Home > Firstar Bank > Total Deposits
Firstar Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $869,699,000 | 964 |
Deposits held in domestic offices | $869,699,000 | 962 |
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 | $566,039,000 | 538 |
Demand deposits | $566,039,000 | 384 |
Nontransaction accounts | $303,660,000 | 1,493 |
Money market deposit accounts (MMDAs) | $93,107,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $43,246,000 | 1,747 |
Total time deposits | $167,308,000 | 1,231 |
Total time and savings deposits | $303,660,000 | 1,748 |
Noninterest-bearing deposits | $206,376,000 | 893 |
Interest-bearing deposits | $663,323,000 | 964 |
Retail deposits | $784,242,000 | 910 |
Estimated insured deposits | $566,580,000 | 1,037 |
IRAs and Keogh plan accounts | $12,026,000 | 1,377 |
Brokered deposits | $1,433,000 | 1,880 |
Fully insured brokered deposits | $429,000 | 1,697 |
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 | $828,733,000 | 1,017 |
Deposits held in domestic offices | $828,733,000 | 1,015 |
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 | $516,324,000 | 583 |
Demand deposits | $516,324,000 | 427 |
Nontransaction accounts | $312,409,000 | 1,444 |
Money market deposit accounts (MMDAs) | $100,758,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $45,615,000 | 1,739 |
Total time deposits | $166,036,000 | 1,171 |
Total time and savings deposits | $312,409,000 | 1,683 |
Noninterest-bearing deposits | $206,300,000 | 914 |
Interest-bearing deposits | $622,433,000 | 1,002 |
Retail deposits | $736,553,000 | 973 |
Estimated insured deposits | $543,266,000 | 1,062 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,467,000 | 1,839 |
Fully insured brokered deposits | $428,000 | 1,635 |
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 | $840,270,000 | 996 |
Deposits held in domestic offices | $840,270,000 | 994 |
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 | $540,762,000 | 546 |
Demand deposits | $540,762,000 | 398 |
Nontransaction accounts | $299,508,000 | 1,461 |
Money market deposit accounts (MMDAs) | $112,702,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $45,285,000 | 1,800 |
Total time deposits | $141,521,000 | 1,254 |
Total time and savings deposits | $299,508,000 | 1,728 |
Noninterest-bearing deposits | $229,260,000 | 853 |
Interest-bearing deposits | $611,010,000 | 991 |
Retail deposits | $760,189,000 | 946 |
Estimated insured deposits | $546,680,000 | 1,035 |
IRAs and Keogh plan accounts | $11,851,000 | 1,393 |
Brokered deposits | $11,255,000 | 1,222 |
Fully insured brokered deposits | $1,176,000 | 1,465 |
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 | $858,479,000 | 989 |
Deposits held in domestic offices | $858,479,000 | 987 |
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 | $563,390,000 | 540 |
Demand deposits | $563,390,000 | 402 |
Nontransaction accounts | $295,089,000 | 1,481 |
Money market deposit accounts (MMDAs) | $121,871,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $48,243,000 | 1,812 |
Total time deposits | $124,975,000 | 1,309 |
Total time and savings deposits | $295,089,000 | 1,755 |
Noninterest-bearing deposits | $238,756,000 | 857 |
Interest-bearing deposits | $619,724,000 | 1,001 |
Retail deposits | $792,503,000 | 940 |
Estimated insured deposits | $546,269,000 | 1,047 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,173,000 | 1,674 |
Fully insured brokered deposits | $1,173,000 | 1,425 |
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 | $827,911,000 | 1,018 |
Deposits held in domestic offices | $827,911,000 | 1,016 |
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 | $521,356,000 | 592 |
Demand deposits | $521,356,000 | 422 |
Nontransaction accounts | $306,555,000 | 1,430 |
Money market deposit accounts (MMDAs) | $148,409,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $49,602,000 | 1,822 |
Total time deposits | $108,544,000 | 1,330 |
Total time and savings deposits | $306,555,000 | 1,721 |
Noninterest-bearing deposits | $250,190,000 | 865 |
Interest-bearing deposits | $577,722,000 | 1,053 |
Retail deposits | $777,438,000 | 975 |
Estimated insured deposits | $509,274,000 | 1,078 |
IRAs and Keogh plan accounts | $9,322,000 | 1,730 |
Brokered deposits | $1,172,000 | 1,562 |
Fully insured brokered deposits | $1,172,000 | 1,342 |
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 | $753,132,000 | 1,117 |
Deposits held in domestic offices | $753,132,000 | 1,115 |
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 | $461,108,000 | 670 |
Demand deposits | $254,667,000 | 828 |
Nontransaction accounts | $292,024,000 | 1,496 |
Money market deposit accounts (MMDAs) | $140,484,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $52,308,000 | 1,822 |
Total time deposits | $99,232,000 | 1,342 |
Total time and savings deposits | $498,465,000 | 1,187 |
Noninterest-bearing deposits | $254,667,000 | 881 |
Interest-bearing deposits | $498,465,000 | 1,185 |
Retail deposits | $711,148,000 | 1,085 |
Estimated insured deposits | $423,109,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,662,000 | 1,407 |
Fully insured brokered deposits | $1,662,000 | 1,202 |
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 | $743,969,000 | 1,130 |
Deposits held in domestic offices | $743,969,000 | 1,130 |
Individuals, partnerships, and corporations | $657,820,000 | 1,135 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $79,031,000 | 860 |
Commercial banks and other depository institutions in U.S. | $7,118,000 | 708 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,695,000 | 677 |
Demand deposits | $442,695,000 | 485 |
Nontransaction accounts | $301,274,000 | 1,472 |
Money market deposit accounts (MMDAs) | $144,499,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $51,914,000 | 1,842 |
Total time deposits | $104,861,000 | 1,247 |
Total time and savings deposits | $301,274,000 | 1,762 |
Noninterest-bearing deposits | $255,706,000 | 878 |
Interest-bearing deposits | $488,263,000 | 1,217 |
Retail deposits | $700,890,000 | 1,106 |
Estimated insured deposits | $427,374,000 | 1,280 |
IRAs and Keogh plan accounts | $10,347,000 | 1,686 |
Brokered deposits | $2,739,000 | 1,223 |
Fully insured brokered deposits | $2,739,000 | 1,048 |
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 | $720,510,000 | 1,161 |
Deposits held in domestic offices | $720,510,000 | 1,161 |
Individuals, partnerships, and corporations | $640,995,000 | 1,159 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,329,000 | 877 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,170,000 | 707 |
Demand deposits | $419,170,000 | 508 |
Nontransaction accounts | $301,340,000 | 1,492 |
Money market deposit accounts (MMDAs) | $144,241,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $47,951,000 | 1,963 |
Total time deposits | $109,148,000 | 1,231 |
Total time and savings deposits | $301,340,000 | 1,767 |
Noninterest-bearing deposits | $232,832,000 | 935 |
Interest-bearing deposits | $487,678,000 | 1,228 |
Retail deposits | $676,491,000 | 1,142 |
Estimated insured deposits | $436,397,000 | 1,249 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,732,000 | 1,198 |
Fully insured brokered deposits | $2,732,000 | 1,022 |
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 | $715,869,000 | 1,163 |
Deposits held in domestic offices | $715,869,000 | 1,163 |
Individuals, partnerships, and corporations | $633,559,000 | 1,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,968,000 | 831 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,266 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,710,000 | 687 |
Demand deposits | $418,710,000 | 505 |
Nontransaction accounts | $297,159,000 | 1,506 |
Money market deposit accounts (MMDAs) | $138,054,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $46,937,000 | 1,937 |
Total time deposits | $112,168,000 | 1,231 |
Total time and savings deposits | $297,159,000 | 1,784 |
Noninterest-bearing deposits | $225,980,000 | 963 |
Interest-bearing deposits | $489,889,000 | 1,209 |
Retail deposits | $671,073,000 | 1,142 |
Estimated insured deposits | $424,519,000 | 1,282 |
IRAs and Keogh plan accounts | $10,997,000 | 1,628 |
Brokered deposits | $2,725,000 | 1,217 |
Fully insured brokered deposits | $2,725,000 | 1,036 |
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 | $698,208,000 | 1,186 |
Deposits held in domestic offices | $698,208,000 | 1,186 |
Individuals, partnerships, and corporations | $626,158,000 | 1,183 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,783,000 | 983 |
Commercial banks and other depository institutions in U.S. | $6,267,000 | 759 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,698,000 | 708 |
Demand deposits | $385,698,000 | 505 |
Nontransaction accounts | $312,510,000 | 1,485 |
Money market deposit accounts (MMDAs) | $147,146,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $47,994,000 | 1,905 |
Total time deposits | $117,370,000 | 1,237 |
Total time and savings deposits | $312,510,000 | 1,726 |
Noninterest-bearing deposits | $215,341,000 | 988 |
Interest-bearing deposits | $482,867,000 | 1,218 |
Retail deposits | $650,073,000 | 1,164 |
Estimated insured deposits | $425,503,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,440,000 | 1,229 |
Fully insured brokered deposits | $3,440,000 | 1,051 |
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 | $696,452,000 | 1,169 |
Deposits held in domestic offices | $696,452,000 | 1,169 |
Individuals, partnerships, and corporations | $623,616,000 | 1,165 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $66,405,000 | 964 |
Commercial banks and other depository institutions in U.S. | $6,431,000 | 775 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,591,000 | 669 |
Demand deposits | $381,591,000 | 479 |
Nontransaction accounts | $314,861,000 | 1,482 |
Money market deposit accounts (MMDAs) | $144,060,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $45,703,000 | 1,931 |
Total time deposits | $125,098,000 | 1,191 |
Total time and savings deposits | $314,861,000 | 1,706 |
Noninterest-bearing deposits | $215,452,000 | 979 |
Interest-bearing deposits | $481,000,000 | 1,207 |
Retail deposits | $644,097,000 | 1,150 |
Estimated insured deposits | $426,288,000 | 1,270 |
IRAs and Keogh plan accounts | $12,005,000 | 1,565 |
Brokered deposits | $4,448,000 | 1,183 |
Fully insured brokered deposits | $4,448,000 | 1,025 |
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 | $706,190,000 | 1,121 |
Deposits held in domestic offices | $706,190,000 | 1,121 |
Individuals, partnerships, and corporations | $627,949,000 | 1,131 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,812,000 | 879 |
Commercial banks and other depository institutions in U.S. | $6,429,000 | 786 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,571,000 | 609 |
Demand deposits | $389,571,000 | 434 |
Nontransaction accounts | $316,619,000 | 1,473 |
Money market deposit accounts (MMDAs) | $142,586,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $43,225,000 | 1,976 |
Total time deposits | $130,808,000 | 1,182 |
Total time and savings deposits | $316,619,000 | 1,690 |
Noninterest-bearing deposits | $220,686,000 | 928 |
Interest-bearing deposits | $485,504,000 | 1,176 |
Retail deposits | $650,120,000 | 1,105 |
Estimated insured deposits | $433,544,000 | 1,249 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,897,000 | 1,049 |
