Home > Morris Bank > Total Deposits
Morris Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,226,896,000 | 744 |
Deposits held in domestic offices | $1,226,896,000 | 742 |
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 | $602,381,000 | 509 |
Demand deposits | $316,920,000 | 643 |
Nontransaction accounts | $624,515,000 | 860 |
Money market deposit accounts (MMDAs) | $335,057,000 | 588 |
Other savings deposits (excluding MMDAs) | $57,766,000 | 1,400 |
Total time deposits | $231,691,000 | 942 |
Total time and savings deposits | $909,976,000 | 737 |
Noninterest-bearing deposits | $316,920,000 | 619 |
Interest-bearing deposits | $909,976,000 | 744 |
Retail deposits | $1,099,454,000 | 698 |
Estimated insured deposits | $774,494,000 | 791 |
IRAs and Keogh plan accounts | $24,686,000 | 696 |
Brokered deposits | $47,316,000 | 739 |
Fully insured brokered deposits | $47,316,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,199,171,000 | 756 |
Deposits held in domestic offices | $1,199,171,000 | 754 |
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 | $586,325,000 | 518 |
Demand deposits | $337,003,000 | 615 |
Nontransaction accounts | $612,846,000 | 865 |
Money market deposit accounts (MMDAs) | $340,920,000 | 587 |
Other savings deposits (excluding MMDAs) | $60,336,000 | 1,408 |
Total time deposits | $211,590,000 | 963 |
Total time and savings deposits | $862,168,000 | 763 |
Noninterest-bearing deposits | $337,003,000 | 612 |
Interest-bearing deposits | $862,168,000 | 771 |
Retail deposits | $1,083,150,000 | 708 |
Estimated insured deposits | $738,989,000 | 818 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $46,713,000 | 724 |
Fully insured brokered deposits | $46,713,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,198,079,000 | 742 |
Deposits held in domestic offices | $1,198,079,000 | 740 |
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 | $583,283,000 | 511 |
Demand deposits | $339,717,000 | 606 |
Nontransaction accounts | $614,796,000 | 857 |
Money market deposit accounts (MMDAs) | $360,075,000 | 555 |
Other savings deposits (excluding MMDAs) | $61,611,000 | 1,422 |
Total time deposits | $193,110,000 | 981 |
Total time and savings deposits | $858,362,000 | 746 |
Noninterest-bearing deposits | $339,788,000 | 605 |
Interest-bearing deposits | $858,291,000 | 752 |
Retail deposits | $1,090,113,000 | 691 |
Estimated insured deposits | $766,271,000 | 782 |
IRAs and Keogh plan accounts | $24,526,000 | 712 |
Brokered deposits | $46,126,000 | 688 |
Fully insured brokered deposits | $46,126,000 | 627 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,224,302,000 | 741 |
Deposits held in domestic offices | $1,224,302,000 | 739 |
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 | $607,216,000 | 502 |
Demand deposits | $346,507,000 | 608 |
Nontransaction accounts | $617,086,000 | 874 |
Money market deposit accounts (MMDAs) | $377,871,000 | 550 |
Other savings deposits (excluding MMDAs) | $63,681,000 | 1,467 |
Total time deposits | $175,534,000 | 993 |
Total time and savings deposits | $877,795,000 | 747 |
Noninterest-bearing deposits | $346,508,000 | 624 |
Interest-bearing deposits | $877,794,000 | 748 |
Retail deposits | $1,142,604,000 | 690 |
Estimated insured deposits | $890,164,000 | 704 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $31,114,000 | 788 |
Fully insured brokered deposits | $31,114,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,216,361,000 | 744 |
Deposits held in domestic offices | $1,216,361,000 | 743 |
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 | $610,549,000 | 509 |
Demand deposits | $340,353,000 | 619 |
Nontransaction accounts | $605,812,000 | 881 |
Money market deposit accounts (MMDAs) | $379,818,000 | 561 |
Other savings deposits (excluding MMDAs) | $64,009,000 | 1,521 |
Total time deposits | $161,987,000 | 922 |
Total time and savings deposits | $876,008,000 | 744 |
Noninterest-bearing deposits | $340,353,000 | 668 |
Interest-bearing deposits | $876,009,000 | 739 |
Retail deposits | $1,147,710,000 | 711 |
Estimated insured deposits | $1,221,236,000 | 507 |
IRAs and Keogh plan accounts | $25,461,000 | 696 |
Brokered deposits | $28,574,000 | 726 |
Fully insured brokered deposits | $28,574,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,239,458,000 | 744 |
Deposits held in domestic offices | $1,239,458,000 | 743 |
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 | $638,468,000 | 495 |
Demand deposits | $368,711,000 | 592 |
Nontransaction accounts | $600,990,000 | 887 |
Money market deposit accounts (MMDAs) | $369,377,000 | 602 |
Other savings deposits (excluding MMDAs) | $65,037,000 | 1,550 |
Total time deposits | $166,576,000 | 840 |
Total time and savings deposits | $870,747,000 | 749 |
Noninterest-bearing deposits | $368,711,000 | 655 |
Interest-bearing deposits | $870,746,000 | 739 |
Retail deposits | $1,182,622,000 | 714 |
Estimated insured deposits | $1,243,713,000 | 500 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,013,000 | 803 |
Fully insured brokered deposits | $16,013,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,239,419,000 | 728 |
Deposits held in domestic offices | $1,239,419,000 | 728 |
Individuals, partnerships, and corporations | $1,057,296,000 | 768 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $182,123,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $651,453,000 | 472 |
Demand deposits | $367,699,000 | 582 |
Nontransaction accounts | $587,966,000 | 900 |
Money market deposit accounts (MMDAs) | $348,689,000 | 634 |
Other savings deposits (excluding MMDAs) | $66,868,000 | 1,551 |
Total time deposits | $172,409,000 | 800 |
Total time and savings deposits | $871,720,000 | 745 |
Noninterest-bearing deposits | $367,699,000 | 653 |
Interest-bearing deposits | $871,720,000 | 730 |
Retail deposits | $1,193,451,000 | 701 |
Estimated insured deposits | $1,243,552,000 | 504 |
IRAs and Keogh plan accounts | $26,650,000 | 692 |
Brokered deposits | $2,012,000 | 1,274 |
Fully insured brokered deposits | $2,012,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,261,548,000 | 716 |
Deposits held in domestic offices | $1,261,548,000 | 716 |
Individuals, partnerships, and corporations | $1,065,553,000 | 760 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $195,995,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $653,972,000 | 472 |
Demand deposits | $365,047,000 | 574 |
Nontransaction accounts | $607,576,000 | 897 |
Money market deposit accounts (MMDAs) | $368,827,000 | 624 |
Other savings deposits (excluding MMDAs) | $65,428,000 | 1,583 |
Total time deposits | $173,321,000 | 798 |
Total time and savings deposits | $896,501,000 | 738 |
Noninterest-bearing deposits | $365,047,000 | 651 |
Interest-bearing deposits | $896,502,000 | 719 |
Retail deposits | $1,219,626,000 | 687 |
Estimated insured deposits | $1,265,081,000 | 496 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,012,000 | 1,256 |
Fully insured brokered deposits | $2,012,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,230,119,000 | 733 |
Deposits held in domestic offices | $1,230,119,000 | 732 |
Individuals, partnerships, and corporations | $1,005,961,000 | 797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $224,158,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,453,000 | 486 |
Demand deposits | $343,724,000 | 601 |
Nontransaction accounts | $614,666,000 | 900 |
Money market deposit accounts (MMDAs) | $373,941,000 | 614 |
Other savings deposits (excluding MMDAs) | $62,198,000 | 1,586 |
Total time deposits | $178,527,000 | 804 |
Total time and savings deposits | $886,395,000 | 748 |
Noninterest-bearing deposits | $343,725,000 | 688 |
Interest-bearing deposits | $886,394,000 | 722 |
Retail deposits | $1,184,091,000 | 708 |
Estimated insured deposits | $716,532,000 | 799 |
IRAs and Keogh plan accounts | $27,470,000 | 689 |
Brokered deposits | $2,012,000 | 1,274 |
Fully insured brokered deposits | $2,012,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,194,064,000 | 746 |
Deposits held in domestic offices | $1,194,064,000 | 744 |
Individuals, partnerships, and corporations | $996,918,000 | 802 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $197,135,000 | 391 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,204,000 | 481 |
Demand deposits | $339,076,000 | 571 |
Nontransaction accounts | $612,860,000 | 919 |
Money market deposit accounts (MMDAs) | $374,385,000 | 620 |
Other savings deposits (excluding MMDAs) | $60,271,000 | 1,628 |
Total time deposits | $178,204,000 | 848 |
Total time and savings deposits | $854,988,000 | 775 |
Noninterest-bearing deposits | $339,076,000 | 687 |
Interest-bearing deposits | $854,987,000 | 747 |
Retail deposits | $1,149,710,000 | 712 |
Estimated insured deposits | $713,281,000 | 802 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,012,000 | 1,350 |
Fully insured brokered deposits | $2,012,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,161,883,000 | 752 |
Deposits held in domestic offices | $1,161,883,000 | 750 |
Individuals, partnerships, and corporations | $951,205,000 | 817 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $210,667,000 | 354 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,837,000 | 2,507 |
Demand deposits | $56,068,000 | 2,465 |
Nontransaction accounts | $1,072,046,000 | 591 |
Money market deposit accounts (MMDAs) | $374,232,000 | 611 |
Other savings deposits (excluding MMDAs) | $514,974,000 | 400 |
Total time deposits | $182,840,000 | 852 |
Total time and savings deposits | $1,105,815,000 | 630 |
Noninterest-bearing deposits | $308,472,000 | 719 |
Interest-bearing deposits | $853,411,000 | 736 |
Retail deposits | $1,115,294,000 | 721 |
Estimated insured deposits | $698,108,000 | 823 |
IRAs and Keogh plan accounts | $29,497,000 | 686 |
Brokered deposits | $2,010,000 | 1,369 |
Fully insured brokered deposits | $2,010,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,179,800,000 | 729 |
Deposits held in domestic offices | $1,179,800,000 | 729 |
Individuals, partnerships, and corporations | $981,600,000 | 791 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $198,185,000 | 354 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,208 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,996,000 | 2,202 |
Demand deposits | $65,947,000 | 2,195 |
Nontransaction accounts | $1,073,804,000 | 602 |
Money market deposit accounts (MMDAs) | $380,019,000 | 598 |
Other savings deposits (excluding MMDAs) | $508,898,000 | 419 |
Total time deposits | $184,887,000 | 869 |
Total time and savings deposits | $1,113,853,000 | 628 |
Noninterest-bearing deposits | $309,533,000 | 710 |
Interest-bearing deposits | $870,266,000 | 715 |
Retail deposits | $1,133,995,000 | 698 |
Estimated insured deposits | $690,802,000 | 820 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,010,000 | 1,431 |
Fully insured brokered deposits | $2,010,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,091,308,000 | 746 |
Deposits held in domestic offices | $1,091,308,000 | 746 |
Individuals, partnerships, and corporations | $893,116,000 | 815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $198,185,000 | 347 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,272 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,436,000 | 2,212 |
Demand deposits | $57,578,000 | 2,218 |
Nontransaction accounts | $995,872,000 | 628 |
Money market deposit accounts (MMDAs) | $333,098,000 | 625 |
