,596 |
Nontransaction accounts | $111,751,000 | 2,947 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,233 |
Total time deposits | $85,753,000 | 2,292 |
Total time and savings deposits | $142,379,000 | 2,767 |
Noninterest-bearing deposits | $23,101,000 | 2,801 |
Interest-bearing deposits | $142,379,000 | 2,766 |
Retail deposits | $149,692,000 | 2,556 |
Estimated insured deposits | $132,249,000 | 2,648 |
IRAs and Keogh plan accounts | $10,004,000 | 2,212 |
Brokered deposits | $401,000 | 2,267 |
Fully insured brokered deposits | $401,000 | 2,020 |
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 | $159,588,000 | 2,848 |
Deposits held in domestic offices | $159,588,000 | 2,842 |
Individuals, partnerships, and corporations | $145,055,000 | 2,863 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $14,453,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,864 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,030,000 | 2,219 |
Demand deposits | $19,662,000 | 2,929 |
Nontransaction accounts | $110,558,000 | 2,953 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $22,069,000 | 2,308 |
Total time deposits | $85,022,000 | 2,292 |
Total time and savings deposits | $139,926,000 | 2,782 |
Noninterest-bearing deposits | $19,662,000 | 3,108 |
Interest-bearing deposits | $139,926,000 | 2,784 |
Retail deposits | $146,891,000 | 2,553 |
Estimated insured deposits | $131,484,000 | 2,645 |
IRAs and Keogh plan accounts | $10,269,000 | 2,174 |
Brokered deposits | $501,000 | 2,134 |
Fully insured brokered deposits | $501,000 | 1,896 |
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 | $169,557,000 | 2,693 |
Deposits held in domestic offices | $169,557,000 | 2,688 |
Individuals, partnerships, and corporations | $152,339,000 | 2,738 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $16,846,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,033 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,618,000 | 1,979 |
Demand deposits | $21,278,000 | 2,714 |
Nontransaction accounts | $114,939,000 | 2,847 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $23,604,000 | 2,202 |
Total time deposits | $87,984,000 | 2,185 |
Total time and savings deposits | $148,279,000 | 2,601 |
Noninterest-bearing deposits | $21,278,000 | 2,898 |
Interest-bearing deposits | $148,279,000 | 2,605 |
Retail deposits | $155,199,000 | 2,437 |
Estimated insured deposits | $135,761,000 | 2,550 |
IRAs and Keogh plan accounts | $10,288,000 | 2,195 |
Brokered deposits | $800,000 | 1,892 |
Fully insured brokered deposits | $800,000 | 1,679 |
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 | $163,558,000 | 2,754 |
Deposits held in domestic offices | $163,558,000 | 2,750 |
Individuals, partnerships, and corporations | $149,151,000 | 2,753 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $14,318,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,909 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,441,000 | 2,164 |
Demand deposits | $20,762,000 | 2,706 |
Nontransaction accounts | $113,117,000 | 2,878 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,248 |
Total time deposits | $87,544,000 | 2,221 |
Total time and savings deposits | $142,796,000 | 2,687 |
Noninterest-bearing deposits | $20,762,000 | 2,881 |
Interest-bearing deposits | $142,796,000 | 2,698 |
Retail deposits | $151,329,000 | 2,461 |
Estimated insured deposits | $136,773,000 | 2,526 |
IRAs and Keogh plan accounts | $10,321,000 | 2,195 |
Brokered deposits | $894,000 | 1,779 |
Fully insured brokered deposits | $894,000 | 1,584 |
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 | $162,529,000 | 2,757 |
Deposits held in domestic offices | $162,529,000 | 2,754 |
Individuals, partnerships, and corporations | $148,972,000 | 2,737 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $13,504,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,054 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,935,000 | 1,939 |
Demand deposits | $20,377,000 | 2,591 |
Nontransaction accounts | $112,594,000 | 2,471 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 1,925 |
Total time deposits | $87,347,000 | 1,869 |
Total time and savings deposits | $142,152,000 | 2,696 |
Noninterest-bearing deposits | $20,377,000 | 2,926 |
Interest-bearing deposits | $142,152,000 | 2,680 |
Retail deposits | $150,686,000 | 2,457 |
Estimated insured deposits | $136,016,000 | 2,540 |
IRAs and Keogh plan accounts | $10,646,000 | 2,142 |
Brokered deposits | $494,000 | 1,874 |
Fully insured brokered deposits | $494,000 | 1,679 |
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 | $164,227,000 | 2,734 |
Deposits held in domestic offices | $164,227,000 | 2,731 |
Individuals, partnerships, and corporations | $150,410,000 | 2,727 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $13,744,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,982 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,803,000 | 1,957 |
Demand deposits | $20,607,000 | 2,512 |
Nontransaction accounts | $115,424,000 | 2,437 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $21,365,000 | 1,953 |
Total time deposits | $90,715,000 | 1,820 |
Total time and savings deposits | $143,620,000 | 2,658 |
Noninterest-bearing deposits | $20,607,000 | 2,843 |
Interest-bearing deposits | $143,620,000 | 2,647 |
Retail deposits | $150,394,000 | 2,478 |
Estimated insured deposits | $135,944,000 | 2,554 |
IRAs and Keogh plan accounts | $10,801,000 | 2,168 |
Brokered deposits | $195,000 | 1,933 |
Fully insured brokered deposits | $195,000 | 1,754 |
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 | $172,768,000 | 2,585 |
Deposits held in domestic offices | $172,768,000 | 2,580 |
Individuals, partnerships, and corporations | $150,044,000 | 2,726 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $22,664,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,255,000 | 1,699 |
Demand deposits | $18,806,000 | 2,707 |
Nontransaction accounts | $118,513,000 | 2,355 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 1,857 |
Total time deposits | $92,337,000 | 1,800 |
Total time and savings deposits | $153,962,000 | 2,491 |
Noninterest-bearing deposits | $18,806,000 | 3,041 |
Interest-bearing deposits | $153,962,000 | 2,478 |
Retail deposits | $158,746,000 | 2,338 |
Estimated insured deposits | $137,421,000 | 2,527 |
IRAs and Keogh plan accounts | $10,634,000 | 2,190 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $177,321,000 | 2,503 |
Deposits held in domestic offices | $177,321,000 | 2,499 |
Individuals, partnerships, and corporations | $154,697,000 | 2,638 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $22,545,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,936 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,031,000 | 1,526 |
Demand deposits | $21,448,000 | 2,283 |
Nontransaction accounts | $120,290,000 | 2,297 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $22,926,000 | 1,798 |
Total time deposits | $94,045,000 | 1,761 |
Total time and savings deposits | $155,873,000 | 2,460 |
Noninterest-bearing deposits | $21,448,000 | 2,588 |
Interest-bearing deposits | $155,873,000 | 2,449 |
Retail deposits | $163,581,000 | 2,254 |
Estimated insured deposits | $142,813,000 | 2,426 |
IRAs and Keogh plan accounts | $10,616,000 | 2,177 |
Brokered deposits | $499,000 | 1,713 |
Fully insured brokered deposits | $499,000 | 1,517 |
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 | $171,817,000 | 2,521 |
Deposits held in domestic offices | $171,817,000 | 2,517 |
Individuals, partnerships, and corporations | $151,743,000 | 2,630 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $19,762,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,926,000 | 1,715 |
Demand deposits | $19,143,000 | 2,553 |
Nontransaction accounts | $119,891,000 | 2,264 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 1,742 |
Total time deposits | $94,414,000 | 1,725 |
Total time and savings deposits | $152,674,000 | 2,431 |
Noninterest-bearing deposits | $19,143,000 | 2,844 |
Interest-bearing deposits | $152,674,000 | 2,430 |
Retail deposits | $157,970,000 | 2,285 |
Estimated insured deposits | $138,780,000 | 2,446 |
IRAs and Keogh plan accounts | $10,675,000 | 2,128 |
Brokered deposits | $499,000 | 1,666 |
Fully insured brokered deposits | $499,000 | 1,468 |
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 | $162,377,000 | 2,520 |
Deposits held in domestic offices | $162,377,000 | 2,516 |
Individuals, partnerships, and corporations | $138,717,000 | 2,711 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $23,422,000 | 892 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,091 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,571,000 | 1,699 |
Demand deposits | $17,744,000 | 2,669 |
Nontransaction accounts | $111,806,000 | 2,292 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 1,564 |
Total time deposits | $86,388,000 | 1,878 |
Total time and savings deposits | $144,633,000 | 2,425 |
Noninterest-bearing deposits | $17,744,000 | 2,912 |
Interest-bearing deposits | $144,633,000 | 2,423 |
Retail deposits | $146,299,000 | 2,331 |
Estimated insured deposits | $137,163,000 | 2,397 |
IRAs and Keogh plan accounts | $8,821,000 | 2,453 |
Brokered deposits | $3,437,000 | 940 |
Fully insured brokered deposits | $599,000 | 1,253 |
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 | $143,405,000 | 2,719 |
Deposits held in domestic offices | $143,405,000 | 2,713 |
Individuals, partnerships, and corporations | $118,407,000 | 3,022 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $24,951,000 | 769 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,813 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,033,000 | 1,683 |
Demand deposits | $17,803,000 | 2,509 |
Nontransaction accounts | $95,372,000 | 2,561 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $19,191,000 | 1,629 |
Total time deposits | $73,492,000 | 2,193 |
Total time and savings deposits | $125,602,000 | 2,662 |
Noninterest-bearing deposits | $17,803,000 | 2,733 |
Interest-bearing deposits | $125,602,000 | 2,680 |
Retail deposits | $131,030,000 | 2,492 |
Estimated insured deposits | $118,446,000 | 2,693 |
IRAs and Keogh plan accounts | $8,450,000 | 2,497 |
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 | $149,334,000 | 2,563 |
Deposits held in domestic offices | $149,334,000 | 2,559 |
Individuals, partnerships, and corporations | $118,213,000 | 2,972 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $29,992,000 | 591 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,041 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,937,000 | 1,793 |
Demand deposits | $14,864,000 | 2,973 |
Nontransaction accounts | $102,397,000 | 2,281 |
Money market deposit accounts (MMDAs) | $3,768,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $20,438,000 | 1,667 |
Total time deposits | $78,191,000 | 1,924 |
Total time and savings deposits | $134,470,000 | 2,413 |
Noninterest-bearing deposits | $14,864,000 | 3,168 |
Interest-bearing deposits | $134,470,000 | 2,430 |
Retail deposits | $132,084,000 | 2,465 |
Estimated insured deposits | $120,688,000 | 2,604 |
IRAs and Keogh plan accounts | $8,661,000 | 2,531 |
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 | $135,306,000 | 2,816 |
Deposits held in domestic offices | $135,306,000 | 2,812 |
Individuals, partnerships, and corporations | $119,595,000 | 2,942 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $14,671,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,087 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,525,000 | 2,172 |
Demand deposits | $16,468,000 | 2,824 |
Nontransaction accounts | $94,781,000 | 2,400 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 1,831 |
Total time deposits | $72,110,000 | 2,049 |
Total time and savings deposits | $118,838,000 | 2,739 |
Noninterest-bearing deposits | $16,468,000 | 3,006 |
Interest-bearing deposits | $118,838,000 | 2,755 |
Retail deposits | $124,495,000 | 2,618 |
Estimated insured deposits | $122,281,000 | 2,576 |
IRAs and Keogh plan accounts | $8,859,000 | 2,542 |
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 | $124,220,000 | 3,008 |
Deposits held in domestic offices | $124,220,000 | 3,001 |
Individuals, partnerships, and corporations | $115,380,000 | 3,007 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,697,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,418 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,380,000 | 2,341 |
Demand deposits | $14,766,000 | 2,997 |
Nontransaction accounts | $87,840,000 | 2,540 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $18,161,000 | 1,869 |
Total time deposits | $65,157,000 | 2,293 |
Total time and savings deposits | $109,454,000 | 2,909 |
Noninterest-bearing deposits | $14,766,000 | 3,183 |
Interest-bearing deposits | $109,454,000 | 2,933 |
Retail deposits | $118,855,000 | 2,721 |
Estimated insured deposits | $113,497,000 | 2,773 |
IRAs and Keogh plan accounts | $9,121,000 | 2,583 |
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 | $122,675,000 | 3,105 |
Deposits held in domestic offices | $122,675,000 | 3,097 |
Individuals, partnerships, and corporations | $112,494,000 | 3,154 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $9,745,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,315,000 | 2,324 |
Demand deposits | $14,197,000 | 3,185 |
Nontransaction accounts | $85,360,000 | 2,641 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $17,700,000 | 2,031 |
Total time deposits | $61,899,000 | 2,402 |
Total time and savings deposits | $108,478,000 | 2,991 |
Noninterest-bearing deposits | $14,197,000 | 3,360 |
Interest-bearing deposits | $108,478,000 | 3,019 |
Retail deposits | $118,442,000 | 2,835 |
Estimated insured deposits | $112,215,000 | 2,917 |
IRAs and Keogh plan accounts | $8,959,000 | 2,798 |
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 | $117,108,000 | 3,270 |
Deposits held in domestic offices | $117,108,000 | 3,262 |
Individuals, partnerships, and corporations | $104,721,000 | 3,392 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $11,235,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,814,000 | 2,494 |
Demand deposits | $12,284,000 | 3,594 |
Nontransaction accounts | $82,294,000 | 2,704 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $13,487,000 | 2,673 |
Total time deposits | $61,580,000 | 2,361 |
Total time and savings deposits | $104,824,000 | 3,100 |
Noninterest-bearing deposits | $12,284,000 | 3,785 |
Interest-bearing deposits | $104,824,000 | 3,140 |
Retail deposits | $112,527,000 | 3,031 |
Estimated insured deposits | $107,481,000 | 3,107 |
IRAs and Keogh plan accounts | $9,359,000 | 2,772 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $105,345,000 | 3,605 |
Deposits held in domestic offices | $105,345,000 | 3,596 |
Individuals, partnerships, and corporations | $98,356,000 | 3,577 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $6,645,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,030,000 | 3,090 |
Demand deposits | $11,007,000 | 3,973 |
Nontransaction accounts | $76,315,000 | 2,809 |
Money market deposit accounts (MMDAs) | $8,851,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 2,847 |
Total time deposits | $53,211,000 | 2,449 |
Total time and savings deposits | $94,338,000 | 3,398 |
Noninterest-bearing deposits | $11,007,000 | 4,180 |
Interest-bearing deposits | $94,338,000 | 3,440 |
Retail deposits | $102,656,000 | 3,336 |
Estimated insured deposits | $99,899,000 | 3,321 |
IRAs and Keogh plan accounts | $9,119,000 | 2,802 |
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 | $110,735,000 | 3,537 |
Deposits held in domestic offices | $110,735,000 | 3,530 |
Individuals, partnerships, and corporations | $104,866,000 | 3,430 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $5,109,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,624 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,632,000 | 3,124 |
Demand deposits | $11,032,000 | 3,854 |
Nontransaction accounts | $82,103,000 | 2,642 |
Money market deposit accounts (MMDAs) | $10,945,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $16,937,000 | 2,603 |
Total time deposits | $54,221,000 | 2,308 |
Total time and savings deposits | $99,703,000 | 3,315 |
Noninterest-bearing deposits | $11,032,000 | 4,083 |
Interest-bearing deposits | $99,703,000 | 3,396 |
Retail deposits | $108,909,000 | 3,299 |
Estimated insured deposits | $105,439,000 | 3,281 |
IRAs and Keogh plan accounts | $9,668,000 | 2,801 |
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 | $116,608,000 | 3,479 |
Deposits held in domestic offices | $116,608,000 | 3,471 |
Individuals, partnerships, and corporations | $106,616,000 | 3,600 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $4,963,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $5,024,000 | 612 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,073,000 | 3,200 |
Demand deposits | $11,049,000 | 3,759 |
Nontransaction accounts | $89,535,000 | 2,463 |
Money market deposit accounts (MMDAs) | $10,977,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 2,559 |
Total time deposits | $62,568,000 | 2,101 |
Total time and savings deposits | $105,559,000 | 3,367 |
Noninterest-bearing deposits | $11,049,000 | 4,029 |
Interest-bearing deposits | $105,559,000 | 3,364 |
Retail deposits | $114,697,000 | 3,222 |
Estimated insured deposits | $112,575,000 | 3,210 |
IRAs and Keogh plan accounts | $10,183,000 | 2,849 |
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 |