Fully insured brokered deposits | $7,897,000 | 908 |
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 | $702,002,000 | 1,070 |
Deposits held in domestic offices | $702,002,000 | 1,070 |
Individuals, partnerships, and corporations | $626,753,000 | 1,082 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,803,000 | 876 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 882 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,952,000 | 529 |
Demand deposits | $383,952,000 | 386 |
Nontransaction accounts | $318,050,000 | 1,450 |
Money market deposit accounts (MMDAs) | $142,095,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $40,769,000 | 1,958 |
Total time deposits | $135,186,000 | 1,165 |
Total time and savings deposits | $318,050,000 | 1,645 |
Noninterest-bearing deposits | $217,329,000 | 850 |
Interest-bearing deposits | $484,673,000 | 1,138 |
Retail deposits | $643,348,000 | 1,053 |
Estimated insured deposits | $413,980,000 | 1,240 |
IRAs and Keogh plan accounts | $12,385,000 | 1,539 |
Brokered deposits | $8,376,000 | 1,051 |
Fully insured brokered deposits | $8,376,000 | 919 |
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 | $684,701,000 | 1,074 |
Deposits held in domestic offices | $684,701,000 | 1,074 |
Individuals, partnerships, and corporations | $620,970,000 | 1,059 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $60,664,000 | 942 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 1,077 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,723,000 | 509 |
Demand deposits | $366,723,000 | 371 |
Nontransaction accounts | $317,978,000 | 1,445 |
Money market deposit accounts (MMDAs) | $134,531,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $38,537,000 | 1,984 |
Total time deposits | $144,910,000 | 1,113 |
Total time and savings deposits | $317,978,000 | 1,612 |
Noninterest-bearing deposits | $213,787,000 | 833 |
Interest-bearing deposits | $470,914,000 | 1,129 |
Retail deposits | $618,200,000 | 1,057 |
Estimated insured deposits | $403,169,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,679,000 | 1,077 |
Fully insured brokered deposits | $9,679,000 | 948 |
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 | $690,208,000 | 1,056 |
Deposits held in domestic offices | $690,208,000 | 1,056 |
Individuals, partnerships, and corporations | $624,100,000 | 1,047 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,135,000 | 902 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,272 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,682,000 | 476 |
Demand deposits | $236,544,000 | 524 |
Nontransaction accounts | $316,526,000 | 1,456 |
Money market deposit accounts (MMDAs) | $131,966,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $36,662,000 | 2,002 |
Total time deposits | $147,898,000 | 1,141 |
Total time and savings deposits | $453,664,000 | 1,223 |
Noninterest-bearing deposits | $236,544,000 | 758 |
Interest-bearing deposits | $453,664,000 | 1,159 |
Retail deposits | $621,817,000 | 1,039 |
Estimated insured deposits | $406,672,000 | 1,250 |
IRAs and Keogh plan accounts | $12,775,000 | 1,501 |
Brokered deposits | $11,702,000 | 1,027 |
Fully insured brokered deposits | $11,702,000 | 909 |
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 | $630,856,000 | 1,049 |
Deposits held in domestic offices | $630,856,000 | 1,049 |
Individuals, partnerships, and corporations | $544,272,000 | 1,068 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,072,000 | 767 |
Commercial banks and other depository institutions in U.S. | $12,512,000 | 612 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,737,000 | 447 |
Demand deposits | $150,691,000 | 606 |
Nontransaction accounts | $332,119,000 | 1,388 |
Money market deposit accounts (MMDAs) | $138,621,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $33,803,000 | 1,995 |
Total time deposits | $159,695,000 | 1,083 |
Total time and savings deposits | $480,165,000 | 1,130 |
Noninterest-bearing deposits | $150,691,000 | 874 |
Interest-bearing deposits | $480,165,000 | 1,056 |
Retail deposits | $557,293,000 | 1,039 |
Estimated insured deposits | $397,307,000 | 1,180 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,205,000 | 888 |
Fully insured brokered deposits | $16,205,000 | 789 |
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 | $627,552,000 | 1,040 |
Deposits held in domestic offices | $627,552,000 | 1,040 |
Individuals, partnerships, and corporations | $543,986,000 | 1,064 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,085,000 | 751 |
Commercial banks and other depository institutions in U.S. | $9,481,000 | 712 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,820,000 | 437 |
Demand deposits | $164,316,000 | 554 |
Nontransaction accounts | $330,732,000 | 1,388 |
Money market deposit accounts (MMDAs) | $140,543,000 | 990 |
Other savings deposits (excluding MMDAs) | $32,391,000 | 2,033 |
Total time deposits | $157,798,000 | 1,109 |
Total time and savings deposits | $463,236,000 | 1,150 |
Noninterest-bearing deposits | $164,316,000 | 824 |
Interest-bearing deposits | $463,236,000 | 1,072 |
Retail deposits | $552,341,000 | 1,034 |
Estimated insured deposits | $382,133,000 | 1,200 |
IRAs and Keogh plan accounts | $13,473,000 | 1,437 |
Brokered deposits | $17,872,000 | 869 |
Fully insured brokered deposits | $17,872,000 | 773 |
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 | $553,458,000 | 1,145 |
Deposits held in domestic offices | $553,458,000 | 1,145 |
Individuals, partnerships, and corporations | $482,838,000 | 1,169 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,941,000 | 884 |
Commercial banks and other depository institutions in U.S. | $11,679,000 | 636 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,804,000 | 454 |
Demand deposits | $151,957,000 | 566 |
Nontransaction accounts | $279,654,000 | 1,561 |
Money market deposit accounts (MMDAs) | $127,021,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $25,299,000 | 2,368 |
Total time deposits | $127,334,000 | 1,373 |
Total time and savings deposits | $401,501,000 | 1,276 |
Noninterest-bearing deposits | $151,957,000 | 873 |
Interest-bearing deposits | $401,501,000 | 1,217 |
Retail deposits | $488,145,000 | 1,143 |
Estimated insured deposits | $340,727,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,654,000 | 839 |
Fully insured brokered deposits | $21,654,000 | 749 |
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 | $537,262,000 | 1,167 |
Deposits held in domestic offices | $537,262,000 | 1,167 |
Individuals, partnerships, and corporations | $457,351,000 | 1,219 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,436,000 | 778 |
Commercial banks and other depository institutions in U.S. | $12,475,000 | 632 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,198,000 | 469 |
Demand deposits | $143,000,000 | 592 |
Nontransaction accounts | $276,064,000 | 1,567 |
Money market deposit accounts (MMDAs) | $133,749,000 | 994 |
Other savings deposits (excluding MMDAs) | $26,003,000 | 2,341 |
Total time deposits | $116,312,000 | 1,483 |
Total time and savings deposits | $394,262,000 | 1,283 |
Noninterest-bearing deposits | $143,000,000 | 910 |
Interest-bearing deposits | $394,262,000 | 1,218 |
Retail deposits | $479,737,000 | 1,144 |
Estimated insured deposits | $341,511,000 | 1,346 |
IRAs and Keogh plan accounts | $9,250,000 | 2,014 |
Brokered deposits | $19,080,000 | 930 |
Fully insured brokered deposits | $19,080,000 | 835 |
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 | $525,109,000 | 1,185 |
Deposits held in domestic offices | $525,109,000 | 1,185 |
Individuals, partnerships, and corporations | $448,573,000 | 1,233 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,156,000 | 823 |
Commercial banks and other depository institutions in U.S. | $11,380,000 | 669 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,381,000 | 476 |
Demand deposits | $141,448,000 | 600 |
Nontransaction accounts | $263,728,000 | 1,627 |
Money market deposit accounts (MMDAs) | $128,194,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 2,360 |
Total time deposits | $109,157,000 | 1,558 |
Total time and savings deposits | $383,661,000 | 1,319 |
Noninterest-bearing deposits | $141,448,000 | 899 |
Interest-bearing deposits | $383,661,000 | 1,246 |
Retail deposits | $474,665,000 | 1,161 |
Estimated insured deposits | $333,838,000 | 1,370 |
IRAs and Keogh plan accounts | $9,414,000 | 2,006 |
Brokered deposits | $14,268,000 | 1,085 |
Fully insured brokered deposits | $14,268,000 | 959 |
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 | $515,922,000 | 1,188 |
Deposits held in domestic offices | $515,922,000 | 1,188 |
Individuals, partnerships, and corporations | $441,627,000 | 1,245 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,270,000 | 825 |
Commercial banks and other depository institutions in U.S. | $10,025,000 | 706 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,218,000 | 495 |
Demand deposits | $135,712,000 | 633 |
Nontransaction accounts | $253,704,000 | 1,638 |
Money market deposit accounts (MMDAs) | $123,558,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $27,584,000 | 2,267 |
Total time deposits | $102,562,000 | 1,600 |
Total time and savings deposits | $380,210,000 | 1,309 |
Noninterest-bearing deposits | $135,712,000 | 952 |
Interest-bearing deposits | $380,210,000 | 1,233 |
Retail deposits | $466,983,000 | 1,169 |
Estimated insured deposits | $314,377,000 | 1,436 |
IRAs and Keogh plan accounts | $9,507,000 | 2,000 |
Brokered deposits | $9,250,000 | 1,292 |
Fully insured brokered deposits | $9,250,000 | 1,132 |
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 | $493,678,000 | 1,230 |
Deposits held in domestic offices | $493,678,000 | 1,230 |
Individuals, partnerships, and corporations | $421,386,000 | 1,288 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $59,841,000 | 857 |
Commercial banks and other depository institutions in U.S. | $12,451,000 | 617 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,684,000 | 540 |
Demand deposits | $129,785,000 | 659 |
Nontransaction accounts | $259,994,000 | 1,614 |
Money market deposit accounts (MMDAs) | $128,934,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,410 |
Total time deposits | $105,542,000 | 1,552 |
Total time and savings deposits | $363,893,000 | 1,357 |
Noninterest-bearing deposits | $129,785,000 | 996 |
Interest-bearing deposits | $363,893,000 | 1,276 |
Retail deposits | $442,783,000 | 1,215 |
Estimated insured deposits | $322,351,000 | 1,396 |
IRAs and Keogh plan accounts | $9,594,000 | 2,015 |
Brokered deposits | $10,657,000 | 1,205 |
Fully insured brokered deposits | $10,657,000 | 1,064 |
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 | $498,657,000 | 1,209 |
Deposits held in domestic offices | $498,657,000 | 1,209 |
Individuals, partnerships, and corporations | $425,685,000 | 1,270 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $61,879,000 | 830 |
Commercial banks and other depository institutions in U.S. | $11,093,000 | 653 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,135,000 | 522 |
Demand deposits | $129,183,000 | 665 |
Nontransaction accounts | $255,522,000 | 1,624 |
Money market deposit accounts (MMDAs) | $122,259,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $24,194,000 | 2,513 |
Total time deposits | $109,068,000 | 1,486 |
Total time and savings deposits | $369,474,000 | 1,335 |