Other savings deposits (excluding MMDAs) | $469,224,000 | 446 |
Total time deposits | $193,550,000 | 844 |
Total time and savings deposits | $1,033,730,000 | 650 |
Noninterest-bearing deposits | $286,868,000 | 688 |
Interest-bearing deposits | $804,440,000 | 737 |
Retail deposits | $1,040,673,000 | 706 |
Estimated insured deposits | $637,616,000 | 852 |
IRAs and Keogh plan accounts | $28,917,000 | 700 |
Brokered deposits | $2,010,000 | 1,464 |
Fully insured brokered deposits | $2,010,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,013,138,000 | 780 |
Deposits held in domestic offices | $1,013,138,000 | 780 |
Individuals, partnerships, and corporations | $883,274,000 | 802 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $129,851,000 | 489 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,261 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,478,000 | 2,092 |
Demand deposits | $65,437,000 | 1,906 |
Nontransaction accounts | $919,660,000 | 666 |
Money market deposit accounts (MMDAs) | $291,649,000 | 661 |
Other savings deposits (excluding MMDAs) | $426,552,000 | 479 |
Total time deposits | $201,459,000 | 825 |
Total time and savings deposits | $947,701,000 | 688 |
Noninterest-bearing deposits | $281,991,000 | 664 |
Interest-bearing deposits | $731,147,000 | 776 |
Retail deposits | $958,446,000 | 735 |
Estimated insured deposits | $638,512,000 | 831 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,009,000 | 1,550 |
Fully insured brokered deposits | $2,009,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $989,651,000 | 786 |
Deposits held in domestic offices | $989,651,000 | 786 |
Individuals, partnerships, and corporations | $859,772,000 | 809 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $129,865,000 | 484 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,277 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,669,000 | 2,157 |
Demand deposits | $58,457,000 | 2,060 |
Nontransaction accounts | $900,982,000 | 677 |
Money market deposit accounts (MMDAs) | $286,291,000 | 656 |
Other savings deposits (excluding MMDAs) | $409,122,000 | 492 |
Total time deposits | $205,569,000 | 832 |
Total time and savings deposits | $931,194,000 | 698 |
Noninterest-bearing deposits | $265,851,000 | 699 |
Interest-bearing deposits | $723,800,000 | 776 |
Retail deposits | $933,656,000 | 739 |
Estimated insured deposits | $638,390,000 | 832 |
IRAs and Keogh plan accounts | $29,719,000 | 676 |
Brokered deposits | $2,009,000 | 1,602 |
Fully insured brokered deposits | $2,009,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $894,212,000 | 778 |
Deposits held in domestic offices | $894,212,000 | 778 |
Individuals, partnerships, and corporations | $759,203,000 | 810 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $135,002,000 | 447 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,340 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,272,000 | 2,056 |
Demand deposits | $50,706,000 | 1,876 |
Nontransaction accounts | $815,940,000 | 699 |
Money market deposit accounts (MMDAs) | $268,285,000 | 651 |
Other savings deposits (excluding MMDAs) | $336,815,000 | 534 |
Total time deposits | $210,840,000 | 841 |
Total time and savings deposits | $843,506,000 | 712 |
Noninterest-bearing deposits | $199,444,000 | 697 |
Interest-bearing deposits | $694,767,000 | 764 |
Retail deposits | $828,654,000 | 744 |
Estimated insured deposits | $583,581,000 | 834 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,006,000 | 1,101 |
Fully insured brokered deposits | $10,006,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $878,104,000 | 771 |
Deposits held in domestic offices | $878,104,000 | 770 |
Individuals, partnerships, and corporations | $743,811,000 | 815 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $134,286,000 | 452 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,537,000 | 1,978 |
Demand deposits | $47,266,000 | 1,989 |
Nontransaction accounts | $797,567,000 | 698 |
Money market deposit accounts (MMDAs) | $240,699,000 | 688 |
Other savings deposits (excluding MMDAs) | $337,090,000 | 527 |
Total time deposits | $219,778,000 | 805 |
Total time and savings deposits | $830,838,000 | 706 |
Noninterest-bearing deposits | $195,595,000 | 714 |
Interest-bearing deposits | $682,509,000 | 759 |
Retail deposits | $812,717,000 | 741 |
Estimated insured deposits | $572,695,000 | 833 |
IRAs and Keogh plan accounts | $30,031,000 | 664 |
Brokered deposits | $5,028,000 | 1,403 |
Fully insured brokered deposits | $5,028,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $835,576,000 | 805 |
Deposits held in domestic offices | $835,576,000 | 804 |
Individuals, partnerships, and corporations | $764,015,000 | 786 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $71,552,000 | 755 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,008,000 | 2,132 |
Demand deposits | $51,416,000 | 1,826 |
Nontransaction accounts | $762,568,000 | 727 |
Money market deposit accounts (MMDAs) | $230,889,000 | 699 |
Other savings deposits (excluding MMDAs) | $301,145,000 | 579 |
Total time deposits | $230,534,000 | 783 |
Total time and savings deposits | $784,160,000 | 739 |
Noninterest-bearing deposits | $205,918,000 | 686 |
Interest-bearing deposits | $629,657,000 | 820 |
Retail deposits | $763,894,000 | 777 |
Estimated insured deposits | $578,945,000 | 824 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,040,000 | 1,181 |
Fully insured brokered deposits | $10,040,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $808,091,000 | 816 |
Deposits held in domestic offices | $808,091,000 | 816 |
Individuals, partnerships, and corporations | $734,394,000 | 800 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $73,693,000 | 723 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,387 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,299,000 | 2,131 |
Demand deposits | $49,931,000 | 1,829 |
Nontransaction accounts | $735,792,000 | 739 |
Money market deposit accounts (MMDAs) | $206,807,000 | 741 |
Other savings deposits (excluding MMDAs) | $291,622,000 | 582 |
Total time deposits | $237,363,000 | 767 |
Total time and savings deposits | $758,160,000 | 743 |
Noninterest-bearing deposits | $195,594,000 | 698 |
Interest-bearing deposits | $612,498,000 | 833 |
Retail deposits | $742,248,000 | 773 |
Estimated insured deposits | $567,441,000 | 838 |
IRAs and Keogh plan accounts | $30,595,000 | 667 |
Brokered deposits | $21,000 | 2,119 |
Fully insured brokered deposits | $21,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $665,907,000 | 975 |
Deposits held in domestic offices | $665,907,000 | 975 |
Individuals, partnerships, and corporations | $596,277,000 | 973 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $69,626,000 | 765 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,572,000 | 2,593 |
Demand deposits | $36,955,000 | 2,394 |
Nontransaction accounts | $608,335,000 | 871 |
Money market deposit accounts (MMDAs) | $182,468,000 | 810 |
Other savings deposits (excluding MMDAs) | $213,876,000 | 747 |
Total time deposits | $211,991,000 | 846 |
Total time and savings deposits | $628,952,000 | 894 |
Noninterest-bearing deposits | $137,430,000 | 926 |
Interest-bearing deposits | $528,476,000 | 961 |
Retail deposits | $589,028,000 | 967 |
Estimated insured deposits | $440,583,000 | 1,073 |
IRAs and Keogh plan accounts | $24,628,000 | 833 |
Brokered deposits | $15,585,000 | 1,046 |
Fully insured brokered deposits | $15,585,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $657,983,000 | 981 |
Deposits held in domestic offices | $657,983,000 | 981 |
Individuals, partnerships, and corporations | $587,487,000 | 980 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,489,000 | 756 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,237,000 | 2,893 |
Demand deposits | $31,117,000 | 2,744 |
Nontransaction accounts | $607,746,000 | 859 |
Money market deposit accounts (MMDAs) | $190,141,000 | 795 |
Other savings deposits (excluding MMDAs) | $210,734,000 | 737 |
Total time deposits | $206,871,000 | 829 |
Total time and savings deposits | $626,866,000 | 882 |
Noninterest-bearing deposits | $125,374,000 | 1,010 |
Interest-bearing deposits | $532,609,000 | 936 |
Retail deposits | $544,282,000 | 1,031 |
Estimated insured deposits | $425,188,000 | 1,086 |
IRAs and Keogh plan accounts | $24,342,000 | 842 |
Brokered deposits | $58,183,000 | 511 |
Fully insured brokered deposits | $58,183,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $631,013,000 | 1,003 |
Deposits held in domestic offices | $631,013,000 | 1,003 |
Individuals, partnerships, and corporations | $577,781,000 | 995 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,229,000 | 952 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,814,000 | 3,116 |
Demand deposits | $28,196,000 | 2,916 |
Nontransaction accounts | $586,199,000 | 880 |
Money market deposit accounts (MMDAs) | $173,394,000 | 841 |
Other savings deposits (excluding MMDAs) | $205,297,000 | 752 |
Total time deposits | $207,508,000 | 811 |
Total time and savings deposits | $602,817,000 | 905 |
Noninterest-bearing deposits | $129,219,000 | 1,003 |
Interest-bearing deposits | $501,794,000 | 964 |
Retail deposits | $546,273,000 | 1,022 |
Estimated insured deposits | $429,715,000 | 1,071 |
IRAs and Keogh plan accounts | $25,109,000 | 832 |
Brokered deposits | $31,250,000 | 712 |
Fully insured brokered deposits | $31,250,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $629,654,000 | 999 |
Deposits held in domestic offices | $629,654,000 | 999 |
Individuals, partnerships, and corporations | $580,041,000 | 978 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,609,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,974,000 | 2,674 |
Demand deposits | $40,130,000 | 2,235 |
Nontransaction accounts | $573,680,000 | 878 |
Money market deposit accounts (MMDAs) | $165,698,000 | 850 |
Other savings deposits (excluding MMDAs) | $201,158,000 | 765 |
Total time deposits | $206,824,000 | 799 |
Total time and savings deposits | $589,524,000 | 910 |
Noninterest-bearing deposits | $144,120,000 | 902 |
Interest-bearing deposits | $485,534,000 | 992 |
Retail deposits | $534,522,000 | 1,037 |
Estimated insured deposits | $428,194,000 | 1,081 |
IRAs and Keogh plan accounts | $23,859,000 | 878 |
Brokered deposits | $45,958,000 | 577 |
Fully insured brokered deposits | $45,958,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $625,611,000 | 1,005 |
Deposits held in domestic offices | $625,611,000 | 1,005 |
Individuals, partnerships, and corporations | $576,501,000 | 979 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,108,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,035,000 | 3,078 |
Demand deposits | $29,935,000 | 2,819 |
Nontransaction accounts | $578,576,000 | 859 |
Money market deposit accounts (MMDAs) | $159,223,000 | 886 |
Other savings deposits (excluding MMDAs) | $202,603,000 | 764 |
Total time deposits | $216,750,000 | 746 |
Total time and savings deposits | $595,676,000 | 895 |
Noninterest-bearing deposits | $131,612,000 | 975 |
Interest-bearing deposits | $493,999,000 | 983 |
Retail deposits | $505,815,000 | 1,075 |
Estimated insured deposits | $438,908,000 | 1,053 |
IRAs and Keogh plan accounts | $24,006,000 | 879 |
Brokered deposits | $76,375,000 | 499 |
Fully insured brokered deposits | $76,375,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $593,207,000 | 1,052 |
Deposits held in domestic offices | $593,207,000 | 1,052 |
Individuals, partnerships, and corporations | $556,103,000 | 1,010 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,101,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,413,000 | 3,128 |
Demand deposits | $21,226,000 | 3,555 |
Nontransaction accounts | $546,794,000 | 906 |
Money market deposit accounts (MMDAs) | $130,336,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $198,976,000 | 767 |
Total time deposits | $217,482,000 | 743 |
Total time and savings deposits | $571,981,000 | 928 |
Noninterest-bearing deposits | $117,337,000 | 1,079 |
Interest-bearing deposits | $475,870,000 | 1,013 |
Retail deposits | $479,341,000 | 1,125 |
Estimated insured deposits | $428,888,000 | 1,077 |
IRAs and Keogh plan accounts | $24,051,000 | 893 |
Brokered deposits | $77,349,000 | 462 |
Fully insured brokered deposits | $77,349,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $573,906,000 | 1,074 |
Deposits held in domestic offices | $573,906,000 | 1,074 |
Individuals, partnerships, and corporations | $551,770,000 | 1,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,884,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,961 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,874,000 | 3,308 |
Demand deposits | $18,491,000 | 3,770 |
Nontransaction accounts | $532,032,000 | 930 |
Money market deposit accounts (MMDAs) | $129,303,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $182,759,000 | 809 |
Total time deposits | $219,970,000 | 748 |
Total time and savings deposits | $555,415,000 | 950 |
Noninterest-bearing deposits | $110,758,000 | 1,113 |
Interest-bearing deposits | $463,148,000 | 1,048 |
Retail deposits | $450,710,000 | 1,189 |
Estimated insured deposits | $427,713,000 | 1,089 |
IRAs and Keogh plan accounts | $24,619,000 | 897 |
Brokered deposits | $87,642,000 | 433 |
Fully insured brokered deposits | $87,642,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $561,950,000 | 1,089 |
Deposits held in domestic offices | $561,950,000 | 1,087 |
Individuals, partnerships, and corporations | $539,402,000 | 1,036 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,296,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,712,000 | 3,258 |
Demand deposits | $19,721,000 | 3,650 |
Nontransaction accounts | $519,238,000 | 940 |
Money market deposit accounts (MMDAs) | $114,291,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $181,212,000 | 809 |
Total time deposits | $223,735,000 | 727 |
Total time and savings deposits | $542,229,000 | 972 |
Noninterest-bearing deposits | $107,292,000 | 1,141 |
Interest-bearing deposits | $454,658,000 | 1,058 |
Retail deposits | $436,373,000 | 1,228 |
Estimated insured deposits | $420,764,000 | 1,107 |
IRAs and Keogh plan accounts | $26,570,000 | 829 |
Brokered deposits | $88,303,000 | 427 |
Fully insured brokered deposits | $87,554,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $533,332,000 | 1,143 |
Deposits held in domestic offices | $533,332,000 | 1,143 |
Individuals, partnerships, and corporations | $510,268,000 | 1,090 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,813,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,587,000 | 3,207 |
Demand deposits | $18,500,000 | 3,812 |
Nontransaction accounts | $488,745,000 | 994 |
Money market deposit accounts (MMDAs) | $111,478,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $178,355,000 | 819 |
Total time deposits | $198,912,000 | 814 |
Total time and savings deposits | $514,832,000 | 1,024 |
Noninterest-bearing deposits | $110,690,000 | 1,101 |
Interest-bearing deposits | $422,643,000 | 1,125 |
Retail deposits | $429,870,000 | 1,251 |
Estimated insured deposits | $397,956,000 | 1,151 |
IRAs and Keogh plan accounts | $24,724,000 | 904 |
Brokered deposits | $72,638,000 | 460 |
Fully insured brokered deposits | $72,638,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $532,359,000 | 1,128 |
Deposits held in domestic offices | $532,359,000 | 1,127 |
Individuals, partnerships, and corporations | $495,784,000 | 1,103 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,324,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,558,000 | 3,480 |
Demand deposits | $18,745,000 | 3,793 |
Nontransaction accounts | $492,801,000 | 973 |
Money market deposit accounts (MMDAs) | $102,169,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $190,661,000 | 763 |
Total time deposits | $199,971,000 | 815 |
Total time and savings deposits | $513,614,000 | 1,003 |
Noninterest-bearing deposits | $108,130,000 | 1,101 |
Interest-bearing deposits | $424,229,000 | 1,113 |
Retail deposits | $458,838,000 | 1,149 |
Estimated insured deposits | $390,890,000 | 1,158 |
IRAs and Keogh plan accounts | $24,711,000 | 902 |
Brokered deposits | $69,051,000 | 463 |
Fully insured brokered deposits | $43,837,000 | 594 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $494,615,000 | 1,196 |
Deposits held in domestic offices | $494,615,000 | 1,196 |
Individuals, partnerships, and corporations | $473,915,000 | 1,137 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,449,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,093 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,018,000 | 3,237 |
Demand deposits | $23,890,000 | 3,230 |
Nontransaction accounts | $452,597,000 | 1,041 |
Money market deposit accounts (MMDAs) | $86,995,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $163,055,000 | 852 |
Total time deposits | $202,547,000 | 821 |
Total time and savings deposits | $470,725,000 | 1,084 |
Noninterest-bearing deposits | $99,450,000 | 1,176 |
Interest-bearing deposits | $395,166,000 | 1,177 |
Retail deposits | $422,261,000 | 1,245 |
Estimated insured deposits | $388,386,000 | 1,158 |
IRAs and Keogh plan accounts | $25,747,000 | 885 |
Brokered deposits | $54,726,000 | 536 |
Fully insured brokered deposits | $43,337,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $476,486,000 | 1,232 |
Deposits held in domestic offices | $476,486,000 | 1,232 |
Individuals, partnerships, and corporations | $453,322,000 | 1,181 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,913,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,016,000 | 3,299 |
Demand deposits | $22,768,000 | 3,299 |
Nontransaction accounts | $435,470,000 | 1,070 |
Money market deposit accounts (MMDAs) | $73,585,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $159,297,000 | 851 |
Total time deposits | $202,588,000 | 814 |
Total time and savings deposits | $453,718,000 | 1,113 |
Noninterest-bearing deposits | $102,114,000 | 1,137 |
Interest-bearing deposits | $374,372,000 | 1,225 |
Retail deposits | $405,739,000 | 1,278 |
Estimated insured deposits | $379,647,000 | 1,184 |
IRAs and Keogh plan accounts | $25,727,000 | 889 |
Brokered deposits | $49,470,000 | 562 |
Fully insured brokered deposits | $42,606,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $489,973,000 | 1,205 |
Deposits held in domestic offices | $489,973,000 | 1,205 |
Individuals, partnerships, and corporations | $461,459,000 | 1,154 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,263,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,371,000 | 3,808 |
Demand deposits | $17,862,000 | 3,820 |
Nontransaction accounts | $456,602,000 | 1,027 |
Money market deposit accounts (MMDAs) | $74,207,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $167,127,000 | 833 |
Total time deposits | $215,268,000 | 766 |
Total time and savings deposits | $472,111,000 | 1,074 |
Noninterest-bearing deposits | $103,692,000 | 1,107 |
Interest-bearing deposits | $386,281,000 | 1,189 |
Retail deposits | $400,453,000 | 1,311 |
Estimated insured deposits | $389,957,000 | 1,149 |
IRAs and Keogh plan accounts | $25,527,000 | 900 |
Brokered deposits | $62,348,000 | 466 |
Fully insured brokered deposits | $62,348,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $484,908,000 | 1,200 |
Deposits held in domestic offices | $484,908,000 | 1,200 |
Individuals, partnerships, and corporations | $449,483,000 | 1,169 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,174,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,489,000 | 3,245 |
Demand deposits | $25,498,000 | 3,132 |
Nontransaction accounts | $441,419,000 | 1,043 |
Money market deposit accounts (MMDAs) | $74,319,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $149,572,000 | 874 |
Total time deposits | $217,528,000 | 743 |
Total time and savings deposits | $459,410,000 | 1,086 |
Noninterest-bearing deposits | $92,740,000 | 1,234 |
Interest-bearing deposits | $392,168,000 | 1,161 |
Retail deposits | $395,632,000 | 1,314 |
Estimated insured deposits | $387,037,000 | 1,143 |
IRAs and Keogh plan accounts | $24,799,000 | 924 |
Brokered deposits | $63,449,000 | 455 |
Fully insured brokered deposits | $63,449,000 | 424 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $478,853,000 | 1,206 |
Deposits held in domestic offices | $478,853,000 | 1,206 |
Individuals, partnerships, and corporations | $461,070,000 | 1,131 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,532,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,227,000 | 3,701 |
Demand deposits | $16,912,000 | 3,920 |
Nontransaction accounts | $444,626,000 | 1,041 |
Money market deposit accounts (MMDAs) | $69,127,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $145,951,000 | 888 |
Total time deposits | $229,548,000 | 717 |
Total time and savings deposits | $461,941,000 | 1,079 |
Noninterest-bearing deposits | $90,540,000 | 1,234 |
Interest-bearing deposits | $388,312,000 | 1,171 |
Retail deposits | $386,720,000 | 1,336 |
Estimated insured deposits | $395,256,000 | 1,111 |
IRAs and Keogh plan accounts | $25,907,000 | 913 |
Brokered deposits | $64,739,000 | 443 |
Fully insured brokered deposits | $64,739,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $453,214,000 | 1,262 |
Deposits held in domestic offices | $453,214,000 | 1,260 |
Individuals, partnerships, and corporations | $431,801,000 | 1,199 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,162,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,266 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,795,000 | 2,991 |
Demand deposits | $28,424,000 | 2,769 |
Nontransaction accounts | $406,419,000 | 1,115 |
Money market deposit accounts (MMDAs) | $52,411,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $143,679,000 | 894 |
Total time deposits | $210,329,000 | 798 |
Total time and savings deposits | $424,790,000 | 1,154 |
Noninterest-bearing deposits | $103,418,000 | 1,065 |
Interest-bearing deposits | $349,796,000 | 1,284 |
Retail deposits | $334,190,000 | 1,541 |
Estimated insured deposits | $349,792,000 | 1,260 |
IRAs and Keogh plan accounts | $21,523,000 | 1,114 |
Brokered deposits | $86,907,000 | 354 |
Fully insured brokered deposits | $86,907,000 | 333 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $418,046,000 | 1,360 |
Deposits held in domestic offices | $418,046,000 | 1,359 |
Individuals, partnerships, and corporations | $400,149,000 | 1,280 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,645,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,262 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,336,000 | 3,498 |
Demand deposits | $22,403,000 | 3,322 |
Nontransaction accounts | $379,710,000 | 1,192 |
Money market deposit accounts (MMDAs) | $39,553,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $133,756,000 | 938 |
Total time deposits | $206,401,000 | 816 |
Total time and savings deposits | $395,643,000 | 1,244 |
Noninterest-bearing deposits | $90,856,000 | 1,192 |
Interest-bearing deposits | $327,190,000 | 1,383 |
Retail deposits | $319,646,000 | 1,603 |
Estimated insured deposits | $336,308,000 | 1,326 |
IRAs and Keogh plan accounts | $20,525,000 | 1,185 |
Brokered deposits | $65,271,000 | 409 |
Fully insured brokered deposits | $65,271,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $433,400,000 | 1,308 |
Deposits held in domestic offices | $433,400,000 | 1,307 |
Individuals, partnerships, and corporations | $400,737,000 | 1,269 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,411,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,328 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,160,000 | 3,731 |
Demand deposits | $15,717,000 | 4,237 |
Nontransaction accounts | $398,240,000 | 1,130 |
Money market deposit accounts (MMDAs) | $35,444,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $148,718,000 | 859 |
Total time deposits | $214,078,000 | 791 |
Total time and savings deposits | $417,683,000 | 1,170 |
Noninterest-bearing deposits | $87,655,000 | 1,213 |
Interest-bearing deposits | $345,745,000 | 1,296 |
Retail deposits | $331,706,000 | 1,550 |
Estimated insured deposits | $335,235,000 | 1,304 |
IRAs and Keogh plan accounts | $20,241,000 | 1,223 |
Brokered deposits | $65,251,000 | 389 |
Fully insured brokered deposits | $63,969,000 | 370 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $405,865,000 | 1,397 |
Deposits held in domestic offices | $405,865,000 | 1,396 |
Individuals, partnerships, and corporations | $386,142,000 | 1,314 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,471,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,853,000 | 3,658 |
Demand deposits | $17,270,000 | 3,914 |
Nontransaction accounts | $371,012,000 | 1,207 |
Money market deposit accounts (MMDAs) | $45,026,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $115,341,000 | 1,018 |
Total time deposits | $210,645,000 | 821 |
Total time and savings deposits | $388,595,000 | 1,255 |
Noninterest-bearing deposits | $75,447,000 | 1,328 |
Interest-bearing deposits | $330,418,000 | 1,353 |
Retail deposits | $299,933,000 | 1,694 |
Estimated insured deposits | $333,802,000 | 1,327 |
IRAs and Keogh plan accounts | $20,245,000 | 1,237 |
Brokered deposits | $68,903,000 | 373 |
Fully insured brokered deposits | $66,328,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $397,245,000 | 1,418 |
Deposits held in domestic offices | $397,245,000 | 1,417 |
Individuals, partnerships, and corporations | $377,459,000 | 1,343 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,534,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,672,000 | 4,282 |
Demand deposits | $14,153,000 | 4,391 |
Nontransaction accounts | $369,573,000 | 1,205 |
Money market deposit accounts (MMDAs) | $33,456,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $120,827,000 | 983 |
Total time deposits | $215,290,000 | 811 |
Total time and savings deposits | $383,092,000 | 1,271 |
Noninterest-bearing deposits | $74,910,000 | 1,314 |
Interest-bearing deposits | $322,335,000 | 1,400 |
Retail deposits | $293,455,000 | 1,724 |
Estimated insured deposits | $325,827,000 | 1,357 |
IRAs and Keogh plan accounts | $20,166,000 | 1,250 |
Brokered deposits | $67,105,000 | 370 |
Fully insured brokered deposits | $63,380,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $389,748,000 | 1,459 |
Deposits held in domestic offices | $389,748,000 | 1,459 |
Individuals, partnerships, and corporations | $368,597,000 | 1,387 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,899,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 4,129 |
Demand deposits | $13,982,000 | 4,442 |
Nontransaction accounts | $360,295,000 | 1,255 |
Money market deposit accounts (MMDAs) | $43,850,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $134,476,000 | 915 |
Total time deposits | $181,969,000 | 977 |
Total time and savings deposits | $375,766,000 | 1,304 |
Noninterest-bearing deposits | $70,688,000 | 1,364 |
Interest-bearing deposits | $319,060,000 | 1,451 |
Retail deposits | $302,133,000 | 1,700 |
Estimated insured deposits | $300,170,000 | 1,503 |
IRAs and Keogh plan accounts | $20,691,000 | 1,243 |
Brokered deposits | $68,285,000 | 353 |
Fully insured brokered deposits | $64,561,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $394,555,000 | 1,413 |
Deposits held in domestic offices | $394,555,000 | 1,411 |
Individuals, partnerships, and corporations | $349,339,000 | 1,460 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,959,000 | 924 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,396 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,551,000 | 779 |
Demand deposits | $133,549,000 | 432 |
Nontransaction accounts | $261,004,000 | 1,638 |
Money market deposit accounts (MMDAs) | $44,028,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,570 |
Total time deposits | $204,620,000 | 867 |
Total time and savings deposits | $261,006,000 | 1,807 |
Noninterest-bearing deposits | $68,585,000 | 1,380 |
Interest-bearing deposits | $325,970,000 | 1,388 |
Retail deposits | $300,288,000 | 1,693 |
Estimated insured deposits | $309,581,000 | 1,433 |
IRAs and Keogh plan accounts | $20,524,000 | 1,264 |
Brokered deposits | $68,877,000 | 342 |
Fully insured brokered deposits | $65,152,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $370,173,000 | 1,519 |
Deposits held in domestic offices | $370,173,000 | 1,518 |
Individuals, partnerships, and corporations | $337,918,000 | 1,503 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,999,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,449 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,701,000 | 1,016 |
Demand deposits | $57,673,000 | 1,159 |
Nontransaction accounts | $262,472,000 | 1,631 |
Money market deposit accounts (MMDAs) | $41,134,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,568 |
Total time deposits | $208,911,000 | 865 |
Total time and savings deposits | $312,500,000 | 1,561 |
Noninterest-bearing deposits | $57,017,000 | 1,633 |
Interest-bearing deposits | $313,156,000 | 1,460 |
Retail deposits | $268,573,000 | 1,866 |
Estimated insured deposits | $312,193,000 | 1,427 |
IRAs and Keogh plan accounts | $20,782,000 | 1,279 |
Brokered deposits | $75,985,000 | 314 |
Fully insured brokered deposits | $72,260,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $366,861,000 | 1,518 |
Deposits held in domestic offices | $366,861,000 | 1,517 |
Individuals, partnerships, and corporations | $340,194,000 | 1,469 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,161,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,093 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,726,000 | 975 |
Demand deposits | $58,977,000 | 1,079 |
Nontransaction accounts | $257,135,000 | 1,658 |
Money market deposit accounts (MMDAs) | $40,550,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,526 |
Total time deposits | $204,021,000 | 897 |
Total time and savings deposits | $307,884,000 | 1,578 |
Noninterest-bearing deposits | $57,871,000 | 1,562 |
Interest-bearing deposits | $308,990,000 | 1,476 |
Retail deposits | $254,264,000 | 1,970 |
Estimated insured deposits | $305,522,000 | 1,463 |
IRAs and Keogh plan accounts | $19,751,000 | 1,355 |
Brokered deposits | $92,420,000 | 272 |
Fully insured brokered deposits | $88,696,000 | 265 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $359,394,000 | 1,570 |
Deposits held in domestic offices | $359,394,000 | 1,570 |
Individuals, partnerships, and corporations | $330,088,000 | 1,538 |
U.S. Government | $1,806,000 | 125 |
States and political subdivisions in the U.S. | $26,776,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,939 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,685,000 | 925 |
Demand deposits | $57,307,000 | 1,096 |
Nontransaction accounts | $245,709,000 | 1,755 |
Money market deposit accounts (MMDAs) | $60,866,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,551 |
Total time deposits | $172,208,000 | 1,096 |
Total time and savings deposits | $302,087,000 | 1,621 |
Noninterest-bearing deposits | $57,101,000 | 1,576 |
Interest-bearing deposits | $302,293,000 | 1,531 |
Retail deposits | $257,570,000 | 1,974 |
Estimated insured deposits | $268,344,000 | 1,692 |
IRAs and Keogh plan accounts | $19,474,000 | 1,385 |
Brokered deposits | $80,338,000 | 289 |
Fully insured brokered deposits | $75,037,000 | 296 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $319,610,000 | 1,751 |
Deposits held in domestic offices | $319,610,000 | 1,750 |
Individuals, partnerships, and corporations | $286,608,000 | 1,761 |
U.S. Government | $1,786,000 | 125 |
States and political subdivisions in the U.S. | $29,879,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,112,000 | 1,052 |
Demand deposits | $45,457,000 | 1,509 |
Nontransaction accounts | $215,498,000 | 1,941 |
Money market deposit accounts (MMDAs) | $34,596,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $11,300,000 | 3,663 |
Total time deposits | $169,602,000 | 1,142 |
Total time and savings deposits | $274,153,000 | 1,752 |
Noninterest-bearing deposits | $45,324,000 | 2,002 |
Interest-bearing deposits | $274,286,000 | 1,662 |
Retail deposits | $255,335,000 | 1,980 |
Estimated insured deposits | $265,209,000 | 1,795 |
IRAs and Keogh plan accounts | $18,996,000 | 1,417 |
Brokered deposits | $42,140,000 | 465 |
Fully insured brokered deposits | $33,853,000 | 511 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $302,698,000 | 1,828 |
Deposits held in domestic offices | $302,698,000 | 1,826 |
Individuals, partnerships, and corporations | $277,155,000 | 1,800 |
U.S. Government | $1,806,000 | 118 |
States and political subdivisions in the U.S. | $22,401,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,650 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,998,000 | 1,146 |
Demand deposits | $39,594,000 | 1,626 |
Nontransaction accounts | $212,700,000 | 1,986 |
Money market deposit accounts (MMDAs) | $29,433,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,744 |
Total time deposits | $172,434,000 | 1,161 |
Total time and savings deposits | $263,104,000 | 1,829 |
Noninterest-bearing deposits | $39,729,000 | 2,148 |
Interest-bearing deposits | $262,969,000 | 1,748 |
Retail deposits | $235,491,000 | 2,115 |
Estimated insured deposits | $257,422,000 | 1,838 |
IRAs and Keogh plan accounts | $18,316,000 | 1,507 |
Brokered deposits | $47,185,000 | 446 |
Fully insured brokered deposits | $38,899,000 | 470 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $282,515,000 | 1,942 |
Deposits held in domestic offices | $282,515,000 | 1,941 |
Individuals, partnerships, and corporations | $261,517,000 | 1,905 |
U.S. Government | $1,793,000 | 123 |
States and political subdivisions in the U.S. | $18,309,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,897 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,327,000 | 1,447 |
Demand deposits | $33,613,000 | 1,901 |
Nontransaction accounts | $206,188,000 | 2,035 |
Money market deposit accounts (MMDAs) | $20,647,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,911 |
Total time deposits | $175,538,000 | 1,166 |
Total time and savings deposits | $248,902,000 | 1,918 |
Noninterest-bearing deposits | $33,503,000 | 2,395 |
Interest-bearing deposits | $249,013,000 | 1,838 |
Retail deposits | $211,344,000 | 2,341 |
Estimated insured deposits | $250,513,000 | 1,895 |
IRAs and Keogh plan accounts | $18,839,000 | 1,473 |
Brokered deposits | $53,368,000 | 407 |
Fully insured brokered deposits | $43,665,000 | 450 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $282,745,000 | 1,949 |
Deposits held in domestic offices | $282,745,000 | 1,948 |
Individuals, partnerships, and corporations | $263,051,000 | 1,901 |
U.S. Government | $1,798,000 | 130 |
States and political subdivisions in the U.S. | $16,902,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,855 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,439,000 | 1,397 |
Demand deposits | $36,679,000 | 1,720 |
Nontransaction accounts | $205,306,000 | 2,062 |
Money market deposit accounts (MMDAs) | $20,211,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,948 |
Total time deposits | $175,300,000 | 1,200 |
Total time and savings deposits | $246,066,000 | 1,949 |
Noninterest-bearing deposits | $36,501,000 | 2,250 |
Interest-bearing deposits | $246,244,000 | 1,867 |
Retail deposits | $213,394,000 | 2,346 |
Estimated insured deposits | $247,094,000 | 1,934 |
IRAs and Keogh plan accounts | $18,690,000 | 1,500 |
Brokered deposits | $53,643,000 | 413 |
Fully insured brokered deposits | $38,320,000 | 501 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $281,844,000 | 1,930 |
Deposits held in domestic offices | $281,844,000 | 1,928 |
Individuals, partnerships, and corporations | $254,483,000 | 1,929 |
U.S. Government | $1,787,000 | 114 |
States and political subdivisions in the U.S. | $24,430,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,656 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,389,000 | 1,249 |
Demand deposits | $32,956,000 | 1,860 |
Nontransaction accounts | $200,455,000 | 2,070 |
Money market deposit accounts (MMDAs) | $18,410,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,936 |
Total time deposits | $172,753,000 | 1,263 |
Total time and savings deposits | $248,888,000 | 1,912 |
Noninterest-bearing deposits | $32,720,000 | 2,393 |
Interest-bearing deposits | $249,124,000 | 1,843 |
Retail deposits | $211,487,000 | 2,323 |
Estimated insured deposits | $242,801,000 | 1,941 |
IRAs and Keogh plan accounts | $18,193,000 | 1,534 |
Brokered deposits | $48,115,000 | 461 |
Fully insured brokered deposits | $39,395,000 | 520 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $279,204,000 | 1,949 |
Deposits held in domestic offices | $279,204,000 | 1,948 |
Individuals, partnerships, and corporations | $258,685,000 | 1,889 |
U.S. Government | $1,879,000 | 116 |
States and political subdivisions in the U.S. | $17,161,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,574 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,833,000 | 1,302 |
Demand deposits | $34,463,000 | 1,652 |
Nontransaction accounts | $204,371,000 | 2,069 |
Money market deposit accounts (MMDAs) | $18,625,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,810 |
Total time deposits | $175,923,000 | 1,277 |
Total time and savings deposits | $244,741,000 | 1,945 |
Noninterest-bearing deposits | $34,463,000 | 2,185 |
Interest-bearing deposits | $244,741,000 | 1,885 |
Retail deposits | $204,551,000 | 2,363 |
Estimated insured deposits | $248,823,000 | 1,895 |
IRAs and Keogh plan accounts | $18,472,000 | 1,532 |
Brokered deposits | $53,864,000 | 444 |
Fully insured brokered deposits | $43,700,000 | 490 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $271,325,000 | 1,998 |
Deposits held in domestic offices | $271,325,000 | 1,998 |
Individuals, partnerships, and corporations | $254,790,000 | 1,909 |
U.S. Government | $1,914,000 | 108 |
States and political subdivisions in the U.S. | $11,340,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,178 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,097,000 | 1,528 |
Demand deposits | $34,585,000 | 1,566 |
Nontransaction accounts | $205,228,000 | 2,073 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,795 |
Total time deposits | $179,352,000 | 1,266 |
Total time and savings deposits | $236,740,000 | 2,006 |
Noninterest-bearing deposits | $34,585,000 | 2,103 |
Interest-bearing deposits | $236,740,000 | 1,947 |
Retail deposits | $167,807,000 | 2,833 |
Estimated insured deposits | $256,269,000 | 1,842 |
IRAs and Keogh plan accounts | $17,823,000 | 1,590 |
Brokered deposits | $55,417,000 | 466 |
Fully insured brokered deposits | $55,417,000 | 438 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $285,032,000 | 1,929 |
Deposits held in domestic offices | $285,032,000 | 1,927 |
Individuals, partnerships, and corporations | $267,098,000 | 1,859 |
U.S. Government | $148,000 | 347 |
States and political subdivisions in the U.S. | $11,781,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $6,005,000 | 947 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,224,000 | 1,853 |
Demand deposits | $26,592,000 | 2,113 |
Nontransaction accounts | $227,808,000 | 1,941 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,920 |
Total time deposits | $200,064,000 | 1,183 |
Total time and savings deposits | $258,440,000 | 1,893 |
Noninterest-bearing deposits | $33,285,000 | 2,138 |
Interest-bearing deposits | $251,747,000 | 1,876 |
Retail deposits | $171,075,000 | 2,810 |
Estimated insured deposits | $241,594,000 | 1,973 |
IRAs and Keogh plan accounts | $17,049,000 | 1,672 |
Brokered deposits | $62,004,000 | 451 |
Fully insured brokered deposits | $62,004,000 | 426 |
Deposits obtained via list services, yet not brokered | $6,805,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $299,968,000 | 1,821 |
Deposits held in domestic offices | $299,968,000 | 1,818 |
Individuals, partnerships, and corporations | $272,691,000 | 1,825 |
U.S. Government | $213,000 | 353 |
States and political subdivisions in the U.S. | $18,627,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $8,437,000 | 795 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,998,000 | 989 |
Demand deposits | $29,173,000 | 1,850 |
Nontransaction accounts | $214,970,000 | 2,029 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,934 |
Total time deposits | $189,316,000 | 1,268 |
Total time and savings deposits | $270,795,000 | 1,802 |
Noninterest-bearing deposits | $35,058,000 | 1,975 |
Interest-bearing deposits | $264,910,000 | 1,795 |
Retail deposits | $182,951,000 | 2,616 |
Estimated insured deposits | $238,766,000 | 1,964 |
IRAs and Keogh plan accounts | $16,933,000 | 1,692 |
Brokered deposits | $66,694,000 | 438 |
Fully insured brokered deposits | $66,694,000 | 411 |
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 | $279,055,000 | 1,973 |
Deposits held in domestic offices | $279,055,000 | 1,969 |
Individuals, partnerships, and corporations | $258,384,000 | 1,940 |
U.S. Government | $140,000 | 423 |
States and political subdivisions in the U.S. | $10,954,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $9,577,000 | 756 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,292,000 | 2,399 |
Demand deposits | $23,967,000 | 2,237 |
Nontransaction accounts | $235,763,000 | 1,921 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,371 |
Total time deposits | $212,857,000 | 1,168 |
Total time and savings deposits | $255,088,000 | 1,931 |
Noninterest-bearing deposits | $23,982,000 | 2,749 |
Interest-bearing deposits | $255,073,000 | 1,880 |
Retail deposits | $136,559,000 | 3,376 |
Estimated insured deposits | $228,057,000 | 2,009 |
IRAs and Keogh plan accounts | $16,418,000 | 1,778 |
Brokered deposits | $82,621,000 | 388 |
Fully insured brokered deposits | $82,621,000 | 371 |
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 | $282,412,000 | 1,951 |
Deposits held in domestic offices | $282,412,000 | 1,949 |
Individuals, partnerships, and corporations | $260,917,000 | 1,928 |
U.S. Government | $137,000 | 389 |
States and political subdivisions in the U.S. | $10,444,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $10,914,000 | 701 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,774,000 | 2,468 |
Demand deposits | $22,395,000 | 2,346 |
Nontransaction accounts | $240,638,000 | 1,908 |
Money market deposit accounts (MMDAs) | $17,014,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,286 |
Total time deposits | $216,263,000 | 1,165 |
Total time and savings deposits | $260,017,000 | 1,902 |
Noninterest-bearing deposits | $22,413,000 | 2,862 |
Interest-bearing deposits | $259,999,000 | 1,848 |
Retail deposits | $127,176,000 | 3,562 |
Estimated insured deposits | $229,971,000 | 2,006 |
IRAs and Keogh plan accounts | $15,635,000 | 1,852 |
Brokered deposits | $90,720,000 | 397 |
Fully insured brokered deposits | $90,720,000 | 366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $284,473,000 | 1,979 |
Deposits held in domestic offices | $284,473,000 | 1,977 |
Individuals, partnerships, and corporations | $268,744,000 | 1,903 |
U.S. Government | $130,000 | 405 |
States and political subdivisions in the U.S. | $3,216,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $12,383,000 | 664 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,380,000 | 2,155 |
Demand deposits | $26,515,000 | 1,901 |
Nontransaction accounts | $237,093,000 | 1,973 |
Money market deposit accounts (MMDAs) | $14,928,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,276 |
Total time deposits | $214,737,000 | 1,220 |
Total time and savings deposits | $257,958,000 | 1,959 |
Noninterest-bearing deposits | $26,683,000 | 2,463 |
Interest-bearing deposits | $257,790,000 | 1,904 |
Retail deposits | $114,186,000 | 3,894 |
Estimated insured deposits | $226,297,000 | 2,077 |
IRAs and Keogh plan accounts | $13,505,000 | 2,128 |
Brokered deposits | $104,729,000 | 374 |
Fully insured brokered deposits | $104,729,000 | 359 |
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 | $265,788,000 | 2,108 |
Deposits held in domestic offices | $265,788,000 | 2,106 |
Individuals, partnerships, and corporations | $240,467,000 | 2,103 |
U.S. Government | $121,000 | 552 |
States and political subdivisions in the U.S. | $10,984,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $14,216,000 | 597 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,918,000 | 1,829 |
Demand deposits | $24,435,000 | 2,153 |
Nontransaction accounts | $212,870,000 | 2,142 |
Money market deposit accounts (MMDAs) | $13,170,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,401 |
Total time deposits | $192,898,000 | 1,379 |
Total time and savings deposits | $241,353,000 | 2,067 |
Noninterest-bearing deposits | $24,588,000 | 2,672 |
Interest-bearing deposits | $241,200,000 | 2,007 |
Retail deposits | $134,852,000 | 3,108 |
Estimated insured deposits | $208,486,000 | 2,243 |
IRAs and Keogh plan accounts | $12,786,000 | 2,224 |
Brokered deposits | $71,609,000 | 534 |
Fully insured brokered deposits | $41,359,000 | 650 |
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 | $241,013,000 | 2,285 |
Deposits held in domestic offices | $241,013,000 | 2,283 |
Individuals, partnerships, and corporations | $224,233,000 | 2,219 |
U.S. Government | $142,000 | 426 |
States and political subdivisions in the U.S. | $2,912,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $13,726,000 | 611 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,163,000 | 2,388 |
Demand deposits | $22,038,000 | 2,304 |
Nontransaction accounts | $199,850,000 | 2,254 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,397 |
Total time deposits | $176,093,000 | 1,539 |
Total time and savings deposits | $218,975,000 | 2,246 |
Noninterest-bearing deposits | $22,083,000 | 2,852 |
Interest-bearing deposits | $218,930,000 | 2,188 |
Retail deposits | $129,833,000 | 3,173 |
Estimated insured deposits | $193,754,000 | 2,392 |
IRAs and Keogh plan accounts | $12,056,000 | 2,329 |
Brokered deposits | $62,561,000 | 652 |
Fully insured brokered deposits | $44,532,000 | 687 |
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 | $229,961,000 | 2,364 |
Deposits held in domestic offices | $229,961,000 | 2,362 |
Individuals, partnerships, and corporations | $215,656,000 | 2,302 |
U.S. Government | $135,000 | 419 |
States and political subdivisions in the U.S. | $3,134,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $11,036,000 | 699 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,951,000 | 2,400 |
Demand deposits | $21,093,000 | 2,446 |
Nontransaction accounts | $189,010,000 | 2,337 |
Money market deposit accounts (MMDAs) | $21,103,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,469 |
Total time deposits | $161,294,000 | 1,711 |
Total time and savings deposits | $208,868,000 | 2,320 |
Noninterest-bearing deposits | $21,136,000 | 2,945 |
Interest-bearing deposits | $208,825,000 | 2,261 |
Retail deposits | $131,452,000 | 3,147 |
Estimated insured deposits | $153,953,000 | 2,589 |
IRAs and Keogh plan accounts | $11,730,000 | 2,369 |
Brokered deposits | $56,594,000 | 775 |
Fully insured brokered deposits | $45,642,000 | 757 |
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 | $210,537,000 | 2,570 |
Deposits held in domestic offices | $210,537,000 | 2,568 |
Individuals, partnerships, and corporations | $199,782,000 | 2,454 |
U.S. Government | $131,000 | 432 |
States and political subdivisions in the U.S. | $2,166,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $8,458,000 | 816 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,191,000 | 2,414 |
Demand deposits | $21,206,000 | 2,405 |
Nontransaction accounts | $170,346,000 | 2,553 |
Money market deposit accounts (MMDAs) | $18,651,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,470 |
Total time deposits | $145,157,000 | 1,919 |
Total time and savings deposits | $189,331,000 | 2,522 |
Noninterest-bearing deposits | $21,228,000 | 2,928 |
Interest-bearing deposits | $189,309,000 | 2,491 |
Retail deposits | $119,584,000 | 3,385 |
Estimated insured deposits | $144,550,000 | 2,755 |
IRAs and Keogh plan accounts | $11,726,000 | 2,307 |
Brokered deposits | $56,229,000 | 822 |
Fully insured brokered deposits | $56,229,000 | 703 |
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 | $195,691,000 | 2,697 |
Deposits held in domestic offices | $195,691,000 | 2,695 |
Individuals, partnerships, and corporations | $184,523,000 | 2,600 |
U.S. Government | $146,000 | 586 |
States and political subdivisions in the U.S. | $2,168,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $8,854,000 | 723 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,773,000 | 2,486 |
Demand deposits | $20,706,000 | 2,552 |
Nontransaction accounts | $156,918,000 | 2,668 |
Money market deposit accounts (MMDAs) | $14,781,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,613 |
Total time deposits | $136,311,000 | 1,994 |
Total time and savings deposits | $174,985,000 | 2,641 |
Noninterest-bearing deposits | $20,785,000 | 3,039 |
Interest-bearing deposits | $174,906,000 | 2,613 |
Retail deposits | $113,777,000 | 3,482 |
Estimated insured deposits | $137,570,000 | 2,849 |
IRAs and Keogh plan accounts | $10,989,000 | 2,374 |
Brokered deposits | $51,803,000 | 864 |
Fully insured brokered deposits | $51,803,000 | 787 |
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 | $191,218,000 | 2,724 |
Deposits held in domestic offices | $191,218,000 | 2,721 |
Individuals, partnerships, and corporations | $178,722,000 | 2,665 |
U.S. Government | $148,000 | 407 |
States and political subdivisions in the U.S. | $2,600,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $9,748,000 | 622 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,056,000 | 2,438 |
Demand deposits | $21,101,000 | 2,430 |
Nontransaction accounts | $153,162,000 | 2,688 |
Money market deposit accounts (MMDAs) | $21,697,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,472 |
Total time deposits | $125,199,000 | 2,110 |
Total time and savings deposits | $170,117,000 | 2,679 |
Noninterest-bearing deposits | $21,123,000 | 2,940 |
Interest-bearing deposits | $170,095,000 | 2,648 |
Retail deposits | $123,383,000 | 3,239 |
Estimated insured deposits | $130,111,000 | 2,973 |
IRAs and Keogh plan accounts | $10,700,000 | 2,381 |
Brokered deposits | $36,301,000 | 983 |
Fully insured brokered deposits | $36,301,000 | 905 |
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 | $181,091,000 | 2,873 |
Deposits held in domestic offices | $181,091,000 | 2,870 |
Individuals, partnerships, and corporations | $164,660,000 | 2,879 |
U.S. Government | $221,000 | 355 |
States and political subdivisions in the U.S. | $5,857,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $10,353,000 | 590 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,369,000 | 1,991 |
Demand deposits | $25,420,000 | 1,970 |
Nontransaction accounts | $135,722,000 | 2,952 |
Money market deposit accounts (MMDAs) | $23,467,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,528 |
Total time deposits | $105,969,000 | 2,399 |
Total time and savings deposits | $155,671,000 | 2,891 |
Noninterest-bearing deposits | $25,451,000 | 2,527 |
Interest-bearing deposits | $155,640,000 | 2,863 |
Retail deposits | $130,530,000 | 3,096 |
Estimated insured deposits | $122,206,000 | 3,084 |
IRAs and Keogh plan accounts | $11,146,000 | 2,275 |
Brokered deposits | $10,325,000 | 1,683 |
Fully insured brokered deposits | $10,325,000 | 1,564 |
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 | $167,469,000 | 3,090 |
Deposits held in domestic offices | $167,469,000 | 3,087 |
Individuals, partnerships, and corporations | $134,996,000 | 3,403 |
U.S. Government | $217,000 | 349 |
States and political subdivisions in the U.S. | $25,591,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $6,665,000 | 704 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,940,000 | 2,357 |
Demand deposits | $22,205,000 | 2,332 |
Nontransaction accounts | $127,529,000 | 3,092 |
Money market deposit accounts (MMDAs) | $23,871,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,535 |
Total time deposits | $97,563,000 | 2,620 |
Total time and savings deposits | $145,264,000 | 3,070 |
Noninterest-bearing deposits | $22,205,000 | 2,815 |
Interest-bearing deposits | $145,264,000 | 3,046 |
Retail deposits | $122,653,000 | 3,260 |
Estimated insured deposits | $112,551,000 | 3,330 |
IRAs and Keogh plan accounts | $10,975,000 | 2,277 |
Brokered deposits | $14,238,000 | 1,397 |
Fully insured brokered deposits | $10,919,000 | 1,451 |
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 | $159,812,000 | 3,177 |
Deposits held in domestic offices | $159,812,000 | 3,175 |
Individuals, partnerships, and corporations | $137,304,000 | 3,337 |
U.S. Government | $200,000 | 503 |
States and political subdivisions in the U.S. | $22,110,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,743,000 | 2,306 |
Demand deposits | $23,948,000 | 2,170 |
Nontransaction accounts | $119,069,000 | 3,220 |
Money market deposit accounts (MMDAs) | $26,613,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,602 |
Total time deposits | $86,751,000 | 2,888 |
Total time and savings deposits | $135,864,000 | 3,203 |
Noninterest-bearing deposits | $23,948,000 | 2,677 |
Interest-bearing deposits | $135,864,000 | 3,176 |
Retail deposits | $119,541,000 | 3,306 |
Estimated insured deposits | $105,222,000 | 3,468 |
IRAs and Keogh plan accounts | $10,979,000 | 2,254 |
Brokered deposits | $4,032,000 | 2,282 |
Fully insured brokered deposits | $3,534,000 | 2,184 |
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 | $154,316,000 | 3,233 |
Deposits held in domestic offices | $154,316,000 | 3,231 |
Individuals, partnerships, and corporations | $135,323,000 | 3,352 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $18,963,000 | 1,507 |
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 | $35,806,000 | 2,641 |
Demand deposits | $20,249,000 | 2,581 |
Nontransaction accounts | $118,510,000 | 3,218 |
Money market deposit accounts (MMDAs) | $27,180,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,527 |
Total time deposits | $85,247,000 | 2,928 |
Total time and savings deposits | $134,067,000 | 3,201 |
Noninterest-bearing deposits | $20,249,000 | 3,055 |
Interest-bearing deposits | $134,067,000 | 3,182 |
Retail deposits | $113,037,000 | 3,423 |
Estimated insured deposits | $103,317,000 | 3,514 |
IRAs and Keogh plan accounts | $10,888,000 | 2,283 |
Brokered deposits | $199,000 | 3,204 |
Fully insured brokered deposits | $199,000 | 2,986 |
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 | $134,830,000 | 3,629 |
Deposits held in domestic offices | $134,830,000 | 3,627 |
Individuals, partnerships, and corporations | $131,828,000 | 3,428 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $2,976,000 | 4,781 |
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 | $37,494,000 | 2,661 |
Demand deposits | $21,785,000 | 2,526 |
Nontransaction accounts | $97,336,000 | 3,707 |
Money market deposit accounts (MMDAs) | $20,116,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,638 |
Total time deposits | $71,182,000 | 3,398 |
Total time and savings deposits | $113,045,000 | 3,647 |
Noninterest-bearing deposits | $21,785,000 | 2,960 |
Interest-bearing deposits | $113,045,000 | 3,642 |
Retail deposits | $106,285,000 | 3,619 |
Estimated insured deposits | $96,802,000 | 3,721 |
IRAs and Keogh plan accounts | $9,774,000 | 2,501 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $132,334,000 | 3,688 |
Deposits held in domestic offices | $132,334,000 | 3,686 |
Individuals, partnerships, and corporations | $128,758,000 | 3,511 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $3,554,000 | 4,528 |
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 | $34,977,000 | 2,956 |
Demand deposits | $19,305,000 | 2,868 |
Nontransaction accounts | $97,357,000 | 3,700 |
Money market deposit accounts (MMDAs) | $22,655,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,809 |
Total time deposits | $68,938,000 | 3,462 |
Total time and savings deposits | $113,029,000 | 3,628 |
Noninterest-bearing deposits | $19,305,000 | 3,225 |
Interest-bearing deposits | $113,029,000 | 3,624 |
Retail deposits | $104,550,000 | 3,700 |
Estimated insured deposits | $96,648,000 | 3,718 |
IRAs and Keogh plan accounts | $9,975,000 | 2,410 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $128,269,000 | 3,741 |
Deposits held in domestic offices | $128,269,000 | 3,739 |
Individuals, partnerships, and corporations | $124,759,000 | 3,542 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $3,486,000 | 4,592 |
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 | $37,178,000 | 2,792 |
Demand deposits | $20,737,000 | 2,752 |
Nontransaction accounts | $91,091,000 | 3,809 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,924 |
Total time deposits | $66,660,000 | 3,498 |
Total time and savings deposits | $107,532,000 | 3,725 |
Noninterest-bearing deposits | $20,737,000 | 3,139 |
Interest-bearing deposits | $107,532,000 | 3,736 |
Retail deposits | $102,220,000 | 3,647 |
Estimated insured deposits | $94,393,000 | 3,728 |
IRAs and Keogh plan accounts | $9,992,000 | 2,363 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $114,735,000 | 3,986 |
Deposits held in domestic offices | $114,735,000 | 3,982 |
Individuals, partnerships, and corporations | $112,143,000 | 3,803 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $2,564,000 | 5,034 |
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 | $30,879,000 | 3,312 |
Demand deposits | $15,908,000 | 3,528 |
Nontransaction accounts | $83,856,000 | 3,989 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,925 |
Total time deposits | $62,610,000 | 3,615 |
Total time and savings deposits | $98,827,000 | 3,922 |
Noninterest-bearing deposits | $15,908,000 | 3,824 |
Interest-bearing deposits | $98,827,000 | 3,932 |
Retail deposits | $92,196,000 | 3,852 |
Estimated insured deposits | $88,723,000 | 3,868 |
IRAs and Keogh plan accounts | $10,096,000 | 2,305 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $115,754,000 | 3,947 |
Deposits held in domestic offices | $115,754,000 | 3,944 |
Individuals, partnerships, and corporations | $112,972,000 | 3,756 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,780,000 | 4,937 |
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 | $31,415,000 | 3,414 |
Demand deposits | $15,991,000 | 3,622 |
Nontransaction accounts | $84,339,000 | 3,942 |
Money market deposit accounts (MMDAs) | $17,703,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 5,038 |
Total time deposits | $61,055,000 | 3,573 |
Total time and savings deposits | $99,763,000 | 3,853 |
Noninterest-bearing deposits | $15,991,000 | 3,856 |
Interest-bearing deposits | $99,763,000 | 3,883 |
Retail deposits | $94,739,000 | 3,799 |
Estimated insured deposits | $87,758,000 | 3,900 |
IRAs and Keogh plan accounts | $9,519,000 | 2,417 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $114,568,000 | 3,975 |
Deposits held in domestic offices | $114,568,000 | 3,971 |
Individuals, partnerships, and corporations | $111,809,000 | 3,756 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,756,000 | 4,993 |
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 | $32,128,000 | 3,443 |
Demand deposits | $16,416,000 | 3,551 |
Nontransaction accounts | $82,440,000 | 3,957 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 5,066 |
Total time deposits | $60,741,000 | 3,521 |
Total time and savings deposits | $98,152,000 | 3,876 |
Noninterest-bearing deposits | $16,416,000 | 3,783 |
Interest-bearing deposits | $98,152,000 | 3,906 |
Retail deposits | $93,249,000 | 3,838 |
Estimated insured deposits | $60,239,000 | 5,045 |
IRAs and Keogh plan accounts | $9,235,000 | 2,438 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,904,000 | 4,096 |
Deposits held in domestic offices | $108,904,000 | 4,092 |
Individuals, partnerships, and corporations | $106,545,000 | 3,877 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,356,000 | 5,282 |
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 | $32,832,000 | 3,450 |
Demand deposits | $17,908,000 | 3,367 |
Nontransaction accounts | $76,072,000 | 4,118 |
Money market deposit accounts (MMDAs) | $10,376,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 5,187 |
Total time deposits | $60,245,000 | 3,438 |
Total time and savings deposits | $90,996,000 | 4,052 |
Noninterest-bearing deposits | $17,908,000 | 3,601 |
Interest-bearing deposits | $90,996,000 | 4,079 |
Retail deposits | $87,186,000 | 4,077 |
Estimated insured deposits | $80,519,000 | 4,092 |
IRAs and Keogh plan accounts | $9,282,000 | 2,396 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $104,604,000 | 4,140 |
Deposits held in domestic offices | $104,604,000 | 4,135 |
Individuals, partnerships, and corporations | $102,317,000 | 3,928 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,282,000 | 5,331 |
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 | $30,962,000 | 3,582 |
Demand deposits | $15,964,000 | 3,639 |
Nontransaction accounts | $73,642,000 | 4,162 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,049 |
Total time deposits | $57,145,000 | 3,535 |
Total time and savings deposits | $88,640,000 | 4,066 |
Noninterest-bearing deposits | $15,964,000 | 3,832 |
Interest-bearing deposits | $88,640,000 | 4,099 |
Retail deposits | $84,823,000 | 4,091 |
Estimated insured deposits | $82,849,000 | 3,982 |
IRAs and Keogh plan accounts | $9,238,000 | 2,411 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $102,011,000 | 4,167 |
Deposits held in domestic offices | $102,011,000 | 4,164 |
Individuals, partnerships, and corporations | $99,730,000 | 3,948 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,281,000 | 5,342 |
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 | $29,250,000 | 3,765 |
Demand deposits | $14,313,000 | 3,898 |
Nontransaction accounts | $72,761,000 | 4,144 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,294 |
Total time deposits | $57,736,000 | 3,382 |
Total time and savings deposits | $87,698,000 | 4,052 |
Noninterest-bearing deposits | $14,313,000 | 4,037 |
Interest-bearing deposits | $87,698,000 | 4,082 |
Retail deposits | $81,421,000 | 4,173 |
Estimated insured deposits | $81,874,000 | 3,970 |
IRAs and Keogh plan accounts | $9,102,000 | 2,425 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $101,730,000 | 4,188 |
Deposits held in domestic offices | $101,730,000 | 4,184 |
Individuals, partnerships, and corporations | $99,463,000 | 3,964 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,262,000 | 5,403 |
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 | $30,644,000 | 3,678 |
Demand deposits | $15,345,000 | 3,628 |
Nontransaction accounts | $71,086,000 | 4,219 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 5,400 |
Total time deposits | $56,077,000 | 3,423 |
Total time and savings deposits | $86,385,000 | 4,130 |
Noninterest-bearing deposits | $15,345,000 | 3,780 |
Interest-bearing deposits | $86,385,000 | 4,156 |
Retail deposits | $83,609,000 | 4,147 |
Estimated insured deposits | $83,850,000 | 3,929 |
IRAs and Keogh plan accounts | $9,220,000 | 2,398 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $94,477,000 | 4,408 |
Deposits held in domestic offices | $94,477,000 | 4,404 |
Individuals, partnerships, and corporations | $92,402,000 | 4,144 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,072,000 | 5,552 |
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 | $27,808,000 | 4,015 |
Demand deposits | $12,222,000 | 4,372 |
Nontransaction accounts | $66,669,000 | 4,383 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,387 |
Total time deposits | $52,603,000 | 3,561 |
Total time and savings deposits | $82,255,000 | 4,250 |
Noninterest-bearing deposits | $12,224,000 | 4,487 |
Interest-bearing deposits | $82,253,000 | 4,283 |
Retail deposits | $80,498,000 | 4,260 |
Estimated insured deposits | $79,541,000 | 4,075 |
IRAs and Keogh plan accounts | $9,192,000 | 2,399 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $92,673,000 | 4,407 |
Deposits held in domestic offices | $92,673,000 | 4,404 |
Individuals, partnerships, and corporations | $90,525,000 | 4,171 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,144,000 | 5,457 |
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 | $25,487,000 | 4,187 |
Demand deposits | $11,039,000 | 4,547 |
Nontransaction accounts | $67,186,000 | 4,345 |
Money market deposit accounts (MMDAs) | $7,822,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 5,453 |
Total time deposits | $54,100,000 | 3,460 |
Total time and savings deposits | $81,634,000 | 4,249 |
Noninterest-bearing deposits | $11,039,000 | 4,637 |
Interest-bearing deposits | $81,634,000 | 4,282 |
Retail deposits | $77,938,000 | 4,320 |
Estimated insured deposits | $78,316,000 | 4,101 |
IRAs and Keogh plan accounts | $9,780,000 | 2,283 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $99,303,000 | 4,178 |
Deposits held in domestic offices | $99,303,000 | 4,175 |
Individuals, partnerships, and corporations | $96,690,000 | 3,965 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,608,000 | 5,168 |
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 | $28,693,000 | 3,819 |
Demand deposits | $10,434,000 | 4,716 |
Nontransaction accounts | $70,610,000 | 4,162 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,626 |
Total time deposits | $56,233,000 | 3,322 |
Total time and savings deposits | $88,869,000 | 3,962 |
Noninterest-bearing deposits | $10,434,000 | 4,801 |
Interest-bearing deposits | $88,869,000 | 3,991 |
Retail deposits | $84,425,000 | 4,076 |
Estimated insured deposits | $80,484,000 | 4,030 |
IRAs and Keogh plan accounts | $9,894,000 | 2,278 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $101,074,000 | 4,129 |
Deposits held in domestic offices | $101,074,000 | 4,125 |
Individuals, partnerships, and corporations | $98,308,000 | 3,908 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,563,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 3,818 |
Demand deposits | $10,634,000 | 4,575 |
Nontransaction accounts | $72,477,000 | 4,081 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,724 |
Total time deposits | $58,941,000 | 3,211 |
Total time and savings deposits | $90,440,000 | 3,917 |
Noninterest-bearing deposits | $10,634,000 | 4,664 |
Interest-bearing deposits | $90,440,000 | 3,947 |
Retail deposits | $84,690,000 | 4,081 |
Estimated insured deposits | $83,733,000 | 3,928 |
IRAs and Keogh plan accounts | $9,952,000 | 2,272 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $101,197,000 | 4,113 |
Deposits held in domestic offices | $101,197,000 | 4,110 |
Individuals, partnerships, and corporations | $98,573,000 | 3,885 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,418,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,245,000 | 3,535 |
Demand deposits | $9,859,000 | 4,595 |
Nontransaction accounts | $72,952,000 | 3,521 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,027 |
Total time deposits | $59,529,000 | 2,740 |
Total time and savings deposits | $91,338,000 | 3,891 |
Noninterest-bearing deposits | $9,859,000 | 4,952 |
Interest-bearing deposits | $91,338,000 | 3,898 |
Retail deposits | $85,030,000 | 4,050 |
Estimated insured deposits | $78,422,000 | 4,121 |
IRAs and Keogh plan accounts | $9,962,000 | 2,282 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $100,562,000 | 4,109 |
Deposits held in domestic offices | $100,562,000 | 4,106 |
Individuals, partnerships, and corporations | $97,641,000 | 3,904 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,326,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,789 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 3,956 |
Demand deposits | $9,497,000 | 4,579 |
Nontransaction accounts | $76,863,000 | 3,401 |
Money market deposit accounts (MMDAs) | $8,660,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,819 |
Total time deposits | $63,047,000 | 2,609 |
Total time and savings deposits | $91,065,000 | 3,895 |
Noninterest-bearing deposits | $9,497,000 | 4,939 |
Interest-bearing deposits | $91,065,000 | 3,906 |
Retail deposits | $82,477,000 | 4,136 |
Estimated insured deposits | $78,422,000 | 4,130 |
IRAs and Keogh plan accounts | $10,179,000 | 2,277 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $107,531,000 | 3,904 |
Deposits held in domestic offices | $107,531,000 | 3,902 |
Individuals, partnerships, and corporations | $103,902,000 | 3,726 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,332,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,369 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 3,875 |
Demand deposits | $9,467,000 | 4,536 |
Nontransaction accounts | $83,410,000 | 3,138 |
Money market deposit accounts (MMDAs) | $8,712,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,752 |
Total time deposits | $69,484,000 | 2,404 |
Total time and savings deposits | $98,064,000 | 3,678 |
Noninterest-bearing deposits | $9,467,000 | 4,899 |
Interest-bearing deposits | $98,064,000 | 3,689 |
Retail deposits | $85,761,000 | 4,008 |
Estimated insured deposits | $86,300,000 | 3,854 |
IRAs and Keogh plan accounts | $10,610,000 | 2,198 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $109,584,000 | 3,807 |
Deposits held in domestic offices | $109,584,000 | 3,804 |
Individuals, partnerships, and corporations | $105,556,000 | 3,653 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $2,434,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,286,000 | 3,677 |
Demand deposits | $10,296,000 | 4,207 |
Nontransaction accounts | $84,298,000 | 3,106 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,806 |
Total time deposits | $70,279,000 | 2,368 |
Total time and savings deposits | $99,288,000 | 3,629 |
Noninterest-bearing deposits | $10,317,000 | 4,539 |
Interest-bearing deposits | $99,267,000 | 3,632 |
Retail deposits | $87,935,000 | 3,872 |
Estimated insured deposits | $77,084,000 | 4,166 |
IRAs and Keogh plan accounts | $10,514,000 | 2,193 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $115,772,000 | 3,580 |
Deposits held in domestic offices | $115,772,000 | 3,577 |
Individuals, partnerships, and corporations | $109,093,000 | 3,475 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,812,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 829 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 3,738 |
Demand deposits | $9,911,000 | 4,331 |
Nontransaction accounts | $91,163,000 | 2,844 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 4,673 |
Total time deposits | $76,915,000 | 2,136 |
Total time and savings deposits | $105,861,000 | 3,356 |
Noninterest-bearing deposits | $9,911,000 | 4,645 |
Interest-bearing deposits | $105,861,000 | 3,362 |
Retail deposits | $91,213,000 | 3,720 |
Estimated insured deposits | $80,772,000 | 3,984 |
IRAs and Keogh plan accounts | $10,731,000 | 2,116 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $121,625,000 | 3,288 |
Deposits held in domestic offices | $121,625,000 | 3,283 |
Individuals, partnerships, and corporations | $110,902,000 | 3,319 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,483,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $6,235,000 | 518 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,003 |
Demand deposits | $9,261,000 | 4,431 |
Nontransaction accounts | $100,143,000 | 2,526 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,421 |
Total time deposits | $87,180,000 | 1,846 |
Total time and savings deposits | $112,364,000 | 3,053 |
Noninterest-bearing deposits | $9,261,000 | 4,730 |
Interest-bearing deposits | $112,364,000 | 3,066 |
Retail deposits | $94,104,000 | 3,512 |
Estimated insured deposits | $110,830,000 | 2,929 |
IRAs and Keogh plan accounts | $11,696,000 | 1,914 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $120,947,000 | 3,195 |
Deposits held in domestic offices | $120,947,000 | 3,191 |
Individuals, partnerships, and corporations | $112,930,000 | 3,148 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $2,869,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $5,094,000 | 509 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,387,000 | 3,953 |
Demand deposits | $10,071,000 | 4,052 |
Nontransaction accounts | $100,560,000 | 2,423 |
Money market deposit accounts (MMDAs) | $6,974,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 4,597 |
Total time deposits | $89,163,000 | 1,804 |
Total time and savings deposits | $110,876,000 | 2,994 |
Noninterest-bearing deposits | $10,071,000 | 4,305 |
Interest-bearing deposits | $110,876,000 | 3,018 |
Retail deposits | $92,340,000 | 3,444 |
Estimated insured deposits | $108,952,000 | 2,936 |
IRAs and Keogh plan accounts | $11,040,000 | 1,956 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $101,550,000 | 3,678 |
Deposits held in domestic offices | $101,550,000 | 3,675 |
Individuals, partnerships, and corporations | $97,018,000 | 3,548 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $2,491,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 784 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,855,000 | 4,484 |
Demand deposits | $8,123,000 | 4,682 |
Nontransaction accounts | $83,695,000 | 2,775 |
Money market deposit accounts (MMDAs) | $7,231,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,873 |
Total time deposits | $71,916,000 | 2,088 |
Total time and savings deposits | $93,427,000 | 3,435 |
Noninterest-bearing deposits | $8,123,000 | 4,959 |
Interest-bearing deposits | $93,427,000 | 3,461 |
Retail deposits | $83,047,000 | 3,800 |
Estimated insured deposits | $92,788,000 | 3,379 |
IRAs and Keogh plan accounts | $7,911,000 | 2,729 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $90,796,000 | 4,071 |
Deposits held in domestic offices | $90,796,000 | 4,065 |
Individuals, partnerships, and corporations | $87,577,000 | 3,908 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,682,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 906 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,238,000 | 4,903 |
Demand deposits | $7,392,000 | 5,086 |
Nontransaction accounts | $74,558,000 | 3,050 |
Money market deposit accounts (MMDAs) | $5,286,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 4,964 |
Total time deposits | $64,758,000 | 2,320 |
Total time and savings deposits | $83,404,000 | 3,799 |
Noninterest-bearing deposits | $7,392,000 | 5,378 |
Interest-bearing deposits | $83,404,000 | 3,821 |
Retail deposits | $77,572,000 | 4,094 |
Estimated insured deposits | $85,299,000 | 3,691 |
IRAs and Keogh plan accounts | $6,172,000 | 3,392 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,021,000 | 4,191 |
Deposits held in domestic offices | $87,021,000 | 4,182 |
Individuals, partnerships, and corporations | $81,977,000 | 4,088 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $2,816,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 769 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,983,000 | 5,089 |
Demand deposits | $7,366,000 | 5,040 |
Nontransaction accounts | $72,038,000 | 3,120 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,397 |
Total time deposits | $62,485,000 | 2,423 |
Total time and savings deposits | $79,655,000 | 3,923 |
Noninterest-bearing deposits | $7,366,000 | 5,330 |
Interest-bearing deposits | $79,655,000 | 3,951 |
Retail deposits | $73,564,000 | 4,283 |
Estimated insured deposits | $82,875,000 | 3,784 |
IRAs and Keogh plan accounts | $7,257,000 | 3,129 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $77,222,000 | 4,783 |
Deposits held in domestic offices | $77,222,000 | 4,771 |
Individuals, partnerships, and corporations | $72,040,000 | 4,714 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $1,733,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 604 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,904,000 | 5,530 |
Demand deposits | $7,153,000 | 5,313 |
Nontransaction accounts | $63,318,000 | 3,558 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,546 |
Total time deposits | $55,128,000 | 2,746 |
Total time and savings deposits | $70,069,000 | 4,527 |
Noninterest-bearing deposits | $7,153,000 | 5,604 |
Interest-bearing deposits | $70,069,000 | 4,577 |
Retail deposits | $67,474,000 | 4,775 |
Estimated insured deposits | $74,432,000 | 4,356 |
IRAs and Keogh plan accounts | $5,743,000 | 3,959 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,518,000 | 5,056 |
Deposits held in domestic offices | $73,518,000 | 5,046 |
Individuals, partnerships, and corporations | $68,998,000 | 4,951 |
U.S. Government | $141,000 | 2,771 |
States and political subdivisions in the U.S. | $1,586,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 697 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,459 |
Demand deposits | $7,869,000 | 5,032 |
Nontransaction accounts | $58,935,000 | 3,793 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 6,053 |
Total time deposits | $51,324,000 | 2,884 |
Total time and savings deposits | $65,649,000 | 4,841 |
Noninterest-bearing deposits | $7,869,000 | 5,299 |
Interest-bearing deposits | $65,649,000 | 4,897 |
Retail deposits | $62,928,000 | 5,181 |
Estimated insured deposits | $71,826,000 | 4,585 |
IRAs and Keogh plan accounts | $5,346,000 | 4,282 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $67,282,000 | 5,392 |
Deposits held in domestic offices | $67,282,000 | 5,385 |
Individuals, partnerships, and corporations | $64,752,000 | 5,225 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $487,000 | 8,993 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 846 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,182,000 | 6,066 |
Demand deposits | $6,822,000 | 5,668 |
Nontransaction accounts | $54,100,000 | 3,932 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 6,047 |
Total time deposits | $45,439,000 | 2,921 |
Total time and savings deposits | $60,460,000 | 5,130 |
Noninterest-bearing deposits | $6,822,000 | 5,942 |
Interest-bearing deposits | $60,460,000 | 5,185 |
Retail deposits | $59,265,000 | 5,501 |
Estimated insured deposits | $63,897,000 | 5,067 |
IRAs and Keogh plan accounts | $4,754,000 | 4,620 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,842,000 | 5,754 |
Deposits held in domestic offices | $64,842,000 | 5,744 |
Individuals, partnerships, and corporations | $63,205,000 | 5,467 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $182,000 | 10,008 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,141 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,601 |
Demand deposits | $5,931,000 | 6,160 |
Nontransaction accounts | $52,911,000 | 4,071 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 7,050 |
Total time deposits | $45,317,000 | 2,817 |
Total time and savings deposits | $58,911,000 | 5,401 |
Noninterest-bearing deposits | $5,931,000 | 6,484 |
Interest-bearing deposits | $58,911,000 | 5,526 |
Retail deposits | $56,266,000 | 5,963 |
Estimated insured deposits | $64,108,000 | 5,214 |
IRAs and Keogh plan accounts | $4,732,000 | 4,864 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $65,312,000 | 5,840 |
Deposits held in domestic offices | $65,312,000 | 5,830 |
Individuals, partnerships, and corporations | $62,048,000 | 5,811 |
U.S. Government | $214,000 | 2,507 |
States and political subdivisions in the U.S. | $1,467,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,082 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,240,000 | 6,777 |
Demand deposits | $5,855,000 | 6,122 |
Nontransaction accounts | $54,072,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,895,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 7,628 |
Total time deposits | $47,271,000 | 2,871 |
Total time and savings deposits | $59,457,000 | 5,624 |
Noninterest-bearing deposits | $5,855,000 | 6,542 |
Interest-bearing deposits | $59,457,000 | 5,619 |
Retail deposits | $55,779,000 | 6,159 |
Estimated insured deposits | $63,961,000 | 5,394 |
IRAs and Keogh plan accounts | $4,297,000 | 5,513 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |