Home > Luana Savings Bank > Total Deposits
Luana Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,835,747,000 | 533 |
Deposits held in domestic offices | $1,835,747,000 | 529 |
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 | $93,193,000 | 2,385 |
Demand deposits | $82,386,000 | 1,899 |
Nontransaction accounts | $1,742,554,000 | 391 |
Money market deposit accounts (MMDAs) | $646,988,000 | 385 |
Other savings deposits (excluding MMDAs) | $17,780,000 | 2,948 |
Total time deposits | $1,077,786,000 | 231 |
Total time and savings deposits | $1,753,361,000 | 421 |
Noninterest-bearing deposits | $82,386,000 | 1,867 |
Interest-bearing deposits | $1,753,361,000 | 422 |
Retail deposits | $886,212,000 | 827 |
Estimated insured deposits | $1,800,102,000 | 386 |
IRAs and Keogh plan accounts | $24,106,000 | 711 |
Brokered deposits | $933,418,000 | 108 |
Fully insured brokered deposits | $933,418,000 | 107 |
Deposits obtained via list services, yet not brokered | $90,352,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,774,286,000 | 539 |
Deposits held in domestic offices | $1,774,286,000 | 537 |
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 | $88,597,000 | 2,460 |
Demand deposits | $74,660,000 | 2,031 |
Nontransaction accounts | $1,685,689,000 | 401 |
Money market deposit accounts (MMDAs) | $670,748,000 | 371 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,956 |
Total time deposits | $996,304,000 | 244 |
Total time and savings deposits | $1,699,626,000 | 428 |
Noninterest-bearing deposits | $74,661,000 | 2,012 |
Interest-bearing deposits | $1,699,625,000 | 428 |
Retail deposits | $798,363,000 | 910 |
Estimated insured deposits | $1,738,475,000 | 394 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $972,948,000 | 113 |
Fully insured brokered deposits | $972,948,000 | 112 |
Deposits obtained via list services, yet not brokered | $86,002,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,782,316,000 | 528 |
Deposits held in domestic offices | $1,782,316,000 | 526 |
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 | $93,004,000 | 2,409 |
Demand deposits | $81,269,000 | 1,927 |
Nontransaction accounts | $1,689,312,000 | 388 |
Money market deposit accounts (MMDAs) | $685,421,000 | 355 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 2,871 |
Total time deposits | $983,110,000 | 229 |
Total time and savings deposits | $1,701,047,000 | 411 |
Noninterest-bearing deposits | $81,268,000 | 1,931 |
Interest-bearing deposits | $1,701,048,000 | 406 |
Retail deposits | $753,610,000 | 955 |
Estimated insured deposits | $1,745,019,000 | 373 |
IRAs and Keogh plan accounts | $18,065,000 | 948 |
Brokered deposits | $1,025,412,000 | 112 |
Fully insured brokered deposits | $1,025,412,000 | 108 |
Deposits obtained via list services, yet not brokered | $71,922,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,754,976,000 | 547 |
Deposits held in domestic offices | $1,754,976,000 | 545 |
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 | $94,632,000 | 2,473 |
Demand deposits | $74,973,000 | 2,093 |
Nontransaction accounts | $1,660,343,000 | 406 |
Money market deposit accounts (MMDAs) | $697,726,000 | 363 |
Other savings deposits (excluding MMDAs) | $20,650,000 | 2,990 |
Total time deposits | $941,968,000 | 229 |
Total time and savings deposits | $1,680,002,000 | 426 |
Noninterest-bearing deposits | $74,974,000 | 2,098 |
Interest-bearing deposits | $1,680,002,000 | 419 |
Retail deposits | $707,218,000 | 1,031 |
Estimated insured deposits | $1,711,137,000 | 395 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,044,949,000 | 105 |
Fully insured brokered deposits | $1,044,949,000 | 103 |
Deposits obtained via list services, yet not brokered | $62,141,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,733,500,000 | 548 |
Deposits held in domestic offices | $1,733,500,000 | 546 |
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 | $112,887,000 | 2,264 |
Demand deposits | $92,640,000 | 1,864 |
Nontransaction accounts | $1,620,612,000 | 412 |
Money market deposit accounts (MMDAs) | $704,388,000 | 370 |
Other savings deposits (excluding MMDAs) | $21,370,000 | 2,999 |
Total time deposits | $894,854,000 | 205 |
Total time and savings deposits | $1,640,859,000 | 436 |
Noninterest-bearing deposits | $92,725,000 | 1,883 |
Interest-bearing deposits | $1,640,775,000 | 422 |
Retail deposits | $658,340,000 | 1,135 |
Estimated insured deposits | $1,683,891,000 | 386 |
IRAs and Keogh plan accounts | $14,573,000 | 1,200 |
Brokered deposits | $1,071,937,000 | 88 |
Fully insured brokered deposits | $1,071,937,000 | 85 |
Deposits obtained via list services, yet not brokered | $67,848,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,759,937,000 | 545 |
Deposits held in domestic offices | $1,759,937,000 | 544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,811,000 | 2,527 |
Demand deposits | $81,276,000 | 2,060 |
Nontransaction accounts | $1,664,126,000 | 404 |
Money market deposit accounts (MMDAs) | $726,136,000 | 375 |
Other savings deposits (excluding MMDAs) | $22,309,000 | 3,002 |
Total time deposits | $915,681,000 | 174 |
Total time and savings deposits | $1,678,661,000 | 432 |
Noninterest-bearing deposits | $81,276,000 | 2,109 |
Interest-bearing deposits | $1,678,661,000 | 411 |
Retail deposits | $633,740,000 | 1,182 |
Estimated insured deposits | $1,716,175,000 | 377 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,123,431,000 | 76 |
Fully insured brokered deposits | $1,123,431,000 | 71 |
Deposits obtained via list services, yet not brokered | $102,308,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,763,904,000 | 540 |
Deposits held in domestic offices | $1,763,904,000 | 538 |
Individuals, partnerships, and corporations | $1,604,830,000 | 529 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,768,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $123,306,000 | 110 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,898,000 | 2,335 |
Demand deposits | $90,654,000 | 1,921 |
Nontransaction accounts | $1,653,006,000 | 408 |
Money market deposit accounts (MMDAs) | $733,059,000 | 375 |
Other savings deposits (excluding MMDAs) | $23,051,000 | 3,021 |
Total time deposits | $896,896,000 | 169 |
Total time and savings deposits | $1,673,250,000 | 435 |
Noninterest-bearing deposits | $90,654,000 | 1,970 |
Interest-bearing deposits | $1,673,250,000 | 414 |
Retail deposits | $573,089,000 | 1,303 |
Estimated insured deposits | $1,696,347,000 | 373 |
IRAs and Keogh plan accounts | $10,694,000 | 1,645 |
Brokered deposits | $1,187,722,000 | 62 |
Fully insured brokered deposits | $1,187,722,000 | 56 |
Deposits obtained via list services, yet not brokered | $109,113,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,745,474,000 | 548 |
Deposits held in domestic offices | $1,745,474,000 | 546 |
Individuals, partnerships, and corporations | $1,576,625,000 | 539 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,930,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $131,919,000 | 102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,197,000 | 2,214 |
Demand deposits | $100,383,000 | 1,774 |
Nontransaction accounts | $1,626,277,000 | 417 |
Money market deposit accounts (MMDAs) | $636,974,000 | 433 |
Other savings deposits (excluding MMDAs) | $23,150,000 | 3,002 |
Total time deposits | $966,154,000 | 146 |
Total time and savings deposits | $1,645,091,000 | 443 |
Noninterest-bearing deposits | $100,383,000 | 1,836 |
Interest-bearing deposits | $1,645,091,000 | 426 |
Retail deposits | $961,600,000 | 849 |
Estimated insured deposits | $1,688,922,000 | 381 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $778,645,000 | 77 |
Fully insured brokered deposits | $778,645,000 | 73 |
Deposits obtained via list services, yet not brokered | $113,432,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,763,008,000 | 540 |
Deposits held in domestic offices | $1,763,008,000 | 540 |
Individuals, partnerships, and corporations | $1,599,424,000 | 537 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,437,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $123,147,000 | 109 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,952,000 | 1,941 |
Demand deposits | $116,183,000 | 1,555 |
Nontransaction accounts | $1,623,056,000 | 410 |
Money market deposit accounts (MMDAs) | $614,008,000 | 448 |
Other savings deposits (excluding MMDAs) | $22,885,000 | 2,959 |
Total time deposits | $986,163,000 | 153 |
Total time and savings deposits | $1,646,825,000 | 445 |
Noninterest-bearing deposits | $116,183,000 | 1,648 |
Interest-bearing deposits | $1,646,825,000 | 428 |
Retail deposits | $943,566,000 | 863 |
Estimated insured deposits | $1,689,077,000 | 380 |
IRAs and Keogh plan accounts | $10,162,000 | 1,754 |
Brokered deposits | $814,283,000 | 80 |
Fully insured brokered deposits | $814,283,000 | 77 |
Deposits obtained via list services, yet not brokered | $106,008,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,741,112,000 | 539 |
Deposits held in domestic offices | $1,741,112,000 | 539 |
Individuals, partnerships, and corporations | $1,579,403,000 | 538 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,992,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $116,717,000 | 113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,098,000 | 2,352 |
Demand deposits | $76,801,000 | 2,040 |
Nontransaction accounts | $1,639,014,000 | 408 |
Money market deposit accounts (MMDAs) | $619,452,000 | 445 |
Other savings deposits (excluding MMDAs) | $20,806,000 | 3,098 |
Total time deposits | $998,757,000 | 160 |
Total time and savings deposits | $1,664,311,000 | 430 |
Noninterest-bearing deposits | $76,801,000 | 2,129 |
Interest-bearing deposits | $1,664,311,000 | 409 |
Retail deposits | $895,549,000 | 896 |
Estimated insured deposits | $1,693,242,000 | 378 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $840,263,000 | 86 |
Fully insured brokered deposits | $840,263,000 | 82 |
Deposits obtained via list services, yet not brokered | $103,004,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,709,607,000 | 529 |
Deposits held in domestic offices | $1,709,607,000 | 529 |
Individuals, partnerships, and corporations | $1,498,861,000 | 548 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $96,774,000 | 706 |
Commercial banks and other depository institutions in U.S. | $113,972,000 | 113 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,876,000 | 2,135 |
Demand deposits | $81,466,000 | 1,922 |
Nontransaction accounts | $1,595,731,000 | 418 |
Money market deposit accounts (MMDAs) | $523,652,000 | 480 |
Other savings deposits (excluding MMDAs) | $23,869,000 | 2,838 |
Total time deposits | $1,048,210,000 | 159 |
Total time and savings deposits | $1,628,141,000 | 439 |
Noninterest-bearing deposits | $81,466,000 | 2,027 |
Interest-bearing deposits | $1,628,141,000 | 406 |
Retail deposits | $714,013,000 | 1,050 |
Estimated insured deposits | $1,599,104,000 | 390 |
IRAs and Keogh plan accounts | $11,011,000 | 1,682 |
Brokered deposits | $990,023,000 | 75 |
Fully insured brokered deposits | $990,023,000 | 68 |
Deposits obtained via list services, yet not brokered | $100,159,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,383,750,000 | 642 |
Deposits held in domestic offices | $1,383,750,000 | 640 |
Individuals, partnerships, and corporations | $1,190,361,000 | 665 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,847,000 | 704 |
Commercial banks and other depository institutions in U.S. | $101,542,000 | 133 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,736,000 | 2,021 |
Demand deposits | $84,295,000 | 1,818 |
Nontransaction accounts | $1,265,014,000 | 516 |
Money market deposit accounts (MMDAs) | $225,308,000 | 855 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 2,941 |
Total time deposits | $1,017,872,000 | 172 |
Total time and savings deposits | $1,299,455,000 | 533 |
Noninterest-bearing deposits | $84,295,000 | 1,950 |
Interest-bearing deposits | $1,299,455,000 | 490 |
Retail deposits | $479,026,000 | 1,447 |
Estimated insured deposits | $1,262,002,000 | 481 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $898,900,000 | 89 |
Fully insured brokered deposits | $898,900,000 | 86 |