Noninterest-bearing deposits | $129,183,000 | 995 |
Interest-bearing deposits | $369,474,000 | 1,250 |
Retail deposits | $445,660,000 | 1,202 |
Estimated insured deposits | $331,164,000 | 1,361 |
IRAs and Keogh plan accounts | $9,714,000 | 2,008 |
Brokered deposits | $10,641,000 | 1,174 |
Fully insured brokered deposits | $10,641,000 | 1,048 |
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 | $509,802,000 | 1,190 |
Deposits held in domestic offices | $509,802,000 | 1,190 |
Individuals, partnerships, and corporations | $447,601,000 | 1,220 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,181,000 | 939 |
Commercial banks and other depository institutions in U.S. | $9,020,000 | 734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,902,000 | 489 |
Demand deposits | $138,663,000 | 620 |
Nontransaction accounts | $250,900,000 | 1,653 |
Money market deposit accounts (MMDAs) | $113,828,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 2,571 |
Total time deposits | $113,337,000 | 1,419 |
Total time and savings deposits | $371,139,000 | 1,328 |
Noninterest-bearing deposits | $138,663,000 | 920 |
Interest-bearing deposits | $371,139,000 | 1,257 |
Retail deposits | $420,598,000 | 1,262 |
Estimated insured deposits | $337,755,000 | 1,342 |
IRAs and Keogh plan accounts | $9,741,000 | 2,024 |
Brokered deposits | $46,125,000 | 703 |
Fully insured brokered deposits | $46,125,000 | 663 |
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 | $483,246,000 | 1,253 |
Deposits held in domestic offices | $483,246,000 | 1,253 |
Individuals, partnerships, and corporations | $421,740,000 | 1,281 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,322,000 | 952 |
Commercial banks and other depository institutions in U.S. | $8,184,000 | 781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,450,000 | 573 |
Demand deposits | $125,852,000 | 687 |
Nontransaction accounts | $254,796,000 | 1,630 |
Money market deposit accounts (MMDAs) | $111,105,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $23,911,000 | 2,528 |
Total time deposits | $119,780,000 | 1,332 |
Total time and savings deposits | $357,394,000 | 1,378 |
Noninterest-bearing deposits | $125,852,000 | 1,027 |
Interest-bearing deposits | $357,394,000 | 1,304 |
Retail deposits | $403,769,000 | 1,319 |
Estimated insured deposits | $326,965,000 | 1,384 |
IRAs and Keogh plan accounts | $9,898,000 | 2,025 |
Brokered deposits | $36,406,000 | 772 |
Fully insured brokered deposits | $36,406,000 | 716 |
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 | $478,544,000 | 1,260 |
Deposits held in domestic offices | $478,544,000 | 1,260 |
Individuals, partnerships, and corporations | $418,407,000 | 1,296 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,158,000 | 920 |
Commercial banks and other depository institutions in U.S. | $7,979,000 | 804 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,244,000 | 536 |
Demand deposits | $133,317,000 | 629 |
Nontransaction accounts | $245,300,000 | 1,687 |
Money market deposit accounts (MMDAs) | $101,348,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $27,287,000 | 2,343 |
Total time deposits | $116,665,000 | 1,399 |
Total time and savings deposits | $345,227,000 | 1,427 |
Noninterest-bearing deposits | $133,317,000 | 945 |
Interest-bearing deposits | $345,227,000 | 1,359 |
Retail deposits | $419,672,000 | 1,282 |
Estimated insured deposits | $299,547,000 | 1,506 |
IRAs and Keogh plan accounts | $9,992,000 | 2,056 |
Brokered deposits | $17,608,000 | 1,138 |
Fully insured brokered deposits | $17,608,000 | 1,040 |
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 | $487,932,000 | 1,246 |
Deposits held in domestic offices | $487,932,000 | 1,245 |
Individuals, partnerships, and corporations | $426,783,000 | 1,274 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,618,000 | 903 |
Commercial banks and other depository institutions in U.S. | $7,531,000 | 831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,464,000 | 542 |
Demand deposits | $117,780,000 | 708 |
Nontransaction accounts | $251,468,000 | 1,655 |
Money market deposit accounts (MMDAs) | $103,345,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $27,626,000 | 2,346 |
Total time deposits | $120,497,000 | 1,359 |
Total time and savings deposits | $370,152,000 | 1,346 |
Noninterest-bearing deposits | $117,780,000 | 1,060 |
Interest-bearing deposits | $370,152,000 | 1,273 |
Retail deposits | $425,971,000 | 1,252 |
Estimated insured deposits | $300,583,000 | 1,496 |
IRAs and Keogh plan accounts | $10,318,000 | 2,031 |
Brokered deposits | $18,008,000 | 1,113 |
Fully insured brokered deposits | $18,008,000 | 1,006 |
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 | $496,732,000 | 1,227 |
Deposits held in domestic offices | $496,732,000 | 1,227 |
Individuals, partnerships, and corporations | $429,526,000 | 1,269 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,902,000 | 896 |
Commercial banks and other depository institutions in U.S. | $12,304,000 | 630 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,240,000 | 524 |
Demand deposits | $151,690,000 | 527 |
Nontransaction accounts | $258,492,000 | 1,640 |
Money market deposit accounts (MMDAs) | $106,084,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $26,239,000 | 2,434 |
Total time deposits | $126,169,000 | 1,308 |
Total time and savings deposits | $345,042,000 | 1,450 |
Noninterest-bearing deposits | $151,690,000 | 824 |
Interest-bearing deposits | $345,042,000 | 1,376 |
Retail deposits | $432,380,000 | 1,245 |
Estimated insured deposits | $299,713,000 | 1,507 |
IRAs and Keogh plan accounts | $10,130,000 | 2,089 |
Brokered deposits | $15,873,000 | 1,172 |
Fully insured brokered deposits | $15,873,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $487,432,000 | 1,224 |
Deposits held in domestic offices | $487,432,000 | 1,224 |
Individuals, partnerships, and corporations | $416,905,000 | 1,287 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,008,000 | 832 |
Commercial banks and other depository institutions in U.S. | $12,519,000 | 633 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,528,000 | 551 |
Demand deposits | $134,269,000 | 598 |
Nontransaction accounts | $265,904,000 | 1,593 |
Money market deposit accounts (MMDAs) | $110,699,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $28,341,000 | 2,267 |
Total time deposits | $126,864,000 | 1,282 |
Total time and savings deposits | $353,163,000 | 1,387 |
Noninterest-bearing deposits | $134,269,000 | 900 |
Interest-bearing deposits | $353,163,000 | 1,306 |
Retail deposits | $424,613,000 | 1,240 |
Estimated insured deposits | $298,998,000 | 1,492 |
IRAs and Keogh plan accounts | $10,447,000 | 2,050 |
Brokered deposits | $17,123,000 | 1,105 |
Fully insured brokered deposits | $17,123,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $475,788,000 | 1,236 |
Deposits held in domestic offices | $475,788,000 | 1,236 |
Individuals, partnerships, and corporations | $409,710,000 | 1,294 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,473,000 | 865 |
Commercial banks and other depository institutions in U.S. | $12,605,000 | 627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,146,000 | 545 |
Demand deposits | $127,989,000 | 617 |
Nontransaction accounts | $262,642,000 | 1,608 |
Money market deposit accounts (MMDAs) | $111,449,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $25,499,000 | 2,413 |
Total time deposits | $125,694,000 | 1,304 |
Total time and savings deposits | $347,799,000 | 1,394 |
Noninterest-bearing deposits | $127,989,000 | 937 |
Interest-bearing deposits | $347,799,000 | 1,318 |
Retail deposits | $413,895,000 | 1,266 |
Estimated insured deposits | $299,929,000 | 1,492 |
IRAs and Keogh plan accounts | $10,474,000 | 2,075 |
Brokered deposits | $16,549,000 | 1,103 |
Fully insured brokered deposits | $16,549,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $469,771,000 | 1,247 |
Deposits held in domestic offices | $469,771,000 | 1,247 |
Individuals, partnerships, and corporations | $399,497,000 | 1,311 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,328,000 | 821 |
Commercial banks and other depository institutions in U.S. | $12,946,000 | 638 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,693,000 | 552 |
Demand deposits | $122,784,000 | 636 |
Nontransaction accounts | $260,078,000 | 1,603 |
Money market deposit accounts (MMDAs) | $109,321,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $25,172,000 | 2,435 |
Total time deposits | $125,585,000 | 1,308 |
Total time and savings deposits | $346,987,000 | 1,386 |
Noninterest-bearing deposits | $122,784,000 | 951 |
Interest-bearing deposits | $346,987,000 | 1,312 |
Retail deposits | $408,651,000 | 1,265 |
Estimated insured deposits | $297,481,000 | 1,499 |
IRAs and Keogh plan accounts | $10,160,000 | 2,158 |
Brokered deposits | $16,622,000 | 1,103 |
Fully insured brokered deposits | $16,622,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $467,109,000 | 1,255 |
Deposits held in domestic offices | $467,109,000 | 1,255 |
Individuals, partnerships, and corporations | $398,430,000 | 1,308 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,693,000 | 833 |
Commercial banks and other depository institutions in U.S. | $10,986,000 | 703 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,322,000 | 530 |
Demand deposits | $118,272,000 | 649 |
Nontransaction accounts | $251,787,000 | 1,641 |
Money market deposit accounts (MMDAs) | $109,373,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $24,692,000 | 2,464 |
Total time deposits | $117,722,000 | 1,413 |
Total time and savings deposits | $348,837,000 | 1,389 |
Noninterest-bearing deposits | $118,272,000 | 981 |
Interest-bearing deposits | $348,837,000 | 1,311 |
Retail deposits | $413,355,000 | 1,265 |
Estimated insured deposits | $292,024,000 | 1,522 |
IRAs and Keogh plan accounts | $10,164,000 | 2,162 |
Brokered deposits | $8,691,000 | 1,420 |
Fully insured brokered deposits | $8,691,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $452,785,000 | 1,279 |
Deposits held in domestic offices | $452,785,000 | 1,279 |
Individuals, partnerships, and corporations | $392,266,000 | 1,325 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,543,000 | 906 |
Commercial banks and other depository institutions in U.S. | $9,976,000 | 718 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,257,000 | 543 |
Demand deposits | $130,285,000 | 574 |
Nontransaction accounts | $239,528,000 | 1,680 |
Money market deposit accounts (MMDAs) | $101,053,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $29,903,000 | 2,166 |
Total time deposits | $108,572,000 | 1,517 |
Total time and savings deposits | $322,500,000 | 1,481 |
Noninterest-bearing deposits | $130,285,000 | 892 |
Interest-bearing deposits | $322,500,000 | 1,397 |
Retail deposits | $408,316,000 | 1,269 |
Estimated insured deposits | $288,366,000 | 1,530 |
IRAs and Keogh plan accounts | $10,122,000 | 2,188 |
Brokered deposits | $2,695,000 | 1,959 |
Fully insured brokered deposits | $2,695,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $448,960,000 | 1,281 |
Deposits held in domestic offices | $448,960,000 | 1,281 |
Individuals, partnerships, and corporations | $393,329,000 | 1,311 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,890,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $7,741,000 | 41 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,447,000 | 501 |
