Home > Focus Bank > Total Deposits
Focus Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $626,207,000 | 1,280 |
Deposits held in domestic offices | $626,207,000 | 1,278 |
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 | $320,325,000 | 901 |
Demand deposits | $235,225,000 | 819 |
Nontransaction accounts | $305,882,000 | 1,479 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $56,938,000 | 1,411 |
Total time deposits | $233,936,000 | 933 |
Total time and savings deposits | $390,982,000 | 1,429 |
Noninterest-bearing deposits | $142,895,000 | 1,219 |
Interest-bearing deposits | $483,312,000 | 1,239 |
Retail deposits | $541,443,000 | 1,242 |
Estimated insured deposits | $492,168,000 | 1,152 |
IRAs and Keogh plan accounts | $23,400,000 | 738 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $612,979,000 | 1,294 |
Deposits held in domestic offices | $612,979,000 | 1,292 |
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 | $309,943,000 | 929 |
Demand deposits | $227,577,000 | 864 |
Nontransaction accounts | $303,035,000 | 1,482 |
Money market deposit accounts (MMDAs) | $16,890,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $58,795,000 | 1,427 |
Total time deposits | $227,349,000 | 907 |
Total time and savings deposits | $385,401,000 | 1,434 |
Noninterest-bearing deposits | $143,699,000 | 1,243 |
Interest-bearing deposits | $469,280,000 | 1,251 |
Retail deposits | $530,873,000 | 1,265 |
Estimated insured deposits | $489,005,000 | 1,159 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $625,401,000 | 1,264 |
Deposits held in domestic offices | $625,401,000 | 1,262 |
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 | $335,807,000 | 851 |
Demand deposits | $247,354,000 | 790 |
Nontransaction accounts | $289,593,000 | 1,511 |
Money market deposit accounts (MMDAs) | $18,575,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $60,145,000 | 1,446 |
Total time deposits | $210,874,000 | 914 |
Total time and savings deposits | $378,046,000 | 1,448 |
Noninterest-bearing deposits | $156,779,000 | 1,181 |
Interest-bearing deposits | $468,622,000 | 1,239 |
Retail deposits | $553,743,000 | 1,226 |
Estimated insured deposits | $495,108,000 | 1,132 |
IRAs and Keogh plan accounts | $23,231,000 | 750 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $636,640,000 | 1,253 |
Deposits held in domestic offices | $636,640,000 | 1,251 |
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 | $360,671,000 | 810 |
Demand deposits | $263,181,000 | 769 |
Nontransaction accounts | $275,969,000 | 1,564 |
Money market deposit accounts (MMDAs) | $23,972,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $67,438,000 | 1,411 |
Total time deposits | $184,559,000 | 947 |
Total time and savings deposits | $373,459,000 | 1,472 |
Noninterest-bearing deposits | $160,485,000 | 1,200 |
Interest-bearing deposits | $476,155,000 | 1,239 |
Retail deposits | $584,251,000 | 1,199 |
Estimated insured deposits | $492,491,000 | 1,141 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,424,000 | 916 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $623,808,000 | 1,279 |
Deposits held in domestic offices | $623,808,000 | 1,277 |
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 | $363,402,000 | 818 |
Demand deposits | $258,204,000 | 787 |
Nontransaction accounts | $260,406,000 | 1,613 |
Money market deposit accounts (MMDAs) | $28,264,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $69,609,000 | 1,412 |
Total time deposits | $162,533,000 | 919 |
Total time and savings deposits | $365,604,000 | 1,496 |
Noninterest-bearing deposits | $168,138,000 | 1,211 |
Interest-bearing deposits | $455,670,000 | 1,271 |
Retail deposits | $580,959,000 | 1,247 |
Estimated insured deposits | $484,743,000 | 1,129 |
IRAs and Keogh plan accounts | $22,049,000 | 802 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $632,517,000 | 1,284 |
Deposits held in domestic offices | $632,517,000 | 1,282 |
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 | $367,890,000 | 820 |
Demand deposits | $268,869,000 | 778 |
Nontransaction accounts | $264,627,000 | 1,600 |
Money market deposit accounts (MMDAs) | $28,529,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $75,862,000 | 1,391 |
Total time deposits | $160,237,000 | 873 |
Total time and savings deposits | $363,648,000 | 1,507 |
Noninterest-bearing deposits | $174,923,000 | 1,202 |
Interest-bearing deposits | $457,594,000 | 1,272 |
Retail deposits | $586,362,000 | 1,258 |
Estimated insured deposits | $495,292,000 | 1,117 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $649,928,000 | 1,265 |
Deposits held in domestic offices | $649,928,000 | 1,265 |
Individuals, partnerships, and corporations | $629,981,000 | 1,176 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,505,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,689 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,813,000 | 796 |
Demand deposits | $265,489,000 | 782 |
Nontransaction accounts | $277,114,000 | 1,561 |
Money market deposit accounts (MMDAs) | $31,638,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $77,179,000 | 1,396 |
Total time deposits | $168,298,000 | 817 |
Total time and savings deposits | $384,438,000 | 1,465 |
Noninterest-bearing deposits | $165,524,000 | 1,261 |
Interest-bearing deposits | $484,404,000 | 1,228 |
Retail deposits | $601,937,000 | 1,250 |
Estimated insured deposits | $513,339,000 | 1,076 |
IRAs and Keogh plan accounts | $23,955,000 | 772 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $674,394,000 | 1,229 |
Deposits held in domestic offices | $674,394,000 | 1,229 |
Individuals, partnerships, and corporations | $651,611,000 | 1,149 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,669,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,708,000 | 754 |
Demand deposits | $270,982,000 | 756 |
Nontransaction accounts | $284,686,000 | 1,545 |
Money market deposit accounts (MMDAs) | $30,314,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $76,481,000 | 1,411 |
Total time deposits | $177,890,000 | 777 |
Total time and savings deposits | $403,412,000 | 1,430 |
Noninterest-bearing deposits | $178,028,000 | 1,171 |
Interest-bearing deposits | $496,366,000 | 1,208 |
Retail deposits | $626,161,000 | 1,215 |
Estimated insured deposits | $523,187,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $645,644,000 | 1,258 |
Deposits held in domestic offices | $645,644,000 | 1,258 |
Individuals, partnerships, and corporations | $619,370,000 | 1,192 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,534,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,172 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,148,000 | 789 |
Demand deposits | $238,876,000 | 820 |
Nontransaction accounts | $283,496,000 | 1,552 |
Money market deposit accounts (MMDAs) | $26,934,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $72,181,000 | 1,433 |
Total time deposits | $184,381,000 | 773 |
Total time and savings deposits | $406,768,000 | 1,416 |
Noninterest-bearing deposits | $160,037,000 | 1,284 |
Interest-bearing deposits | $485,607,000 | 1,217 |
Retail deposits | $596,696,000 | 1,253 |
Estimated insured deposits | $496,092,000 | 1,107 |
IRAs and Keogh plan accounts | $25,081,000 | 765 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $624,678,000 | 1,277 |
Deposits held in domestic offices | $624,678,000 | 1,277 |
Individuals, partnerships, and corporations | $604,461,000 | 1,210 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,593,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,074 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,876,000 | 797 |
Demand deposits | $223,491,000 | 844 |
Nontransaction accounts | $292,801,000 | 1,553 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $71,514,000 | 1,446 |
Total time deposits | $193,909,000 | 770 |
Total time and savings deposits | $401,186,000 | 1,446 |
Noninterest-bearing deposits | $152,933,000 | 1,306 |
Interest-bearing deposits | $471,745,000 | 1,252 |
Retail deposits | $564,647,000 | 1,303 |
Estimated insured deposits | $496,970,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,975,000 | 906 |
Fully insured brokered deposits | $9,975,000 | 776 |
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 | $632,403,000 | 1,255 |
Deposits held in domestic offices | $632,403,000 | 1,255 |
Individuals, partnerships, and corporations | $611,474,000 | 1,186 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,464,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,105 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,343,000 | 757 |
Demand deposits | $221,481,000 | 806 |
Nontransaction accounts | $301,060,000 | 1,526 |
Money market deposit accounts (MMDAs) | $27,633,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $71,132,000 | 1,433 |
Total time deposits | $202,295,000 | 764 |
Total time and savings deposits | $410,922,000 | 1,419 |
Noninterest-bearing deposits | $151,719,000 | 1,288 |
Interest-bearing deposits | $480,684,000 | 1,208 |
Retail deposits | $571,478,000 | 1,264 |
Estimated insured deposits | $502,915,000 | 1,104 |
IRAs and Keogh plan accounts | $26,364,000 | 763 |
Brokered deposits | $9,975,000 | 930 |
Fully insured brokered deposits | $9,975,000 | 808 |
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 | $633,956,000 | 1,241 |
Deposits held in domestic offices | $633,956,000 | 1,241 |
Individuals, partnerships, and corporations | $607,556,000 | 1,169 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,108,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,151 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,364,000 | 712 |
Demand deposits | $209,948,000 | 798 |
Nontransaction accounts | $308,593,000 | 1,502 |
Money market deposit accounts (MMDAs) | $26,794,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $65,701,000 | 1,487 |
Total time deposits | $216,097,000 | 733 |
Total time and savings deposits | $424,009,000 | 1,366 |
Noninterest-bearing deposits | $148,640,000 | 1,271 |
Interest-bearing deposits | $485,316,000 | 1,177 |
Retail deposits | $570,145,000 | 1,248 |
Estimated insured deposits | $512,640,000 | 1,080 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,975,000 | 980 |
Fully insured brokered deposits | $9,975,000 | 850 |
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 | $646,256,000 | 1,151 |
Deposits held in domestic offices | $646,256,000 | 1,151 |
Individuals, partnerships, and corporations | $620,402,000 | 1,091 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,428,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,155 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,503,000 | 2,894 |
Demand deposits | $41,801,000 | 2,740 |
Nontransaction accounts | $581,753,000 | 962 |
Money market deposit accounts (MMDAs) | $21,936,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $305,949,000 | 622 |
Total time deposits | $253,868,000 | 644 |
Total time and savings deposits | $604,455,000 | 1,005 |
Noninterest-bearing deposits | $140,606,000 | 1,216 |
Interest-bearing deposits | $505,650,000 | 1,094 |
Retail deposits | $561,514,000 | 1,176 |
Estimated insured deposits | $507,196,000 | 1,039 |
IRAs and Keogh plan accounts | $27,124,000 | 741 |
Brokered deposits | $9,975,000 | 1,006 |
Fully insured brokered deposits | $9,975,000 | 880 |
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 | $622,662,000 | 1,161 |
Deposits held in domestic offices | $622,662,000 | 1,161 |
Individuals, partnerships, and corporations | $600,015,000 | 1,089 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,381,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,362 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,871,000 | 3,128 |
Demand deposits | $36,384,000 | 2,852 |
Nontransaction accounts | $569,790,000 | 972 |
Money market deposit accounts (MMDAs) | $23,771,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $274,555,000 | 660 |
Total time deposits | $271,465,000 | 617 |
Total time and savings deposits | $586,277,000 | 1,025 |
Noninterest-bearing deposits | $136,170,000 | 1,215 |
Interest-bearing deposits | $486,492,000 | 1,105 |
Retail deposits | $523,939,000 | 1,219 |
Estimated insured deposits | $495,244,000 | 1,039 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,975,000 | 901 |
Fully insured brokered deposits | $14,975,000 | 805 |
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 | $628,957,000 | 1,137 |
Deposits held in domestic offices | $628,957,000 | 1,137 |
Individuals, partnerships, and corporations | $604,783,000 | 1,071 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,832,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,816 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,510,000 | 2,891 |
Demand deposits | $40,765,000 | 2,636 |
Nontransaction accounts | $570,448,000 | 975 |
Money market deposit accounts (MMDAs) | $21,700,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $260,507,000 | 681 |
Total time deposits | $288,240,000 | 607 |
Total time and savings deposits | $588,193,000 | 1,018 |
Noninterest-bearing deposits | $121,276,000 | 1,315 |
Interest-bearing deposits | $507,681,000 | 1,050 |
Retail deposits | $525,448,000 | 1,198 |
Estimated insured deposits | $519,258,000 | 995 |
IRAs and Keogh plan accounts | $28,680,000 | 698 |
Brokered deposits | $14,975,000 | 941 |
Fully insured brokered deposits | $14,975,000 | 837 |
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 | $606,210,000 | 1,072 |
Deposits held in domestic offices | $606,210,000 | 1,072 |
Individuals, partnerships, and corporations | $581,752,000 | 1,026 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,912,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,728 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,355,000 | 2,518 |
Demand deposits | $42,815,000 | 2,167 |
Nontransaction accounts | $546,855,000 | 973 |
Money market deposit accounts (MMDAs) | $19,150,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $226,400,000 | 721 |
Total time deposits | $301,305,000 | 593 |
Total time and savings deposits | $563,395,000 | 998 |
Noninterest-bearing deposits | $104,483,000 | 1,223 |
Interest-bearing deposits | $501,727,000 | 1,021 |
Retail deposits | $501,230,000 | 1,133 |
Estimated insured deposits | $504,684,000 | 948 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,975,000 | 934 |
Fully insured brokered deposits | $14,975,000 | 836 |
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 | $604,346,000 | 1,072 |
Deposits held in domestic offices | $604,346,000 | 1,072 |
Individuals, partnerships, and corporations | $575,449,000 | 1,028 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,515,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,175,000 | 3,125 |
Demand deposits | $26,488,000 | 3,023 |
Nontransaction accounts | $560,171,000 | 952 |
Money market deposit accounts (MMDAs) | $22,909,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $223,169,000 | 719 |
Total time deposits | $314,092,000 | 576 |
Total time and savings deposits | $577,858,000 | 971 |
Noninterest-bearing deposits | $97,818,000 | 1,285 |
Interest-bearing deposits | $506,528,000 | 996 |
Retail deposits | $495,690,000 | 1,137 |
Estimated insured deposits | $494,452,000 | 953 |
IRAs and Keogh plan accounts | $29,824,000 | 670 |
Brokered deposits | $14,975,000 | 948 |
Fully insured brokered deposits | $14,975,000 | 846 |
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 | $592,633,000 | 1,076 |
Deposits held in domestic offices | $592,633,000 | 1,076 |
Individuals, partnerships, and corporations | $566,789,000 | 1,031 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,681,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,066 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,606,000 | 2,926 |
Demand deposits | $28,899,000 | 2,861 |
Nontransaction accounts | $544,028,000 | 970 |
Money market deposit accounts (MMDAs) | $23,833,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $202,954,000 | 777 |
Total time deposits | $317,243,000 | 574 |
Total time and savings deposits | $563,735,000 | 991 |
Noninterest-bearing deposits | $93,661,000 | 1,330 |
Interest-bearing deposits | $498,972,000 | 1,003 |
Retail deposits | $483,966,000 | 1,151 |
Estimated insured deposits | $495,444,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,975,000 | 994 |
Fully insured brokered deposits | $14,975,000 | 877 |
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 | $600,814,000 | 1,057 |
Deposits held in domestic offices | $600,814,000 | 1,057 |
Individuals, partnerships, and corporations | $576,283,000 | 1,009 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,414,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,132 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,316,000 | 3,069 |
Demand deposits | $27,685,000 | 2,910 |
Nontransaction accounts | $555,497,000 | 951 |
Money market deposit accounts (MMDAs) | $32,083,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $205,472,000 | 774 |
Total time deposits | $317,943,000 | 567 |
Total time and savings deposits | $573,128,000 | 969 |
Noninterest-bearing deposits | $90,432,000 | 1,331 |
Interest-bearing deposits | $510,382,000 | 981 |
Retail deposits | $494,488,000 | 1,124 |
Estimated insured deposits | $498,968,000 | 947 |
IRAs and Keogh plan accounts | $30,662,000 | 665 |
Brokered deposits | $14,975,000 | 1,035 |
Fully insured brokered deposits | $14,975,000 | 926 |
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 | $596,008,000 | 1,060 |
Deposits held in domestic offices | $596,008,000 | 1,060 |
Individuals, partnerships, and corporations | $567,649,000 | 1,014 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,304,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,597,000 | 3,088 |
Demand deposits | $26,865,000 | 2,999 |
Nontransaction accounts | $550,411,000 | 952 |
Money market deposit accounts (MMDAs) | $20,135,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $215,359,000 | 741 |
Total time deposits | $314,917,000 | 563 |
Total time and savings deposits | $569,143,000 | 968 |
Noninterest-bearing deposits | $96,954,000 | 1,263 |
Interest-bearing deposits | $499,054,000 | 999 |
Retail deposits | $486,828,000 | 1,137 |
Estimated insured deposits | $502,635,000 | 938 |
IRAs and Keogh plan accounts | $30,131,000 | 680 |
Brokered deposits | $23,973,000 | 836 |
Fully insured brokered deposits | $23,973,000 | 767 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $560,272,000 | 1,111 |
Deposits held in domestic offices | $560,272,000 | 1,111 |
Individuals, partnerships, and corporations | $534,178,000 | 1,061 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,139,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,688,000 | 3,210 |
Demand deposits | $26,283,000 | 3,062 |
Nontransaction accounts | $516,585,000 | 981 |
Money market deposit accounts (MMDAs) | $20,011,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $202,851,000 | 767 |
Total time deposits | $293,723,000 | 600 |
Total time and savings deposits | $533,990,000 | 1,002 |
Noninterest-bearing deposits | $88,555,000 | 1,375 |
Interest-bearing deposits | $471,717,000 | 1,031 |
Retail deposits | $463,451,000 | 1,174 |
Estimated insured deposits | $483,160,000 | 962 |
IRAs and Keogh plan accounts | $30,331,000 | 682 |
Brokered deposits | $23,983,000 | 843 |
Fully insured brokered deposits | $23,983,000 | 772 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $564,741,000 | 1,098 |
Deposits held in domestic offices | $564,741,000 | 1,098 |
Individuals, partnerships, and corporations | $537,700,000 | 1,051 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,792,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,157,000 | 3,254 |
Demand deposits | $24,746,000 | 3,167 |
Nontransaction accounts | $522,584,000 | 951 |
Money market deposit accounts (MMDAs) | $24,364,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $200,716,000 | 768 |
Total time deposits | $297,504,000 | 584 |
Total time and savings deposits | $539,995,000 | 984 |
Noninterest-bearing deposits | $85,657,000 | 1,419 |
Interest-bearing deposits | $479,084,000 | 1,007 |
Retail deposits | $468,967,000 | 1,153 |
Estimated insured deposits | $487,417,000 | 953 |
IRAs and Keogh plan accounts | $30,805,000 | 677 |
Brokered deposits | $24,187,000 | 843 |
Fully insured brokered deposits | $24,187,000 | 770 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $586,190,000 | 1,060 |
Deposits held in domestic offices | $586,190,000 | 1,060 |
Individuals, partnerships, and corporations | $555,155,000 | 1,008 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,569,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,379 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,773,000 | 3,162 |
Demand deposits | $26,851,000 | 3,037 |
Nontransaction accounts | $541,417,000 | 918 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $212,100,000 | 732 |
Total time deposits | $302,596,000 | 551 |
Total time and savings deposits | $559,339,000 | 949 |
Noninterest-bearing deposits | $91,375,000 | 1,332 |
Interest-bearing deposits | $494,815,000 | 976 |
Retail deposits | $488,531,000 | 1,118 |
Estimated insured deposits | $501,278,000 | 933 |
IRAs and Keogh plan accounts | $31,326,000 | 663 |
Brokered deposits | $24,173,000 | 824 |
Fully insured brokered deposits | $24,173,000 | 762 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $593,867,000 | 1,048 |
Deposits held in domestic offices | $593,867,000 | 1,048 |
Individuals, partnerships, and corporations | $562,619,000 | 999 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,057,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,392 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,052,000 | 3,017 |
Demand deposits | $29,450,000 | 2,852 |
Nontransaction accounts | $545,815,000 | 913 |
Money market deposit accounts (MMDAs) | $29,348,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $215,628,000 | 726 |
Total time deposits | $300,839,000 | 539 |
Total time and savings deposits | $564,417,000 | 941 |
Noninterest-bearing deposits | $93,761,000 | 1,299 |
Interest-bearing deposits | $500,106,000 | 971 |
Retail deposits | $493,647,000 | 1,096 |
Estimated insured deposits | $508,143,000 | 917 |
IRAs and Keogh plan accounts | $31,226,000 | 674 |
Brokered deposits | $28,945,000 | 892 |
Fully insured brokered deposits | $28,945,000 | 841 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $573,132,000 | 1,083 |
Deposits held in domestic offices | $573,132,000 | 1,083 |
Individuals, partnerships, and corporations | $543,589,000 | 1,032 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,455,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,420 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,661,000 | 3,324 |
Demand deposits | $23,418,000 | 3,347 |
Nontransaction accounts | $530,471,000 | 934 |
Money market deposit accounts (MMDAs) | $23,477,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $221,457,000 | 695 |
Total time deposits | $285,537,000 | 566 |
Total time and savings deposits | $549,714,000 | 957 |
Noninterest-bearing deposits | $97,473,000 | 1,276 |
Interest-bearing deposits | $475,659,000 | 1,014 |
Retail deposits | $482,775,000 | 1,122 |
Estimated insured deposits | $485,496,000 | 959 |
IRAs and Keogh plan accounts | $30,519,000 | 698 |
Brokered deposits | $24,932,000 | 961 |
Fully insured brokered deposits | $24,932,000 | 890 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $558,843,000 | 1,102 |
Deposits held in domestic offices | $558,843,000 | 1,102 |
Individuals, partnerships, and corporations | $530,875,000 | 1,054 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,898,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,446 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,034,000 | 3,410 |
Demand deposits | $21,700,000 | 3,449 |
Nontransaction accounts | $518,809,000 | 950 |
Money market deposit accounts (MMDAs) | $23,986,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $211,065,000 | 724 |
Total time deposits | $283,758,000 | 567 |
Total time and savings deposits | $537,143,000 | 979 |
Noninterest-bearing deposits | $89,567,000 | 1,343 |
Interest-bearing deposits | $469,276,000 | 1,036 |
Retail deposits | $471,723,000 | 1,142 |
Estimated insured deposits | $480,976,000 | 965 |
IRAs and Keogh plan accounts | $30,243,000 | 724 |
Brokered deposits | $25,672,000 | 937 |
Fully insured brokered deposits | $25,672,000 | 858 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $557,380,000 | 1,099 |
Deposits held in domestic offices | $557,380,000 | 1,097 |
Individuals, partnerships, and corporations | $525,841,000 | 1,065 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,520,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,478 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,645,000 | 3,311 |
Demand deposits | $22,624,000 | 3,380 |
Nontransaction accounts | $515,735,000 | 944 |
Money market deposit accounts (MMDAs) | $24,867,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $213,267,000 | 700 |
Total time deposits | $277,601,000 | 581 |
Total time and savings deposits | $534,756,000 | 988 |
Noninterest-bearing deposits | $86,724,000 | 1,363 |
Interest-bearing deposits | $470,656,000 | 1,030 |
Retail deposits | $495,471,000 | 1,094 |
Estimated insured deposits | $490,457,000 | 940 |
IRAs and Keogh plan accounts | $30,163,000 | 736 |
Brokered deposits | $10,661,000 | 1,353 |
Fully insured brokered deposits | $10,661,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $579,317,000 | 1,063 |
Deposits held in domestic offices | $579,317,000 | 1,063 |
Individuals, partnerships, and corporations | $546,895,000 | 1,019 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,516,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,793,000 | 3,056 |
Demand deposits | $28,836,000 | 2,884 |
Nontransaction accounts | $531,524,000 | 931 |
Money market deposit accounts (MMDAs) | $39,254,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $217,558,000 | 695 |
Total time deposits | $274,712,000 | 581 |
Total time and savings deposits | $550,481,000 | 969 |
Noninterest-bearing deposits | $95,842,000 | 1,243 |
Interest-bearing deposits | $483,475,000 | 1,009 |
Retail deposits | $511,647,000 | 1,070 |
Estimated insured deposits | $507,637,000 | 901 |
IRAs and Keogh plan accounts | $30,212,000 | 738 |
Brokered deposits | $17,617,000 | 1,104 |
Fully insured brokered deposits | $17,617,000 | 988 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $581,574,000 | 1,043 |
Deposits held in domestic offices | $581,574,000 | 1,042 |
Individuals, partnerships, and corporations | $548,074,000 | 994 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,304,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $4,196,000 | 1,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,775,000 | 3,398 |
Demand deposits | $22,514,000 | 3,424 |
Nontransaction accounts | $540,799,000 | 900 |
Money market deposit accounts (MMDAs) | $36,088,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $205,448,000 | 717 |
Total time deposits | $299,263,000 | 517 |
Total time and savings deposits | $559,060,000 | 940 |
Noninterest-bearing deposits | $83,602,000 | 1,384 |
Interest-bearing deposits | $497,972,000 | 966 |
Retail deposits | $475,070,000 | 1,120 |
Estimated insured deposits | $500,297,000 | 899 |
IRAs and Keogh plan accounts | $30,903,000 | 722 |
Brokered deposits | $37,579,000 | 689 |
Fully insured brokered deposits | $37,579,000 | 649 |
Deposits obtained via list services, yet not brokered | $3,455,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $575,650,000 | 1,042 |
Deposits held in domestic offices | $575,650,000 | 1,042 |
Individuals, partnerships, and corporations | $539,124,000 | 996 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,512,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $6,014,000 | 923 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,250,000 | 3,542 |
Demand deposits | $19,117,000 | 3,681 |
Nontransaction accounts | $538,400,000 | 896 |
Money market deposit accounts (MMDAs) | $37,232,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $200,341,000 | 716 |
Total time deposits | $300,827,000 | 525 |
Total time and savings deposits | $556,533,000 | 937 |
Noninterest-bearing deposits | $77,505,000 | 1,455 |
Interest-bearing deposits | $498,145,000 | 953 |
Retail deposits | $468,718,000 | 1,127 |
Estimated insured deposits | $495,524,000 | 900 |
IRAs and Keogh plan accounts | $30,857,000 | 735 |
Brokered deposits | $38,057,000 | 686 |
Fully insured brokered deposits | $38,057,000 | 647 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $564,555,000 | 1,049 |
Deposits held in domestic offices | $564,555,000 | 1,049 |
Individuals, partnerships, and corporations | $527,648,000 | 1,003 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,928,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $5,979,000 | 931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,429,000 | 3,469 |
Demand deposits | $20,928,000 | 3,492 |
Nontransaction accounts | $526,126,000 | 909 |
Money market deposit accounts (MMDAs) | $38,262,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $200,449,000 | 709 |
Total time deposits | $287,415,000 | 546 |
Total time and savings deposits | $543,627,000 | 951 |
Noninterest-bearing deposits | $78,287,000 | 1,409 |
Interest-bearing deposits | $486,268,000 | 978 |
Retail deposits | $461,942,000 | 1,133 |
Estimated insured deposits | $486,550,000 | 907 |
IRAs and Keogh plan accounts | $29,629,000 | 763 |
Brokered deposits | $38,358,000 | 673 |
Fully insured brokered deposits | $38,358,000 | 634 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $567,695,000 | 1,044 |
Deposits held in domestic offices | $567,695,000 | 1,044 |
Individuals, partnerships, and corporations | $530,333,000 | 1,001 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,383,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $5,979,000 | 930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,708,000 | 3,345 |
Demand deposits | $22,592,000 | 3,325 |
Nontransaction accounts | $526,987,000 | 913 |
Money market deposit accounts (MMDAs) | $34,716,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $210,223,000 | 684 |
Total time deposits | $282,048,000 | 558 |
Total time and savings deposits | $545,103,000 | 952 |
Noninterest-bearing deposits | $80,497,000 | 1,353 |
Interest-bearing deposits | $487,198,000 | 982 |
Retail deposits | $466,502,000 | 1,131 |
Estimated insured deposits | $485,310,000 | 915 |
IRAs and Keogh plan accounts | $29,018,000 | 779 |
Brokered deposits | $38,600,000 | 665 |
Fully insured brokered deposits | $38,600,000 | 622 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $554,779,000 | 1,043 |
Deposits held in domestic offices | $554,779,000 | 1,043 |
Individuals, partnerships, and corporations | $518,712,000 | 1,007 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,084,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 937 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,178,000 | 3,268 |
Demand deposits | $24,033,000 | 3,269 |
Nontransaction accounts | $511,601,000 | 905 |
Money market deposit accounts (MMDAs) | $30,741,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $207,817,000 | 689 |
Total time deposits | $273,043,000 | 574 |
Total time and savings deposits | $530,746,000 | 953 |
Noninterest-bearing deposits | $82,238,000 | 1,349 |
Interest-bearing deposits | $472,541,000 | 994 |
Retail deposits | $455,234,000 | 1,136 |
Estimated insured deposits | $475,982,000 | 921 |
IRAs and Keogh plan accounts | $28,688,000 | 795 |
Brokered deposits | $38,596,000 | 644 |
Fully insured brokered deposits | $38,596,000 | 609 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $539,182,000 | 1,063 |
Deposits held in domestic offices | $539,182,000 | 1,063 |
Individuals, partnerships, and corporations | $502,930,000 | 1,032 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,140,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $6,112,000 | 940 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,865,000 | 3,669 |
Demand deposits | $17,651,000 | 3,829 |
Nontransaction accounts | $504,317,000 | 930 |
Money market deposit accounts (MMDAs) | $31,707,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $201,215,000 | 690 |
Total time deposits | $271,395,000 | 584 |
Total time and savings deposits | $521,531,000 | 964 |
Noninterest-bearing deposits | $70,994,000 | 1,506 |
Interest-bearing deposits | $468,188,000 | 992 |
Retail deposits | $440,813,000 | 1,160 |
Estimated insured deposits | $463,299,000 | 939 |
IRAs and Keogh plan accounts | $29,487,000 | 798 |
Brokered deposits | $37,584,000 | 643 |
Fully insured brokered deposits | $37,584,000 | 603 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $545,537,000 | 1,044 |
Deposits held in domestic offices | $545,537,000 | 1,043 |
Individuals, partnerships, and corporations | $510,644,000 | 1,009 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,765,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $6,128,000 | 954 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,767,000 | 3,428 |
Demand deposits | $21,005,000 | 3,466 |
Nontransaction accounts | $506,770,000 | 915 |
Money market deposit accounts (MMDAs) | $31,837,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $203,260,000 | 679 |
Total time deposits | $271,673,000 | 597 |
Total time and savings deposits | $524,532,000 | 951 |
Noninterest-bearing deposits | $70,202,000 | 1,505 |
Interest-bearing deposits | $475,335,000 | 975 |
Retail deposits | $447,931,000 | 1,139 |
Estimated insured deposits | $468,922,000 | 927 |
IRAs and Keogh plan accounts | $28,941,000 | 823 |
Brokered deposits | $37,581,000 | 631 |
Fully insured brokered deposits | $37,581,000 | 588 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $547,571,000 | 1,044 |
Deposits held in domestic offices | $547,571,000 | 1,043 |
Individuals, partnerships, and corporations | $514,233,000 | 1,007 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,660,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $5,678,000 | 978 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,677,000 | 3,477 |
Demand deposits | $20,010,000 | 3,603 |
Nontransaction accounts | $508,894,000 | 915 |
Money market deposit accounts (MMDAs) | $20,513,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $215,686,000 | 646 |
Total time deposits | $272,695,000 | 584 |
Total time and savings deposits | $527,561,000 | 949 |
Noninterest-bearing deposits | $74,154,000 | 1,394 |
Interest-bearing deposits | $473,417,000 | 978 |
Retail deposits | $451,504,000 | 1,130 |
Estimated insured deposits | $456,247,000 | 959 |
IRAs and Keogh plan accounts | $28,775,000 | 838 |
Brokered deposits | $28,474,000 | 745 |
Fully insured brokered deposits | $28,474,000 | 693 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $543,954,000 | 1,045 |
Deposits held in domestic offices | $543,954,000 | 1,044 |
Individuals, partnerships, and corporations | $508,864,000 | 997 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,696,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $5,394,000 | 1,000 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,480,000 | 3,250 |
Demand deposits | $23,835,000 | 3,227 |
Nontransaction accounts | $501,474,000 | 919 |
Money market deposit accounts (MMDAs) | $20,290,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $208,926,000 | 654 |
Total time deposits | $272,258,000 | 577 |
Total time and savings deposits | $520,119,000 | 950 |
Noninterest-bearing deposits | $75,506,000 | 1,371 |
Interest-bearing deposits | $468,448,000 | 976 |
Retail deposits | $433,935,000 | 1,158 |
Estimated insured deposits | $443,614,000 | 971 |
IRAs and Keogh plan accounts | $28,741,000 | 844 |
Brokered deposits | $35,974,000 | 604 |
Fully insured brokered deposits | $35,974,000 | 568 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $527,466,000 | 1,062 |
Deposits held in domestic offices | $527,466,000 | 1,060 |
Individuals, partnerships, and corporations | $497,249,000 | 1,013 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,676,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 1,010 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,897,000 | 3,653 |
Demand deposits | $17,695,000 | 3,855 |
Nontransaction accounts | $492,569,000 | 934 |
Money market deposit accounts (MMDAs) | $21,270,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $199,328,000 | 666 |
Total time deposits | $271,971,000 | 581 |
Total time and savings deposits | $509,771,000 | 955 |
Noninterest-bearing deposits | $65,527,000 | 1,523 |
Interest-bearing deposits | $461,939,000 | 987 |
Retail deposits | $418,790,000 | 1,195 |
Estimated insured deposits | $436,684,000 | 986 |
IRAs and Keogh plan accounts | $29,207,000 | 841 |
Brokered deposits | $35,974,000 | 602 |
Fully insured brokered deposits | $35,974,000 | 563 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $532,856,000 | 1,040 |
Deposits held in domestic offices | $532,856,000 | 1,039 |
Individuals, partnerships, and corporations | $508,371,000 | 984 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,311,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,203 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,703,000 | 3,442 |
Demand deposits | $19,723,000 | 3,540 |
Nontransaction accounts | $495,153,000 | 918 |
Money market deposit accounts (MMDAs) | $24,848,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $204,559,000 | 640 |
Total time deposits | $265,746,000 | 604 |
Total time and savings deposits | $513,133,000 | 947 |
Noninterest-bearing deposits | $67,667,000 | 1,448 |
Interest-bearing deposits | $465,189,000 | 973 |
Retail deposits | $426,465,000 | 1,166 |
Estimated insured deposits | $438,238,000 | 988 |
IRAs and Keogh plan accounts | $28,753,000 | 871 |
Brokered deposits | $35,974,000 | 582 |
Fully insured brokered deposits | $35,974,000 | 549 |
Deposits obtained via list services, yet not brokered | $2,914,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $547,517,000 | 1,034 |
Deposits held in domestic offices | $547,517,000 | 1,033 |
Individuals, partnerships, and corporations | $524,952,000 | 971 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,559,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,690 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,758,000 | 3,402 |
Demand deposits | $19,575,000 | 3,567 |
Nontransaction accounts | $508,759,000 | 905 |
Money market deposit accounts (MMDAs) | $30,992,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $219,319,000 | 602 |
Total time deposits | $258,448,000 | 641 |
Total time and savings deposits | $527,942,000 | 935 |
Noninterest-bearing deposits | $73,473,000 | 1,319 |
Interest-bearing deposits | $474,044,000 | 969 |
Retail deposits | $441,554,000 | 1,141 |
Estimated insured deposits | $439,353,000 | 996 |
IRAs and Keogh plan accounts | $28,989,000 | 880 |
Brokered deposits | $35,974,000 | 571 |
Fully insured brokered deposits | $35,974,000 | 539 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $504,250,000 | 1,096 |
Deposits held in domestic offices | $504,250,000 | 1,095 |
Individuals, partnerships, and corporations | $480,026,000 | 1,045 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,959,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,982,000 | 3,154 |
Demand deposits | $24,661,000 | 2,976 |
Nontransaction accounts | $461,268,000 | 988 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $211,584,000 | 611 |
Total time deposits | $230,907,000 | 760 |
Total time and savings deposits | $479,589,000 | 1,022 |
Noninterest-bearing deposits | $76,079,000 | 1,261 |
Interest-bearing deposits | $428,171,000 | 1,070 |
Retail deposits | $429,636,000 | 1,161 |
Estimated insured deposits | $419,093,000 | 1,038 |
IRAs and Keogh plan accounts | $29,339,000 | 881 |
Brokered deposits | $20,974,000 | 811 |
Fully insured brokered deposits | $20,974,000 | 755 |
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 | $493,302,000 | 1,128 |
Deposits held in domestic offices | $493,302,000 | 1,126 |
Individuals, partnerships, and corporations | $471,696,000 | 1,064 |
U.S. Government | $50,000 | 437 |
States and political subdivisions in the U.S. | $21,296,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,438 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,903,000 | 3,682 |
Demand deposits | $15,974,000 | 4,017 |
Nontransaction accounts | $459,399,000 | 985 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $207,058,000 | 604 |
Total time deposits | $233,084,000 | 769 |
Total time and savings deposits | $477,328,000 | 1,030 |
Noninterest-bearing deposits | $68,083,000 | 1,352 |
Interest-bearing deposits | $425,219,000 | 1,079 |
Retail deposits | $419,193,000 | 1,189 |
Estimated insured deposits | $414,137,000 | 1,068 |
IRAs and Keogh plan accounts | $29,477,000 | 901 |
Brokered deposits | $20,974,000 | 802 |
Fully insured brokered deposits | $20,974,000 | 748 |
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 | $495,209,000 | 1,103 |
Deposits held in domestic offices | $495,209,000 | 1,102 |
Individuals, partnerships, and corporations | $472,157,000 | 1,057 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,759,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,402 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,357,000 | 3,463 |
Demand deposits | $17,360,000 | 3,752 |
Nontransaction accounts | $458,852,000 | 983 |
Money market deposit accounts (MMDAs) | $17,965,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $199,355,000 | 608 |
Total time deposits | $241,532,000 | 740 |
Total time and savings deposits | $477,849,000 | 1,019 |
Noninterest-bearing deposits | $62,122,000 | 1,438 |
Interest-bearing deposits | $433,087,000 | 1,052 |
Retail deposits | $419,902,000 | 1,187 |
Estimated insured deposits | $424,383,000 | 1,031 |
IRAs and Keogh plan accounts | $29,960,000 | 894 |
Brokered deposits | $20,974,000 | 781 |
Fully insured brokered deposits | $20,974,000 | 732 |
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 | $512,197,000 | 1,087 |
Deposits held in domestic offices | $512,197,000 | 1,085 |
Individuals, partnerships, and corporations | $488,409,000 | 1,027 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,510,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,454 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,743,000 | 3,271 |
Demand deposits | $19,893,000 | 3,439 |
Nontransaction accounts | $472,454,000 | 974 |
Money market deposit accounts (MMDAs) | $17,892,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $211,702,000 | 583 |
Total time deposits | $242,860,000 | 749 |
Total time and savings deposits | $492,304,000 | 1,008 |
Noninterest-bearing deposits | $69,540,000 | 1,302 |
Interest-bearing deposits | $442,657,000 | 1,043 |
Retail deposits | $437,794,000 | 1,145 |
Estimated insured deposits | $436,370,000 | 1,000 |
IRAs and Keogh plan accounts | $28,815,000 | 923 |
Brokered deposits | $20,974,000 | 776 |
Fully insured brokered deposits | $20,974,000 | 725 |
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 | $506,112,000 | 1,093 |
Deposits held in domestic offices | $506,112,000 | 1,091 |
Individuals, partnerships, and corporations | $483,493,000 | 1,038 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,359,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,527 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,601,000 | 3,247 |
Demand deposits | $20,897,000 | 3,382 |
Nontransaction accounts | $465,511,000 | 978 |
Money market deposit accounts (MMDAs) | $17,017,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $206,045,000 | 584 |
Total time deposits | $242,449,000 | 763 |
Total time and savings deposits | $485,215,000 | 1,010 |
Noninterest-bearing deposits | $71,335,000 | 1,276 |
Interest-bearing deposits | $434,777,000 | 1,057 |
Retail deposits | $433,822,000 | 1,150 |
Estimated insured deposits | $452,935,000 | 1,025 |
IRAs and Keogh plan accounts | $28,883,000 | 922 |
Brokered deposits | $20,974,000 | 766 |
Fully insured brokered deposits | $20,974,000 | 714 |
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 | $492,101,000 | 1,127 |
Deposits held in domestic offices | $492,101,000 | 1,126 |
Individuals, partnerships, and corporations | $468,626,000 | 1,067 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,215,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,534 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 3,471 |
Demand deposits | $15,884,000 | 3,912 |
Nontransaction accounts | $456,991,000 | 1,007 |
Money market deposit accounts (MMDAs) | $21,502,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $188,993,000 | 618 |
Total time deposits | $246,496,000 | 790 |
Total time and savings deposits | $476,217,000 | 1,032 |
Noninterest-bearing deposits | $53,612,000 | 1,603 |
Interest-bearing deposits | $438,489,000 | 1,044 |
Retail deposits | $420,222,000 | 1,179 |
Estimated insured deposits | $436,682,000 | 1,083 |
IRAs and Keogh plan accounts | $29,453,000 | 937 |
Brokered deposits | $20,974,000 | 781 |
Fully insured brokered deposits | $20,974,000 | 722 |
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 | $493,986,000 | 1,113 |
Deposits held in domestic offices | $493,986,000 | 1,111 |
Individuals, partnerships, and corporations | $462,657,000 | 1,076 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,253,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,125 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,157,000 | 3,435 |
Demand deposits | $14,748,000 | 4,101 |
Nontransaction accounts | $458,829,000 | 999 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $191,055,000 | 597 |
Total time deposits | $247,439,000 | 809 |
Total time and savings deposits | $479,238,000 | 1,021 |
Noninterest-bearing deposits | $50,308,000 | 1,676 |
Interest-bearing deposits | $443,678,000 | 1,033 |
Retail deposits | $422,109,000 | 1,160 |
Estimated insured deposits | $438,909,000 | 1,067 |
IRAs and Keogh plan accounts | $29,552,000 | 941 |
Brokered deposits | $20,974,000 | 796 |
Fully insured brokered deposits | $20,974,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $507,612,000 | 1,099 |
Deposits held in domestic offices | $507,612,000 | 1,097 |
Individuals, partnerships, and corporations | $479,703,000 | 1,036 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,827,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,149 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,943,000 | 3,232 |
Demand deposits | $16,960,000 | 3,713 |
Nontransaction accounts | $469,669,000 | 984 |
Money market deposit accounts (MMDAs) | $19,761,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $199,591,000 | 574 |
Total time deposits | $250,317,000 | 815 |
Total time and savings deposits | $490,652,000 | 1,009 |
Noninterest-bearing deposits | $55,727,000 | 1,482 |
Interest-bearing deposits | $451,885,000 | 1,033 |
Retail deposits | $432,430,000 | 1,137 |
Estimated insured deposits | $449,957,000 | 1,046 |
IRAs and Keogh plan accounts | $29,087,000 | 960 |
Brokered deposits | $20,974,000 | 835 |
Fully insured brokered deposits | $20,974,000 | 768 |
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 | $506,736,000 | 1,073 |
Deposits held in domestic offices | $506,736,000 | 1,070 |
Individuals, partnerships, and corporations | $471,653,000 | 1,055 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,725,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $8,358,000 | 766 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,338,000 | 3,365 |
Demand deposits | $14,838,000 | 4,000 |
Nontransaction accounts | $471,398,000 | 972 |
Money market deposit accounts (MMDAs) | $18,773,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $196,882,000 | 553 |
Total time deposits | $255,743,000 | 813 |
Total time and savings deposits | $491,898,000 | 988 |
Noninterest-bearing deposits | $57,860,000 | 1,351 |
Interest-bearing deposits | $448,876,000 | 1,026 |
Retail deposits | $432,814,000 | 1,111 |
Estimated insured deposits | $449,722,000 | 1,043 |
IRAs and Keogh plan accounts | $27,260,000 | 1,043 |
Brokered deposits | $20,974,000 | 844 |
Fully insured brokered deposits | $20,974,000 | 782 |
Deposits obtained via list services, yet not brokered | $8,271,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $496,172,000 | 1,103 |
Deposits held in domestic offices | $496,172,000 | 1,100 |
Individuals, partnerships, and corporations | $454,790,000 | 1,092 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,641,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $11,741,000 | 632 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,329,000 | 3,216 |
Demand deposits | $5,125,000 | 6,263 |
Nontransaction accounts | $460,843,000 | 1,008 |
Money market deposit accounts (MMDAs) | $20,191,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $183,106,000 | 572 |
Total time deposits | $257,546,000 | 836 |
Total time and savings deposits | $491,047,000 | 992 |
Noninterest-bearing deposits | $48,411,000 | 1,565 |
Interest-bearing deposits | $447,761,000 | 1,037 |
Retail deposits | $419,628,000 | 1,150 |
Estimated insured deposits | $439,864,000 | 1,067 |
IRAs and Keogh plan accounts | $26,948,000 | 1,063 |
Brokered deposits | $20,974,000 | 892 |
Fully insured brokered deposits | $20,974,000 | 832 |
Deposits obtained via list services, yet not brokered | $11,657,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $487,199,000 | 1,116 |
Deposits held in domestic offices | $487,199,000 | 1,113 |
Individuals, partnerships, and corporations | $445,463,000 | 1,110 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,775,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $11,961,000 | 641 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,203,000 | 3,259 |
Demand deposits | $13,525,000 | 4,038 |
Nontransaction accounts | $452,996,000 | 1,030 |
Money market deposit accounts (MMDAs) | $21,825,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $182,904,000 | 578 |
Total time deposits | $248,267,000 | 893 |
Total time and savings deposits | $473,674,000 | 1,028 |
Noninterest-bearing deposits | $44,031,000 | 1,673 |
Interest-bearing deposits | $443,168,000 | 1,043 |
Retail deposits | $413,683,000 | 1,153 |
Estimated insured deposits | $430,458,000 | 1,089 |
IRAs and Keogh plan accounts | $25,786,000 | 1,111 |
Brokered deposits | $20,974,000 | 915 |
Fully insured brokered deposits | $20,974,000 | 855 |
Deposits obtained via list services, yet not brokered | $11,657,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $476,298,000 | 1,161 |
Deposits held in domestic offices | $476,298,000 | 1,159 |
Individuals, partnerships, and corporations | $434,521,000 | 1,150 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,069,000 | 941 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,144 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,027,000 | 3,264 |
Demand deposits | $12,920,000 | 4,164 |
Nontransaction accounts | $442,271,000 | 1,075 |
Money market deposit accounts (MMDAs) | $18,459,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $192,887,000 | 545 |
Total time deposits | $230,925,000 | 995 |
Total time and savings deposits | $463,378,000 | 1,070 |
Noninterest-bearing deposits | $45,749,000 | 1,555 |
Interest-bearing deposits | $430,549,000 | 1,098 |
Retail deposits | $406,035,000 | 1,188 |
Estimated insured deposits | $419,366,000 | 1,122 |
IRAs and Keogh plan accounts | $24,248,000 | 1,195 |
Brokered deposits | $20,300,000 | 985 |
Fully insured brokered deposits | $20,300,000 | 917 |
Deposits obtained via list services, yet not brokered | $3,386,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $471,402,000 | 1,164 |
Deposits held in domestic offices | $471,402,000 | 1,162 |
Individuals, partnerships, and corporations | $438,928,000 | 1,135 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,113,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,393 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,084,000 | 3,151 |
Demand deposits | $14,941,000 | 3,712 |
Nontransaction accounts | $436,318,000 | 1,084 |
Money market deposit accounts (MMDAs) | $17,568,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $185,665,000 | 547 |
Total time deposits | $233,085,000 | 1,022 |
Total time and savings deposits | $456,461,000 | 1,088 |
Noninterest-bearing deposits | $45,295,000 | 1,512 |
Interest-bearing deposits | $426,107,000 | 1,109 |
Retail deposits | $401,315,000 | 1,178 |
Estimated insured deposits | $415,139,000 | 1,131 |
IRAs and Keogh plan accounts | $25,592,000 | 1,130 |
Brokered deposits | $20,300,000 | 1,032 |
Fully insured brokered deposits | $20,300,000 | 961 |
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 | $460,607,000 | 1,198 |
Deposits held in domestic offices | $460,607,000 | 1,196 |
Individuals, partnerships, and corporations | $431,011,000 | 1,166 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $29,401,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,796 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,633,000 | 3,328 |
Demand deposits | $11,660,000 | 4,335 |
Nontransaction accounts | $428,974,000 | 1,114 |
Money market deposit accounts (MMDAs) | $18,058,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $175,615,000 | 560 |
Total time deposits | $235,301,000 | 1,046 |
Total time and savings deposits | $448,947,000 | 1,116 |
Noninterest-bearing deposits | $40,854,000 | 1,643 |
Interest-bearing deposits | $419,753,000 | 1,136 |
Retail deposits | $389,837,000 | 1,227 |
Estimated insured deposits | $400,551,000 | 1,128 |
IRAs and Keogh plan accounts | $25,303,000 | 1,152 |
Brokered deposits | $20,300,000 | 1,103 |
Fully insured brokered deposits | $20,300,000 | 1,015 |
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 | $454,434,000 | 1,217 |
Deposits held in domestic offices | $454,434,000 | 1,215 |
Individuals, partnerships, and corporations | $424,690,000 | 1,189 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $29,644,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,070 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 3,019 |
Demand deposits | $13,071,000 | 3,946 |
Nontransaction accounts | $419,983,000 | 1,135 |
Money market deposit accounts (MMDAs) | $17,304,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $169,417,000 | 561 |
Total time deposits | $233,262,000 | 1,079 |
Total time and savings deposits | $441,363,000 | 1,137 |
Noninterest-bearing deposits | $37,799,000 | 1,754 |
Interest-bearing deposits | $416,635,000 | 1,150 |
Retail deposits | $398,577,000 | 1,192 |
Estimated insured deposits | $402,257,000 | 1,126 |
IRAs and Keogh plan accounts | $25,165,000 | 1,166 |
Brokered deposits | $12,800,000 | 1,540 |
Fully insured brokered deposits | $12,800,000 | 1,411 |
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 | $467,475,000 | 1,198 |
Deposits held in domestic offices | $467,475,000 | 1,196 |
Individuals, partnerships, and corporations | $417,670,000 | 1,223 |
U.S. Government | $56,000 | 624 |
States and political subdivisions in the U.S. | $49,414,000 | 696 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,503 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,740,000 | 3,109 |
Demand deposits | $13,021,000 | 3,957 |
Nontransaction accounts | $433,735,000 | 1,129 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $171,580,000 | 543 |
Total time deposits | $245,545,000 | 1,058 |
Total time and savings deposits | $454,454,000 | 1,125 |
Noninterest-bearing deposits | $40,745,000 | 1,620 |
Interest-bearing deposits | $426,730,000 | 1,142 |
Retail deposits | $414,452,000 | 1,153 |
Estimated insured deposits | $409,645,000 | 1,119 |
IRAs and Keogh plan accounts | $25,606,000 | 1,155 |
Brokered deposits | $5,000,000 | 2,358 |
Fully insured brokered deposits | $5,000,000 | 2,192 |
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 | $468,340,000 | 1,199 |
Deposits held in domestic offices | $468,340,000 | 1,197 |
Individuals, partnerships, and corporations | $425,450,000 | 1,206 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $42,784,000 | 804 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,125 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,484,000 | 432 |
Demand deposits | $43,965,000 | 977 |
Nontransaction accounts | $326,856,000 | 1,505 |
Money market deposit accounts (MMDAs) | $15,962,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $52,423,000 | 1,435 |
Total time deposits | $258,471,000 | 1,030 |
Total time and savings deposits | $424,375,000 | 1,212 |
Noninterest-bearing deposits | $43,965,000 | 1,511 |
Interest-bearing deposits | $424,375,000 | 1,146 |
Retail deposits | $322,090,000 | 1,382 |
Estimated insured deposits | $389,177,000 | 1,200 |
IRAs and Keogh plan accounts | $25,177,000 | 1,169 |
Brokered deposits | $20,000,000 | 1,335 |
Fully insured brokered deposits | $20,000,000 | 1,033 |
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 | $433,949,000 | 1,300 |
Deposits held in domestic offices | $433,949,000 | 1,297 |
Individuals, partnerships, and corporations | $390,508,000 | 1,327 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $42,765,000 | 757 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,087 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,841,000 | 478 |
Demand deposits | $34,585,000 | 1,256 |
Nontransaction accounts | $311,108,000 | 1,576 |
Money market deposit accounts (MMDAs) | $17,012,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $43,826,000 | 1,569 |
Total time deposits | $250,269,000 | 1,098 |
Total time and savings deposits | $399,364,000 | 1,288 |
Noninterest-bearing deposits | $34,585,000 | 1,851 |
Interest-bearing deposits | $399,364,000 | 1,235 |
Retail deposits | $289,524,000 | 1,532 |
Estimated insured deposits | $359,174,000 | 1,319 |
IRAs and Keogh plan accounts | $23,940,000 | 1,213 |
Brokered deposits | $25,000,000 | 1,282 |
Fully insured brokered deposits | $25,000,000 | 1,013 |
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 | $432,068,000 | 1,321 |
Deposits held in domestic offices | $432,068,000 | 1,317 |
Individuals, partnerships, and corporations | $387,089,000 | 1,343 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $44,044,000 | 727 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,925 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,625,000 | 481 |
Demand deposits | $36,783,000 | 1,188 |
Nontransaction accounts | $307,443,000 | 1,602 |
Money market deposit accounts (MMDAs) | $17,417,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $41,688,000 | 1,605 |
Total time deposits | $248,339,000 | 1,130 |
Total time and savings deposits | $395,285,000 | 1,317 |
Noninterest-bearing deposits | $36,783,000 | 1,750 |
Interest-bearing deposits | $395,285,000 | 1,253 |
Retail deposits | $293,431,000 | 1,526 |
Estimated insured deposits | $325,025,000 | 1,256 |
IRAs and Keogh plan accounts | $23,740,000 | 1,215 |
Brokered deposits | $14,870,000 | 1,763 |
Fully insured brokered deposits | $14,870,000 | 1,503 |
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 | $439,496,000 | 1,284 |
Deposits held in domestic offices | $439,496,000 | 1,280 |
Individuals, partnerships, and corporations | $395,614,000 | 1,311 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $42,819,000 | 759 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,858 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,210,000 | 454 |
Demand deposits | $40,090,000 | 1,013 |
Nontransaction accounts | $314,286,000 | 1,587 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $39,948,000 | 1,626 |
Total time deposits | $257,153,000 | 1,106 |
Total time and savings deposits | $399,406,000 | 1,302 |
Noninterest-bearing deposits | $40,090,000 | 1,590 |
Interest-bearing deposits | $399,406,000 | 1,235 |
Retail deposits | $293,862,000 | 1,528 |
Estimated insured deposits | $326,613,000 | 1,252 |
IRAs and Keogh plan accounts | $23,272,000 | 1,198 |
Brokered deposits | $24,870,000 | 1,407 |
Fully insured brokered deposits | $24,870,000 | 1,198 |
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 | $434,942,000 | 1,253 |
Deposits held in domestic offices | $434,942,000 | 1,249 |
Individuals, partnerships, and corporations | $391,845,000 | 1,280 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $42,093,000 | 782 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,547,000 | 465 |
Demand deposits | $42,645,000 | 945 |
Nontransaction accounts | $312,396,000 | 1,531 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 1,675 |
Total time deposits | $260,921,000 | 1,061 |
Total time and savings deposits | $392,298,000 | 1,267 |
Noninterest-bearing deposits | $42,645,000 | 1,489 |
Interest-bearing deposits | $392,297,000 | 1,211 |
Retail deposits | $281,872,000 | 1,548 |
Estimated insured deposits | $312,937,000 | 1,275 |
IRAs and Keogh plan accounts | $22,149,000 | 1,212 |
Brokered deposits | $35,000,000 | 1,140 |
Fully insured brokered deposits | $35,000,000 | 1,031 |
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 | $413,223,000 | 1,310 |
Deposits held in domestic offices | $413,223,000 | 1,307 |
Individuals, partnerships, and corporations | $371,596,000 | 1,337 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $40,677,000 | 755 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,763 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,652,000 | 520 |
Demand deposits | $33,033,000 | 1,320 |
Nontransaction accounts | $305,571,000 | 1,542 |
Money market deposit accounts (MMDAs) | $18,740,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $36,917,000 | 1,670 |
Total time deposits | $249,914,000 | 1,069 |
Total time and savings deposits | $380,190,000 | 1,291 |
Noninterest-bearing deposits | $33,033,000 | 1,918 |
Interest-bearing deposits | $380,190,000 | 1,233 |
Retail deposits | $268,745,000 | 1,610 |
Estimated insured deposits | $298,619,000 | 1,321 |
IRAs and Keogh plan accounts | $20,697,000 | 1,253 |
Brokered deposits | $35,199,000 | 1,006 |
Fully insured brokered deposits | $35,199,000 | 927 |
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 | $392,090,000 | 1,367 |
Deposits held in domestic offices | $392,090,000 | 1,363 |
Individuals, partnerships, and corporations | $353,051,000 | 1,406 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $38,061,000 | 792 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,730 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,024,000 | 499 |
Demand deposits | $37,618,000 | 1,146 |
Nontransaction accounts | $278,065,000 | 1,667 |
Money market deposit accounts (MMDAs) | $20,136,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $37,083,000 | 1,677 |
Total time deposits | $220,847,000 | 1,185 |
Total time and savings deposits | $354,471,000 | 1,379 |
Noninterest-bearing deposits | $37,618,000 | 1,718 |
Interest-bearing deposits | $354,472,000 | 1,307 |
Retail deposits | $279,795,000 | 1,524 |
Estimated insured deposits | $298,546,000 | 1,283 |
IRAs and Keogh plan accounts | $20,692,000 | 1,257 |
Brokered deposits | $5,199,000 | 2,177 |
Fully insured brokered deposits | $5,199,000 | 2,033 |
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 | $384,177,000 | 1,395 |
Deposits held in domestic offices | $384,177,000 | 1,391 |
Individuals, partnerships, and corporations | $350,172,000 | 1,421 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $30,938,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $3,059,000 | 1,069 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,555,000 | 556 |
Demand deposits | $38,413,000 | 1,104 |
Nontransaction accounts | $278,623,000 | 1,653 |
Money market deposit accounts (MMDAs) | $20,781,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $30,387,000 | 1,833 |
Total time deposits | $227,455,000 | 1,150 |
Total time and savings deposits | $345,765,000 | 1,409 |
Noninterest-bearing deposits | $38,413,000 | 1,641 |
Interest-bearing deposits | $345,764,000 | 1,342 |
Retail deposits | $272,752,000 | 1,551 |
Estimated insured deposits | $302,895,000 | 1,256 |
IRAs and Keogh plan accounts | $21,062,000 | 1,238 |
Brokered deposits | $5,898,000 | 2,032 |
Fully insured brokered deposits | $5,898,000 | 1,892 |
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 | $369,816,000 | 1,435 |
Deposits held in domestic offices | $369,816,000 | 1,432 |
Individuals, partnerships, and corporations | $336,323,000 | 1,482 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $30,206,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $3,246,000 | 935 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,813,000 | 737 |
Demand deposits | $34,104,000 | 1,334 |
Nontransaction accounts | $284,003,000 | 1,626 |
Money market deposit accounts (MMDAs) | $20,148,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 1,920 |
Total time deposits | $237,089,000 | 1,071 |
Total time and savings deposits | $335,712,000 | 1,435 |
Noninterest-bearing deposits | $34,104,000 | 1,868 |
Interest-bearing deposits | $335,712,000 | 1,369 |
Retail deposits | $249,981,000 | 1,697 |
Estimated insured deposits | $284,415,000 | 1,324 |
IRAs and Keogh plan accounts | $20,476,000 | 1,248 |
Brokered deposits | $17,753,000 | 1,197 |
Fully insured brokered deposits | $17,753,000 | 1,101 |
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 | $376,994,000 | 1,394 |
Deposits held in domestic offices | $376,994,000 | 1,390 |
Individuals, partnerships, and corporations | $344,633,000 | 1,426 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $29,074,000 | 982 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 896 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,836,000 | 822 |
Demand deposits | $33,123,000 | 1,378 |
Nontransaction accounts | $300,159,000 | 1,523 |
Money market deposit accounts (MMDAs) | $20,505,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $27,170,000 | 1,912 |
Total time deposits | $252,483,000 | 988 |
Total time and savings deposits | $343,872,000 | 1,397 |
Noninterest-bearing deposits | $33,123,000 | 1,923 |
Interest-bearing deposits | $343,871,000 | 1,328 |
Retail deposits | $240,374,000 | 1,738 |
Estimated insured deposits | $275,639,000 | 1,357 |
IRAs and Keogh plan accounts | $20,252,000 | 1,268 |
Brokered deposits | $37,753,000 | 701 |
Fully insured brokered deposits | $37,753,000 | 636 |
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 | $364,050,000 | 1,474 |
Deposits held in domestic offices | $364,050,000 | 1,470 |
Individuals, partnerships, and corporations | $331,878,000 | 1,498 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $29,793,000 | 959 |
Commercial banks and other depository institutions in U.S. | $2,365,000 | 1,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,468,000 | 921 |
Demand deposits | $33,487,000 | 1,498 |
Nontransaction accounts | $287,582,000 | 1,585 |
Money market deposit accounts (MMDAs) | $14,616,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $26,117,000 | 1,984 |
Total time deposits | $246,849,000 | 1,011 |
Total time and savings deposits | $330,563,000 | 1,460 |
Noninterest-bearing deposits | $33,487,000 | 2,027 |
Interest-bearing deposits | $330,563,000 | 1,398 |
Retail deposits | $228,459,000 | 1,856 |
Estimated insured deposits | $262,615,000 | 1,449 |
IRAs and Keogh plan accounts | $18,493,000 | 1,386 |
Brokered deposits | $44,481,000 | 646 |
Fully insured brokered deposits | $44,481,000 | 581 |
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 | $353,005,000 | 1,524 |
Deposits held in domestic offices | $353,005,000 | 1,520 |
Individuals, partnerships, and corporations | $321,644,000 | 1,547 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $25,276,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $6,072,000 | 672 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,102,000 | 913 |
Demand deposits | $35,710,000 | 1,413 |
Nontransaction accounts | $273,903,000 | 1,646 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $26,967,000 | 1,950 |
Total time deposits | $232,473,000 | 1,073 |
Total time and savings deposits | $317,295,000 | 1,516 |
Noninterest-bearing deposits | $35,710,000 | 1,900 |
Interest-bearing deposits | $317,295,000 | 1,451 |
Retail deposits | $226,577,000 | 1,865 |
Estimated insured deposits | $250,364,000 | 1,521 |
IRAs and Keogh plan accounts | $16,824,000 | 1,483 |
Brokered deposits | $51,479,000 | 562 |
Fully insured brokered deposits | $51,479,000 | 502 |
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 | $347,047,000 | 1,524 |
Deposits held in domestic offices | $347,047,000 | 1,520 |
Individuals, partnerships, and corporations | $310,922,000 | 1,579 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $28,690,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $7,413,000 | 607 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,261,000 | 1,030 |
Demand deposits | $34,301,000 | 1,537 |
Nontransaction accounts | $271,786,000 | 1,624 |
Money market deposit accounts (MMDAs) | $14,662,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $25,552,000 | 1,992 |
Total time deposits | $231,572,000 | 1,041 |
Total time and savings deposits | $312,746,000 | 1,505 |
Noninterest-bearing deposits | $34,301,000 | 2,033 |
Interest-bearing deposits | $312,746,000 | 1,443 |
Retail deposits | $215,732,000 | 1,862 |
Estimated insured deposits | $239,864,000 | 1,551 |
IRAs and Keogh plan accounts | $15,700,000 | 1,554 |
Brokered deposits | $52,875,000 | 547 |
Fully insured brokered deposits | $52,875,000 | 490 |
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 | $328,055,000 | 1,597 |
Deposits held in domestic offices | $328,055,000 | 1,593 |
Individuals, partnerships, and corporations | $297,178,000 | 1,641 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $22,572,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 564 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,177,000 | 1,164 |
Demand deposits | $32,446,000 | 1,665 |
Nontransaction accounts | $259,878,000 | 1,663 |
Money market deposit accounts (MMDAs) | $16,498,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 1,906 |
Total time deposits | $215,941,000 | 1,114 |
Total time and savings deposits | $295,609,000 | 1,559 |
Noninterest-bearing deposits | $32,446,000 | 2,118 |
Interest-bearing deposits | $295,609,000 | 1,506 |
Retail deposits | $203,066,000 | 1,944 |
Estimated insured deposits | $224,865,000 | 1,632 |
IRAs and Keogh plan accounts | $15,174,000 | 1,610 |
Brokered deposits | $52,875,000 | 551 |
Fully insured brokered deposits | $52,875,000 | 490 |
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 | $303,814,000 | 1,699 |
Deposits held in domestic offices | $303,814,000 | 1,695 |
Individuals, partnerships, and corporations | $269,674,000 | 1,783 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $22,979,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $11,142,000 | 472 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,599,000 | 1,265 |
Demand deposits | $34,329,000 | 1,664 |
Nontransaction accounts | $234,215,000 | 1,802 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $27,430,000 | 1,939 |
Total time deposits | $191,770,000 | 1,240 |
Total time and savings deposits | $269,485,000 | 1,674 |
Noninterest-bearing deposits | $34,329,000 | 2,063 |
Interest-bearing deposits | $269,485,000 | 1,632 |
Retail deposits | $198,414,000 | 1,997 |
Estimated insured deposits | $220,415,000 | 1,663 |
IRAs and Keogh plan accounts | $14,069,000 | 1,713 |
Brokered deposits | $35,489,000 | 722 |
Fully insured brokered deposits | $35,489,000 | 642 |
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 | $280,346,000 | 1,819 |
Deposits held in domestic offices | $280,346,000 | 1,813 |
Individuals, partnerships, and corporations | $230,915,000 | 2,026 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $21,731,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $27,643,000 | 232 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,287,000 | 1,426 |
Demand deposits | $32,654,000 | 1,773 |
Nontransaction accounts | $214,059,000 | 1,897 |
Money market deposit accounts (MMDAs) | $16,100,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $22,529,000 | 2,221 |
Total time deposits | $175,430,000 | 1,315 |
Total time and savings deposits | $247,692,000 | 1,796 |
Noninterest-bearing deposits | $32,654,000 | 2,139 |
Interest-bearing deposits | $247,692,000 | 1,766 |
Retail deposits | $188,452,000 | 2,120 |
Estimated insured deposits | $211,913,000 | 1,712 |
IRAs and Keogh plan accounts | $13,567,000 | 1,727 |
Brokered deposits | $26,768,000 | 809 |
Fully insured brokered deposits | $26,768,000 | 711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $271,107,000 | 1,851 |
Deposits held in domestic offices | $271,107,000 | 1,843 |
Individuals, partnerships, and corporations | $213,920,000 | 2,170 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $21,464,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $35,708,000 | 195 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,673,000 | 1,337 |
Demand deposits | $35,610,000 | 1,692 |
Nontransaction accounts | $200,434,000 | 1,961 |
Money market deposit accounts (MMDAs) | $16,666,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $20,437,000 | 2,358 |
Total time deposits | $163,331,000 | 1,366 |
Total time and savings deposits | $235,497,000 | 1,840 |
Noninterest-bearing deposits | $35,610,000 | 2,039 |
Interest-bearing deposits | $235,497,000 | 1,809 |
Retail deposits | $191,000,000 | 2,087 |
Estimated insured deposits | $234,607,000 | 1,524 |
IRAs and Keogh plan accounts | $12,467,000 | 1,822 |
Brokered deposits | $23,357,000 | 831 |
Fully insured brokered deposits | $23,357,000 | 728 |
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 | $267,602,000 | 1,830 |
Deposits held in domestic offices | $267,602,000 | 1,826 |
Individuals, partnerships, and corporations | $207,605,000 | 2,193 |
U.S. Government | $92,000 | 690 |
States and political subdivisions in the U.S. | $22,529,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $37,376,000 | 186 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,419,000 | 1,600 |
Demand deposits | $28,859,000 | 2,131 |
Nontransaction accounts | $205,183,000 | 1,864 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $21,861,000 | 2,280 |
Total time deposits | $165,975,000 | 1,301 |
Total time and savings deposits | $238,743,000 | 1,770 |
Noninterest-bearing deposits | $28,859,000 | 2,427 |
Interest-bearing deposits | $238,743,000 | 1,744 |
Retail deposits | $185,326,000 | 2,108 |
Estimated insured deposits | $231,602,000 | 1,515 |
IRAs and Keogh plan accounts | $12,253,000 | 1,855 |
Brokered deposits | $24,347,000 | 771 |
Fully insured brokered deposits | $24,347,000 | 678 |
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 | $277,902,000 | 1,736 |
Deposits held in domestic offices | $277,902,000 | 1,731 |
Individuals, partnerships, and corporations | $206,682,000 | 2,139 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $24,679,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $46,502,000 | 153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,692,000 | 1,518 |
Demand deposits | $29,560,000 | 2,069 |
Nontransaction accounts | $211,210,000 | 1,755 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $21,456,000 | 2,323 |
Total time deposits | $171,574,000 | 1,197 |
Total time and savings deposits | $248,342,000 | 1,653 |
Noninterest-bearing deposits | $29,560,000 | 2,323 |
Interest-bearing deposits | $248,342,000 | 1,631 |
Retail deposits | $189,653,000 | 2,024 |
Estimated insured deposits | $241,902,000 | 1,438 |
IRAs and Keogh plan accounts | $12,141,000 | 1,859 |
Brokered deposits | $31,406,000 | 601 |
Fully insured brokered deposits | $31,406,000 | 538 |
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 | $139,261,000 | 3,268 |
Deposits held in domestic offices | $139,261,000 | 3,264 |
Individuals, partnerships, and corporations | $102,847,000 | 3,841 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $16,768,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $19,597,000 | 335 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,927,000 | 3,342 |
Demand deposits | $17,706,000 | 3,238 |
Nontransaction accounts | $105,334,000 | 3,107 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 2,645 |
Total time deposits | $77,197,000 | 2,606 |
Total time and savings deposits | $121,555,000 | 3,137 |
Noninterest-bearing deposits | $17,706,000 | 3,413 |
Interest-bearing deposits | $121,555,000 | 3,152 |
Retail deposits | $96,186,000 | 3,715 |
Estimated insured deposits | $119,261,000 | 2,900 |
IRAs and Keogh plan accounts | $5,316,000 | 3,720 |
Brokered deposits | $15,525,000 | 872 |
Fully insured brokered deposits | $15,525,000 | 759 |
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 | $134,243,000 | 3,352 |
Deposits held in domestic offices | $134,243,000 | 3,349 |
Individuals, partnerships, and corporations | $101,459,000 | 3,872 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $15,246,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $17,453,000 | 368 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,780,000 | 3,304 |
Demand deposits | $19,748,000 | 2,998 |
Nontransaction accounts | $99,463,000 | 3,207 |
Money market deposit accounts (MMDAs) | $9,876,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 2,840 |
Total time deposits | $73,339,000 | 2,663 |
Total time and savings deposits | $114,495,000 | 3,264 |
Noninterest-bearing deposits | $19,748,000 | 3,175 |
Interest-bearing deposits | $114,495,000 | 3,285 |
Retail deposits | $94,084,000 | 3,778 |
Estimated insured deposits | $114,243,000 | 3,019 |
IRAs and Keogh plan accounts | $5,108,000 | 3,822 |
Brokered deposits | $14,726,000 | 853 |
Fully insured brokered deposits | $14,726,000 | 757 |
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 | $135,321,000 | 3,295 |
Deposits held in domestic offices | $135,321,000 | 3,290 |
Individuals, partnerships, and corporations | $97,109,000 | 3,958 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $16,440,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $21,746,000 | 301 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,877,000 | 3,376 |
Demand deposits | $17,105,000 | 3,287 |
Nontransaction accounts | $102,444,000 | 3,118 |
Money market deposit accounts (MMDAs) | $11,352,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 3,129 |
Total time deposits | $76,951,000 | 2,524 |
Total time and savings deposits | $118,216,000 | 3,144 |
Noninterest-bearing deposits | $17,105,000 | 3,443 |
Interest-bearing deposits | $118,216,000 | 3,166 |
Retail deposits | $91,241,000 | 3,830 |
Estimated insured deposits | $118,321,000 | 2,912 |
IRAs and Keogh plan accounts | $5,037,000 | 3,892 |
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 | $134,150,000 | 3,282 |
Deposits held in domestic offices | $134,150,000 | 3,279 |
Individuals, partnerships, and corporations | $96,546,000 | 3,970 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $15,350,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $22,244,000 | 293 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,090,000 | 3,570 |
Demand deposits | $15,690,000 | 3,487 |
Nontransaction accounts | $103,060,000 | 3,093 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,290 |
Total time deposits | $77,840,000 | 2,466 |
Total time and savings deposits | $118,460,000 | 3,131 |
Noninterest-bearing deposits | $15,690,000 | 3,626 |
Interest-bearing deposits | $118,460,000 | 3,151 |
Retail deposits | $89,364,000 | 3,909 |
Estimated insured deposits | $115,150,000 | 2,982 |
IRAs and Keogh plan accounts | $4,959,000 | 3,979 |
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 | $135,347,000 | 3,244 |
Deposits held in domestic offices | $135,347,000 | 3,240 |
Individuals, partnerships, and corporations | $101,214,000 | 3,818 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $15,810,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $18,295,000 | 347 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,328,000 | 3,235 |
Demand deposits | $17,380,000 | 3,168 |
Nontransaction accounts | $101,019,000 | 3,124 |
Money market deposit accounts (MMDAs) | $13,315,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,504 |
Total time deposits | $75,744,000 | 2,547 |
Total time and savings deposits | $117,967,000 | 3,132 |
Noninterest-bearing deposits | $17,380,000 | 3,312 |
Interest-bearing deposits | $117,967,000 | 3,156 |
Retail deposits | $94,751,000 | 3,748 |
Estimated insured deposits | $111,347,000 | 3,073 |
IRAs and Keogh plan accounts | $4,974,000 | 3,976 |
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 | $125,209,000 | 3,460 |
Deposits held in domestic offices | $125,209,000 | 3,457 |
Individuals, partnerships, and corporations | $98,800,000 | 3,878 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $14,794,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $11,593,000 | 475 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,058,000 | 2,873 |
Demand deposits | $19,363,000 | 2,717 |
Nontransaction accounts | $90,151,000 | 2,965 |
Money market deposit accounts (MMDAs) | $12,322,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,062 |
Total time deposits | $66,426,000 | 2,472 |
Total time and savings deposits | $105,846,000 | 3,446 |
Noninterest-bearing deposits | $19,353,000 | 3,056 |
Interest-bearing deposits | $105,856,000 | 3,442 |
Retail deposits | $93,636,000 | 3,757 |
Estimated insured deposits | $103,209,000 | 3,280 |
IRAs and Keogh plan accounts | $4,815,000 | 4,079 |
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 | $115,519,000 | 3,688 |
Deposits held in domestic offices | $115,519,000 | 3,685 |
Individuals, partnerships, and corporations | $91,682,000 | 4,091 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $14,194,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $9,642,000 | 545 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,102,000 | 3,338 |
Demand deposits | $14,073,000 | 3,470 |
Nontransaction accounts | $86,417,000 | 3,060 |
Money market deposit accounts (MMDAs) | $10,838,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,389 |
Total time deposits | $65,837,000 | 2,497 |
Total time and savings deposits | $101,446,000 | 3,579 |
Noninterest-bearing deposits | $14,073,000 | 3,797 |
Interest-bearing deposits | $101,446,000 | 3,585 |
Retail deposits | $84,297,000 | 4,050 |
Estimated insured deposits | $100,519,000 | 3,369 |
IRAs and Keogh plan accounts | $4,538,000 | 4,285 |
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 | $115,559,000 | 3,679 |
Deposits held in domestic offices | $115,559,000 | 3,675 |
Individuals, partnerships, and corporations | $93,056,000 | 4,043 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $13,202,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $9,285,000 | 549 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,568,000 | 3,170 |
Demand deposits | $15,773,000 | 3,155 |
Nontransaction accounts | $84,991,000 | 3,096 |
Money market deposit accounts (MMDAs) | $10,008,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 3,571 |
Total time deposits | $66,221,000 | 2,518 |
Total time and savings deposits | $99,786,000 | 3,624 |
Noninterest-bearing deposits | $15,773,000 | 3,485 |
Interest-bearing deposits | $99,786,000 | 3,633 |
Retail deposits | $84,154,000 | 4,065 |
Estimated insured deposits | $97,455,000 | 3,469 |
IRAs and Keogh plan accounts | $4,682,000 | 4,207 |
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 | $102,171,000 | 4,031 |
Deposits held in domestic offices | $102,171,000 | 4,028 |
Individuals, partnerships, and corporations | $87,357,000 | 4,203 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $14,791,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,199,000 | 3,224 |
Demand deposits | $14,273,000 | 3,313 |
Nontransaction accounts | $72,972,000 | 3,509 |
Money market deposit accounts (MMDAs) | $10,067,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 3,748 |
Total time deposits | $55,055,000 | 3,011 |
Total time and savings deposits | $87,898,000 | 3,999 |
Noninterest-bearing deposits | $14,273,000 | 3,614 |
Interest-bearing deposits | $87,898,000 | 4,007 |
Retail deposits | $78,412,000 | 4,282 |
Estimated insured deposits | $72,233,000 | 4,415 |
IRAs and Keogh plan accounts | $4,816,000 | 4,082 |
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 | $101,174,000 | 4,012 |
Deposits held in domestic offices | $101,174,000 | 4,007 |
Individuals, partnerships, and corporations | $84,872,000 | 4,266 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $16,251,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 3,024 |
Demand deposits | $17,150,000 | 2,806 |
Nontransaction accounts | $70,256,000 | 3,561 |
Money market deposit accounts (MMDAs) | $10,438,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 3,761 |
Total time deposits | $52,459,000 | 3,120 |
Total time and savings deposits | $84,024,000 | 4,067 |
Noninterest-bearing deposits | $17,150,000 | 3,110 |
Interest-bearing deposits | $84,024,000 | 4,080 |
Retail deposits | $80,238,000 | 4,137 |
Estimated insured deposits | $86,237,000 | 3,792 |
IRAs and Keogh plan accounts | $4,809,000 | 4,022 |
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 | $94,993,000 | 4,105 |
Deposits held in domestic offices | $94,993,000 | 4,099 |
Individuals, partnerships, and corporations | $82,346,000 | 4,248 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $12,549,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,781 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,515,000 | 3,256 |
Demand deposits | $11,806,000 | 3,727 |
Nontransaction accounts | $67,478,000 | 3,572 |
Money market deposit accounts (MMDAs) | $8,538,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,994 |
Total time deposits | $56,243,000 | 2,918 |
Total time and savings deposits | $83,187,000 | 3,990 |
Noninterest-bearing deposits | $11,806,000 | 4,012 |
Interest-bearing deposits | $83,187,000 | 4,001 |
Retail deposits | $73,038,000 | 4,339 |
Estimated insured deposits | $76,606,000 | 4,094 |
IRAs and Keogh plan accounts | $4,580,000 | 4,103 |
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 | $89,695,000 | 4,167 |
Deposits held in domestic offices | $89,695,000 | 4,162 |
Individuals, partnerships, and corporations | $78,071,000 | 4,315 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $11,609,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,499,000 | 3,186 |
Demand deposits | $11,116,000 | 3,759 |
Nontransaction accounts | $63,196,000 | 3,658 |
Money market deposit accounts (MMDAs) | $10,016,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,363 |
Total time deposits | $50,964,000 | 3,191 |
Total time and savings deposits | $78,579,000 | 4,030 |
Noninterest-bearing deposits | $11,116,000 | 4,012 |
Interest-bearing deposits | $78,579,000 | 4,065 |
Retail deposits | $69,767,000 | 4,390 |
Estimated insured deposits | $69,062,000 | 4,400 |
IRAs and Keogh plan accounts | $4,396,000 | 4,174 |
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 | $75,211,000 | 4,791 |
Deposits held in domestic offices | $75,211,000 | 4,787 |
Individuals, partnerships, and corporations | $67,471,000 | 4,851 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $7,723,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,814,000 | 3,806 |
Demand deposits | $9,582,000 | 4,194 |
Nontransaction accounts | $53,397,000 | 4,127 |
Money market deposit accounts (MMDAs) | $6,239,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,491 |
Total time deposits | $44,711,000 | 3,414 |
Total time and savings deposits | $65,629,000 | 4,680 |
Noninterest-bearing deposits | $9,582,000 | 4,438 |
Interest-bearing deposits | $65,629,000 | 4,718 |
Retail deposits | $61,316,000 | 4,912 |
Estimated insured deposits | $66,600,000 | 4,593 |
IRAs and Keogh plan accounts | $4,332,000 | 4,309 |
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 | $77,683,000 | 4,644 |
Deposits held in domestic offices | $77,683,000 | 4,638 |
Individuals, partnerships, and corporations | $69,690,000 | 4,752 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $7,076,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,140 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 3,638 |
Demand deposits | $11,524,000 | 3,745 |
Nontransaction accounts | $53,843,000 | 4,074 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 6,924 |
Total time deposits | $46,354,000 | 3,289 |
Total time and savings deposits | $66,159,000 | 4,630 |
Noninterest-bearing deposits | $11,524,000 | 3,965 |
Interest-bearing deposits | $66,159,000 | 4,669 |
Retail deposits | $65,132,000 | 4,721 |
Estimated insured deposits | $69,359,000 | 4,471 |
IRAs and Keogh plan accounts | $4,344,000 | 4,395 |
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 | $81,562,000 | 4,436 |
Deposits held in domestic offices | $81,562,000 | 4,427 |
Individuals, partnerships, and corporations | $69,738,000 | 4,707 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $8,686,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 615 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,802,000 | 3,391 |
Demand deposits | $11,593,000 | 3,642 |
Nontransaction accounts | $56,760,000 | 3,860 |
Money market deposit accounts (MMDAs) | $3,132,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 7,111 |
Total time deposits | $51,426,000 | 2,960 |
Total time and savings deposits | $69,969,000 | 4,399 |
Noninterest-bearing deposits | $11,601,000 | 3,861 |
Interest-bearing deposits | $69,961,000 | 4,442 |
Retail deposits | $66,008,000 | 4,695 |
Estimated insured deposits | $71,120,000 | 4,373 |
IRAs and Keogh plan accounts | $4,146,000 | 4,696 |
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 | $78,413,000 | 4,722 |
Deposits held in domestic offices | $78,413,000 | 4,710 |
Individuals, partnerships, and corporations | $66,518,000 | 5,040 |
U.S. Government | $140,000 | 2,606 |
States and political subdivisions in the U.S. | $7,587,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 541 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,842,000 | 3,355 |
Demand deposits | $11,754,000 | 3,722 |
Nontransaction accounts | $52,571,000 | 4,176 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 7,666 |
Total time deposits | $47,286,000 | 3,202 |
Total time and savings deposits | $66,659,000 | 4,700 |
Noninterest-bearing deposits | $11,767,000 | 3,918 |
Interest-bearing deposits | $66,646,000 | 4,748 |
Retail deposits | $66,226,000 | 4,857 |
Estimated insured deposits | $68,617,000 | 4,671 |
IRAs and Keogh plan accounts | $3,695,000 | 5,325 |
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 | $65,813,000 | 5,525 |
Deposits held in domestic offices | $65,813,000 | 5,515 |
Individuals, partnerships, and corporations | $59,022,000 | 5,614 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $6,545,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,897,000 | 3,912 |
Demand deposits | $8,319,000 | 4,846 |
Nontransaction accounts | $43,916,000 | 4,858 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,964 |
Total time deposits | $38,946,000 | 3,836 |
Total time and savings deposits | $57,494,000 | 5,406 |
Noninterest-bearing deposits | $8,330,000 | 5,098 |
Interest-bearing deposits | $57,483,000 | 5,470 |
Retail deposits | $56,718,000 | 5,640 |
Estimated insured deposits | $59,225,000 | 5,425 |
IRAs and Keogh plan accounts | $3,412,000 | 5,811 |
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 | $63,097,000 | 5,687 |
Deposits held in domestic offices | $63,097,000 | 5,680 |
Individuals, partnerships, and corporations | $57,946,000 | 5,711 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $4,989,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,471,000 | 4,129 |
Demand deposits | $9,688,000 | 4,376 |
Nontransaction accounts | $41,626,000 | 4,967 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 8,641 |
Total time deposits | $35,569,000 | 3,769 |
Total time and savings deposits | $53,409,000 | 5,710 |
Noninterest-bearing deposits | $9,700,000 | 4,594 |
Interest-bearing deposits | $53,397,000 | 5,773 |
Retail deposits | $56,242,000 | 5,741 |
Estimated insured deposits | $57,545,000 | 5,562 |
IRAs and Keogh plan accounts | $3,451,000 | 5,735 |
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 | $61,699,000 | 5,978 |
Deposits held in domestic offices | $61,699,000 | 5,969 |
Individuals, partnerships, and corporations | $57,190,000 | 5,928 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $4,243,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,887,000 | 4,224 |
Demand deposits | $9,252,000 | 4,469 |
Nontransaction accounts | $40,812,000 | 5,120 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 8,552 |
Total time deposits | $34,808,000 | 3,754 |
Total time and savings deposits | $52,447,000 | 5,967 |
Noninterest-bearing deposits | $9,268,000 | 4,716 |
Interest-bearing deposits | $52,431,000 | 6,092 |
Retail deposits | $55,658,000 | 6,022 |
Estimated insured deposits | $56,384,000 | 5,868 |
IRAs and Keogh plan accounts | $3,716,000 | 5,729 |
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 | $61,264,000 | 6,139 |
Deposits held in domestic offices | $61,264,000 | 6,129 |
Individuals, partnerships, and corporations | $56,137,000 | 6,307 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $4,967,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,944 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,448,000 | 4,370 |
Demand deposits | $8,238,000 | 4,779 |
Nontransaction accounts | $41,816,000 | 5,061 |
Money market deposit accounts (MMDAs) | $3,709,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 8,459 |
Total time deposits | $35,864,000 | 3,815 |
Total time and savings deposits | $53,026,000 | 6,175 |
Noninterest-bearing deposits | $8,238,000 | 5,112 |
Interest-bearing deposits | $53,026,000 | 6,165 |
Retail deposits | $54,812,000 | 6,248 |
Estimated insured deposits | $55,851,000 | 6,101 |
IRAs and Keogh plan accounts | $3,721,000 | 6,021 |
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 |