Deposits obtained via list services, yet not brokered | $93,044,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,322,729,000 | 633 |
Deposits held in domestic offices | $1,322,729,000 | 631 |
Individuals, partnerships, and corporations | $1,145,635,000 | 648 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,104,000 | 670 |
Commercial banks and other depository institutions in U.S. | $81,990,000 | 154 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,414,000 | 1,891 |
Demand deposits | $76,864,000 | 1,762 |
Nontransaction accounts | $1,208,315,000 | 526 |
Money market deposit accounts (MMDAs) | $206,396,000 | 871 |
Other savings deposits (excluding MMDAs) | $18,612,000 | 3,038 |
Total time deposits | $983,307,000 | 184 |
Total time and savings deposits | $1,245,865,000 | 538 |
Noninterest-bearing deposits | $77,910,000 | 1,920 |
Interest-bearing deposits | $1,244,819,000 | 492 |
Retail deposits | $419,363,000 | 1,528 |
Estimated insured deposits | $1,220,194,000 | 475 |
IRAs and Keogh plan accounts | $11,333,000 | 1,647 |
Brokered deposits | $884,142,000 | 94 |
Fully insured brokered deposits | $884,142,000 | 88 |
Deposits obtained via list services, yet not brokered | $72,355,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,165,772,000 | 686 |
Deposits held in domestic offices | $1,165,772,000 | 685 |
Individuals, partnerships, and corporations | $1,038,153,000 | 694 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,132,000 | 751 |
Commercial banks and other depository institutions in U.S. | $49,487,000 | 238 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,043,000 | 1,989 |
Demand deposits | $66,795,000 | 1,871 |
Nontransaction accounts | $1,065,729,000 | 582 |
Money market deposit accounts (MMDAs) | $221,349,000 | 815 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 3,095 |
Total time deposits | $827,010,000 | 225 |
Total time and savings deposits | $1,098,977,000 | 598 |
Noninterest-bearing deposits | $66,795,000 | 2,069 |
Interest-bearing deposits | $1,098,977,000 | 534 |
Retail deposits | $447,948,000 | 1,399 |
Estimated insured deposits | $1,078,712,000 | 514 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $694,010,000 | 106 |
Fully insured brokered deposits | $694,010,000 | 100 |
Deposits obtained via list services, yet not brokered | $45,261,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,138,399,000 | 690 |
Deposits held in domestic offices | $1,138,399,000 | 690 |
Individuals, partnerships, and corporations | $1,035,939,000 | 690 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,021,000 | 880 |
Commercial banks and other depository institutions in U.S. | $36,439,000 | 296 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,920,000 | 2,232 |
Demand deposits | $63,531,000 | 1,921 |
Nontransaction accounts | $1,053,479,000 | 590 |
Money market deposit accounts (MMDAs) | $178,842,000 | 903 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 3,100 |
Total time deposits | $857,954,000 | 231 |
Total time and savings deposits | $1,074,868,000 | 612 |
Noninterest-bearing deposits | $63,531,000 | 2,129 |
Interest-bearing deposits | $1,074,868,000 | 533 |
Retail deposits | $389,535,000 | 1,559 |
Estimated insured deposits | $1,075,097,000 | 513 |
IRAs and Keogh plan accounts | $11,752,000 | 1,606 |
Brokered deposits | $722,014,000 | 113 |
Fully insured brokered deposits | $722,014,000 | 105 |
Deposits obtained via list services, yet not brokered | $32,417,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,031,855,000 | 672 |
Deposits held in domestic offices | $1,031,855,000 | 672 |
Individuals, partnerships, and corporations | $918,770,000 | 679 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $96,865,000 | 600 |
Commercial banks and other depository institutions in U.S. | $16,220,000 | 510 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,620,000 | 2,045 |
Demand deposits | $52,389,000 | 1,818 |
Nontransaction accounts | $953,235,000 | 606 |
Money market deposit accounts (MMDAs) | $126,119,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 3,158 |
Total time deposits | $812,335,000 | 240 |
Total time and savings deposits | $979,466,000 | 614 |
Noninterest-bearing deposits | $52,389,000 | 2,065 |
Interest-bearing deposits | $979,466,000 | 551 |
Retail deposits | $320,553,000 | 1,685 |
Estimated insured deposits | $961,754,000 | 522 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $675,858,000 | 110 |
Fully insured brokered deposits | $675,858,000 | 107 |
Deposits obtained via list services, yet not brokered | $11,950,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $972,639,000 | 701 |
Deposits held in domestic offices | $972,639,000 | 700 |
Individuals, partnerships, and corporations | $917,710,000 | 674 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,888,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $10,041,000 | 691 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,559,000 | 2,157 |
Demand deposits | $51,669,000 | 1,836 |
Nontransaction accounts | $899,080,000 | 631 |
Money market deposit accounts (MMDAs) | $93,243,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 3,194 |
Total time deposits | $791,564,000 | 248 |
Total time and savings deposits | $920,970,000 | 645 |
Noninterest-bearing deposits | $52,735,000 | 2,058 |
Interest-bearing deposits | $919,904,000 | 575 |
Retail deposits | $285,639,000 | 1,828 |
Estimated insured deposits | $909,478,000 | 539 |
IRAs and Keogh plan accounts | $12,132,000 | 1,581 |
Brokered deposits | $657,178,000 | 103 |
Fully insured brokered deposits | $657,178,000 | 100 |
Deposits obtained via list services, yet not brokered | $4,960,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $943,641,000 | 719 |
Deposits held in domestic offices | $943,641,000 | 718 |
Individuals, partnerships, and corporations | $885,697,000 | 688 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,679,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,330,000 | 2,379 |
Demand deposits | $48,303,000 | 1,925 |
Nontransaction accounts | $879,311,000 | 643 |
Money market deposit accounts (MMDAs) | $92,243,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $14,149,000 | 3,232 |
Total time deposits | $772,919,000 | 261 |
Total time and savings deposits | $895,338,000 | 659 |
Noninterest-bearing deposits | $48,303,000 | 2,201 |
Interest-bearing deposits | $895,338,000 | 584 |
Retail deposits | $282,412,000 | 1,842 |
Estimated insured deposits | $883,728,000 | 551 |
IRAs and Keogh plan accounts | $12,313,000 | 805 |
Brokered deposits | $629,687,000 | 110 |
Fully insured brokered deposits | $629,687,000 | 107 |
Deposits obtained via list services, yet not brokered | $4,951,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $883,482,000 | 750 |
Deposits held in domestic offices | $883,482,000 | 749 |
Individuals, partnerships, and corporations | $825,532,000 | 730 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,449,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $12,501,000 | 629 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,054,000 | 2,428 |
Demand deposits | $41,972,000 | 2,145 |
Nontransaction accounts | $821,428,000 | 675 |
Money market deposit accounts (MMDAs) | $79,297,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,158 |
Total time deposits | $727,136,000 | 274 |
Total time and savings deposits | $841,510,000 | 685 |
Noninterest-bearing deposits | $41,972,000 | 2,389 |
Interest-bearing deposits | $841,510,000 | 619 |
Retail deposits | $271,130,000 | 1,901 |
Estimated insured deposits | $834,115,000 | 578 |
IRAs and Keogh plan accounts | $12,212,000 | 1,596 |
Brokered deposits | $575,928,000 | 125 |
Fully insured brokered deposits | $575,928,000 | 120 |
Deposits obtained via list services, yet not brokered | $5,191,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $901,532,000 | 740 |
Deposits held in domestic offices | $901,532,000 | 739 |
Individuals, partnerships, and corporations | $840,427,000 | 714 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,343,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $13,762,000 | 592 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,024,000 | 2,579 |
Demand deposits | $37,960,000 | 2,346 |
Nontransaction accounts | $843,508,000 | 656 |
Money market deposit accounts (MMDAs) | $96,947,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,241 |
Total time deposits | $731,998,000 | 270 |
Total time and savings deposits | $863,572,000 | 662 |
Noninterest-bearing deposits | $37,960,000 | 2,580 |
Interest-bearing deposits | $863,572,000 | 601 |
Retail deposits | $290,618,000 | 1,816 |
Estimated insured deposits | $834,865,000 | 576 |
IRAs and Keogh plan accounts | $12,196,000 | 1,609 |
Brokered deposits | $574,125,000 | 127 |
Fully insured brokered deposits | $574,125,000 | 123 |
Deposits obtained via list services, yet not brokered | $5,490,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $770,630,000 | 838 |
Deposits held in domestic offices | $770,630,000 | 837 |
Individuals, partnerships, and corporations | $700,817,000 | 830 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,877,000 | 980 |
Commercial banks and other depository institutions in U.S. | $15,936,000 | 531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,610,000 | 2,427 |
Demand deposits | $42,308,000 | 2,139 |
Nontransaction accounts | $707,020,000 | 737 |
Money market deposit accounts (MMDAs) | $90,910,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,302 |
Total time deposits | $602,099,000 | 310 |
Total time and savings deposits | $728,322,000 | 759 |
Noninterest-bearing deposits | $42,308,000 | 2,406 |
Interest-bearing deposits | $728,322,000 | 696 |
Retail deposits | $285,749,000 | 1,818 |
Estimated insured deposits | $708,988,000 | 663 |
IRAs and Keogh plan accounts | $11,885,000 | 1,661 |
Brokered deposits | $447,788,000 | 152 |
Fully insured brokered deposits | $447,788,000 | 142 |
Deposits obtained via list services, yet not brokered | $5,834,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $815,101,000 | 788 |
Deposits held in domestic offices | $815,101,000 | 787 |
Individuals, partnerships, and corporations | $745,765,000 | 781 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,720,000 | 980 |
Commercial banks and other depository institutions in U.S. | $17,616,000 | 502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,835,000 | 2,745 |
Demand deposits | $36,081,000 | 2,445 |
Nontransaction accounts | $762,266,000 | 691 |
Money market deposit accounts (MMDAs) | $80,518,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 3,257 |
Total time deposits | $667,096,000 | 279 |
Total time and savings deposits | $779,020,000 | 700 |
Noninterest-bearing deposits | $36,081,000 | 2,675 |
Interest-bearing deposits | $779,020,000 | 636 |
Retail deposits | $258,511,000 | 1,973 |
Estimated insured deposits | $772,624,000 | 611 |
IRAs and Keogh plan accounts | $10,874,000 | 1,840 |
Brokered deposits | $527,183,000 | 131 |
Fully insured brokered deposits | $527,183,000 | 122 |
Deposits obtained via list services, yet not brokered | $6,828,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $782,452,000 | 816 |
Deposits held in domestic offices | $782,452,000 | 816 |
Individuals, partnerships, and corporations | $706,176,000 | 807 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,575,000 | 912 |
Commercial banks and other depository institutions in U.S. | $20,701,000 | 449 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,779,000 | 2,549 |
Demand deposits | $38,316,000 | 2,335 |
Nontransaction accounts | $722,673,000 | 711 |
Money market deposit accounts (MMDAs) | $86,393,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 3,275 |
Total time deposits | $621,478,000 | 286 |
Total time and savings deposits | $744,136,000 | 727 |
Noninterest-bearing deposits | $38,316,000 | 2,561 |
Interest-bearing deposits | $744,136,000 | 670 |
Retail deposits | $268,178,000 | 1,922 |
Estimated insured deposits | $733,600,000 | 640 |
IRAs and Keogh plan accounts | $10,612,000 | 1,887 |
Brokered deposits | $487,942,000 | 137 |
Fully insured brokered deposits | $487,942,000 | 127 |