Demand deposits | $133,941,000 | 533 |
Nontransaction accounts | $236,513,000 | 1,711 |
Money market deposit accounts (MMDAs) | $98,561,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $24,820,000 | 2,424 |
Total time deposits | $113,132,000 | 1,476 |
Total time and savings deposits | $315,019,000 | 1,504 |
Noninterest-bearing deposits | $113,941,000 | 998 |
Interest-bearing deposits | $335,019,000 | 1,340 |
Retail deposits | $401,730,000 | 1,288 |
Estimated insured deposits | $283,531,000 | 1,548 |
IRAs and Keogh plan accounts | $10,549,000 | 2,144 |
Brokered deposits | $3,426,000 | 1,866 |
Fully insured brokered deposits | $3,426,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $439,084,000 | 1,308 |
Deposits held in domestic offices | $439,084,000 | 1,307 |
Individuals, partnerships, and corporations | $382,216,000 | 1,344 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,298,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $7,570,000 | 38 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,243,000 | 541 |
Demand deposits | $119,808,000 | 612 |
Nontransaction accounts | $239,841,000 | 1,710 |
Money market deposit accounts (MMDAs) | $103,400,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $24,064,000 | 2,478 |
Total time deposits | $112,377,000 | 1,512 |
Total time and savings deposits | $319,276,000 | 1,499 |
Noninterest-bearing deposits | $119,808,000 | 923 |
Interest-bearing deposits | $319,276,000 | 1,412 |
Retail deposits | $392,966,000 | 1,310 |
Estimated insured deposits | $279,837,000 | 1,576 |
IRAs and Keogh plan accounts | $10,595,000 | 2,168 |
Brokered deposits | $3,924,000 | 1,792 |
Fully insured brokered deposits | $3,924,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $430,577,000 | 1,330 |
Deposits held in domestic offices | $430,577,000 | 1,329 |
Individuals, partnerships, and corporations | $368,881,000 | 1,390 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,218,000 | 845 |
Commercial banks and other depository institutions in U.S. | $7,478,000 | 871 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,079,000 | 573 |
Demand deposits | $102,250,000 | 712 |
Nontransaction accounts | $241,498,000 | 1,712 |
Money market deposit accounts (MMDAs) | $97,193,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $23,967,000 | 2,504 |
Total time deposits | $120,339,000 | 1,434 |
Total time and savings deposits | $328,327,000 | 1,469 |
Noninterest-bearing deposits | $102,250,000 | 1,078 |
Interest-bearing deposits | $328,326,000 | 1,376 |
Retail deposits | $379,181,000 | 1,371 |
Estimated insured deposits | $277,816,000 | 1,608 |
IRAs and Keogh plan accounts | $10,736,000 | 2,168 |
Brokered deposits | $4,079,000 | 1,740 |
Fully insured brokered deposits | $4,079,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $414,134,000 | 1,371 |
Deposits held in domestic offices | $414,134,000 | 1,370 |
Individuals, partnerships, and corporations | $370,347,000 | 1,378 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,406,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $5,381,000 | 1,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,262,000 | 610 |
Demand deposits | $111,657,000 | 627 |
Nontransaction accounts | $237,872,000 | 1,718 |
Money market deposit accounts (MMDAs) | $98,143,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 2,523 |
Total time deposits | $116,667,000 | 1,492 |
Total time and savings deposits | $302,477,000 | 1,576 |
Noninterest-bearing deposits | $111,657,000 | 961 |
Interest-bearing deposits | $302,477,000 | 1,486 |
Retail deposits | $367,765,000 | 1,394 |
Estimated insured deposits | $275,000,000 | 1,606 |
IRAs and Keogh plan accounts | $10,853,000 | 2,172 |
Brokered deposits | $4,077,000 | 1,724 |
Fully insured brokered deposits | $4,077,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $407,562,000 | 1,388 |
Deposits held in domestic offices | $407,562,000 | 1,387 |
Individuals, partnerships, and corporations | $358,738,000 | 1,429 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,433,000 | 949 |
Commercial banks and other depository institutions in U.S. | $4,391,000 | 1,102 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,709,000 | 643 |
Demand deposits | $92,309,000 | 760 |
Nontransaction accounts | $245,853,000 | 1,694 |
Money market deposit accounts (MMDAs) | $102,947,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $23,318,000 | 2,518 |
Total time deposits | $119,588,000 | 1,475 |
Total time and savings deposits | $315,253,000 | 1,532 |
Noninterest-bearing deposits | $92,309,000 | 1,145 |
Interest-bearing deposits | $315,253,000 | 1,441 |
Retail deposits | $360,326,000 | 1,425 |
Estimated insured deposits | $274,823,000 | 1,616 |
IRAs and Keogh plan accounts | $11,010,000 | 2,203 |
Brokered deposits | $4,075,000 | 1,727 |
Fully insured brokered deposits | $4,075,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $399,583,000 | 1,409 |
Deposits held in domestic offices | $399,583,000 | 1,408 |
Individuals, partnerships, and corporations | $346,749,000 | 1,479 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,309,000 | 851 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 1,162 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,352,000 | 607 |
Demand deposits | $89,973,000 | 738 |
Nontransaction accounts | $235,231,000 | 1,764 |
Money market deposit accounts (MMDAs) | $86,989,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $23,498,000 | 2,510 |
Total time deposits | $124,744,000 | 1,421 |
Total time and savings deposits | $309,610,000 | 1,556 |
Noninterest-bearing deposits | $89,973,000 | 1,124 |
Interest-bearing deposits | $309,610,000 | 1,466 |
Retail deposits | $346,724,000 | 1,467 |
Estimated insured deposits | $273,756,000 | 1,630 |
IRAs and Keogh plan accounts | $11,431,000 | 2,158 |
Brokered deposits | $4,933,000 | 1,637 |
Fully insured brokered deposits | $4,933,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $429,517,000 | 1,319 |
Deposits held in domestic offices | $429,517,000 | 1,318 |
Individuals, partnerships, and corporations | $358,074,000 | 1,436 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $68,508,000 | 619 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,234 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,695,000 | 512 |
Demand deposits | $87,460,000 | 733 |
Nontransaction accounts | $246,822,000 | 1,707 |
Money market deposit accounts (MMDAs) | $105,838,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $20,586,000 | 2,741 |
Total time deposits | $120,400,000 | 1,501 |
Total time and savings deposits | $342,057,000 | 1,425 |
Noninterest-bearing deposits | $87,460,000 | 1,131 |
Interest-bearing deposits | $342,056,000 | 1,332 |
Retail deposits | $383,477,000 | 1,332 |
Estimated insured deposits | $275,346,000 | 1,629 |
IRAs and Keogh plan accounts | $11,780,000 | 2,113 |
Brokered deposits | $3,771,000 | 1,757 |
Fully insured brokered deposits | $3,771,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $420,190,000 | 1,331 |
Deposits held in domestic offices | $420,190,000 | 1,330 |
Individuals, partnerships, and corporations | $345,943,000 | 1,478 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,383,000 | 634 |
Commercial banks and other depository institutions in U.S. | $8,864,000 | 767 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,767,000 | 528 |
Demand deposits | $86,121,000 | 745 |
Nontransaction accounts | $242,423,000 | 1,730 |
Money market deposit accounts (MMDAs) | $101,525,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,642 |
Total time deposits | $119,883,000 | 1,526 |
Total time and savings deposits | $334,069,000 | 1,446 |
Noninterest-bearing deposits | $86,121,000 | 1,139 |
Interest-bearing deposits | $334,069,000 | 1,347 |
Retail deposits | $374,524,000 | 1,341 |
Estimated insured deposits | $266,341,000 | 1,666 |
IRAs and Keogh plan accounts | $11,895,000 | 2,125 |
Brokered deposits | $3,769,000 | 1,723 |
Fully insured brokered deposits | $3,769,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $379,385,000 | 1,474 |
Deposits held in domestic offices | $379,385,000 | 1,473 |
Individuals, partnerships, and corporations | $311,256,000 | 1,630 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,219,000 | 644 |
Commercial banks and other depository institutions in U.S. | $8,910,000 | 767 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,831,000 | 559 |
Demand deposits | $80,256,000 | 776 |
Nontransaction accounts | $217,554,000 | 1,908 |
Money market deposit accounts (MMDAs) | $84,952,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,637 |
Total time deposits | $111,634,000 | 1,672 |
Total time and savings deposits | $299,129,000 | 1,612 |
Noninterest-bearing deposits | $80,256,000 | 1,191 |
Interest-bearing deposits | $299,129,000 | 1,517 |
Retail deposits | $341,480,000 | 1,487 |
Estimated insured deposits | $250,779,000 | 1,781 |
IRAs and Keogh plan accounts | $11,743,000 | 2,197 |
Brokered deposits | $2,070,000 | 2,001 |
Fully insured brokered deposits | $2,070,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $363,891,000 | 1,528 |
Deposits held in domestic offices | $363,891,000 | 1,527 |
Individuals, partnerships, and corporations | $292,431,000 | 1,713 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,679,000 | 596 |
Commercial banks and other depository institutions in U.S. | $7,781,000 | 840 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,487,000 | 495 |
Demand deposits | $81,666,000 | 730 |
Nontransaction accounts | $186,404,000 | 2,116 |
Money market deposit accounts (MMDAs) | $61,979,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $17,315,000 | 2,974 |
Total time deposits | $107,110,000 | 1,776 |
Total time and savings deposits | $282,225,000 | 1,692 |
Noninterest-bearing deposits | $81,666,000 | 1,137 |
Interest-bearing deposits | $282,225,000 | 1,613 |
Retail deposits | $330,486,000 | 1,513 |
Estimated insured deposits | $239,812,000 | 1,862 |
IRAs and Keogh plan accounts | $11,941,000 | 2,181 |
Brokered deposits | $2,069,000 | 2,010 |
Fully insured brokered deposits | $2,069,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $363,828,000 | 1,548 |
Deposits held in domestic offices | $363,828,000 | 1,548 |
Individuals, partnerships, and corporations | $290,428,000 | 1,740 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $65,252,000 | 598 |
Commercial banks and other depository institutions in U.S. | $8,148,000 | 828 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,613,000 | 540 |
Demand deposits | $77,540,000 | 754 |
Nontransaction accounts | $200,215,000 | 2,043 |
Money market deposit accounts (MMDAs) | $76,359,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 2,974 |
Total time deposits | $106,508,000 | 1,822 |
Total time and savings deposits | $286,288,000 | 1,699 |
Noninterest-bearing deposits | $77,540,000 | 1,175 |
Interest-bearing deposits | $286,288,000 | 1,615 |
Retail deposits | $331,019,000 | 1,524 |
Estimated insured deposits | $238,753,000 | 1,891 |
IRAs and Keogh plan accounts | $12,044,000 | 2,186 |
Brokered deposits | $2,055,000 | 2,032 |
Fully insured brokered deposits | $2,055,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $354,458,000 | 1,573 |
Deposits held in domestic offices | $354,458,000 | 1,573 |
Individuals, partnerships, and corporations | $278,721,000 | 1,811 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,927,000 | 568 |
Commercial banks and other depository institutions in U.S. | $7,810,000 | 838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,167,000 | 524 |
Demand deposits | $83,420,000 | 696 |
Nontransaction accounts | $184,291,000 | 2,157 |
Money market deposit accounts (MMDAs) | $60,197,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $17,291,000 | 2,905 |
Total time deposits | $106,803,000 | 1,833 |
Total time and savings deposits | $271,038,000 | 1,767 |
Noninterest-bearing deposits | $83,420,000 | 1,095 |
Interest-bearing deposits | $271,038,000 | 1,681 |
Retail deposits | $321,814,000 | 1,567 |
Estimated insured deposits | $261,186,000 | 1,828 |
IRAs and Keogh plan accounts | $12,123,000 | 2,191 |
Brokered deposits | $2,055,000 | 2,051 |
Fully insured brokered deposits | $2,055,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $336,138,000 | 1,656 |
Deposits held in domestic offices | $336,138,000 | 1,654 |
Individuals, partnerships, and corporations | $275,066,000 | 1,818 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $53,781,000 | 688 |
Commercial banks and other depository institutions in U.S. | $7,291,000 | 863 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,171,000 | 534 |
Demand deposits | $75,475,000 | 715 |
Nontransaction accounts | $183,967,000 | 2,201 |
Money market deposit accounts (MMDAs) | $64,211,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $15,150,000 | 3,129 |
Total time deposits | $104,606,000 | 1,934 |
Total time and savings deposits | $260,663,000 | 1,853 |
Noninterest-bearing deposits | $75,475,000 | 1,143 |
Interest-bearing deposits | $260,664,000 | 1,764 |
Retail deposits | $304,234,000 | 1,645 |
Estimated insured deposits | $249,118,000 | 1,898 |
IRAs and Keogh plan accounts | $12,305,000 | 2,211 |
Brokered deposits | $2,055,000 | 2,112 |
Fully insured brokered deposits | $2,055,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $176,383,000 | 2,973 |
Deposits held in domestic offices | $176,383,000 | 2,972 |
Individuals, partnerships, and corporations | $136,034,000 | 3,380 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,936,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $4,413,000 | 1,066 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,492,000 | 1,282 |
Demand deposits | $27,547,000 | 2,387 |
Nontransaction accounts | $93,891,000 | 3,637 |
Money market deposit accounts (MMDAs) | $13,822,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 3,183 |
Total time deposits | $65,473,000 | 3,069 |
Total time and savings deposits | $148,836,000 | 2,945 |
Noninterest-bearing deposits | $27,547,000 | 2,825 |
Interest-bearing deposits | $148,836,000 | 2,908 |
Retail deposits | $154,374,000 | 3,054 |
Estimated insured deposits | $132,062,000 | 3,376 |
IRAs and Keogh plan accounts | $9,079,000 | 2,834 |
Brokered deposits | $2,655,000 | 2,042 |
Fully insured brokered deposits | $2,655,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $182,715,000 | 2,935 |
Deposits held in domestic offices | $182,715,000 | 2,934 |
Individuals, partnerships, and corporations | $140,062,000 | 3,334 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,002,000 | 986 |
Commercial banks and other depository institutions in U.S. | $3,651,000 | 1,176 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,900,000 | 1,194 |
Demand deposits | $35,065,000 | 1,803 |
Nontransaction accounts | $96,815,000 | 3,603 |
Money market deposit accounts (MMDAs) | $14,557,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 3,126 |
Total time deposits | $67,272,000 | 3,063 |
Total time and savings deposits | $147,650,000 | 3,026 |
Noninterest-bearing deposits | $35,064,000 | 2,319 |
Interest-bearing deposits | $147,651,000 | 2,984 |
Retail deposits | $158,624,000 | 3,018 |
Estimated insured deposits | $139,405,000 | 3,254 |
IRAs and Keogh plan accounts | $8,800,000 | 2,916 |
Brokered deposits | $3,226,000 | 1,983 |
Fully insured brokered deposits | $3,226,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,935,000 | 3,010 |
Deposits held in domestic offices | $173,935,000 | 3,009 |
Individuals, partnerships, and corporations | $133,391,000 | 3,429 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,900,000 | 987 |
Commercial banks and other depository institutions in U.S. | $3,644,000 | 1,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,083,000 | 1,205 |
Demand deposits | $29,271,000 | 2,150 |
Nontransaction accounts | $90,852,000 | 3,761 |
Money market deposit accounts (MMDAs) | $14,107,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 3,155 |
Total time deposits | $62,840,000 | 3,299 |
Total time and savings deposits | $144,664,000 | 3,002 |
Noninterest-bearing deposits | $29,271,000 | 2,628 |
Interest-bearing deposits | $144,664,000 | 2,991 |
Retail deposits | $153,622,000 | 3,057 |
Estimated insured deposits | $130,756,000 | 3,409 |
IRAs and Keogh plan accounts | $8,744,000 | 2,944 |
Brokered deposits | $3,225,000 | 2,072 |
Fully insured brokered deposits | $3,225,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $166,968,000 | 3,096 |
Deposits held in domestic offices | $166,968,000 | 3,095 |
Individuals, partnerships, and corporations | $132,936,000 | 3,443 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,457,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $3,575,000 | 1,133 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,821,000 | 1,303 |
Demand deposits | $29,053,000 | 2,036 |
Nontransaction accounts | $92,147,000 | 3,766 |
Money market deposit accounts (MMDAs) | $13,817,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,176 |
Total time deposits | $64,707,000 | 3,302 |
Total time and savings deposits | $137,915,000 | 3,131 |
Noninterest-bearing deposits | $29,053,000 | 2,550 |
Interest-bearing deposits | $137,915,000 | 3,131 |
Retail deposits | $145,845,000 | 3,189 |
Estimated insured deposits | $132,350,000 | 3,356 |
IRAs and Keogh plan accounts | $9,002,000 | 2,915 |
Brokered deposits | $3,225,000 | 2,142 |
Fully insured brokered deposits | $3,225,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $173,070,000 | 3,032 |
Deposits held in domestic offices | $173,070,000 | 3,030 |
Individuals, partnerships, and corporations | $151,717,000 | 3,083 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,353,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,206,000 | 1,178 |
Demand deposits | $31,436,000 | 1,760 |
Nontransaction accounts | $94,864,000 | 3,724 |
Money market deposit accounts (MMDAs) | $14,411,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $13,874,000 | 3,118 |
Total time deposits | $66,579,000 | 3,286 |
Total time and savings deposits | $141,634,000 | 3,080 |
Noninterest-bearing deposits | $31,436,000 | 2,294 |
Interest-bearing deposits | $141,634,000 | 3,073 |
Retail deposits | $151,052,000 | 3,089 |
Estimated insured deposits | $136,530,000 | 3,290 |
IRAs and Keogh plan accounts | $8,967,000 | 2,933 |
Brokered deposits | $2,624,000 | 2,335 |
Fully insured brokered deposits | $2,624,000 | 2,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,230,000 | 3,128 |
Deposits held in domestic offices | $168,230,000 | 3,125 |
Individuals, partnerships, and corporations | $147,383,000 | 3,178 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,847,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,469,000 | 1,227 |
Demand deposits | $25,295,000 | 2,248 |
Nontransaction accounts | $92,761,000 | 3,841 |
Money market deposit accounts (MMDAs) | $12,660,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $13,737,000 | 3,116 |
Total time deposits | $66,364,000 | 3,350 |
Total time and savings deposits | $142,935,000 | 3,127 |
Noninterest-bearing deposits | $25,295,000 | 2,735 |
Interest-bearing deposits | $142,935,000 | 3,121 |
Retail deposits | $147,008,000 | 3,186 |
Estimated insured deposits | $128,954,000 | 3,476 |
IRAs and Keogh plan accounts | $9,162,000 | 2,916 |
Brokered deposits | $3,183,000 | 2,295 |
Fully insured brokered deposits | $3,183,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $157,689,000 | 3,282 |
Deposits held in domestic offices | $157,689,000 | 3,279 |
Individuals, partnerships, and corporations | $137,382,000 | 3,382 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,307,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,931,000 | 1,424 |
Demand deposits | $22,648,000 | 2,479 |
Nontransaction accounts | $90,758,000 | 3,904 |
Money market deposit accounts (MMDAs) | $11,103,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,123 |
Total time deposits | $66,567,000 | 3,401 |
Total time and savings deposits | $135,041,000 | 3,255 |
Noninterest-bearing deposits | $22,648,000 | 2,958 |
Interest-bearing deposits | $135,041,000 | 3,255 |
Retail deposits | $133,110,000 | 3,441 |
Estimated insured deposits | $124,927,000 | 3,551 |
IRAs and Keogh plan accounts | $8,820,000 | 3,002 |
Brokered deposits | $3,183,000 | 2,379 |
Fully insured brokered deposits | $3,183,000 | 2,213 |
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 | $154,550,000 | 3,350 |
Deposits held in domestic offices | $154,550,000 | 3,347 |
Individuals, partnerships, and corporations | $138,782,000 | 3,374 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $15,765,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,149,000 | 1,422 |
Demand deposits | $23,731,000 | 2,263 |
Nontransaction accounts | $90,401,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,937,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,139 |
Total time deposits | $65,356,000 | 3,564 |
Total time and savings deposits | $130,819,000 | 3,365 |
Noninterest-bearing deposits | $23,731,000 | 2,774 |
Interest-bearing deposits | $130,819,000 | 3,370 |
Retail deposits | $131,217,000 | 3,488 |
Estimated insured deposits | $123,338,000 | 3,534 |
IRAs and Keogh plan accounts | $8,904,000 | 3,021 |
Brokered deposits | $3,183,000 | 2,456 |
Fully insured brokered deposits | $3,183,000 | 2,282 |
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 | $153,126,000 | 3,392 |
Deposits held in domestic offices | $153,126,000 | 3,391 |
Individuals, partnerships, and corporations | $133,788,000 | 3,473 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $19,331,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,012,000 | 1,472 |
Demand deposits | $23,424,000 | 2,223 |
Nontransaction accounts | $91,114,000 | 3,994 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,207 |
Total time deposits | $66,539,000 | 3,567 |
Total time and savings deposits | $129,702,000 | 3,422 |
Noninterest-bearing deposits | $23,424,000 | 2,747 |
Interest-bearing deposits | $129,702,000 | 3,431 |
Retail deposits | $129,460,000 | 3,513 |
Estimated insured deposits | $128,834,000 | 3,441 |
IRAs and Keogh plan accounts | $8,677,000 | 3,077 |
Brokered deposits | $3,182,000 | 2,553 |
Fully insured brokered deposits | $3,182,000 | 2,366 |
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 | $156,188,000 | 3,388 |
Deposits held in domestic offices | $156,188,000 | 3,386 |
Individuals, partnerships, and corporations | $137,242,000 | 3,456 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $18,945,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,630,000 | 1,362 |
Demand deposits | $25,609,000 | 1,984 |
Nontransaction accounts | $91,558,000 | 4,031 |
Money market deposit accounts (MMDAs) | $13,279,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,248 |
Total time deposits | $66,093,000 | 3,668 |
Total time and savings deposits | $130,579,000 | 3,458 |
Noninterest-bearing deposits | $25,609,000 | 2,551 |
Interest-bearing deposits | $130,579,000 | 3,464 |
Retail deposits | $137,414,000 | 3,398 |
Estimated insured deposits | $126,829,000 | 3,525 |
IRAs and Keogh plan accounts | $8,598,000 | 3,121 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $153,400,000 | 3,408 |
Deposits held in domestic offices | $153,400,000 | 3,407 |
Individuals, partnerships, and corporations | $135,589,000 | 3,493 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $17,805,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,828,000 | 1,496 |
Demand deposits | $22,123,000 | 2,448 |
Nontransaction accounts | $92,572,000 | 3,975 |
Money market deposit accounts (MMDAs) | $12,594,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,263 |
Total time deposits | $68,284,000 | 3,592 |
Total time and savings deposits | $131,277,000 | 3,424 |
Noninterest-bearing deposits | $22,123,000 | 2,960 |
Interest-bearing deposits | $131,277,000 | 3,420 |
Retail deposits | $116,230,000 | 3,487 |
Estimated insured deposits | $124,528,000 | 3,550 |
IRAs and Keogh plan accounts | $8,611,000 | 3,098 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $149,511,000 | 3,474 |
Deposits held in domestic offices | $149,511,000 | 3,473 |
Individuals, partnerships, and corporations | $133,475,000 | 3,530 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $16,023,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,008,000 | 1,436 |
Demand deposits | $23,747,000 | 2,105 |
Nontransaction accounts | $91,503,000 | 4,024 |
Money market deposit accounts (MMDAs) | $12,091,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,313 |
Total time deposits | $67,995,000 | 3,669 |
Total time and savings deposits | $125,764,000 | 3,536 |
Noninterest-bearing deposits | $23,747,000 | 2,674 |
Interest-bearing deposits | $125,764,000 | 3,538 |
Retail deposits | $113,157,000 | 3,511 |
Estimated insured deposits | $122,704,000 | 3,600 |
IRAs and Keogh plan accounts | $8,416,000 | 3,138 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $153,631,000 | 3,409 |
Deposits held in domestic offices | $153,631,000 | 3,407 |
Individuals, partnerships, and corporations | $133,784,000 | 3,512 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $19,845,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,137,000 | 1,535 |
Demand deposits | $23,140,000 | 2,214 |
Nontransaction accounts | $97,494,000 | 3,849 |
Money market deposit accounts (MMDAs) | $11,987,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 3,254 |
Total time deposits | $73,605,000 | 3,513 |
Total time and savings deposits | $130,491,000 | 3,448 |
Noninterest-bearing deposits | $23,140,000 | 2,758 |
Interest-bearing deposits | $130,491,000 | 3,448 |
Retail deposits | $112,081,000 | 3,563 |
Estimated insured deposits | $105,303,000 | 3,624 |
IRAs and Keogh plan accounts | $8,672,000 | 3,041 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $156,107,000 | 3,384 |
Deposits held in domestic offices | $156,107,000 | 3,382 |
Individuals, partnerships, and corporations | $135,981,000 | 3,446 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $20,120,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,556,000 | 1,431 |
Demand deposits | $25,627,000 | 1,902 |
Nontransaction accounts | $98,551,000 | 3,840 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,266 |
Total time deposits | $74,712,000 | 3,495 |
Total time and savings deposits | $130,480,000 | 3,449 |
Noninterest-bearing deposits | $25,627,000 | 2,494 |
Interest-bearing deposits | $130,480,000 | 3,441 |
Retail deposits | $113,449,000 | 3,520 |
Estimated insured deposits | $107,100,000 | 3,587 |
IRAs and Keogh plan accounts | $8,431,000 | 3,036 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $150,140,000 | 3,417 |
Deposits held in domestic offices | $150,140,000 | 3,415 |
Individuals, partnerships, and corporations | $130,908,000 | 3,506 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $19,221,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,816,000 | 1,377 |
Demand deposits | $21,212,000 | 2,474 |
Nontransaction accounts | $92,324,000 | 3,927 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,081 |
Total time deposits | $64,878,000 | 3,790 |
Total time and savings deposits | $128,928,000 | 3,393 |
Noninterest-bearing deposits | $21,212,000 | 2,989 |
Interest-bearing deposits | $128,928,000 | 3,390 |
Retail deposits | $116,576,000 | 3,420 |
Estimated insured deposits | $101,943,000 | 3,666 |
IRAs and Keogh plan accounts | $7,864,000 | 3,124 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $149,504,000 | 3,377 |
Deposits held in domestic offices | $149,504,000 | 3,374 |
Individuals, partnerships, and corporations | $131,799,000 | 3,448 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,705,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,551,000 | 1,319 |
Demand deposits | $26,887,000 | 1,752 |
Nontransaction accounts | $91,953,000 | 3,922 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $13,055,000 | 2,966 |
Total time deposits | $63,850,000 | 3,788 |
Total time and savings deposits | $122,617,000 | 3,484 |
Noninterest-bearing deposits | $26,887,000 | 2,345 |
Interest-bearing deposits | $122,617,000 | 3,482 |
Retail deposits | $117,104,000 | 3,383 |
Estimated insured deposits | $104,500,000 | 3,566 |
IRAs and Keogh plan accounts | $7,001,000 | 3,352 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $153,346,000 | 3,320 |
Deposits held in domestic offices | $153,346,000 | 3,317 |
Individuals, partnerships, and corporations | $134,870,000 | 3,387 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $18,465,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,287,000 | 1,182 |
Demand deposits | $28,768,000 | 1,707 |
Nontransaction accounts | $90,059,000 | 3,959 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 2,907 |
Total time deposits | $62,231,000 | 3,826 |
Total time and savings deposits | $124,578,000 | 3,435 |
Noninterest-bearing deposits | $28,768,000 | 2,277 |
Interest-bearing deposits | $124,578,000 | 3,436 |
Retail deposits | $123,060,000 | 3,253 |
Estimated insured deposits | $109,324,000 | 3,405 |
IRAs and Keogh plan accounts | $7,205,000 | 3,258 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $150,202,000 | 3,393 |
Deposits held in domestic offices | $150,202,000 | 3,390 |
Individuals, partnerships, and corporations | $132,314,000 | 3,467 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $17,881,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,327,000 | 1,369 |
Demand deposits | $26,542,000 | 1,839 |
Nontransaction accounts | $92,875,000 | 3,899 |
Money market deposit accounts (MMDAs) | $15,642,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $12,625,000 | 3,026 |
Total time deposits | $64,608,000 | 3,750 |
Total time and savings deposits | $123,660,000 | 3,487 |
Noninterest-bearing deposits | $26,542,000 | 2,381 |
Interest-bearing deposits | $123,660,000 | 3,487 |
Retail deposits | $117,654,000 | 3,382 |
Estimated insured deposits | $105,476,000 | 3,516 |
IRAs and Keogh plan accounts | $6,850,000 | 3,370 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $151,234,000 | 3,330 |
Deposits held in domestic offices | $151,234,000 | 3,328 |
Individuals, partnerships, and corporations | $133,903,000 | 3,396 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $17,327,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,848,000 | 1,427 |
Demand deposits | $25,869,000 | 1,947 |
Nontransaction accounts | $94,386,000 | 3,809 |
Money market deposit accounts (MMDAs) | $16,057,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,068 |
Total time deposits | $66,415,000 | 3,629 |
Total time and savings deposits | $125,365,000 | 3,405 |
Noninterest-bearing deposits | $25,869,000 | 2,479 |
Interest-bearing deposits | $125,365,000 | 3,392 |
Retail deposits | $116,417,000 | 3,376 |
Estimated insured deposits | $102,683,000 | 3,545 |
IRAs and Keogh plan accounts | $6,997,000 | 3,292 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $157,085,000 | 3,177 |
Deposits held in domestic offices | $157,085,000 | 3,175 |
Individuals, partnerships, and corporations | $138,522,000 | 3,290 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $18,556,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,449,000 | 1,381 |
Demand deposits | $29,277,000 | 1,622 |
Nontransaction accounts | $100,636,000 | 3,648 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $12,487,000 | 3,017 |
Total time deposits | $70,626,000 | 3,430 |
Total time and savings deposits | $127,808,000 | 3,335 |
Noninterest-bearing deposits | $29,277,000 | 2,176 |
Interest-bearing deposits | $127,808,000 | 3,324 |
Retail deposits | $117,499,000 | 3,316 |
Estimated insured deposits | $103,678,000 | 3,502 |
IRAs and Keogh plan accounts | $6,840,000 | 3,349 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $152,813,000 | 3,266 |
Deposits held in domestic offices | $152,813,000 | 3,264 |
Individuals, partnerships, and corporations | $135,880,000 | 3,343 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $16,932,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,666,000 | 1,452 |
Demand deposits | $27,559,000 | 1,915 |
Nontransaction accounts | $95,147,000 | 3,771 |
Money market deposit accounts (MMDAs) | $15,991,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,018 |
Total time deposits | $66,237,000 | 3,591 |
Total time and savings deposits | $125,254,000 | 3,378 |
Noninterest-bearing deposits | $27,559,000 | 2,421 |
Interest-bearing deposits | $125,254,000 | 3,375 |
Retail deposits | $116,990,000 | 3,339 |
Estimated insured deposits | $104,053,000 | 3,490 |
IRAs and Keogh plan accounts | $6,303,000 | 3,551 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $159,868,000 | 3,155 |
Deposits held in domestic offices | $159,868,000 | 3,153 |
Individuals, partnerships, and corporations | $139,748,000 | 3,270 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $20,110,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,726,000 | 1,558 |
Demand deposits | $26,096,000 | 2,078 |
Nontransaction accounts | $103,142,000 | 3,535 |
Money market deposit accounts (MMDAs) | $22,224,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,025 |
Total time deposits | $67,864,000 | 3,507 |
Total time and savings deposits | $133,772,000 | 3,200 |
Noninterest-bearing deposits | $26,096,000 | 2,537 |
Interest-bearing deposits | $133,772,000 | 3,193 |
Retail deposits | $121,278,000 | 3,253 |
Estimated insured deposits | $99,072,000 | 3,636 |
IRAs and Keogh plan accounts | $6,065,000 | 3,584 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $149,783,000 | 3,301 |
Deposits held in domestic offices | $149,783,000 | 3,298 |
Individuals, partnerships, and corporations | $128,845,000 | 3,455 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $20,895,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,458,000 | 1,580 |
Demand deposits | $26,695,000 | 2,093 |
Nontransaction accounts | $92,325,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 3,096 |
Total time deposits | $69,384,000 | 3,389 |
Total time and savings deposits | $123,088,000 | 3,390 |
Noninterest-bearing deposits | $26,695,000 | 2,553 |
Interest-bearing deposits | $123,088,000 | 3,387 |
Retail deposits | $109,492,000 | 3,442 |
Estimated insured deposits | $93,526,000 | 3,761 |
IRAs and Keogh plan accounts | $6,012,000 | 3,551 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $149,403,000 | 3,249 |
Deposits held in domestic offices | $149,403,000 | 3,246 |
Individuals, partnerships, and corporations | $131,427,000 | 3,358 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $17,923,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,627,000 | 1,459 |
Demand deposits | $29,457,000 | 1,864 |
Nontransaction accounts | $89,776,000 | 3,820 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $12,050,000 | 3,199 |
Total time deposits | $66,154,000 | 3,466 |
Total time and savings deposits | $119,946,000 | 3,388 |
Noninterest-bearing deposits | $29,457,000 | 2,319 |
Interest-bearing deposits | $119,946,000 | 3,393 |
Retail deposits | $112,256,000 | 3,324 |
Estimated insured deposits | $95,483,000 | 3,672 |
IRAs and Keogh plan accounts | $5,696,000 | 3,660 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $156,652,000 | 3,112 |
Deposits held in domestic offices | $156,652,000 | 3,109 |
Individuals, partnerships, and corporations | $142,146,000 | 3,128 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $14,479,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,750,000 | 1,524 |
Demand deposits | $29,256,000 | 1,992 |
Nontransaction accounts | $94,902,000 | 3,609 |
Money market deposit accounts (MMDAs) | $12,776,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $12,972,000 | 3,117 |
Total time deposits | $69,154,000 | 3,254 |
Total time and savings deposits | $127,396,000 | 3,187 |
Noninterest-bearing deposits | $29,256,000 | 2,376 |
Interest-bearing deposits | $127,396,000 | 3,184 |
Retail deposits | $117,571,000 | 3,194 |
Estimated insured deposits | $96,304,000 | 3,625 |
IRAs and Keogh plan accounts | $7,074,000 | 3,130 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $152,358,000 | 3,155 |
Deposits held in domestic offices | $152,358,000 | 3,152 |
Individuals, partnerships, and corporations | $138,270,000 | 3,193 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $14,050,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,891,000 | 1,676 |
Demand deposits | $30,017,000 | 1,971 |
Nontransaction accounts | $92,467,000 | 3,640 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,119 |
Total time deposits | $66,381,000 | 3,284 |
Total time and savings deposits | $122,341,000 | 3,277 |
Noninterest-bearing deposits | $30,017,000 | 2,329 |
Interest-bearing deposits | $122,341,000 | 3,285 |
Retail deposits | $116,663,000 | 3,227 |
Estimated insured deposits | $94,907,000 | 3,632 |
IRAs and Keogh plan accounts | $6,869,000 | 3,150 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $158,337,000 | 3,043 |
Deposits held in domestic offices | $158,337,000 | 3,039 |
Individuals, partnerships, and corporations | $142,012,000 | 3,093 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $16,305,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,846,000 | 1,604 |
Demand deposits | $30,234,000 | 2,034 |
Nontransaction accounts | $95,491,000 | 3,466 |
Money market deposit accounts (MMDAs) | $12,660,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 3,309 |
Total time deposits | $70,633,000 | 3,006 |
Total time and savings deposits | $128,103,000 | 3,108 |
Noninterest-bearing deposits | $30,234,000 | 2,367 |
Interest-bearing deposits | $128,103,000 | 3,108 |
Retail deposits | $118,534,000 | 3,175 |
Estimated insured deposits | $94,260,000 | 3,631 |
IRAs and Keogh plan accounts | $5,597,000 | 3,603 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $156,047,000 | 3,011 |
Deposits held in domestic offices | $156,047,000 | 3,007 |
Individuals, partnerships, and corporations | $138,264,000 | 3,094 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $17,751,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,842,000 | 1,819 |
Demand deposits | $26,814,000 | 2,286 |
Nontransaction accounts | $98,205,000 | 3,346 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,362 |
Total time deposits | $72,701,000 | 2,866 |
Total time and savings deposits | $129,233,000 | 3,035 |
Noninterest-bearing deposits | $26,814,000 | 2,578 |
Interest-bearing deposits | $129,233,000 | 3,039 |
Retail deposits | $114,813,000 | 3,212 |
Estimated insured deposits | $95,020,000 | 3,569 |
IRAs and Keogh plan accounts | $7,241,000 | 2,994 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $154,144,000 | 2,985 |
Deposits held in domestic offices | $154,144,000 | 2,982 |
Individuals, partnerships, and corporations | $136,740,000 | 3,075 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $17,380,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,191,000 | 1,823 |
Demand deposits | $26,069,000 | 2,328 |
Nontransaction accounts | $95,953,000 | 3,358 |
Money market deposit accounts (MMDAs) | $13,635,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,458 |
Total time deposits | $70,541,000 | 2,866 |
Total time and savings deposits | $128,075,000 | 3,003 |
Noninterest-bearing deposits | $26,069,000 | 2,580 |
Interest-bearing deposits | $128,075,000 | 3,018 |
Retail deposits | $115,269,000 | 3,173 |
Estimated insured deposits | $93,583,000 | 3,587 |
IRAs and Keogh plan accounts | $6,723,000 | 3,155 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $153,704,000 | 2,989 |
Deposits held in domestic offices | $153,704,000 | 2,984 |
Individuals, partnerships, and corporations | $139,178,000 | 3,020 |
U.S. Government | $81,000 | 644 |
States and political subdivisions in the U.S. | $14,445,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,408,000 | 1,784 |
Demand deposits | $26,029,000 | 2,276 |
Nontransaction accounts | $94,296,000 | 3,394 |
Money market deposit accounts (MMDAs) | $16,228,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,489 |
Total time deposits | $66,109,000 | 2,970 |
Total time and savings deposits | $127,675,000 | 3,015 |
Noninterest-bearing deposits | $26,029,000 | 2,510 |
Interest-bearing deposits | $127,675,000 | 3,028 |
Retail deposits | $118,570,000 | 3,133 |
Estimated insured deposits | $93,402,000 | 3,596 |
IRAs and Keogh plan accounts | $6,638,000 | 3,179 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $153,559,000 | 2,985 |
Deposits held in domestic offices | $153,559,000 | 2,980 |
Individuals, partnerships, and corporations | $139,666,000 | 2,993 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $13,881,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,044,000 | 1,894 |
Demand deposits | $27,738,000 | 2,152 |
Nontransaction accounts | $96,515,000 | 3,291 |
Money market deposit accounts (MMDAs) | $13,703,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,619 |
Total time deposits | $71,658,000 | 2,715 |
Total time and savings deposits | $125,821,000 | 3,027 |
Noninterest-bearing deposits | $27,738,000 | 2,382 |
Interest-bearing deposits | $125,821,000 | 3,045 |
Retail deposits | $112,676,000 | 3,252 |
Estimated insured deposits | $92,043,000 | 3,640 |
IRAs and Keogh plan accounts | $6,875,000 | 3,098 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $156,927,000 | 2,892 |
Deposits held in domestic offices | $156,927,000 | 2,886 |
Individuals, partnerships, and corporations | $145,452,000 | 2,855 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $11,458,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,413,000 | 1,587 |
Demand deposits | $23,190,000 | 2,520 |
Nontransaction accounts | $93,514,000 | 3,348 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,661 |
Total time deposits | $68,992,000 | 2,793 |
Total time and savings deposits | $133,737,000 | 2,857 |
Noninterest-bearing deposits | $23,190,000 | 2,734 |
Interest-bearing deposits | $133,737,000 | 2,871 |
Retail deposits | $119,044,000 | 3,063 |
Estimated insured deposits | $91,508,000 | 3,630 |
IRAs and Keogh plan accounts | $6,956,000 | 3,082 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $159,881,000 | 2,821 |
Deposits held in domestic offices | $159,881,000 | 2,816 |
Individuals, partnerships, and corporations | $146,832,000 | 2,818 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $13,041,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,981,000 | 1,662 |
Demand deposits | $19,875,000 | 2,877 |
Nontransaction accounts | $97,900,000 | 3,220 |
Money market deposit accounts (MMDAs) | $17,222,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,552 |
Total time deposits | $68,920,000 | 2,769 |
Total time and savings deposits | $140,006,000 | 2,757 |
Noninterest-bearing deposits | $19,885,000 | 3,048 |
Interest-bearing deposits | $139,996,000 | 2,759 |
Retail deposits | $122,972,000 | 2,990 |
Estimated insured deposits | $92,073,000 | 3,619 |
IRAs and Keogh plan accounts | $7,070,000 | 3,079 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $156,950,000 | 2,852 |
Deposits held in domestic offices | $156,950,000 | 2,848 |
Individuals, partnerships, and corporations | $143,513,000 | 2,853 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $13,412,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,980,000 | 1,848 |
Demand deposits | $17,630,000 | 3,128 |
Nontransaction accounts | $99,969,000 | 3,160 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,608 |
Total time deposits | $72,396,000 | 2,668 |
Total time and savings deposits | $139,319,000 | 2,744 |
Noninterest-bearing deposits | $17,630,000 | 3,275 |
Interest-bearing deposits | $139,320,000 | 2,757 |
Retail deposits | $117,090,000 | 3,099 |
Estimated insured deposits | $91,647,000 | 3,644 |
IRAs and Keogh plan accounts | $7,209,000 | 3,023 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $151,957,000 | 2,920 |
Deposits held in domestic offices | $151,957,000 | 2,916 |
Individuals, partnerships, and corporations | $140,933,000 | 2,884 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $11,014,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,587,000 | 1,883 |
Demand deposits | $19,215,000 | 2,739 |
Nontransaction accounts | $100,370,000 | 2,709 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,176 |
Total time deposits | $76,204,000 | 2,151 |
Total time and savings deposits | $132,742,000 | 2,876 |
Noninterest-bearing deposits | $19,215,000 | 3,077 |
Interest-bearing deposits | $132,742,000 | 2,860 |
Retail deposits | $109,399,000 | 3,297 |
Estimated insured deposits | $88,093,000 | 3,776 |
IRAs and Keogh plan accounts | $6,803,000 | 3,193 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $151,694,000 | 2,926 |
Deposits held in domestic offices | $151,694,000 | 2,924 |
Individuals, partnerships, and corporations | $140,788,000 | 2,878 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,900,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,623,000 | 1,858 |
Demand deposits | $18,176,000 | 2,819 |
Nontransaction accounts | $101,071,000 | 2,720 |
Money market deposit accounts (MMDAs) | $11,158,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,206 |
Total time deposits | $79,311,000 | 2,091 |
Total time and savings deposits | $133,518,000 | 2,850 |
Noninterest-bearing deposits | $18,176,000 | 3,149 |
Interest-bearing deposits | $133,518,000 | 2,847 |
Retail deposits | $106,612,000 | 3,353 |
Estimated insured deposits | $88,101,000 | 3,781 |
IRAs and Keogh plan accounts | $6,836,000 | 3,231 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $157,389,000 | 2,820 |
Deposits held in domestic offices | $157,389,000 | 2,817 |
Individuals, partnerships, and corporations | $143,516,000 | 2,833 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $13,863,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,553,000 | 1,767 |
Demand deposits | $18,152,000 | 2,807 |
Nontransaction accounts | $104,836,000 | 2,618 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,142 |
Total time deposits | $81,920,000 | 2,034 |
Total time and savings deposits | $139,237,000 | 2,728 |
Noninterest-bearing deposits | $18,152,000 | 3,126 |
Interest-bearing deposits | $139,237,000 | 2,720 |
Retail deposits | $110,088,000 | 3,242 |
Estimated insured deposits | $69,207,000 | 4,580 |
IRAs and Keogh plan accounts | $6,612,000 | 3,308 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $148,282,000 | 2,960 |
Deposits held in domestic offices | $148,282,000 | 2,955 |
Individuals, partnerships, and corporations | $130,475,000 | 3,039 |
U.S. Government | $293,000 | 341 |
States and political subdivisions in the U.S. | $17,514,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,870,000 | 1,639 |
Demand deposits | $21,747,000 | 2,254 |
Nontransaction accounts | $94,412,000 | 2,827 |
Money market deposit accounts (MMDAs) | $10,652,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,165 |
Total time deposits | $73,467,000 | 2,270 |
Total time and savings deposits | $126,535,000 | 2,940 |
Noninterest-bearing deposits | $21,747,000 | 2,560 |
Interest-bearing deposits | $126,535,000 | 2,935 |
Retail deposits | $109,325,000 | 3,225 |
Estimated insured deposits | $87,384,000 | 3,776 |
IRAs and Keogh plan accounts | $6,563,000 | 3,287 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $138,081,000 | 3,082 |
Deposits held in domestic offices | $138,081,000 | 3,078 |
Individuals, partnerships, and corporations | $125,141,000 | 3,101 |
U.S. Government | $269,000 | 523 |
States and political subdivisions in the U.S. | $12,671,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,408,000 | 2,192 |
Demand deposits | $16,812,000 | 2,857 |
Nontransaction accounts | $95,673,000 | 2,732 |
Money market deposit accounts (MMDAs) | $9,983,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,186 |
Total time deposits | $76,065,000 | 2,156 |
Total time and savings deposits | $121,269,000 | 2,992 |
Noninterest-bearing deposits | $16,812,000 | 3,156 |
Interest-bearing deposits | $121,269,000 | 2,992 |
Retail deposits | $96,658,000 | 3,553 |
Estimated insured deposits | $85,525,000 | 3,819 |
IRAs and Keogh plan accounts | $5,091,000 | 3,866 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $134,508,000 | 3,010 |
Deposits held in domestic offices | $134,508,000 | 3,004 |
Individuals, partnerships, and corporations | $121,890,000 | 3,050 |
U.S. Government | $151,000 | 830 |
States and political subdivisions in the U.S. | $12,467,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,693,000 | 2,070 |
Demand deposits | $20,836,000 | 2,287 |
Nontransaction accounts | $91,815,000 | 2,730 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 3,141 |
Total time deposits | $69,963,000 | 2,354 |
Total time and savings deposits | $113,672,000 | 3,016 |
Noninterest-bearing deposits | $20,836,000 | 2,519 |
Interest-bearing deposits | $113,672,000 | 3,030 |
Retail deposits | $101,338,000 | 3,289 |
Estimated insured deposits | $98,616,000 | 3,297 |
IRAs and Keogh plan accounts | $4,854,000 | 3,936 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $123,795,000 | 3,135 |
Deposits held in domestic offices | $123,795,000 | 3,131 |
Individuals, partnerships, and corporations | $109,511,000 | 3,229 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $14,268,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,570,000 | 2,226 |
Demand deposits | $19,494,000 | 2,320 |
Nontransaction accounts | $86,225,000 | 2,774 |
Money market deposit accounts (MMDAs) | $11,284,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 3,447 |
Total time deposits | $67,876,000 | 2,398 |
Total time and savings deposits | $104,301,000 | 3,151 |
Noninterest-bearing deposits | $19,494,000 | 2,545 |
Interest-bearing deposits | $104,301,000 | 3,172 |
Retail deposits | $91,861,000 | 3,460 |
Estimated insured deposits | $95,460,000 | 3,333 |
IRAs and Keogh plan accounts | $4,580,000 | 4,059 |
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 | $69,322,000 | 5,082 |
Deposits held in domestic offices | $69,322,000 | 5,078 |
Individuals, partnerships, and corporations | $61,913,000 | 5,122 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,215,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,120 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,562,000 | 3,851 |
Demand deposits | $9,507,000 | 4,217 |
Nontransaction accounts | $47,760,000 | 4,484 |
Money market deposit accounts (MMDAs) | $7,682,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 3,985 |
Total time deposits | $33,840,000 | 4,313 |
Total time and savings deposits | $59,815,000 | 5,004 |
Noninterest-bearing deposits | $9,507,000 | 4,463 |
Interest-bearing deposits | $59,815,000 | 5,044 |
Retail deposits | $56,528,000 | 5,209 |
Estimated insured deposits | $54,828,000 | 5,282 |
IRAs and Keogh plan accounts | $2,475,000 | 6,072 |
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 | $61,770,000 | 5,528 |
Deposits held in domestic offices | $61,770,000 | 5,525 |
Individuals, partnerships, and corporations | $54,996,000 | 5,609 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,705,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,860 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,498,000 | 4,419 |
Demand deposits | $8,038,000 | 4,848 |
Nontransaction accounts | $43,272,000 | 4,807 |
Money market deposit accounts (MMDAs) | $5,063,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,167 |
Total time deposits | $32,142,000 | 4,520 |
Total time and savings deposits | $53,732,000 | 5,403 |
Noninterest-bearing deposits | $8,038,000 | 5,121 |
Interest-bearing deposits | $53,732,000 | 5,444 |
Retail deposits | $49,293,000 | 5,812 |
Estimated insured deposits | $48,809,000 | 5,824 |
IRAs and Keogh plan accounts | $2,253,000 | 6,478 |
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 | $55,755,000 | 5,972 |
Deposits held in domestic offices | $55,755,000 | 5,965 |
Individuals, partnerships, and corporations | $47,745,000 | 6,176 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $7,786,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,133 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,885,000 | 4,490 |
Demand deposits | $8,226,000 | 4,701 |
Nontransaction accounts | $37,870,000 | 5,275 |
Money market deposit accounts (MMDAs) | $5,593,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,661 |
Total time deposits | $27,085,000 | 5,173 |
Total time and savings deposits | $47,529,000 | 5,899 |
Noninterest-bearing deposits | $8,226,000 | 4,977 |
Interest-bearing deposits | $47,529,000 | 5,959 |
Retail deposits | $44,254,000 | 6,314 |
Estimated insured deposits | $42,279,000 | 6,484 |
IRAs and Keogh plan accounts | $1,767,000 | 7,429 |
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 | $46,790,000 | 6,889 |
Deposits held in domestic offices | $46,790,000 | 6,881 |
Individuals, partnerships, and corporations | $40,666,000 | 7,024 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $5,829,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,706 |
Demand deposits | $6,276,000 | 5,762 |
Nontransaction accounts | $33,574,000 | 5,811 |
Money market deposit accounts (MMDAs) | $5,133,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,841 |
Total time deposits | $22,989,000 | 5,837 |
Total time and savings deposits | $40,514,000 | 6,746 |
Noninterest-bearing deposits | $6,276,000 | 6,068 |
Interest-bearing deposits | $40,514,000 | 6,823 |
Retail deposits | $38,035,000 | 7,193 |
Estimated insured deposits | $37,465,000 | 7,279 |
IRAs and Keogh plan accounts | $1,335,000 | 8,529 |
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 | $42,725,000 | 7,427 |
Deposits held in domestic offices | $42,725,000 | 7,423 |
Individuals, partnerships, and corporations | $37,923,000 | 7,489 |
U.S. Government | $268,000 | 1,961 |
States and political subdivisions in the U.S. | $4,481,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,551 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,532,000 | 5,742 |
Demand deposits | $7,280,000 | 5,315 |
Nontransaction accounts | $29,193,000 | 6,452 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,381 |
Total time deposits | $18,370,000 | 6,754 |
Total time and savings deposits | $35,445,000 | 7,477 |
Noninterest-bearing deposits | $7,280,000 | 5,603 |
Interest-bearing deposits | $35,445,000 | 7,569 |
Retail deposits | $35,266,000 | 7,741 |
Estimated insured deposits | $35,195,000 | 7,783 |
IRAs and Keogh plan accounts | $1,041,000 | 9,479 |
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 | $35,971,000 | 8,356 |
Deposits held in domestic offices | $35,971,000 | 8,349 |
Individuals, partnerships, and corporations | $32,281,000 | 8,389 |
U.S. Government | $100,000 | 3,454 |
States and political subdivisions in the U.S. | $3,584,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,072,000 | 6,426 |
Demand deposits | $5,935,000 | 6,177 |
Nontransaction accounts | $23,899,000 | 7,250 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,451 |
Total time deposits | $12,686,000 | 7,835 |
Total time and savings deposits | $30,036,000 | 8,343 |
Noninterest-bearing deposits | $5,935,000 | 6,476 |
Interest-bearing deposits | $30,036,000 | 8,433 |
Retail deposits | $32,005,000 | 8,402 |
Estimated insured deposits | $31,893,000 | 8,427 |
IRAs and Keogh plan accounts | $947,000 | 10,060 |
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 | $34,593,000 | 8,886 |
Deposits held in domestic offices | $34,593,000 | 8,880 |
Individuals, partnerships, and corporations | $29,734,000 | 9,043 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $4,800,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,495,000 | 7,130 |
Demand deposits | $5,237,000 | 6,665 |
Nontransaction accounts | $24,098,000 | 7,399 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 5,636 |
Total time deposits | $12,802,000 | 7,916 |
Total time and savings deposits | $29,356,000 | 8,734 |
Noninterest-bearing deposits | $5,237,000 | 7,009 |
Interest-bearing deposits | $29,356,000 | 8,900 |
Retail deposits | $29,759,000 | 9,135 |
Estimated insured deposits | $30,314,000 | 9,013 |
IRAs and Keogh plan accounts | $797,000 | 10,962 |
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 | $27,907,000 | 10,162 |
Deposits held in domestic offices | $27,907,000 | 10,157 |
Individuals, partnerships, and corporations | $25,375,000 | 10,225 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $2,439,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,544,000 | 7,922 |
Demand deposits | $4,691,000 | 7,049 |
Nontransaction accounts | $19,363,000 | 8,465 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,908 |
Total time deposits | $10,483,000 | 9,039 |
Total time and savings deposits | $23,216,000 | 10,276 |
Noninterest-bearing deposits | $4,691,000 | 7,521 |
Interest-bearing deposits | $23,216,000 | 10,271 |
Retail deposits | $25,025,000 | 10,188 |
Estimated insured deposits | $25,382,000 | 10,166 |
IRAs and Keogh plan accounts | $770,000 | 11,554 |
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 |