Deposits obtained via list services, yet not brokered | $8,663,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $845,225,000 | 758 |
Deposits held in domestic offices | $845,225,000 | 758 |
Individuals, partnerships, and corporations | $759,794,000 | 755 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,037,000 | 799 |
Commercial banks and other depository institutions in U.S. | $22,394,000 | 410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,555,000 | 2,667 |
Demand deposits | $34,089,000 | 2,558 |
Nontransaction accounts | $788,670,000 | 663 |
Money market deposit accounts (MMDAs) | $100,436,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,445 |
Total time deposits | $674,584,000 | 260 |
Total time and savings deposits | $811,136,000 | 681 |
Noninterest-bearing deposits | $34,090,000 | 2,777 |
Interest-bearing deposits | $811,135,000 | 615 |
Retail deposits | $263,599,000 | 1,953 |
Estimated insured deposits | $792,846,000 | 605 |
IRAs and Keogh plan accounts | $9,127,000 | 2,134 |
Brokered deposits | $562,673,000 | 136 |
Fully insured brokered deposits | $562,673,000 | 124 |
Deposits obtained via list services, yet not brokered | $9,160,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $776,044,000 | 822 |
Deposits held in domestic offices | $776,044,000 | 821 |
Individuals, partnerships, and corporations | $682,805,000 | 834 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $69,342,000 | 739 |
Commercial banks and other depository institutions in U.S. | $23,897,000 | 396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,321,000 | 2,376 |
Demand deposits | $41,124,000 | 2,205 |
Nontransaction accounts | $709,723,000 | 714 |
Money market deposit accounts (MMDAs) | $117,428,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 3,419 |
Total time deposits | $578,614,000 | 288 |
Total time and savings deposits | $734,920,000 | 740 |
Noninterest-bearing deposits | $41,124,000 | 2,482 |
Interest-bearing deposits | $734,920,000 | 669 |
Retail deposits | $277,393,000 | 1,866 |
Estimated insured deposits | $710,781,000 | 651 |
IRAs and Keogh plan accounts | $8,676,000 | 2,241 |
Brokered deposits | $490,329,000 | 137 |
Fully insured brokered deposits | $490,329,000 | 127 |
Deposits obtained via list services, yet not brokered | $10,013,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $840,648,000 | 758 |
Deposits held in domestic offices | $840,648,000 | 757 |
Individuals, partnerships, and corporations | $741,394,000 | 769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,813,000 | 653 |
Commercial banks and other depository institutions in U.S. | $24,441,000 | 392 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,004,000 | 2,588 |
Demand deposits | $35,629,000 | 2,440 |
Nontransaction accounts | $782,644,000 | 662 |
Money market deposit accounts (MMDAs) | $133,972,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 3,410 |
Total time deposits | $634,773,000 | 256 |
Total time and savings deposits | $805,019,000 | 670 |
Noninterest-bearing deposits | $35,628,000 | 2,696 |
Interest-bearing deposits | $805,020,000 | 605 |
Retail deposits | $278,036,000 | 1,859 |
Estimated insured deposits | $786,097,000 | 593 |
IRAs and Keogh plan accounts | $8,049,000 | 2,429 |
Brokered deposits | $557,269,000 | 128 |
Fully insured brokered deposits | $557,269,000 | 119 |
Deposits obtained via list services, yet not brokered | $9,516,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $822,372,000 | 767 |
Deposits held in domestic offices | $822,372,000 | 766 |
Individuals, partnerships, and corporations | $725,502,000 | 781 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $68,553,000 | 710 |
Commercial banks and other depository institutions in U.S. | $28,317,000 | 366 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,013,000 | 2,594 |
Demand deposits | $30,683,000 | 2,759 |
Nontransaction accounts | $764,359,000 | 671 |
Money market deposit accounts (MMDAs) | $133,462,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,338 |
Total time deposits | $616,149,000 | 261 |
Total time and savings deposits | $791,689,000 | 679 |
Noninterest-bearing deposits | $30,682,000 | 2,958 |
Interest-bearing deposits | $791,690,000 | 616 |
Retail deposits | $270,660,000 | 1,898 |
Estimated insured deposits | $767,311,000 | 609 |
IRAs and Keogh plan accounts | $7,788,000 | 2,529 |
Brokered deposits | $546,615,000 | 132 |
Fully insured brokered deposits | $546,615,000 | 121 |
Deposits obtained via list services, yet not brokered | $12,480,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $841,367,000 | 750 |
Deposits held in domestic offices | $841,367,000 | 748 |
Individuals, partnerships, and corporations | $743,369,000 | 763 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,540,000 | 717 |
Commercial banks and other depository institutions in U.S. | $28,458,000 | 372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,638,000 | 3,007 |
Demand deposits | $30,006,000 | 2,821 |
Nontransaction accounts | $792,729,000 | 653 |
Money market deposit accounts (MMDAs) | $130,624,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $14,024,000 | 3,445 |
Total time deposits | $648,081,000 | 238 |
Total time and savings deposits | $811,361,000 | 670 |
Noninterest-bearing deposits | $30,591,000 | 2,992 |
Interest-bearing deposits | $810,776,000 | 606 |
Retail deposits | $252,418,000 | 2,050 |
Estimated insured deposits | $787,997,000 | 590 |
IRAs and Keogh plan accounts | $7,030,000 | 2,733 |
Brokered deposits | $584,549,000 | 129 |
Fully insured brokered deposits | $584,549,000 | 119 |
Deposits obtained via list services, yet not brokered | $11,980,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $758,588,000 | 818 |
Deposits held in domestic offices | $758,588,000 | 817 |
Individuals, partnerships, and corporations | $659,938,000 | 842 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $68,212,000 | 715 |
Commercial banks and other depository institutions in U.S. | $30,438,000 | 339 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,357,000 | 2,833 |
Demand deposits | $32,269,000 | 2,625 |
Nontransaction accounts | $706,231,000 | 705 |
Money market deposit accounts (MMDAs) | $152,296,000 | 918 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,477 |
Total time deposits | $540,549,000 | 284 |
Total time and savings deposits | $726,319,000 | 720 |
Noninterest-bearing deposits | $32,269,000 | 2,888 |
Interest-bearing deposits | $726,319,000 | 654 |
Retail deposits | $238,826,000 | 2,136 |
Estimated insured deposits | $716,479,000 | 629 |
IRAs and Keogh plan accounts | $7,112,000 | 2,732 |
Brokered deposits | $515,619,000 | 135 |
Fully insured brokered deposits | $515,619,000 | 121 |
Deposits obtained via list services, yet not brokered | $11,737,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $662,687,000 | 923 |
Deposits held in domestic offices | $662,687,000 | 923 |
Individuals, partnerships, and corporations | $567,241,000 | 962 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,811,000 | 719 |
Commercial banks and other depository institutions in U.S. | $29,635,000 | 350 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,518,000 | 3,165 |
Demand deposits | $28,898,000 | 2,840 |
Nontransaction accounts | $619,169,000 | 795 |
Money market deposit accounts (MMDAs) | $132,615,000 | 995 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,579 |
Total time deposits | $473,876,000 | 321 |
Total time and savings deposits | $633,789,000 | 827 |
Noninterest-bearing deposits | $28,898,000 | 3,070 |
Interest-bearing deposits | $633,789,000 | 756 |
Retail deposits | $230,838,000 | 2,174 |
Estimated insured deposits | $619,673,000 | 730 |
IRAs and Keogh plan accounts | $7,146,000 | 2,769 |
Brokered deposits | $428,478,000 | 148 |
Fully insured brokered deposits | $428,478,000 | 133 |
Deposits obtained via list services, yet not brokered | $11,246,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $655,495,000 | 923 |
Deposits held in domestic offices | $655,495,000 | 923 |
Individuals, partnerships, and corporations | $565,900,000 | 952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,815,000 | 815 |
Commercial banks and other depository institutions in U.S. | $31,780,000 | 342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,388,000 | 3,072 |
Demand deposits | $26,605,000 | 2,951 |
Nontransaction accounts | $610,107,000 | 788 |
Money market deposit accounts (MMDAs) | $128,503,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,614 |
Total time deposits | $469,096,000 | 326 |
Total time and savings deposits | $628,890,000 | 829 |
Noninterest-bearing deposits | $26,605,000 | 3,177 |
Interest-bearing deposits | $628,890,000 | 750 |
Retail deposits | $229,768,000 | 2,181 |
Estimated insured deposits | $614,144,000 | 726 |
IRAs and Keogh plan accounts | $7,222,000 | 2,777 |
Brokered deposits | $422,331,000 | 142 |
Fully insured brokered deposits | $422,331,000 | 129 |
Deposits obtained via list services, yet not brokered | $12,236,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $632,893,000 | 954 |
Deposits held in domestic offices | $632,893,000 | 953 |
Individuals, partnerships, and corporations | $532,133,000 | 997 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $66,758,000 | 733 |
Commercial banks and other depository institutions in U.S. | $34,002,000 | 315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,943,000 | 3,121 |
Demand deposits | $27,030,000 | 2,928 |
Nontransaction accounts | $587,950,000 | 821 |
Money market deposit accounts (MMDAs) | $123,312,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 3,553 |
Total time deposits | $451,592,000 | 341 |
Total time and savings deposits | $605,863,000 | 861 |
Noninterest-bearing deposits | $27,029,000 | 3,167 |
Interest-bearing deposits | $605,864,000 | 784 |
Retail deposits | $229,570,000 | 2,201 |
Estimated insured deposits | $593,535,000 | 754 |
IRAs and Keogh plan accounts | $7,114,000 | 2,812 |
Brokered deposits | $396,470,000 | 145 |
Fully insured brokered deposits | $396,470,000 | 133 |
Deposits obtained via list services, yet not brokered | $12,472,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $607,863,000 | 969 |
Deposits held in domestic offices | $607,863,000 | 969 |
Individuals, partnerships, and corporations | $489,335,000 | 1,068 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $81,596,000 | 574 |
Commercial banks and other depository institutions in U.S. | $36,932,000 | 297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,215,000 | 2,877 |
Demand deposits | $31,784,000 | 2,613 |
Nontransaction accounts | $556,648,000 | 841 |
Money market deposit accounts (MMDAs) | $117,258,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,704 |
Total time deposits | $427,675,000 | 350 |
Total time and savings deposits | $576,079,000 | 878 |
Noninterest-bearing deposits | $31,784,000 | 2,900 |
Interest-bearing deposits | $576,079,000 | 802 |
Retail deposits | $228,983,000 | 2,204 |
Estimated insured deposits | $571,861,000 | 770 |
IRAs and Keogh plan accounts | $7,063,000 | 2,846 |
Brokered deposits | $372,034,000 | 148 |
Fully insured brokered deposits | $372,034,000 | 139 |
Deposits obtained via list services, yet not brokered | $15,705,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $585,513,000 | 996 |
Deposits held in domestic offices | $585,513,000 | 996 |
Individuals, partnerships, and corporations | $464,650,000 | 1,118 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $81,541,000 | 564 |
Commercial banks and other depository institutions in U.S. | $39,322,000 | 284 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,257,000 | 3,266 |
Demand deposits | $25,338,000 | 3,042 |
Nontransaction accounts | $544,256,000 | 868 |
Money market deposit accounts (MMDAs) | $117,086,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,718 |
Total time deposits | $415,509,000 | 358 |
Total time and savings deposits | $560,175,000 | 902 |
Noninterest-bearing deposits | $25,849,000 | 3,249 |
Interest-bearing deposits | $559,664,000 | 832 |
Retail deposits | $219,751,000 | 2,271 |
Estimated insured deposits | $552,529,000 | 795 |
IRAs and Keogh plan accounts | $6,883,000 | 2,933 |
Brokered deposits | $358,500,000 | 148 |
Fully insured brokered deposits | $358,500,000 | 142 |
Deposits obtained via list services, yet not brokered | $17,599,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $608,677,000 | 950 |
Deposits held in domestic offices | $608,677,000 | 948 |
Individuals, partnerships, and corporations | $484,578,000 | 1,069 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $81,615,000 | 577 |
Commercial banks and other depository institutions in U.S. | $42,484,000 | 271 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,278,000 | 3,109 |
Demand deposits | $25,537,000 | 3,017 |
Nontransaction accounts | $564,399,000 | 823 |
Money market deposit accounts (MMDAs) | $112,572,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,787 |
Total time deposits | $440,390,000 | 334 |
Total time and savings deposits | $583,140,000 | 860 |
Noninterest-bearing deposits | $25,537,000 | 3,269 |
Interest-bearing deposits | $583,140,000 | 781 |
Retail deposits | $224,535,000 | 2,218 |
Estimated insured deposits | $570,661,000 | 761 |
IRAs and Keogh plan accounts | $6,804,000 | 2,974 |
Brokered deposits | $370,828,000 | 138 |
Fully insured brokered deposits | $370,828,000 | 128 |
Deposits obtained via list services, yet not brokered | $18,346,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $596,650,000 | 965 |
Deposits held in domestic offices | $596,650,000 | 964 |
Individuals, partnerships, and corporations | $469,648,000 | 1,098 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $85,208,000 | 552 |
Commercial banks and other depository institutions in U.S. | $41,794,000 | 262 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,563,000 | 3,159 |
Demand deposits | $25,240,000 | 3,050 |
Nontransaction accounts | $553,087,000 | 855 |
Money market deposit accounts (MMDAs) | $113,685,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,697 |
Total time deposits | $427,376,000 | 343 |
Total time and savings deposits | $571,410,000 | 882 |
Noninterest-bearing deposits | $25,240,000 | 3,331 |
Interest-bearing deposits | $571,410,000 | 807 |
Retail deposits | $227,325,000 | 2,222 |
Estimated insured deposits | $558,128,000 | 783 |
IRAs and Keogh plan accounts | $6,902,000 | 2,981 |
Brokered deposits | $358,380,000 | 132 |
Fully insured brokered deposits | $358,380,000 | 129 |
Deposits obtained via list services, yet not brokered | $17,606,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $577,013,000 | 976 |
Deposits held in domestic offices | $577,013,000 | 975 |
Individuals, partnerships, and corporations | $460,281,000 | 1,112 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $75,937,000 | 592 |
Commercial banks and other depository institutions in U.S. | $40,795,000 | 267 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,941,000 | 3,057 |
Demand deposits | $29,220,000 | 2,685 |
Nontransaction accounts | $531,072,000 | 860 |
Money market deposit accounts (MMDAs) | $107,963,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,782 |
Total time deposits | $411,813,000 | 359 |
Total time and savings deposits | $547,793,000 | 897 |
Noninterest-bearing deposits | $29,220,000 | 3,023 |
Interest-bearing deposits | $547,793,000 | 831 |
Retail deposits | $244,535,000 | 2,066 |
Estimated insured deposits | $507,521,000 | 844 |
IRAs and Keogh plan accounts | $6,974,000 | 3,010 |
Brokered deposits | $320,380,000 | 142 |
Fully insured brokered deposits | $305,050,000 | 142 |
Deposits obtained via list services, yet not brokered | $16,454,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $546,180,000 | 1,018 |
Deposits held in domestic offices | $546,180,000 | 1,017 |
Individuals, partnerships, and corporations | $442,845,000 | 1,155 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $63,989,000 | 651 |
Commercial banks and other depository institutions in U.S. | $39,346,000 | 269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,815,000 | 2,911 |
Demand deposits | $32,785,000 | 2,333 |
Nontransaction accounts | $499,365,000 | 922 |
Money market deposit accounts (MMDAs) | $115,388,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,909 |
Total time deposits | $373,362,000 | 398 |
Total time and savings deposits | $513,395,000 | 951 |
Noninterest-bearing deposits | $32,785,000 | 2,700 |
Interest-bearing deposits | $513,395,000 | 881 |
Retail deposits | $251,691,000 | 2,010 |
Estimated insured deposits | $486,831,000 | 879 |
IRAs and Keogh plan accounts | $7,005,000 | 3,072 |
Brokered deposits | $285,244,000 | 142 |
Fully insured brokered deposits | $285,244,000 | 135 |
Deposits obtained via list services, yet not brokered | $15,310,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $539,012,000 | 1,024 |
Deposits held in domestic offices | $539,012,000 | 1,023 |
Individuals, partnerships, and corporations | $446,597,000 | 1,138 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,521,000 | 831 |
Commercial banks and other depository institutions in U.S. | $41,894,000 | 252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,593,000 | 2,609 |
Demand deposits | $34,635,000 | 2,187 |
Nontransaction accounts | $486,419,000 | 939 |
Money market deposit accounts (MMDAs) | $118,560,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,780 |
Total time deposits | $356,477,000 | 434 |
Total time and savings deposits | $504,377,000 | 964 |
Noninterest-bearing deposits | $34,635,000 | 2,587 |
Interest-bearing deposits | $504,377,000 | 900 |
Retail deposits | $254,100,000 | 1,980 |
Estimated insured deposits | $339,182,000 | 1,305 |
IRAs and Keogh plan accounts | $7,171,000 | 3,040 |
Brokered deposits | $278,716,000 | 140 |
Fully insured brokered deposits | $110,051,000 | 242 |
Deposits obtained via list services, yet not brokered | $16,831,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $543,245,000 | 1,040 |
Deposits held in domestic offices | $543,245,000 | 1,039 |
Individuals, partnerships, and corporations | $440,907,000 | 1,152 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,001,000 | 697 |
Commercial banks and other depository institutions in U.S. | $42,337,000 | 244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,248,000 | 2,913 |
Demand deposits | $30,548,000 | 2,440 |
Nontransaction accounts | $495,997,000 | 930 |
Money market deposit accounts (MMDAs) | $129,242,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $11,197,000 | 3,825 |
Total time deposits | $355,557,000 | 438 |
Total time and savings deposits | $512,697,000 | 969 |
Noninterest-bearing deposits | $30,129,000 | 2,852 |
Interest-bearing deposits | $513,116,000 | 891 |
Retail deposits | $257,013,000 | 1,974 |
Estimated insured deposits | $343,227,000 | 1,302 |
IRAs and Keogh plan accounts | $7,214,000 | 3,089 |
Brokered deposits | $280,356,000 | 132 |
Fully insured brokered deposits | $113,731,000 | 231 |
Deposits obtained via list services, yet not brokered | $16,690,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $516,640,000 | 1,079 |
Deposits held in domestic offices | $516,640,000 | 1,078 |
Individuals, partnerships, and corporations | $418,040,000 | 1,217 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,217,000 | 731 |
Commercial banks and other depository institutions in U.S. | $42,383,000 | 236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,401,000 | 2,500 |
Demand deposits | $36,577,000 | 2,013 |
Nontransaction accounts | $462,239,000 | 984 |
Money market deposit accounts (MMDAs) | $133,494,000 | 975 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 4,006 |
Total time deposits | $318,758,000 | 492 |
Total time and savings deposits | $480,063,000 | 1,021 |
Noninterest-bearing deposits | $36,935,000 | 2,445 |
Interest-bearing deposits | $479,705,000 | 945 |
Retail deposits | $268,887,000 | 1,882 |
Estimated insured deposits | $334,307,000 | 1,319 |
IRAs and Keogh plan accounts | $7,289,000 | 3,115 |
Brokered deposits | $242,945,000 | 139 |
Fully insured brokered deposits | $106,400,000 | 228 |
Deposits obtained via list services, yet not brokered | $16,691,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $492,470,000 | 1,131 |
Deposits held in domestic offices | $492,470,000 | 1,129 |
Individuals, partnerships, and corporations | $398,745,000 | 1,285 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,783,000 | 785 |
Commercial banks and other depository institutions in U.S. | $42,942,000 | 228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,629,000 | 3,082 |
Demand deposits | $26,746,000 | 2,688 |
Nontransaction accounts | $449,841,000 | 1,013 |
Money market deposit accounts (MMDAs) | $149,252,000 | 896 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,999 |
Total time deposits | $290,595,000 | 562 |
Total time and savings deposits | $465,724,000 | 1,055 |
Noninterest-bearing deposits | $26,405,000 | 3,101 |
Interest-bearing deposits | $466,065,000 | 971 |
Retail deposits | $273,641,000 | 1,826 |
Estimated insured deposits | $325,137,000 | 1,366 |
IRAs and Keogh plan accounts | $7,366,000 | 3,152 |
Brokered deposits | $214,425,000 | 150 |
Fully insured brokered deposits | $98,072,000 | 242 |
Deposits obtained via list services, yet not brokered | $16,190,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $483,412,000 | 1,138 |
Deposits held in domestic offices | $483,412,000 | 1,137 |
Individuals, partnerships, and corporations | $404,939,000 | 1,249 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,158,000 | 885 |
Commercial banks and other depository institutions in U.S. | $34,315,000 | 290 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,519,000 | 2,455 |
Demand deposits | $31,434,000 | 2,237 |
Nontransaction accounts | $429,893,000 | 1,054 |
Money market deposit accounts (MMDAs) | $154,153,000 | 860 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 4,050 |
Total time deposits | $265,975,000 | 643 |
Total time and savings deposits | $451,978,000 | 1,081 |
Noninterest-bearing deposits | $31,076,000 | 2,701 |
Interest-bearing deposits | $452,336,000 | 1,009 |
Retail deposits | $287,537,000 | 1,735 |
Estimated insured deposits | $306,192,000 | 1,460 |
IRAs and Keogh plan accounts | $7,364,000 | 3,175 |
Brokered deposits | $190,658,000 | 157 |
Fully insured brokered deposits | $76,008,000 | 291 |
Deposits obtained via list services, yet not brokered | $13,621,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $432,094,000 | 1,311 |
Deposits held in domestic offices | $432,094,000 | 1,309 |
Individuals, partnerships, and corporations | $363,277,000 | 1,388 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,051,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $30,766,000 | 324 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,213,000 | 2,642 |
Demand deposits | $25,920,000 | 2,731 |
Nontransaction accounts | $381,881,000 | 1,208 |
Money market deposit accounts (MMDAs) | $129,641,000 | 992 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,956 |
Total time deposits | $241,955,000 | 759 |
Total time and savings deposits | $406,174,000 | 1,227 |
Noninterest-bearing deposits | $25,547,000 | 3,166 |
Interest-bearing deposits | $406,547,000 | 1,145 |
Retail deposits | $253,076,000 | 2,017 |
Estimated insured deposits | $287,927,000 | 1,575 |
IRAs and Keogh plan accounts | $7,557,000 | 3,141 |
Brokered deposits | $171,065,000 | 164 |
Fully insured brokered deposits | $69,650,000 | 313 |
Deposits obtained via list services, yet not brokered | $11,883,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $435,933,000 | 1,291 |
Deposits held in domestic offices | $435,933,000 | 1,290 |
Individuals, partnerships, and corporations | $367,932,000 | 1,372 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,116,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $28,885,000 | 340 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,986,000 | 2,513 |
Demand deposits | $28,363,000 | 2,554 |
Nontransaction accounts | $382,947,000 | 1,210 |
Money market deposit accounts (MMDAs) | $130,719,000 | 976 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,973 |
Total time deposits | $242,495,000 | 762 |
Total time and savings deposits | $407,570,000 | 1,218 |
Noninterest-bearing deposits | $28,181,000 | 2,986 |
Interest-bearing deposits | $407,752,000 | 1,130 |
Retail deposits | $256,840,000 | 1,966 |
Estimated insured deposits | $291,467,000 | 1,642 |
IRAs and Keogh plan accounts | $7,616,000 | 3,149 |
Brokered deposits | $171,635,000 | 152 |
Fully insured brokered deposits | $71,442,000 | 301 |
Deposits obtained via list services, yet not brokered | $11,141,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $408,847,000 | 1,360 |
Deposits held in domestic offices | $408,847,000 | 1,359 |
Individuals, partnerships, and corporations | $335,781,000 | 1,483 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,684,000 | 886 |
Commercial banks and other depository institutions in U.S. | $29,382,000 | 330 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,413,000 | 2,488 |
Demand deposits | $22,642,000 | 2,975 |
Nontransaction accounts | $358,434,000 | 1,283 |
Money market deposit accounts (MMDAs) | $116,303,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 4,162 |
Total time deposits | $233,350,000 | 851 |
Total time and savings deposits | $386,205,000 | 1,275 |
Noninterest-bearing deposits | $22,464,000 | 3,391 |
Interest-bearing deposits | $386,383,000 | 1,195 |
Retail deposits | $240,063,000 | 2,080 |
Estimated insured deposits | $281,997,000 | 1,691 |
IRAs and Keogh plan accounts | $8,071,000 | 3,079 |
Brokered deposits | $162,628,000 | 169 |
Fully insured brokered deposits | $72,809,000 | 298 |
Deposits obtained via list services, yet not brokered | $11,042,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $408,295,000 | 1,366 |
Deposits held in domestic offices | $408,295,000 | 1,366 |
Individuals, partnerships, and corporations | $335,717,000 | 1,485 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,497,000 | 864 |
Commercial banks and other depository institutions in U.S. | $29,081,000 | 338 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,366,000 | 2,264 |
Demand deposits | $21,377,000 | 3,076 |
Nontransaction accounts | $353,929,000 | 1,283 |
Money market deposit accounts (MMDAs) | $104,347,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,122 |
Total time deposits | $240,537,000 | 835 |
Total time and savings deposits | $386,918,000 | 1,271 |
Noninterest-bearing deposits | $21,194,000 | 3,471 |
Interest-bearing deposits | $387,101,000 | 1,193 |
Retail deposits | $235,399,000 | 2,111 |
Estimated insured deposits | $287,015,000 | 1,663 |
IRAs and Keogh plan accounts | $8,452,000 | 2,995 |
Brokered deposits | $164,861,000 | 163 |
Fully insured brokered deposits | $79,318,000 | 284 |
Deposits obtained via list services, yet not brokered | $10,694,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $400,882,000 | 1,394 |
Deposits held in domestic offices | $400,882,000 | 1,393 |
Individuals, partnerships, and corporations | $323,349,000 | 1,553 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,786,000 | 777 |
Commercial banks and other depository institutions in U.S. | $28,747,000 | 342 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,215,000 | 2,122 |
Demand deposits | $21,877,000 | 3,011 |
Nontransaction accounts | $343,667,000 | 1,341 |
Money market deposit accounts (MMDAs) | $97,989,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 4,077 |
Total time deposits | $236,493,000 | 867 |
Total time and savings deposits | $379,005,000 | 1,307 |
Noninterest-bearing deposits | $21,713,000 | 3,425 |
Interest-bearing deposits | $379,169,000 | 1,240 |
Retail deposits | $229,018,000 | 2,176 |
Estimated insured deposits | $289,953,000 | 1,660 |
IRAs and Keogh plan accounts | $8,616,000 | 2,966 |
Brokered deposits | $164,929,000 | 164 |
Fully insured brokered deposits | $85,551,000 | 276 |
Deposits obtained via list services, yet not brokered | $9,847,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $376,842,000 | 1,455 |
Deposits held in domestic offices | $376,842,000 | 1,453 |
Individuals, partnerships, and corporations | $346,542,000 | 1,447 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,300,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,084,000 | 2,633 |
Demand deposits | $18,926,000 | 3,348 |
Nontransaction accounts | $331,758,000 | 1,364 |
Money market deposit accounts (MMDAs) | $91,205,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,279 |
Total time deposits | $232,709,000 | 904 |
Total time and savings deposits | $357,916,000 | 1,363 |
Noninterest-bearing deposits | $18,926,000 | 3,690 |
Interest-bearing deposits | $357,916,000 | 1,299 |
Retail deposits | $203,688,000 | 2,397 |
Estimated insured deposits | $274,793,000 | 1,718 |
IRAs and Keogh plan accounts | $8,933,000 | 2,892 |
Brokered deposits | $166,056,000 | 164 |
Fully insured brokered deposits | $85,764,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $353,807,000 | 1,538 |
Deposits held in domestic offices | $353,807,000 | 1,536 |
Individuals, partnerships, and corporations | $330,845,000 | 1,501 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,962,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,247,000 | 3,066 |
Demand deposits | $28,399,000 | 2,092 |
Nontransaction accounts | $316,560,000 | 1,433 |
Money market deposit accounts (MMDAs) | $89,068,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,317 |
Total time deposits | $219,890,000 | 995 |
Total time and savings deposits | $325,408,000 | 1,485 |
Noninterest-bearing deposits | $16,514,000 | 3,906 |
Interest-bearing deposits | $337,293,000 | 1,367 |
Retail deposits | $195,604,000 | 2,470 |
Estimated insured deposits | $265,218,000 | 1,782 |
IRAs and Keogh plan accounts | $9,484,000 | 2,804 |
Brokered deposits | $151,495,000 | 180 |
Fully insured brokered deposits | $82,966,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $340,111,000 | 1,596 |
Deposits held in domestic offices | $340,111,000 | 1,595 |
Individuals, partnerships, and corporations | $325,650,000 | 1,516 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,461,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,517,000 | 4,267 |
Demand deposits | $15,213,000 | 3,708 |
Nontransaction accounts | $315,594,000 | 1,440 |
Money market deposit accounts (MMDAs) | $78,446,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,261 |
Total time deposits | $229,332,000 | 973 |
Total time and savings deposits | $324,898,000 | 1,491 |
Noninterest-bearing deposits | $15,213,000 | 4,018 |
Interest-bearing deposits | $324,898,000 | 1,424 |
Retail deposits | $179,906,000 | 2,662 |
Estimated insured deposits | $270,581,000 | 1,748 |
IRAs and Keogh plan accounts | $9,608,000 | 2,795 |
Brokered deposits | $152,668,000 | 194 |
Fully insured brokered deposits | $91,590,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $332,974,000 | 1,651 |
Deposits held in domestic offices | $332,974,000 | 1,649 |
Individuals, partnerships, and corporations | $312,414,000 | 1,591 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,560,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,197,000 | 4,191 |
Demand deposits | $16,153,000 | 3,507 |
Nontransaction accounts | $307,777,000 | 1,492 |
Money market deposit accounts (MMDAs) | $84,652,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,288 |
Total time deposits | $215,410,000 | 1,082 |
Total time and savings deposits | $316,821,000 | 1,555 |
Noninterest-bearing deposits | $16,156,000 | 3,847 |
Interest-bearing deposits | $316,818,000 | 1,491 |
Retail deposits | $183,211,000 | 2,645 |
Estimated insured deposits | $264,005,000 | 1,818 |
IRAs and Keogh plan accounts | $9,674,000 | 2,804 |
Brokered deposits | $141,082,000 | 209 |
Fully insured brokered deposits | $88,348,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $318,240,000 | 1,711 |
Deposits held in domestic offices | $318,240,000 | 1,709 |
Individuals, partnerships, and corporations | $300,475,000 | 1,654 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,765,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,521,000 | 4,012 |
Demand deposits | $17,519,000 | 3,246 |
Nontransaction accounts | $291,719,000 | 1,564 |
Money market deposit accounts (MMDAs) | $72,346,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,184 |
Total time deposits | $211,674,000 | 1,142 |
Total time and savings deposits | $300,721,000 | 1,627 |
Noninterest-bearing deposits | $17,982,000 | 3,555 |
Interest-bearing deposits | $300,258,000 | 1,570 |
Retail deposits | $209,260,000 | 2,294 |
Estimated insured deposits | $254,469,000 | 1,855 |
IRAs and Keogh plan accounts | $10,101,000 | 2,730 |
Brokered deposits | $137,444,000 | 224 |
Fully insured brokered deposits | $46,649,000 | 537 |
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 | $300,247,000 | 1,843 |
Deposits held in domestic offices | $300,247,000 | 1,841 |
Individuals, partnerships, and corporations | $278,311,000 | 1,808 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,936,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,841,000 | 4,789 |
Demand deposits | $11,998,000 | 4,249 |
Nontransaction accounts | $280,406,000 | 1,652 |
Money market deposit accounts (MMDAs) | $76,582,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,310 |
Total time deposits | $196,543,000 | 1,260 |
Total time and savings deposits | $288,249,000 | 1,728 |
Noninterest-bearing deposits | $11,998,000 | 4,505 |
Interest-bearing deposits | $288,249,000 | 1,681 |
Retail deposits | $179,021,000 | 2,670 |
Estimated insured deposits | $238,811,000 | 1,928 |
IRAs and Keogh plan accounts | $10,291,000 | 2,716 |
Brokered deposits | $119,898,000 | 277 |
Fully insured brokered deposits | $71,303,000 | 421 |
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 | $283,040,000 | 1,947 |
Deposits held in domestic offices | $283,040,000 | 1,945 |
Individuals, partnerships, and corporations | $264,238,000 | 1,905 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,802,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,199,000 | 4,698 |
Demand deposits | $12,727,000 | 4,029 |
Nontransaction accounts | $262,841,000 | 1,754 |
Money market deposit accounts (MMDAs) | $70,360,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,182 |
Total time deposits | $184,781,000 | 1,377 |
Total time and savings deposits | $270,313,000 | 1,840 |
Noninterest-bearing deposits | $12,727,000 | 4,314 |
Interest-bearing deposits | $270,313,000 | 1,794 |
Retail deposits | $167,829,000 | 2,833 |
Estimated insured deposits | $232,586,000 | 1,984 |
IRAs and Keogh plan accounts | $11,029,000 | 2,573 |
Brokered deposits | $105,254,000 | 335 |
Fully insured brokered deposits | $75,042,000 | 437 |
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 | $278,295,000 | 2,028 |
Deposits held in domestic offices | $278,295,000 | 2,026 |
Individuals, partnerships, and corporations | $255,938,000 | 1,997 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,357,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,503,000 | 4,844 |
Demand deposits | $12,368,000 | 4,123 |
Nontransaction accounts | $258,792,000 | 1,821 |
Money market deposit accounts (MMDAs) | $70,156,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,197 |
Total time deposits | $180,945,000 | 1,468 |
Total time and savings deposits | $265,927,000 | 1,912 |
Noninterest-bearing deposits | $12,368,000 | 4,397 |
Interest-bearing deposits | $265,927,000 | 1,855 |
Retail deposits | $167,217,000 | 2,864 |
Estimated insured deposits | $229,701,000 | 2,056 |
IRAs and Keogh plan accounts | $11,244,000 | 2,509 |
Brokered deposits | $101,869,000 | 387 |
Fully insured brokered deposits | $77,062,000 | 464 |
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 | $258,370,000 | 2,170 |
Deposits held in domestic offices | $258,370,000 | 2,168 |
Individuals, partnerships, and corporations | $240,596,000 | 2,101 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,774,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,681,000 | 4,629 |
Demand deposits | $14,839,000 | 3,668 |
Nontransaction accounts | $236,689,000 | 1,970 |
Money market deposit accounts (MMDAs) | $58,601,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,193 |
Total time deposits | $170,676,000 | 1,563 |
Total time and savings deposits | $243,531,000 | 2,048 |
Noninterest-bearing deposits | $14,839,000 | 4,009 |
Interest-bearing deposits | $243,531,000 | 1,990 |
Retail deposits | $160,766,000 | 2,662 |
Estimated insured deposits | $219,521,000 | 2,147 |
IRAs and Keogh plan accounts | $11,637,000 | 2,420 |
Brokered deposits | $89,023,000 | 442 |
Fully insured brokered deposits | $14,551,000 | 1,259 |
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 | $257,824,000 | 2,151 |
Deposits held in domestic offices | $257,824,000 | 2,149 |
Individuals, partnerships, and corporations | $240,709,000 | 2,106 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,115,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,895,000 | 4,831 |
Demand deposits | $12,807,000 | 3,919 |
Nontransaction accounts | $238,929,000 | 1,960 |
Money market deposit accounts (MMDAs) | $51,673,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,217 |
Total time deposits | $179,918,000 | 1,514 |
Total time and savings deposits | $245,017,000 | 2,048 |
Noninterest-bearing deposits | $12,807,000 | 4,230 |
Interest-bearing deposits | $245,017,000 | 1,982 |
Retail deposits | $155,490,000 | 2,722 |
Estimated insured deposits | $216,534,000 | 2,160 |
IRAs and Keogh plan accounts | $11,550,000 | 2,421 |
Brokered deposits | $92,683,000 | 461 |
Fully insured brokered deposits | $14,430,000 | 1,401 |
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 | $236,595,000 | 2,310 |
Deposits held in domestic offices | $236,595,000 | 2,308 |
Individuals, partnerships, and corporations | $226,639,000 | 2,206 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,956,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,692,000 | 4,749 |
Demand deposits | $12,667,000 | 4,040 |
Nontransaction accounts | $216,903,000 | 2,116 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,174 |
Total time deposits | $181,217,000 | 1,540 |
Total time and savings deposits | $223,928,000 | 2,192 |
Noninterest-bearing deposits | $12,667,000 | 4,305 |
Interest-bearing deposits | $223,928,000 | 2,137 |
Retail deposits | $137,415,000 | 3,035 |
Estimated insured deposits | $168,835,000 | 2,394 |
IRAs and Keogh plan accounts | $11,627,000 | 2,389 |
Brokered deposits | $89,837,000 | 525 |
Fully insured brokered deposits | $22,894,000 | 1,154 |
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 | $220,378,000 | 2,465 |
Deposits held in domestic offices | $220,378,000 | 2,463 |
Individuals, partnerships, and corporations | $212,895,000 | 2,320 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,483,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,484,000 | 4,611 |
Demand deposits | $12,915,000 | 3,948 |
Nontransaction accounts | $199,894,000 | 2,240 |
Money market deposit accounts (MMDAs) | $24,587,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,250 |
Total time deposits | $168,085,000 | 1,673 |
Total time and savings deposits | $207,463,000 | 2,328 |
Noninterest-bearing deposits | $12,915,000 | 4,246 |
Interest-bearing deposits | $207,463,000 | 2,277 |
Retail deposits | $127,768,000 | 3,215 |
Estimated insured deposits | $166,805,000 | 2,413 |
IRAs and Keogh plan accounts | $11,450,000 | 2,356 |
Brokered deposits | $72,158,000 | 680 |
Fully insured brokered deposits | $24,587,000 | 1,203 |
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 | $200,918,000 | 2,634 |
Deposits held in domestic offices | $200,918,000 | 2,632 |
Individuals, partnerships, and corporations | $194,813,000 | 2,472 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,105,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,319,000 | 4,314 |
Demand deposits | $16,171,000 | 3,310 |
Nontransaction accounts | $178,599,000 | 2,399 |
Money market deposit accounts (MMDAs) | $22,176,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 3,767 |
Total time deposits | $147,891,000 | 1,859 |
Total time and savings deposits | $184,747,000 | 2,513 |
Noninterest-bearing deposits | $16,171,000 | 3,701 |
Interest-bearing deposits | $184,747,000 | 2,486 |
Retail deposits | $129,114,000 | 3,157 |
Estimated insured deposits | $147,917,000 | 2,646 |
IRAs and Keogh plan accounts | $11,503,000 | 2,248 |
Brokered deposits | $57,361,000 | 799 |
Fully insured brokered deposits | $19,215,000 | 1,464 |
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 | $191,131,000 | 2,726 |
Deposits held in domestic offices | $191,131,000 | 2,723 |
Individuals, partnerships, and corporations | $184,105,000 | 2,577 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,026,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,946,000 | 4,451 |
Demand deposits | $13,697,000 | 3,788 |
Nontransaction accounts | $170,185,000 | 2,484 |
Money market deposit accounts (MMDAs) | $21,285,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,897 |
Total time deposits | $140,725,000 | 1,896 |
Total time and savings deposits | $177,434,000 | 2,583 |
Noninterest-bearing deposits | $13,697,000 | 4,119 |
Interest-bearing deposits | $177,434,000 | 2,545 |
Retail deposits | $134,056,000 | 3,035 |
Estimated insured deposits | $145,534,000 | 2,666 |
IRAs and Keogh plan accounts | $11,556,000 | 2,207 |
Brokered deposits | $47,377,000 | 810 |
Fully insured brokered deposits | $28,775,000 | 1,047 |
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 | $140,838,000 | 3,530 |
Deposits held in domestic offices | $140,838,000 | 3,527 |
Individuals, partnerships, and corporations | $134,662,000 | 3,393 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,176,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,880,000 | 6,779 |
Demand deposits | $6,721,000 | 5,882 |
Nontransaction accounts | $131,958,000 | 3,010 |
Money market deposit accounts (MMDAs) | $16,962,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,146 |
Total time deposits | $110,202,000 | 2,317 |
Total time and savings deposits | $134,117,000 | 3,262 |
Noninterest-bearing deposits | $6,721,000 | 6,006 |
Interest-bearing deposits | $134,117,000 | 3,239 |
Retail deposits | $96,964,000 | 3,901 |
Estimated insured deposits | $113,602,000 | 3,312 |
IRAs and Keogh plan accounts | $7,541,000 | 3,152 |
Brokered deposits | $37,884,000 | 788 |
Fully insured brokered deposits | $19,142,000 | 1,132 |
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 | $141,902,000 | 3,540 |
Deposits held in domestic offices | $141,902,000 | 3,537 |
Individuals, partnerships, and corporations | $134,042,000 | 3,423 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,860,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,104,000 | 6,748 |
Demand deposits | $7,152,000 | 5,699 |
Nontransaction accounts | $132,798,000 | 3,003 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,297 |
Total time deposits | $109,549,000 | 2,350 |
Total time and savings deposits | $134,750,000 | 3,266 |
Noninterest-bearing deposits | $7,152,000 | 5,818 |
Interest-bearing deposits | $134,750,000 | 3,246 |
Retail deposits | $100,343,000 | 3,816 |
Estimated insured deposits | $113,561,000 | 3,304 |
IRAs and Keogh plan accounts | $7,092,000 | 3,272 |
Brokered deposits | $41,161,000 | 700 |
Fully insured brokered deposits | $23,188,000 | 936 |
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 | $141,942,000 | 3,497 |
Deposits held in domestic offices | $141,942,000 | 3,495 |
Individuals, partnerships, and corporations | $135,054,000 | 3,371 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,888,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,843,000 | 6,394 |
Demand deposits | $8,387,000 | 5,324 |
Nontransaction accounts | $131,099,000 | 3,000 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,440 |
Total time deposits | $110,593,000 | 2,310 |
Total time and savings deposits | $133,555,000 | 3,263 |
Noninterest-bearing deposits | $8,387,000 | 5,484 |
Interest-bearing deposits | $133,555,000 | 3,238 |
Retail deposits | $89,614,000 | 4,072 |
Estimated insured deposits | $98,816,000 | 3,639 |
IRAs and Keogh plan accounts | $6,851,000 | 3,345 |
Brokered deposits | $43,687,000 | 644 |
Fully insured brokered deposits | $14,782,000 | 1,207 |
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 | $125,257,000 | 3,809 |
Deposits held in domestic offices | $125,257,000 | 3,807 |
Individuals, partnerships, and corporations | $119,784,000 | 3,685 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,473,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,000,000 | 6,918 |
Demand deposits | $5,794,000 | 6,188 |
Nontransaction accounts | $117,257,000 | 3,233 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,482 |
Total time deposits | $97,998,000 | 2,564 |
Total time and savings deposits | $119,463,000 | 3,503 |
Noninterest-bearing deposits | $5,794,000 | 6,311 |
Interest-bearing deposits | $119,463,000 | 3,504 |
Retail deposits | $85,568,000 | 4,183 |
Estimated insured deposits | $101,853,000 | 3,550 |
IRAs and Keogh plan accounts | $6,554,000 | 3,465 |
Brokered deposits | $34,795,000 | 748 |
Fully insured brokered deposits | $13,531,000 | 1,245 |
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 | $145,137,000 | 3,414 |
Deposits held in domestic offices | $145,137,000 | 3,412 |
Individuals, partnerships, and corporations | $138,608,000 | 3,287 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,529,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,319,000 | 6,934 |
Demand deposits | $6,148,000 | 6,129 |
Nontransaction accounts | $136,818,000 | 2,875 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,550 |
Total time deposits | $116,144,000 | 2,203 |
Total time and savings deposits | $138,989,000 | 3,105 |
Noninterest-bearing deposits | $6,148,000 | 6,235 |
Interest-bearing deposits | $138,989,000 | 3,091 |
Retail deposits | $84,018,000 | 4,265 |
Estimated insured deposits | $93,367,000 | 3,816 |
IRAs and Keogh plan accounts | $6,274,000 | 3,556 |
Brokered deposits | $54,648,000 | 552 |
Fully insured brokered deposits | $11,872,000 | 1,334 |
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 | $134,352,000 | 3,647 |
Deposits held in domestic offices | $134,352,000 | 3,645 |
Individuals, partnerships, and corporations | $128,127,000 | 3,533 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,225,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,596,000 | 7,171 |
Demand deposits | $5,548,000 | 6,384 |
Nontransaction accounts | $126,756,000 | 3,029 |
Money market deposit accounts (MMDAs) | $16,794,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,532 |
Total time deposits | $105,682,000 | 2,379 |
Total time and savings deposits | $128,804,000 | 3,310 |
Noninterest-bearing deposits | $5,548,000 | 6,476 |
Interest-bearing deposits | $128,804,000 | 3,302 |
Retail deposits | $78,379,000 | 4,501 |
Estimated insured deposits | $86,473,000 | 4,032 |
IRAs and Keogh plan accounts | $6,199,000 | 3,522 |
Brokered deposits | $49,709,000 | 580 |
Fully insured brokered deposits | $11,517,000 | 1,346 |
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 | $137,654,000 | 3,543 |
Deposits held in domestic offices | $137,654,000 | 3,540 |
Individuals, partnerships, and corporations | $134,543,000 | 3,335 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,111,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 6,781 |
Demand deposits | $7,520,000 | 5,770 |
Nontransaction accounts | $127,942,000 | 2,970 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,631 |
Total time deposits | $109,916,000 | 2,251 |
Total time and savings deposits | $130,134,000 | 3,231 |
Noninterest-bearing deposits | $7,520,000 | 5,873 |
Interest-bearing deposits | $130,134,000 | 3,222 |
Retail deposits | $75,558,000 | 4,507 |
Estimated insured deposits | $86,421,000 | 3,981 |
IRAs and Keogh plan accounts | $5,838,000 | 3,624 |
Brokered deposits | $52,981,000 | 546 |
Fully insured brokered deposits | $10,442,000 | 1,375 |
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 | $142,326,000 | 3,407 |
Deposits held in domestic offices | $142,326,000 | 3,404 |
Individuals, partnerships, and corporations | $137,158,000 | 3,256 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,168,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 7,259 |
Demand deposits | $5,559,000 | 6,382 |
Nontransaction accounts | $135,008,000 | 2,815 |
Money market deposit accounts (MMDAs) | $14,237,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,617 |
Total time deposits | $116,588,000 | 2,103 |
Total time and savings deposits | $136,767,000 | 3,055 |
Noninterest-bearing deposits | $5,559,000 | 6,468 |
Interest-bearing deposits | $136,767,000 | 3,039 |
Retail deposits | $83,227,000 | 4,177 |
Estimated insured deposits | $98,452,000 | 3,570 |
IRAs and Keogh plan accounts | $5,854,000 | 3,590 |
Brokered deposits | $51,314,000 | 562 |
Fully insured brokered deposits | $17,109,000 | 1,068 |
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 | $120,909,000 | 3,810 |
Deposits held in domestic offices | $120,909,000 | 3,807 |
Individuals, partnerships, and corporations | $112,708,000 | 3,764 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,201,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,102,000 | 7,384 |
Demand deposits | $5,371,000 | 6,549 |
Nontransaction accounts | $113,807,000 | 3,150 |
Money market deposit accounts (MMDAs) | $16,631,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,479 |
Total time deposits | $92,498,000 | 2,502 |
Total time and savings deposits | $115,538,000 | 3,445 |
Noninterest-bearing deposits | $5,371,000 | 6,617 |
Interest-bearing deposits | $115,538,000 | 3,453 |
Retail deposits | $92,525,000 | 3,857 |
Estimated insured deposits | $105,010,000 | 3,379 |
IRAs and Keogh plan accounts | $5,695,000 | 3,638 |
Brokered deposits | $28,928,000 | 836 |
Fully insured brokered deposits | $26,813,000 | 776 |
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 | $109,541,000 | 4,099 |
Deposits held in domestic offices | $109,541,000 | 4,095 |
Individuals, partnerships, and corporations | $99,514,000 | 4,088 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,027,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 7,405 |
Demand deposits | $5,116,000 | 6,688 |
Nontransaction accounts | $102,235,000 | 3,379 |
Money market deposit accounts (MMDAs) | $17,667,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,561 |
Total time deposits | $79,850,000 | 2,776 |
Total time and savings deposits | $104,425,000 | 3,705 |
Noninterest-bearing deposits | $5,116,000 | 6,750 |
Interest-bearing deposits | $104,425,000 | 3,731 |
Retail deposits | $88,548,000 | 4,015 |
Estimated insured deposits | $95,195,000 | 3,621 |
IRAs and Keogh plan accounts | $5,628,000 | 3,619 |
Brokered deposits | $21,749,000 | 915 |
Fully insured brokered deposits | $21,348,000 | 820 |
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 | $111,077,000 | 4,038 |
Deposits held in domestic offices | $111,077,000 | 4,035 |
Individuals, partnerships, and corporations | $101,506,000 | 4,014 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,571,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,679,000 | 7,190 |
Demand deposits | $6,147,000 | 6,400 |
Nontransaction accounts | $102,398,000 | 3,319 |
Money market deposit accounts (MMDAs) | $16,363,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,654 |
Total time deposits | $81,520,000 | 2,652 |
Total time and savings deposits | $104,930,000 | 3,637 |
Noninterest-bearing deposits | $6,147,000 | 6,481 |
Interest-bearing deposits | $104,930,000 | 3,655 |
Retail deposits | $91,088,000 | 3,908 |
Estimated insured deposits | $91,012,000 | 3,748 |
IRAs and Keogh plan accounts | $5,434,000 | 3,673 |
Brokered deposits | $26,891,000 | 758 |
Fully insured brokered deposits | $25,700,000 | 682 |
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 | $101,106,000 | 4,254 |
Deposits held in domestic offices | $101,106,000 | 4,249 |
Individuals, partnerships, and corporations | $89,515,000 | 4,309 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,591,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,416,000 | 7,417 |
Demand deposits | $5,021,000 | 6,733 |
Nontransaction accounts | $93,690,000 | 3,475 |
Money market deposit accounts (MMDAs) | $16,094,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,437 |
Total time deposits | $72,559,000 | 2,872 |
Total time and savings deposits | $96,085,000 | 3,834 |
Noninterest-bearing deposits | $5,021,000 | 6,787 |
Interest-bearing deposits | $96,085,000 | 3,862 |
Retail deposits | $82,606,000 | 4,165 |
Estimated insured deposits | $76,720,000 | 4,210 |
IRAs and Keogh plan accounts | $5,342,000 | 3,726 |
Brokered deposits | $19,958,000 | 863 |
Fully insured brokered deposits | $19,823,000 | 763 |
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 | $95,202,000 | 4,379 |
Deposits held in domestic offices | $95,202,000 | 4,376 |
Individuals, partnerships, and corporations | $86,600,000 | 4,371 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,602,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,518,000 | 7,401 |
Demand deposits | $5,154,000 | 6,626 |
Nontransaction accounts | $87,684,000 | 3,588 |
Money market deposit accounts (MMDAs) | $12,994,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,657 |
Total time deposits | $69,928,000 | 2,891 |
Total time and savings deposits | $90,048,000 | 3,978 |
Noninterest-bearing deposits | $5,154,000 | 6,676 |
Interest-bearing deposits | $90,048,000 | 4,008 |
Retail deposits | $76,051,000 | 4,399 |
Estimated insured deposits | $82,927,000 | 3,932 |
IRAs and Keogh plan accounts | $5,270,000 | 3,748 |
Brokered deposits | $18,384,000 | 857 |
Fully insured brokered deposits | $18,034,000 | 764 |
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 | $92,059,000 | 4,501 |
Deposits held in domestic offices | $92,059,000 | 4,497 |
Individuals, partnerships, and corporations | $82,926,000 | 4,503 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,133,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,875,000 | 7,632 |
Demand deposits | $4,424,000 | 6,979 |
Nontransaction accounts | $85,184,000 | 3,696 |
Money market deposit accounts (MMDAs) | $11,442,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,674 |
Total time deposits | $68,819,000 | 2,870 |
Total time and savings deposits | $87,635,000 | 4,083 |
Noninterest-bearing deposits | $4,424,000 | 7,014 |
Interest-bearing deposits | $87,635,000 | 4,116 |
Retail deposits | $74,289,000 | 4,519 |
Estimated insured deposits | $80,591,000 | 4,050 |
IRAs and Keogh plan accounts | $4,939,000 | 3,923 |
Brokered deposits | $18,467,000 | 795 |
Fully insured brokered deposits | $18,467,000 | 691 |
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 | $84,836,000 | 4,772 |
Deposits held in domestic offices | $84,836,000 | 4,768 |
Individuals, partnerships, and corporations | $78,833,000 | 4,660 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,003,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 7,577 |
Demand deposits | $4,963,000 | 6,845 |
Nontransaction accounts | $77,415,000 | 3,915 |
Money market deposit accounts (MMDAs) | $6,428,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,844 |
Total time deposits | $66,492,000 | 2,908 |
Total time and savings deposits | $79,873,000 | 4,326 |
Noninterest-bearing deposits | $4,963,000 | 6,904 |
Interest-bearing deposits | $79,873,000 | 4,359 |
Retail deposits | $69,438,000 | 4,746 |
Estimated insured deposits | $76,950,000 | 4,167 |
IRAs and Keogh plan accounts | $4,754,000 | 4,010 |
Brokered deposits | $22,160,000 | 678 |
Fully insured brokered deposits | $22,160,000 | 600 |
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 | $82,620,000 | 4,822 |
Deposits held in domestic offices | $82,620,000 | 4,819 |
Individuals, partnerships, and corporations | $76,938,000 | 4,694 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,682,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,112,000 | 7,822 |
Demand deposits | $3,968,000 | 7,148 |
Nontransaction accounts | $76,508,000 | 3,939 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,363 |
Total time deposits | $67,745,000 | 2,844 |
Total time and savings deposits | $78,652,000 | 4,362 |
Noninterest-bearing deposits | $3,968,000 | 7,186 |
Interest-bearing deposits | $78,652,000 | 4,394 |
Retail deposits | $67,314,000 | 4,821 |
Estimated insured deposits | $78,745,000 | 4,089 |
IRAs and Keogh plan accounts | $4,745,000 | 4,041 |
Brokered deposits | $27,026,000 | 570 |
Fully insured brokered deposits | $27,026,000 | 505 |
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 | $80,123,000 | 4,912 |
Deposits held in domestic offices | $80,123,000 | 4,909 |
Individuals, partnerships, and corporations | $74,746,000 | 4,784 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,377,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,233,000 | 7,849 |
Demand deposits | $3,792,000 | 7,257 |
Nontransaction accounts | $73,890,000 | 4,016 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 5,164 |
Total time deposits | $66,483,000 | 2,879 |
Total time and savings deposits | $76,331,000 | 4,461 |
Noninterest-bearing deposits | $3,792,000 | 7,292 |
Interest-bearing deposits | $76,331,000 | 4,496 |
Retail deposits | $65,189,000 | 4,933 |
Estimated insured deposits | $76,209,000 | 4,215 |
IRAs and Keogh plan accounts | $4,812,000 | 4,060 |
Brokered deposits | $27,073,000 | 524 |
Fully insured brokered deposits | $27,073,000 | 465 |
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 | $77,379,000 | 5,025 |
Deposits held in domestic offices | $77,379,000 | 5,022 |
Individuals, partnerships, and corporations | $71,696,000 | 4,918 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,683,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,551,000 | 7,763 |
Demand deposits | $3,845,000 | 7,227 |
Nontransaction accounts | $70,828,000 | 4,171 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 5,269 |
Total time deposits | $64,068,000 | 2,988 |
Total time and savings deposits | $73,534,000 | 4,602 |
Noninterest-bearing deposits | $3,845,000 | 7,261 |
Interest-bearing deposits | $73,534,000 | 4,641 |
Retail deposits | $60,981,000 | 5,181 |
Estimated insured deposits | $72,839,000 | 4,372 |
IRAs and Keogh plan accounts | $4,843,000 | 4,050 |
Brokered deposits | $25,859,000 | 506 |
Fully insured brokered deposits | $25,859,000 | 458 |
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 | $72,548,000 | 5,255 |
Deposits held in domestic offices | $72,548,000 | 5,251 |
Individuals, partnerships, and corporations | $66,679,000 | 5,134 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,869,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,240,000 | 6,993 |
Demand deposits | $4,281,000 | 6,660 |
Nontransaction accounts | $65,308,000 | 3,832 |
Money market deposit accounts (MMDAs) | $829,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,461 |
Total time deposits | $58,422,000 | 2,786 |
Total time and savings deposits | $68,267,000 | 4,869 |
Noninterest-bearing deposits | $4,281,000 | 7,111 |
Interest-bearing deposits | $68,267,000 | 4,878 |
Retail deposits | $57,654,000 | 5,352 |
Estimated insured deposits | $67,924,000 | 4,621 |
IRAs and Keogh plan accounts | $4,821,000 | 4,075 |
Brokered deposits | $19,927,000 | 554 |
Fully insured brokered deposits | $19,229,000 | 504 |
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 | $74,239,000 | 5,151 |
Deposits held in domestic offices | $74,239,000 | 5,148 |
Individuals, partnerships, and corporations | $68,544,000 | 5,055 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,695,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,321 |
Demand deposits | $3,872,000 | 6,743 |
Nontransaction accounts | $68,472,000 | 3,698 |
Money market deposit accounts (MMDAs) | $849,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 4,938 |
Total time deposits | $62,694,000 | 2,623 |
Total time and savings deposits | $70,367,000 | 4,747 |
Noninterest-bearing deposits | $3,872,000 | 7,223 |
Interest-bearing deposits | $70,367,000 | 4,756 |
Retail deposits | $56,097,000 | 5,436 |
Estimated insured deposits | $69,218,000 | 4,559 |
IRAs and Keogh plan accounts | $4,851,000 | 4,098 |
Brokered deposits | $23,847,000 | 462 |
Fully insured brokered deposits | $23,149,000 | 427 |
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 | $71,894,000 | 5,257 |
Deposits held in domestic offices | $71,894,000 | 5,254 |
Individuals, partnerships, and corporations | $65,859,000 | 5,168 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,035,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,252,000 | 7,444 |
Demand deposits | $3,268,000 | 7,006 |
Nontransaction accounts | $66,642,000 | 3,784 |
Money market deposit accounts (MMDAs) | $950,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,171 |
Total time deposits | $61,255,000 | 2,709 |
Total time and savings deposits | $68,626,000 | 4,823 |
Noninterest-bearing deposits | $3,268,000 | 7,524 |
Interest-bearing deposits | $68,626,000 | 4,838 |
Retail deposits | $53,293,000 | 5,600 |
Estimated insured deposits | $66,996,000 | 4,681 |
IRAs and Keogh plan accounts | $4,939,000 | 4,055 |
Brokered deposits | $22,417,000 | 462 |
Fully insured brokered deposits | $22,417,000 | 420 |
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 | $73,362,000 | 5,156 |
Deposits held in domestic offices | $73,362,000 | 5,153 |
Individuals, partnerships, and corporations | $67,468,000 | 5,053 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,894,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,906,000 | 7,264 |
Demand deposits | $3,644,000 | 6,790 |
Nontransaction accounts | $67,456,000 | 3,724 |
Money market deposit accounts (MMDAs) | $920,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 4,981 |
Total time deposits | $61,852,000 | 2,689 |
Total time and savings deposits | $69,718,000 | 4,772 |
Noninterest-bearing deposits | $3,644,000 | 7,280 |
Interest-bearing deposits | $69,718,000 | 4,781 |
Retail deposits | $53,961,000 | 5,514 |
Estimated insured deposits | $70,101,000 | 4,527 |
IRAs and Keogh plan accounts | $4,899,000 | 4,032 |
Brokered deposits | $23,028,000 | 461 |
Fully insured brokered deposits | $23,028,000 | 416 |
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 | $69,611,000 | 5,279 |
Deposits held in domestic offices | $69,611,000 | 5,275 |
Individuals, partnerships, and corporations | $66,991,000 | 5,049 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,620,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,233,000 | 6,941 |
Demand deposits | $4,592,000 | 6,378 |
Nontransaction accounts | $62,378,000 | 3,899 |
Money market deposit accounts (MMDAs) | $833,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 4,915 |
Total time deposits | $56,953,000 | 2,878 |
Total time and savings deposits | $65,019,000 | 4,927 |
Noninterest-bearing deposits | $4,592,000 | 6,821 |
Interest-bearing deposits | $65,019,000 | 4,946 |
Retail deposits | $53,914,000 | 5,480 |
Estimated insured deposits | $67,948,000 | 4,565 |
IRAs and Keogh plan accounts | $4,772,000 | 4,064 |
Brokered deposits | $20,813,000 | 460 |
Fully insured brokered deposits | $20,813,000 | 418 |
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 | $57,577,000 | 5,836 |
Deposits held in domestic offices | $57,577,000 | 5,832 |
Individuals, partnerships, and corporations | $54,835,000 | 5,625 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,742,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,440,000 | 7,206 |
Demand deposits | $4,043,000 | 6,665 |
Nontransaction accounts | $51,137,000 | 4,420 |
Money market deposit accounts (MMDAs) | $823,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 4,542 |
Total time deposits | $45,500,000 | 3,536 |
Total time and savings deposits | $53,534,000 | 5,504 |
Noninterest-bearing deposits | $4,043,000 | 7,100 |
Interest-bearing deposits | $53,534,000 | 5,524 |
Retail deposits | $44,129,000 | 6,101 |
Estimated insured deposits | $56,529,000 | 5,174 |
IRAs and Keogh plan accounts | $4,855,000 | 3,935 |
Brokered deposits | $9,704,000 | 586 |
Fully insured brokered deposits | $9,704,000 | 515 |
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 | $55,575,000 | 5,829 |
Deposits held in domestic offices | $55,575,000 | 5,824 |
Individuals, partnerships, and corporations | $47,673,000 | 5,964 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,902,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,242,000 | 7,261 |
Demand deposits | $3,920,000 | 6,743 |
Nontransaction accounts | $49,333,000 | 4,412 |
Money market deposit accounts (MMDAs) | $733,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,107 |
Total time deposits | $44,960,000 | 3,534 |
Total time and savings deposits | $51,655,000 | 5,466 |
Noninterest-bearing deposits | $3,920,000 | 7,151 |
Interest-bearing deposits | $51,655,000 | 5,523 |
Retail deposits | $39,355,000 | 6,417 |
Estimated insured deposits | $49,750,000 | 5,570 |
IRAs and Keogh plan accounts | $4,504,000 | 4,115 |
Brokered deposits | $8,087,000 | 599 |
Fully insured brokered deposits | $1,188,000 | 1,056 |
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 | $48,634,000 | 6,347 |
Deposits held in domestic offices | $48,634,000 | 6,344 |
Individuals, partnerships, and corporations | $44,124,000 | 6,302 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,510,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,626,000 | 7,675 |
Demand deposits | $3,578,000 | 7,065 |
Nontransaction accounts | $43,008,000 | 4,843 |
Money market deposit accounts (MMDAs) | $702,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,225 |
Total time deposits | $38,336,000 | 3,915 |
Total time and savings deposits | $45,056,000 | 6,007 |
Noninterest-bearing deposits | $3,578,000 | 7,491 |
Interest-bearing deposits | $45,056,000 | 6,050 |
Retail deposits | $39,190,000 | 6,569 |
Estimated insured deposits | $46,278,000 | 5,917 |
IRAs and Keogh plan accounts | $4,398,000 | 4,262 |
Brokered deposits | $3,085,000 | 673 |
Fully insured brokered deposits | $1,485,000 | 785 |
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 | $45,893,000 | 6,666 |
Deposits held in domestic offices | $45,893,000 | 6,664 |
Individuals, partnerships, and corporations | $45,110,000 | 6,340 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $783,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,795,000 | 7,802 |
Demand deposits | $3,334,000 | 7,350 |
Nontransaction accounts | $40,098,000 | 5,078 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,802 |
Total time deposits | $35,704,000 | 4,144 |
Total time and savings deposits | $42,559,000 | 6,281 |
Noninterest-bearing deposits | $3,334,000 | 7,790 |
Interest-bearing deposits | $42,559,000 | 6,328 |
Retail deposits | $41,113,000 | 6,508 |
Estimated insured deposits | $41,442,000 | 6,474 |
IRAs and Keogh plan accounts | $4,000,000 | 4,657 |
Brokered deposits | $3,328,000 | 596 |
Fully insured brokered deposits | $2,628,000 | 595 |
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 | $46,466,000 | 6,677 |
Deposits held in domestic offices | $46,466,000 | 6,673 |
Individuals, partnerships, and corporations | $44,764,000 | 6,417 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,702,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,063,000 | 8,298 |
Demand deposits | $2,815,000 | 7,875 |
Nontransaction accounts | $41,403,000 | 4,959 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,198 |
Total time deposits | $37,187,000 | 4,014 |
Total time and savings deposits | $43,651,000 | 6,235 |
Noninterest-bearing deposits | $2,815,000 | 8,354 |
Interest-bearing deposits | $43,651,000 | 6,300 |
Retail deposits | $41,397,000 | 6,561 |
Estimated insured deposits | $44,300,000 | 6,312 |
IRAs and Keogh plan accounts | $3,847,000 | 4,938 |
Brokered deposits | $1,315,000 | 860 |
Fully insured brokered deposits | $1,315,000 | 777 |
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 | $43,830,000 | 7,153 |
Deposits held in domestic offices | $43,830,000 | 7,147 |
Individuals, partnerships, and corporations | $43,016,000 | 6,799 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $814,000 | 7,759 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,383,000 | 8,525 |
Demand deposits | $2,344,000 | 8,595 |
Nontransaction accounts | $38,447,000 | 5,304 |
Money market deposit accounts (MMDAs) | $1,235,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 7,132 |
Total time deposits | $34,720,000 | 4,267 |
Total time and savings deposits | $41,486,000 | 6,642 |
Noninterest-bearing deposits | $2,344,000 | 9,133 |
Interest-bearing deposits | $41,486,000 | 6,717 |
Retail deposits | $40,162,000 | 6,956 |
Estimated insured deposits | $41,370,000 | 6,851 |
IRAs and Keogh plan accounts | $4,122,000 | 4,978 |
Brokered deposits | $1,650,000 | 689 |
Fully insured brokered deposits | $1,650,000 | 627 |
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 | $40,971,000 | 7,614 |
Deposits held in domestic offices | $40,971,000 | 7,610 |
Individuals, partnerships, and corporations | $40,079,000 | 7,274 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $769,000 | 8,044 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,842 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,969,000 | 8,994 |
Demand deposits | $2,360,000 | 8,840 |
Nontransaction accounts | $36,002,000 | 5,602 |
Money market deposit accounts (MMDAs) | $784,000 | 9,012 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 7,431 |
Total time deposits | $32,721,000 | 4,454 |
Total time and savings deposits | $38,611,000 | 7,108 |
Noninterest-bearing deposits | $2,360,000 | 9,393 |
Interest-bearing deposits | $38,611,000 | 7,198 |
Retail deposits | $37,404,000 | 7,489 |
Estimated insured deposits | $38,298,000 | 7,387 |
IRAs and Keogh plan accounts | $3,471,000 | 5,738 |
Brokered deposits | $1,356,000 | 750 |
Fully insured brokered deposits | $1,356,000 | 668 |
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 | $38,409,000 | 8,024 |
Deposits held in domestic offices | $38,409,000 | 8,016 |
Individuals, partnerships, and corporations | $37,432,000 | 7,686 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $763,000 | 8,376 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,475 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,674,000 | 9,570 |
Demand deposits | $2,187,000 | 9,362 |
Nontransaction accounts | $33,735,000 | 5,813 |
Money market deposit accounts (MMDAs) | $903,000 | 9,448 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 8,104 |
Total time deposits | $30,428,000 | 4,334 |
Total time and savings deposits | $36,222,000 | 7,462 |
Noninterest-bearing deposits | $2,187,000 | 9,922 |
Interest-bearing deposits | $36,222,000 | 7,545 |
Retail deposits | $34,900,000 | 7,965 |
Estimated insured deposits | $36,348,000 | 7,762 |
IRAs and Keogh plan accounts | $2,827,000 | 6,500 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,186,000 | 8,943 |
Deposits held in domestic offices | $34,186,000 | 8,937 |
Individuals, partnerships, and corporations | $33,789,000 | 8,422 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $397,000 | 9,475 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,509,000 | 10,035 |
Demand deposits | $1,923,000 | 9,955 |
Nontransaction accounts | $29,677,000 | 6,501 |
Money market deposit accounts (MMDAs) | $995,000 | 9,863 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 8,618 |
Total time deposits | $26,425,000 | 4,800 |
Total time and savings deposits | $32,263,000 | 8,281 |
Noninterest-bearing deposits | $1,923,000 | 10,555 |
Interest-bearing deposits | $32,263,000 | 8,438 |
Retail deposits | $32,112,000 | 8,764 |
Estimated insured deposits | $33,552,000 | 8,516 |
IRAs and Keogh plan accounts | $2,622,000 | 7,077 |
Brokered deposits | $300,000 | 932 |
Fully insured brokered deposits | $300,000 | 847 |
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 | $30,917,000 | 9,661 |
Deposits held in domestic offices | $30,917,000 | 9,656 |
Individuals, partnerships, and corporations | $30,468,000 | 9,361 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $449,000 | 9,594 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,257,000 | 10,380 |
Demand deposits | $1,907,000 | 10,225 |
Nontransaction accounts | $26,660,000 | 7,041 |
Money market deposit accounts (MMDAs) | $1,085,000 | 10,066 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 8,177 |
Total time deposits | $23,125,000 | 5,559 |
Total time and savings deposits | $29,010,000 | 9,207 |
Noninterest-bearing deposits | $1,907,000 | 11,001 |
Interest-bearing deposits | $29,010,000 | 9,200 |
Retail deposits | $29,471,000 | 9,403 |
Estimated insured deposits | $30,504,000 | 9,261 |
IRAs and Keogh plan accounts | $2,069,000 | 8,331 |
Brokered deposits | $300,000 | 876 |
Fully insured brokered deposits | $300,000 | 795 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |