Home > OneLocal Bank > Total Deposits
OneLocal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $754,685,000 | 1,091 |
Deposits held in domestic offices | $754,685,000 | 1,089 |
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 | $184,025,000 | 1,463 |
Demand deposits | $184,025,000 | 1,026 |
Nontransaction accounts | $570,660,000 | 925 |
Money market deposit accounts (MMDAs) | $180,429,000 | 890 |
Other savings deposits (excluding MMDAs) | $100,117,000 | 963 |
Total time deposits | $290,113,000 | 773 |
Total time and savings deposits | $570,660,000 | 1,062 |
Noninterest-bearing deposits | $77,048,000 | 1,952 |
Interest-bearing deposits | $677,637,000 | 944 |
Retail deposits | $615,867,000 | 1,127 |
Estimated insured deposits | $596,175,000 | 987 |
IRAs and Keogh plan accounts | $25,034,000 | 686 |
Brokered deposits | $43,643,000 | 773 |
Fully insured brokered deposits | $43,643,000 | 716 |
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 | $739,353,000 | 1,106 |
Deposits held in domestic offices | $739,353,000 | 1,104 |
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 | $197,896,000 | 1,384 |
Demand deposits | $197,896,000 | 974 |
Nontransaction accounts | $541,457,000 | 958 |
Money market deposit accounts (MMDAs) | $189,144,000 | 877 |
Other savings deposits (excluding MMDAs) | $111,625,000 | 926 |
Total time deposits | $240,688,000 | 866 |
Total time and savings deposits | $541,457,000 | 1,100 |
Noninterest-bearing deposits | $87,269,000 | 1,817 |
Interest-bearing deposits | $652,085,000 | 962 |
Retail deposits | $639,051,000 | 1,088 |
Estimated insured deposits | $565,686,000 | 1,028 |
IRAs and Keogh plan accounts | $25,475,000 | 431 |
Brokered deposits | $21,548,000 | 1,038 |
Fully insured brokered deposits | $21,548,000 | 924 |
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 | $721,560,000 | 1,123 |
Deposits held in domestic offices | $721,560,000 | 1,121 |
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 | $196,471,000 | 1,403 |
Demand deposits | $196,471,000 | 969 |
Nontransaction accounts | $525,089,000 | 962 |
Money market deposit accounts (MMDAs) | $184,357,000 | 883 |
Other savings deposits (excluding MMDAs) | $120,786,000 | 889 |
Total time deposits | $219,947,000 | 880 |
Total time and savings deposits | $525,089,000 | 1,109 |
Noninterest-bearing deposits | $85,603,000 | 1,858 |
Interest-bearing deposits | $635,957,000 | 959 |
Retail deposits | $643,687,000 | 1,086 |
Estimated insured deposits | $545,702,000 | 1,037 |
IRAs and Keogh plan accounts | $27,427,000 | 624 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $731,825,000 | 1,124 |
Deposits held in domestic offices | $731,825,000 | 1,122 |
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 | $205,223,000 | 1,393 |
Demand deposits | $205,223,000 | 961 |
Nontransaction accounts | $526,602,000 | 977 |
Money market deposit accounts (MMDAs) | $173,077,000 | 947 |
Other savings deposits (excluding MMDAs) | $131,226,000 | 899 |
Total time deposits | $222,300,000 | 815 |
Total time and savings deposits | $526,602,000 | 1,118 |
Noninterest-bearing deposits | $84,228,000 | 1,952 |
Interest-bearing deposits | $647,598,000 | 959 |
Retail deposits | $647,659,000 | 1,108 |
Estimated insured deposits | $559,109,000 | 1,033 |
IRAs and Keogh plan accounts | $29,295,000 | 396 |
Brokered deposits | $3,956,000 | 1,484 |
Fully insured brokered deposits | $3,956,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $400,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $731,027,000 | 1,131 |
Deposits held in domestic offices | $731,027,000 | 1,129 |
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 | $213,143,000 | 1,388 |
Demand deposits | $213,143,000 | 964 |
Nontransaction accounts | $517,884,000 | 985 |
Money market deposit accounts (MMDAs) | $166,068,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $142,809,000 | 893 |
Total time deposits | $209,007,000 | 753 |
Total time and savings deposits | $517,884,000 | 1,132 |
Noninterest-bearing deposits | $88,036,000 | 1,956 |
Interest-bearing deposits | $642,991,000 | 963 |
Retail deposits | $654,450,000 | 1,142 |
Estimated insured deposits | $557,702,000 | 1,005 |
IRAs and Keogh plan accounts | $29,044,000 | 607 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $533,699,000 | 1,480 |
Deposits held in domestic offices | $533,699,000 | 1,478 |
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 | $133,740,000 | 2,074 |
Demand deposits | $133,740,000 | 1,438 |
Nontransaction accounts | $399,959,000 | 1,216 |
Money market deposit accounts (MMDAs) | $161,335,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $92,795,000 | 1,220 |
Total time deposits | $145,829,000 | 943 |
Total time and savings deposits | $399,959,000 | 1,411 |
Noninterest-bearing deposits | $72,080,000 | 2,266 |
Interest-bearing deposits | $461,620,000 | 1,260 |
Retail deposits | $489,061,000 | 1,488 |
Estimated insured deposits | $402,643,000 | 1,350 |
IRAs and Keogh plan accounts | $19,670,000 | 505 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $558,115,000 | 1,424 |
Deposits held in domestic offices | $558,115,000 | 1,424 |
Individuals, partnerships, and corporations | $541,731,000 | 1,338 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,135,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,028,000 | 1,972 |
Demand deposits | $143,028,000 | 1,364 |
Nontransaction accounts | $415,087,000 | 1,192 |
Money market deposit accounts (MMDAs) | $185,591,000 | 993 |
Other savings deposits (excluding MMDAs) | $93,562,000 | 1,237 |
Total time deposits | $135,934,000 | 988 |
Total time and savings deposits | $415,087,000 | 1,387 |
Noninterest-bearing deposits | $76,426,000 | 2,198 |
Interest-bearing deposits | $481,689,000 | 1,239 |
Retail deposits | $524,961,000 | 1,406 |
Estimated insured deposits | $410,303,000 | 1,327 |
IRAs and Keogh plan accounts | $19,994,000 | 922 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $596,807,000 | 1,343 |
Deposits held in domestic offices | $596,807,000 | 1,343 |
Individuals, partnerships, and corporations | $568,430,000 | 1,283 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,382,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,281,000 | 1,871 |
Demand deposits | $151,281,000 | 1,266 |
Nontransaction accounts | $445,526,000 | 1,153 |
Money market deposit accounts (MMDAs) | $203,748,000 | 943 |
Other savings deposits (excluding MMDAs) | $100,165,000 | 1,199 |
Total time deposits | $141,613,000 | 971 |
Total time and savings deposits | $445,526,000 | 1,328 |
Noninterest-bearing deposits | $88,151,000 | 1,995 |
Interest-bearing deposits | $508,656,000 | 1,179 |
Retail deposits | $562,485,000 | 1,333 |
Estimated insured deposits | $414,969,000 | 1,309 |
IRAs and Keogh plan accounts | $20,181,000 | 509 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $995,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $589,551,000 | 1,345 |
Deposits held in domestic offices | $589,551,000 | 1,345 |
Individuals, partnerships, and corporations | $555,678,000 | 1,293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,629,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,289 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,899,000 | 1,912 |
Demand deposits | $142,899,000 | 1,290 |
Nontransaction accounts | $446,652,000 | 1,151 |
Money market deposit accounts (MMDAs) | $199,535,000 | 953 |
Other savings deposits (excluding MMDAs) | $106,704,000 | 1,153 |
Total time deposits | $140,413,000 | 1,012 |
Total time and savings deposits | $446,652,000 | 1,320 |
Noninterest-bearing deposits | $78,842,000 | 2,117 |
Interest-bearing deposits | $510,709,000 | 1,164 |
Retail deposits | $558,649,000 | 1,325 |
Estimated insured deposits | $410,764,000 | 1,317 |
IRAs and Keogh plan accounts | $20,967,000 | 905 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $573,181,000 | 1,378 |
Deposits held in domestic offices | $573,181,000 | 1,378 |
Individuals, partnerships, and corporations | $541,552,000 | 1,325 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,385,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,313 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,978,000 | 1,820 |
Demand deposits | $144,978,000 | 1,240 |
Nontransaction accounts | $428,203,000 | 1,216 |
Money market deposit accounts (MMDAs) | $179,723,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $108,273,000 | 1,138 |
Total time deposits | $140,207,000 | 1,064 |
Total time and savings deposits | $428,203,000 | 1,380 |
Noninterest-bearing deposits | $80,211,000 | 2,072 |
Interest-bearing deposits | $492,970,000 | 1,197 |
Retail deposits | $544,423,000 | 1,338 |
Estimated insured deposits | $406,098,000 | 1,345 |
IRAs and Keogh plan accounts | $21,911,000 | 518 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $567,829,000 | 1,369 |
Deposits held in domestic offices | $567,829,000 | 1,369 |
Individuals, partnerships, and corporations | $531,420,000 | 1,309 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,942,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $5,467,000 | 831 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,556,000 | 1,812 |
Demand deposits | $139,556,000 | 1,220 |
Nontransaction accounts | $428,273,000 | 1,218 |
Money market deposit accounts (MMDAs) | $175,186,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $105,005,000 | 1,162 |
Total time deposits | $148,083,000 | 1,033 |
Total time and savings deposits | $428,273,000 | 1,371 |
Noninterest-bearing deposits | $78,790,000 | 2,077 |
Interest-bearing deposits | $489,040,000 | 1,181 |
Retail deposits | $536,478,000 | 1,334 |
Estimated insured deposits | $407,009,000 | 1,329 |
IRAs and Keogh plan accounts | $22,662,000 | 877 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,467,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $560,127,000 | 1,366 |
Deposits held in domestic offices | $560,127,000 | 1,366 |
Individuals, partnerships, and corporations | $517,047,000 | 1,330 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,364,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $5,716,000 | 831 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,375,000 | 1,663 |
Demand deposits | $147,375,000 | 1,086 |
Nontransaction accounts | $412,752,000 | 1,252 |
Money market deposit accounts (MMDAs) | $174,871,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $86,071,000 | 1,279 |
Total time deposits | $151,810,000 | 1,034 |
Total time and savings deposits | $412,752,000 | 1,403 |
Noninterest-bearing deposits | $79,816,000 | 2,037 |
Interest-bearing deposits | $480,312,000 | 1,188 |
Retail deposits | $526,062,000 | 1,335 |
Estimated insured deposits | $407,384,000 | 1,319 |
IRAs and Keogh plan accounts | $22,671,000 | 516 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $5,468,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $513,411,000 | 1,394 |
Deposits held in domestic offices | $513,411,000 | 1,394 |
Individuals, partnerships, and corporations | $463,962,000 | 1,376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,007,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $10,442,000 | 633 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,866,000 | 1,983 |
Demand deposits | $108,866,000 | 1,275 |
Nontransaction accounts | $404,545,000 | 1,252 |
Money market deposit accounts (MMDAs) | $158,142,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $79,843,000 | 1,298 |
Total time deposits | $166,560,000 | 963 |
Total time and savings deposits | $404,545,000 | 1,384 |
Noninterest-bearing deposits | $55,403,000 | 2,400 |
Interest-bearing deposits | $458,007,000 | 1,187 |
Retail deposits | $475,035,000 | 1,372 |
Estimated insured deposits | $402,455,000 | 1,269 |
IRAs and Keogh plan accounts | $23,615,000 | 850 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $10,442,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $510,516,000 | 1,364 |
Deposits held in domestic offices | $510,516,000 | 1,364 |
Individuals, partnerships, and corporations | $455,390,000 | 1,365 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,305,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $13,821,000 | 554 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,503,000 | 1,846 |
Demand deposits | $108,503,000 | 1,197 |
Nontransaction accounts | $402,013,000 | 1,245 |
Money market deposit accounts (MMDAs) | $150,137,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $76,837,000 | 1,317 |
Total time deposits | $175,039,000 | 949 |
Total time and savings deposits | $402,013,000 | 1,366 |
Noninterest-bearing deposits | $60,026,000 | 2,226 |
Interest-bearing deposits | $450,490,000 | 1,177 |
Retail deposits | $469,863,000 | 1,350 |
Estimated insured deposits | $395,173,000 | 1,274 |
IRAs and Keogh plan accounts | $24,193,000 | 506 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $13,821,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $512,100,000 | 1,349 |
Deposits held in domestic offices | $512,100,000 | 1,349 |
Individuals, partnerships, and corporations | $445,149,000 | 1,375 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,935,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $22,016,000 | 424 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,368,000 | 1,926 |
Demand deposits | $101,368,000 | 1,223 |
Nontransaction accounts | $410,732,000 | 1,229 |
Money market deposit accounts (MMDAs) | $142,624,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $76,212,000 | 1,308 |
Total time deposits | $191,896,000 | 901 |
Total time and savings deposits | $410,732,000 | 1,337 |
Noninterest-bearing deposits | $51,717,000 | 2,433 |
Interest-bearing deposits | $460,383,000 | 1,149 |
Retail deposits | $464,260,000 | 1,336 |
Estimated insured deposits | $406,245,000 | 1,251 |
IRAs and Keogh plan accounts | $24,637,000 | 816 |
Brokered deposits | $6,000,000 | 1,259 |
Fully insured brokered deposits | $6,000,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $22,016,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $525,800,000 | 1,209 |
Deposits held in domestic offices | $525,800,000 | 1,209 |
Individuals, partnerships, and corporations | $443,609,000 | 1,260 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,053,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $42,138,000 | 254 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,315,000 | 1,839 |
Demand deposits | $87,315,000 | 1,070 |
Nontransaction accounts | $438,485,000 | 1,145 |
Money market deposit accounts (MMDAs) | $126,594,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $71,453,000 | 1,318 |
Total time deposits | $240,438,000 | 743 |
Total time and savings deposits | $438,485,000 | 1,211 |
Noninterest-bearing deposits | $41,091,000 | 2,426 |
Interest-bearing deposits | $484,709,000 | 1,047 |
Retail deposits | $460,155,000 | 1,215 |
Estimated insured deposits | $428,792,000 | 1,101 |
IRAs and Keogh plan accounts | $27,025,000 | 474 |
Brokered deposits | $11,041,000 | 1,053 |
Fully insured brokered deposits | $11,041,000 | 925 |
Deposits obtained via list services, yet not brokered | $42,118,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $480,162,000 | 1,295 |
Deposits held in domestic offices | $480,162,000 | 1,295 |
Individuals, partnerships, and corporations | $433,215,000 | 1,279 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,711,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $31,236,000 | 303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,750,000 | 1,957 |
Demand deposits | $81,750,000 | 1,154 |
Nontransaction accounts | $398,412,000 | 1,206 |
Money market deposit accounts (MMDAs) | $99,881,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $71,485,000 | 1,313 |
Total time deposits | $227,046,000 | 785 |
Total time and savings deposits | $398,412,000 | 1,286 |
Noninterest-bearing deposits | $37,770,000 | 2,590 |
Interest-bearing deposits | $442,392,000 | 1,121 |
Retail deposits | $400,750,000 | 1,360 |
Estimated insured deposits | $424,607,000 | 1,102 |
IRAs and Keogh plan accounts | $27,330,000 | 737 |
Brokered deposits | $31,086,000 | 634 |
Fully insured brokered deposits | $31,086,000 | 576 |
Deposits obtained via list services, yet not brokered | $29,761,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $462,815,000 | 1,340 |
Deposits held in domestic offices | $462,815,000 | 1,340 |
Individuals, partnerships, and corporations | $425,307,000 | 1,288 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,499,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $26,009,000 | 366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,329,000 | 1,911 |
Demand deposits | $82,329,000 | 1,125 |
Nontransaction accounts | $380,486,000 | 1,252 |
Money market deposit accounts (MMDAs) | $94,312,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $72,307,000 | 1,302 |
Total time deposits | $213,867,000 | 852 |
Total time and savings deposits | $380,486,000 | 1,343 |
Noninterest-bearing deposits | $38,538,000 | 2,564 |
Interest-bearing deposits | $424,277,000 | 1,144 |
Retail deposits | $392,205,000 | 1,379 |
Estimated insured deposits | $407,085,000 | 1,142 |
IRAs and Keogh plan accounts | $28,260,000 | 506 |
Brokered deposits | $27,194,000 | 742 |
Fully insured brokered deposits | $27,194,000 | 676 |
Deposits obtained via list services, yet not brokered | $25,273,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $454,274,000 | 1,343 |
Deposits held in domestic offices | $454,274,000 | 1,343 |
Individuals, partnerships, and corporations | $420,388,000 | 1,296 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,564,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $27,322,000 | 359 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,813,000 | 1,938 |
Demand deposits | $79,813,000 | 1,123 |
Nontransaction accounts | $374,461,000 | 1,259 |
Money market deposit accounts (MMDAs) | $92,056,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $73,923,000 | 1,300 |
Total time deposits | $208,482,000 | 874 |
Total time and savings deposits | $374,461,000 | 1,352 |
Noninterest-bearing deposits | $36,832,000 | 2,620 |
Interest-bearing deposits | $417,442,000 | 1,158 |
Retail deposits | $389,046,000 | 1,364 |
Estimated insured deposits | $408,940,000 | 1,137 |
IRAs and Keogh plan accounts | $28,573,000 | 716 |
Brokered deposits | $28,191,000 | 762 |
Fully insured brokered deposits | $28,191,000 | 696 |
Deposits obtained via list services, yet not brokered | $26,259,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $449,254,000 | 1,362 |
Deposits held in domestic offices | $449,254,000 | 1,362 |
Individuals, partnerships, and corporations | $426,516,000 | 1,286 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,405,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $13,333,000 | 609 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,075,000 | 1,953 |
Demand deposits | $80,075,000 | 1,114 |
Nontransaction accounts | $369,179,000 | 1,272 |
Money market deposit accounts (MMDAs) | $88,584,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $76,295,000 | 1,291 |
Total time deposits | $204,300,000 | 875 |
Total time and savings deposits | $369,179,000 | 1,373 |
Noninterest-bearing deposits | $37,583,000 | 2,603 |
Interest-bearing deposits | $411,671,000 | 1,169 |
Retail deposits | $379,479,000 | 1,416 |
Estimated insured deposits | $404,700,000 | 1,151 |
IRAs and Keogh plan accounts | $29,888,000 | 688 |
Brokered deposits | $34,901,000 | 681 |
Fully insured brokered deposits | $34,901,000 | 632 |
Deposits obtained via list services, yet not brokered | $12,106,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $424,696,000 | 1,409 |
Deposits held in domestic offices | $424,696,000 | 1,409 |
Individuals, partnerships, and corporations | $417,059,000 | 1,303 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,879,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,617,000 | 2,045 |
Demand deposits | $77,617,000 | 1,163 |
Nontransaction accounts | $347,079,000 | 1,306 |
Money market deposit accounts (MMDAs) | $88,297,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $75,975,000 | 1,282 |
Total time deposits | $182,807,000 | 929 |
Total time and savings deposits | $347,079,000 | 1,429 |
Noninterest-bearing deposits | $36,449,000 | 2,650 |
Interest-bearing deposits | $388,247,000 | 1,205 |
Retail deposits | $373,852,000 | 1,424 |
Estimated insured deposits | $379,622,000 | 1,203 |
IRAs and Keogh plan accounts | $30,214,000 | 684 |
Brokered deposits | $20,500,000 | 905 |
Fully insured brokered deposits | $20,500,000 | 822 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $420,816,000 | 1,421 |
Deposits held in domestic offices | $420,816,000 | 1,421 |
Individuals, partnerships, and corporations | $414,380,000 | 1,310 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,455,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,337,000 | 1,918 |
Demand deposits | $39,213,000 | 2,258 |
Nontransaction accounts | $339,479,000 | 1,335 |
Money market deposit accounts (MMDAs) | $85,317,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $75,867,000 | 1,301 |
Total time deposits | $178,295,000 | 948 |
Total time and savings deposits | $381,603,000 | 1,294 |
Noninterest-bearing deposits | $39,213,000 | 2,512 |
Interest-bearing deposits | $381,604,000 | 1,218 |
Retail deposits | $375,241,000 | 1,413 |
Estimated insured deposits | $374,224,000 | 1,215 |
IRAs and Keogh plan accounts | $30,962,000 | 673 |
Brokered deposits | $15,021,000 | 1,054 |
Fully insured brokered deposits | $15,021,000 | 936 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $413,304,000 | 1,445 |
Deposits held in domestic offices | $413,304,000 | 1,445 |
Individuals, partnerships, and corporations | $405,889,000 | 1,324 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,434,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,511 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,767,000 | 1,939 |
Demand deposits | $39,631,000 | 2,263 |
Nontransaction accounts | $331,537,000 | 1,357 |
Money market deposit accounts (MMDAs) | $77,530,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $77,235,000 | 1,297 |
Total time deposits | $176,772,000 | 943 |
Total time and savings deposits | $373,673,000 | 1,320 |
Noninterest-bearing deposits | $39,854,000 | 2,491 |
Interest-bearing deposits | $373,451,000 | 1,241 |
Retail deposits | $369,159,000 | 1,437 |
Estimated insured deposits | $371,528,000 | 1,222 |
IRAs and Keogh plan accounts | $30,437,000 | 680 |
Brokered deposits | $15,018,000 | 1,020 |
Fully insured brokered deposits | $15,018,000 | 923 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $408,183,000 | 1,466 |
Deposits held in domestic offices | $408,183,000 | 1,466 |
Individuals, partnerships, and corporations | $408,183,000 | 1,328 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,722,000 | 1,895 |
Demand deposits | $39,906,000 | 2,226 |
Nontransaction accounts | $324,461,000 | 1,387 |
Money market deposit accounts (MMDAs) | $63,117,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $78,598,000 | 1,300 |
Total time deposits | $182,746,000 | 889 |
Total time and savings deposits | $368,277,000 | 1,344 |
Noninterest-bearing deposits | $40,146,000 | 2,479 |
Interest-bearing deposits | $368,037,000 | 1,270 |
Retail deposits | $363,033,000 | 1,459 |
Estimated insured deposits | $368,386,000 | 1,235 |
IRAs and Keogh plan accounts | $30,114,000 | 703 |
Brokered deposits | $15,013,000 | 1,218 |
Fully insured brokered deposits | $15,013,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $6,211,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $395,620,000 | 1,503 |
Deposits held in domestic offices | $395,620,000 | 1,503 |
Individuals, partnerships, and corporations | $395,620,000 | 1,365 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,342,000 | 2,123 |
Demand deposits | $34,773,000 | 2,545 |
Nontransaction accounts | $320,278,000 | 1,387 |
Money market deposit accounts (MMDAs) | $55,939,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $79,421,000 | 1,288 |
Total time deposits | $184,917,000 | 886 |
Total time and savings deposits | $360,847,000 | 1,362 |
Noninterest-bearing deposits | $35,263,000 | 2,756 |
Interest-bearing deposits | $360,357,000 | 1,293 |
Retail deposits | $354,575,000 | 1,492 |
Estimated insured deposits | $362,235,000 | 1,255 |
IRAs and Keogh plan accounts | $30,593,000 | 694 |
Brokered deposits | $10,008,000 | 1,401 |
Fully insured brokered deposits | $10,008,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $397,979,000 | 1,496 |
Deposits held in domestic offices | $397,979,000 | 1,495 |
Individuals, partnerships, and corporations | $397,979,000 | 1,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,488,000 | 2,063 |
Demand deposits | $33,054,000 | 2,605 |
Nontransaction accounts | $322,491,000 | 1,389 |
Money market deposit accounts (MMDAs) | $56,913,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $78,790,000 | 1,306 |
Total time deposits | $186,787,000 | 884 |
Total time and savings deposits | $364,925,000 | 1,357 |
Noninterest-bearing deposits | $33,299,000 | 2,825 |
Interest-bearing deposits | $364,680,000 | 1,290 |
Retail deposits | $356,629,000 | 1,488 |
Estimated insured deposits | $365,530,000 | 1,244 |
IRAs and Keogh plan accounts | $31,055,000 | 701 |
Brokered deposits | $10,003,000 | 1,411 |
Fully insured brokered deposits | $10,003,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $409,309,000 | 1,464 |
Deposits held in domestic offices | $409,309,000 | 1,463 |
Individuals, partnerships, and corporations | $409,309,000 | 1,320 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,211,000 | 1,863 |
Demand deposits | $38,810,000 | 2,264 |
Nontransaction accounts | $325,098,000 | 1,386 |
Money market deposit accounts (MMDAs) | $45,078,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $79,822,000 | 1,296 |
Total time deposits | $200,198,000 | 814 |
Total time and savings deposits | $370,499,000 | 1,343 |
Noninterest-bearing deposits | $38,810,000 | 2,536 |
Interest-bearing deposits | $370,499,000 | 1,271 |
Retail deposits | $375,033,000 | 1,417 |
Estimated insured deposits | $370,358,000 | 1,232 |
IRAs and Keogh plan accounts | $32,342,000 | 673 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $399,589,000 | 1,494 |
Deposits held in domestic offices | $399,589,000 | 1,494 |
Individuals, partnerships, and corporations | $399,589,000 | 1,349 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,517,000 | 2,068 |
Demand deposits | $35,041,000 | 2,469 |
Nontransaction accounts | $323,072,000 | 1,398 |
Money market deposit accounts (MMDAs) | $44,345,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $78,319,000 | 1,313 |
Total time deposits | $200,408,000 | 806 |
Total time and savings deposits | $364,548,000 | 1,360 |
Noninterest-bearing deposits | $35,041,000 | 2,720 |
Interest-bearing deposits | $364,548,000 | 1,294 |
Retail deposits | $365,758,000 | 1,454 |
Estimated insured deposits | $366,496,000 | 1,246 |
IRAs and Keogh plan accounts | $32,220,000 | 678 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $381,443,000 | 1,539 |
Deposits held in domestic offices | $381,443,000 | 1,539 |
Individuals, partnerships, and corporations | $381,443,000 | 1,392 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,252,000 | 1,878 |
Demand deposits | $37,314,000 | 2,335 |
Nontransaction accounts | $299,191,000 | 1,469 |
Money market deposit accounts (MMDAs) | $42,778,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $76,148,000 | 1,312 |
Total time deposits | $180,265,000 | 908 |
Total time and savings deposits | $344,129,000 | 1,429 |
Noninterest-bearing deposits | $37,314,000 | 2,628 |
Interest-bearing deposits | $344,129,000 | 1,345 |
Retail deposits | $351,058,000 | 1,504 |
Estimated insured deposits | $342,783,000 | 1,312 |
IRAs and Keogh plan accounts | $32,080,000 | 688 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $371,854,000 | 1,566 |
Deposits held in domestic offices | $371,854,000 | 1,566 |
Individuals, partnerships, and corporations | $371,854,000 | 1,418 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,142,000 | 1,940 |
Demand deposits | $38,013,000 | 2,238 |
Nontransaction accounts | $293,712,000 | 1,482 |
Money market deposit accounts (MMDAs) | $41,903,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $76,771,000 | 1,308 |
Total time deposits | $175,038,000 | 930 |
Total time and savings deposits | $333,841,000 | 1,466 |
Noninterest-bearing deposits | $38,013,000 | 2,548 |
Interest-bearing deposits | $333,841,000 | 1,383 |
Retail deposits | $343,463,000 | 1,516 |
Estimated insured deposits | $335,333,000 | 1,337 |
IRAs and Keogh plan accounts | $31,443,000 | 720 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $372,309,000 | 1,549 |
Deposits held in domestic offices | $372,309,000 | 1,549 |
Individuals, partnerships, and corporations | $372,309,000 | 1,408 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,136,000 | 1,901 |
Demand deposits | $37,706,000 | 2,206 |
Nontransaction accounts | $294,173,000 | 1,469 |
Money market deposit accounts (MMDAs) | $43,253,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $76,050,000 | 1,299 |
Total time deposits | $174,870,000 | 930 |
Total time and savings deposits | $334,603,000 | 1,456 |
Noninterest-bearing deposits | $37,706,000 | 2,520 |
Interest-bearing deposits | $334,603,000 | 1,373 |
Retail deposits | $343,842,000 | 1,501 |
Estimated insured deposits | $334,577,000 | 1,333 |
IRAs and Keogh plan accounts | $31,825,000 | 707 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $361,897,000 | 1,582 |
Deposits held in domestic offices | $361,897,000 | 1,582 |
Individuals, partnerships, and corporations | $361,897,000 | 1,438 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,178,000 | 1,999 |
Demand deposits | $34,447,000 | 2,380 |
Nontransaction accounts | $286,719,000 | 1,498 |
Money market deposit accounts (MMDAs) | $46,684,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $75,610,000 | 1,304 |
Total time deposits | $164,425,000 | 1,004 |
Total time and savings deposits | $327,450,000 | 1,483 |
Noninterest-bearing deposits | $34,447,000 | 2,678 |
Interest-bearing deposits | $327,450,000 | 1,409 |
Retail deposits | $337,315,000 | 1,525 |
Estimated insured deposits | $327,352,000 | 1,361 |
IRAs and Keogh plan accounts | $29,942,000 | 756 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $349,292,000 | 1,626 |
Deposits held in domestic offices | $349,292,000 | 1,626 |
Individuals, partnerships, and corporations | $349,292,000 | 1,479 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,732,000 | 2,052 |
Demand deposits | $33,985,000 | 2,461 |
Nontransaction accounts | $275,560,000 | 1,534 |
Money market deposit accounts (MMDAs) | $45,310,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $74,858,000 | 1,306 |
Total time deposits | $155,392,000 | 1,062 |
Total time and savings deposits | $315,307,000 | 1,520 |
Noninterest-bearing deposits | $33,985,000 | 2,773 |
Interest-bearing deposits | $315,307,000 | 1,436 |
Retail deposits | $326,363,000 | 1,574 |
Estimated insured deposits | $316,104,000 | 1,403 |
IRAs and Keogh plan accounts | $28,808,000 | 791 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $342,007,000 | 1,648 |
Deposits held in domestic offices | $342,007,000 | 1,648 |
Individuals, partnerships, and corporations | $342,007,000 | 1,502 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,552,000 | 2,130 |
Demand deposits | $31,632,000 | 2,512 |
Nontransaction accounts | $273,455,000 | 1,537 |
Money market deposit accounts (MMDAs) | $43,997,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $75,853,000 | 1,290 |
Total time deposits | $153,605,000 | 1,101 |
Total time and savings deposits | $310,375,000 | 1,525 |
Noninterest-bearing deposits | $31,632,000 | 2,841 |
Interest-bearing deposits | $310,375,000 | 1,445 |
Retail deposits | $319,261,000 | 1,598 |
Estimated insured deposits | $313,942,000 | 1,405 |
IRAs and Keogh plan accounts | $29,568,000 | 793 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $335,056,000 | 1,685 |
Deposits held in domestic offices | $335,056,000 | 1,684 |
Individuals, partnerships, and corporations | $335,056,000 | 1,529 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,591,000 | 1,893 |
Demand deposits | $35,912,000 | 2,252 |
Nontransaction accounts | $259,465,000 | 1,612 |
Money market deposit accounts (MMDAs) | $40,777,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $75,095,000 | 1,302 |
Total time deposits | $143,593,000 | 1,191 |
Total time and savings deposits | $299,144,000 | 1,587 |
Noninterest-bearing deposits | $35,912,000 | 2,589 |
Interest-bearing deposits | $299,144,000 | 1,505 |
Retail deposits | $315,097,000 | 1,621 |
Estimated insured deposits | $303,524,000 | 1,469 |
IRAs and Keogh plan accounts | $29,392,000 | 808 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $329,100,000 | 1,717 |
Deposits held in domestic offices | $329,100,000 | 1,716 |
Individuals, partnerships, and corporations | $329,100,000 | 1,556 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,858,000 | 2,050 |
Demand deposits | $30,735,000 | 2,551 |
Nontransaction accounts | $258,242,000 | 1,633 |
Money market deposit accounts (MMDAs) | $39,764,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $75,759,000 | 1,310 |
Total time deposits | $142,719,000 | 1,196 |
Total time and savings deposits | $298,365,000 | 1,598 |
Noninterest-bearing deposits | $30,735,000 | 2,888 |
Interest-bearing deposits | $298,365,000 | 1,520 |
Retail deposits | $309,099,000 | 1,651 |
Estimated insured deposits | $301,106,000 | 1,489 |
IRAs and Keogh plan accounts | $29,737,000 | 796 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $324,519,000 | 1,726 |
Deposits held in domestic offices | $324,519,000 | 1,725 |
Individuals, partnerships, and corporations | $324,519,000 | 1,572 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,073,000 | 2,064 |
Demand deposits | $22,038,000 | 3,396 |
Nontransaction accounts | $254,446,000 | 1,639 |
Money market deposit accounts (MMDAs) | $38,477,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $70,808,000 | 1,338 |
Total time deposits | $145,161,000 | 1,172 |
Total time and savings deposits | $302,481,000 | 1,575 |
Noninterest-bearing deposits | $22,038,000 | 3,644 |
Interest-bearing deposits | $302,481,000 | 1,485 |
Retail deposits | $305,055,000 | 1,666 |
Estimated insured deposits | $298,591,000 | 1,491 |
IRAs and Keogh plan accounts | $29,787,000 | 814 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $321,317,000 | 1,737 |
Deposits held in domestic offices | $321,317,000 | 1,735 |
Individuals, partnerships, and corporations | $321,317,000 | 1,582 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,253,000 | 1,947 |
Demand deposits | $23,346,000 | 3,158 |
Nontransaction accounts | $251,064,000 | 1,674 |
Money market deposit accounts (MMDAs) | $38,046,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $67,949,000 | 1,375 |
Total time deposits | $145,069,000 | 1,199 |
Total time and savings deposits | $297,971,000 | 1,603 |
Noninterest-bearing deposits | $23,346,000 | 3,444 |
Interest-bearing deposits | $297,971,000 | 1,506 |
Retail deposits | $302,866,000 | 1,669 |
Estimated insured deposits | $295,300,000 | 1,514 |
IRAs and Keogh plan accounts | $29,577,000 | 828 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $313,278,000 | 1,791 |
Deposits held in domestic offices | $313,278,000 | 1,790 |
Individuals, partnerships, and corporations | $313,278,000 | 1,626 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,848,000 | 2,115 |
Demand deposits | $19,809,000 | 3,534 |
Nontransaction accounts | $248,430,000 | 1,688 |
Money market deposit accounts (MMDAs) | $40,983,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $68,735,000 | 1,362 |
Total time deposits | $138,712,000 | 1,258 |
Total time and savings deposits | $293,469,000 | 1,628 |
Noninterest-bearing deposits | $19,809,000 | 3,786 |
Interest-bearing deposits | $293,469,000 | 1,538 |
Retail deposits | $297,274,000 | 1,708 |
Estimated insured deposits | $291,343,000 | 1,533 |
IRAs and Keogh plan accounts | $27,224,000 | 911 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $309,668,000 | 1,814 |
Deposits held in domestic offices | $309,668,000 | 1,814 |
Individuals, partnerships, and corporations | $309,668,000 | 1,661 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,053,000 | 2,023 |
Demand deposits | $21,829,000 | 3,312 |
Nontransaction accounts | $242,615,000 | 1,733 |
Money market deposit accounts (MMDAs) | $40,633,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $68,311,000 | 1,368 |
Total time deposits | $133,671,000 | 1,334 |
Total time and savings deposits | $287,839,000 | 1,671 |
Noninterest-bearing deposits | $21,829,000 | 3,597 |
Interest-bearing deposits | $287,839,000 | 1,589 |
Retail deposits | $293,360,000 | 1,748 |
Estimated insured deposits | $284,599,000 | 1,583 |
IRAs and Keogh plan accounts | $25,930,000 | 988 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $300,886,000 | 1,858 |
Deposits held in domestic offices | $300,886,000 | 1,857 |
Individuals, partnerships, and corporations | $300,886,000 | 1,682 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,010,000 | 2,161 |
Demand deposits | $19,448,000 | 3,593 |
Nontransaction accounts | $237,876,000 | 1,751 |
Money market deposit accounts (MMDAs) | $40,007,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $66,457,000 | 1,367 |
Total time deposits | $131,412,000 | 1,371 |
Total time and savings deposits | $281,438,000 | 1,700 |
Noninterest-bearing deposits | $19,448,000 | 3,869 |
Interest-bearing deposits | $281,438,000 | 1,609 |
Retail deposits | $284,390,000 | 1,779 |
Estimated insured deposits | $280,062,000 | 1,588 |
IRAs and Keogh plan accounts | $25,759,000 | 1,015 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $301,504,000 | 1,837 |
Deposits held in domestic offices | $301,504,000 | 1,836 |
Individuals, partnerships, and corporations | $301,504,000 | 1,671 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,341,000 | 2,019 |
Demand deposits | $20,049,000 | 3,424 |
Nontransaction accounts | $237,163,000 | 1,772 |
Money market deposit accounts (MMDAs) | $40,368,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $64,635,000 | 1,392 |
Total time deposits | $132,160,000 | 1,389 |
Total time and savings deposits | $281,455,000 | 1,697 |
Noninterest-bearing deposits | $20,049,000 | 3,731 |
Interest-bearing deposits | $281,455,000 | 1,620 |
Retail deposits | $285,038,000 | 1,759 |
Estimated insured deposits | $278,076,000 | 1,610 |
IRAs and Keogh plan accounts | $26,302,000 | 1,015 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $313,053,000 | 1,768 |
Deposits held in domestic offices | $313,053,000 | 1,767 |
Individuals, partnerships, and corporations | $313,053,000 | 1,607 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,342,000 | 1,821 |
Demand deposits | $21,665,000 | 3,196 |
Nontransaction accounts | $243,711,000 | 1,739 |
Money market deposit accounts (MMDAs) | $39,693,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $65,438,000 | 1,381 |
Total time deposits | $138,580,000 | 1,358 |
Total time and savings deposits | $291,388,000 | 1,647 |
Noninterest-bearing deposits | $22,665,000 | 3,418 |
Interest-bearing deposits | $290,388,000 | 1,569 |
Retail deposits | $293,422,000 | 1,705 |
Estimated insured deposits | $282,243,000 | 1,584 |
IRAs and Keogh plan accounts | $26,752,000 | 1,013 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $311,095,000 | 1,808 |
Deposits held in domestic offices | $311,095,000 | 1,808 |
Individuals, partnerships, and corporations | $311,095,000 | 1,632 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,119,000 | 2,166 |
Demand deposits | $20,095,000 | 3,422 |
Nontransaction accounts | $250,976,000 | 1,719 |
Money market deposit accounts (MMDAs) | $39,396,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $64,895,000 | 1,398 |
Total time deposits | $146,685,000 | 1,305 |
Total time and savings deposits | $291,000,000 | 1,675 |
Noninterest-bearing deposits | $20,095,000 | 3,747 |
Interest-bearing deposits | $291,000,000 | 1,587 |
Retail deposits | $289,887,000 | 1,753 |
Estimated insured deposits | $285,642,000 | 1,583 |
IRAs and Keogh plan accounts | $27,784,000 | 967 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $315,747,000 | 1,772 |
Deposits held in domestic offices | $315,747,000 | 1,771 |
Individuals, partnerships, and corporations | $315,747,000 | 1,603 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,815,000 | 2,166 |
Demand deposits | $20,420,000 | 3,439 |
Nontransaction accounts | $254,932,000 | 1,678 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $62,577,000 | 1,412 |
Total time deposits | $154,907,000 | 1,251 |
Total time and savings deposits | $295,327,000 | 1,642 |
Noninterest-bearing deposits | $20,420,000 | 3,767 |
Interest-bearing deposits | $295,327,000 | 1,548 |
Retail deposits | $294,149,000 | 1,720 |
Estimated insured deposits | $293,788,000 | 1,630 |
IRAs and Keogh plan accounts | $28,809,000 | 928 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $318,071,000 | 1,744 |
Deposits held in domestic offices | $318,071,000 | 1,743 |
Individuals, partnerships, and corporations | $318,071,000 | 1,583 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,315,000 | 2,074 |
Demand deposits | $21,831,000 | 3,059 |
Nontransaction accounts | $258,756,000 | 1,693 |
Money market deposit accounts (MMDAs) | $40,042,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $60,693,000 | 1,441 |
Total time deposits | $158,021,000 | 1,270 |
Total time and savings deposits | $296,240,000 | 1,633 |
Noninterest-bearing deposits | $21,831,000 | 3,457 |
Interest-bearing deposits | $296,240,000 | 1,548 |
Retail deposits | $296,510,000 | 1,697 |
Estimated insured deposits | $294,597,000 | 1,620 |
IRAs and Keogh plan accounts | $29,773,000 | 928 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $320,279,000 | 1,721 |
Deposits held in domestic offices | $320,279,000 | 1,721 |
Individuals, partnerships, and corporations | $320,279,000 | 1,566 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,517,000 | 2,023 |
Demand deposits | $20,196,000 | 3,229 |
Nontransaction accounts | $260,762,000 | 1,679 |
Money market deposit accounts (MMDAs) | $39,898,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $58,405,000 | 1,458 |
Total time deposits | $162,459,000 | 1,264 |
Total time and savings deposits | $300,083,000 | 1,619 |
Noninterest-bearing deposits | $20,196,000 | 3,594 |
Interest-bearing deposits | $300,083,000 | 1,539 |
Retail deposits | $298,010,000 | 1,663 |
Estimated insured deposits | $297,193,000 | 1,612 |
IRAs and Keogh plan accounts | $30,260,000 | 921 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $323,067,000 | 1,728 |
Deposits held in domestic offices | $323,067,000 | 1,728 |
Individuals, partnerships, and corporations | $323,067,000 | 1,554 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,575,000 | 2,066 |
Demand deposits | $18,693,000 | 3,442 |
Nontransaction accounts | $264,492,000 | 1,665 |
Money market deposit accounts (MMDAs) | $40,392,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $58,389,000 | 1,463 |
Total time deposits | $165,711,000 | 1,266 |
Total time and savings deposits | $304,374,000 | 1,609 |
Noninterest-bearing deposits | $18,693,000 | 3,795 |
Interest-bearing deposits | $304,374,000 | 1,537 |
Retail deposits | $300,175,000 | 1,658 |
Estimated insured deposits | $299,541,000 | 1,599 |
IRAs and Keogh plan accounts | $30,834,000 | 899 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $320,305,000 | 1,711 |
Deposits held in domestic offices | $320,305,000 | 1,710 |
Individuals, partnerships, and corporations | $320,305,000 | 1,550 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,270,000 | 2,120 |
Demand deposits | $18,715,000 | 3,377 |
Nontransaction accounts | $265,035,000 | 1,662 |
Money market deposit accounts (MMDAs) | $38,458,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $55,711,000 | 1,444 |
Total time deposits | $170,866,000 | 1,285 |
Total time and savings deposits | $301,590,000 | 1,598 |
Noninterest-bearing deposits | $18,715,000 | 3,715 |
Interest-bearing deposits | $301,590,000 | 1,526 |
Retail deposits | $297,726,000 | 1,650 |
Estimated insured deposits | $299,915,000 | 1,579 |
IRAs and Keogh plan accounts | $31,249,000 | 900 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $325,721,000 | 1,680 |
Deposits held in domestic offices | $325,721,000 | 1,679 |
Individuals, partnerships, and corporations | $325,721,000 | 1,523 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,023,000 | 1,956 |
Demand deposits | $19,854,000 | 3,054 |
Nontransaction accounts | $268,698,000 | 1,663 |
Money market deposit accounts (MMDAs) | $38,315,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $54,323,000 | 1,459 |
Total time deposits | $176,060,000 | 1,274 |
Total time and savings deposits | $305,867,000 | 1,592 |
Noninterest-bearing deposits | $19,854,000 | 3,437 |
Interest-bearing deposits | $305,867,000 | 1,513 |
Retail deposits | $302,962,000 | 1,606 |
Estimated insured deposits | $302,700,000 | 1,568 |
IRAs and Keogh plan accounts | $32,079,000 | 875 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $322,020,000 | 1,684 |
Deposits held in domestic offices | $322,020,000 | 1,683 |
Individuals, partnerships, and corporations | $322,020,000 | 1,536 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,873,000 | 2,171 |
Demand deposits | $17,511,000 | 3,297 |
Nontransaction accounts | $271,147,000 | 1,657 |
Money market deposit accounts (MMDAs) | $37,505,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $54,928,000 | 1,453 |
Total time deposits | $178,714,000 | 1,274 |
Total time and savings deposits | $304,509,000 | 1,596 |
Noninterest-bearing deposits | $17,511,000 | 3,653 |
Interest-bearing deposits | $304,509,000 | 1,530 |
Retail deposits | $298,784,000 | 1,611 |
Estimated insured deposits | $300,695,000 | 1,559 |
IRAs and Keogh plan accounts | $32,469,000 | 866 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $313,460,000 | 1,753 |
Deposits held in domestic offices | $313,460,000 | 1,751 |
Individuals, partnerships, and corporations | $313,460,000 | 1,587 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,739,000 | 2,171 |
Demand deposits | $16,577,000 | 3,414 |
Nontransaction accounts | $262,721,000 | 1,725 |
Money market deposit accounts (MMDAs) | $38,743,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $54,833,000 | 1,443 |
Total time deposits | $169,145,000 | 1,399 |
Total time and savings deposits | $296,883,000 | 1,660 |
Noninterest-bearing deposits | $16,577,000 | 3,759 |
Interest-bearing deposits | $296,883,000 | 1,603 |
Retail deposits | $293,847,000 | 1,645 |
Estimated insured deposits | $294,904,000 | 1,608 |
IRAs and Keogh plan accounts | $30,888,000 | 919 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $311,604,000 | 1,748 |
Deposits held in domestic offices | $311,604,000 | 1,746 |
Individuals, partnerships, and corporations | $311,604,000 | 1,600 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 2,012 |
Demand deposits | $19,194,000 | 2,993 |
Nontransaction accounts | $258,878,000 | 1,734 |
Money market deposit accounts (MMDAs) | $39,171,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $54,583,000 | 1,422 |
Total time deposits | $165,124,000 | 1,453 |
Total time and savings deposits | $292,410,000 | 1,679 |
Noninterest-bearing deposits | $19,194,000 | 3,395 |
Interest-bearing deposits | $292,410,000 | 1,616 |
Retail deposits | $292,101,000 | 1,642 |
Estimated insured deposits | $293,872,000 | 1,606 |
IRAs and Keogh plan accounts | $30,600,000 | 942 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $317,324,000 | 1,745 |
Deposits held in domestic offices | $317,324,000 | 1,743 |
Individuals, partnerships, and corporations | $317,324,000 | 1,579 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,270,000 | 1,909 |
Demand deposits | $19,132,000 | 2,848 |
Nontransaction accounts | $265,054,000 | 1,732 |
Money market deposit accounts (MMDAs) | $41,612,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $53,686,000 | 1,434 |
Total time deposits | $169,756,000 | 1,452 |
Total time and savings deposits | $298,192,000 | 1,671 |
Noninterest-bearing deposits | $19,132,000 | 3,297 |
Interest-bearing deposits | $298,192,000 | 1,612 |
Retail deposits | $294,049,000 | 1,638 |
Estimated insured deposits | $290,343,000 | 1,596 |
IRAs and Keogh plan accounts | $31,205,000 | 934 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $324,204,000 | 1,709 |
Deposits held in domestic offices | $324,204,000 | 1,707 |
Individuals, partnerships, and corporations | $324,204,000 | 1,563 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,323,000 | 1,873 |
Demand deposits | $19,412,000 | 2,761 |
Nontransaction accounts | $271,881,000 | 1,713 |
Money market deposit accounts (MMDAs) | $38,186,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $54,351,000 | 1,429 |
Total time deposits | $179,344,000 | 1,420 |
Total time and savings deposits | $304,792,000 | 1,642 |
Noninterest-bearing deposits | $19,412,000 | 3,222 |
Interest-bearing deposits | $304,792,000 | 1,591 |
Retail deposits | $297,093,000 | 1,619 |
Estimated insured deposits | $298,181,000 | 1,573 |
IRAs and Keogh plan accounts | $31,238,000 | 933 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $324,563,000 | 1,746 |
Deposits held in domestic offices | $324,563,000 | 1,744 |
Individuals, partnerships, and corporations | $324,563,000 | 1,589 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,816,000 | 1,841 |
Demand deposits | $17,731,000 | 2,987 |
Nontransaction accounts | $271,747,000 | 1,760 |
Money market deposit accounts (MMDAs) | $35,725,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $53,378,000 | 1,445 |
Total time deposits | $182,644,000 | 1,450 |
Total time and savings deposits | $306,832,000 | 1,680 |
Noninterest-bearing deposits | $17,731,000 | 3,433 |
Interest-bearing deposits | $306,832,000 | 1,630 |
Retail deposits | $297,689,000 | 1,654 |
Estimated insured deposits | $315,016,000 | 1,506 |
IRAs and Keogh plan accounts | $31,055,000 | 945 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $319,087,000 | 1,776 |
Deposits held in domestic offices | $319,087,000 | 1,773 |
Individuals, partnerships, and corporations | $319,072,000 | 1,630 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,486,000 | 2,105 |
Demand deposits | $16,296,000 | 3,376 |
Nontransaction accounts | $270,601,000 | 1,765 |
Money market deposit accounts (MMDAs) | $33,126,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $50,695,000 | 1,463 |
Total time deposits | $186,780,000 | 1,426 |
Total time and savings deposits | $302,791,000 | 1,692 |
Noninterest-bearing deposits | $16,296,000 | 3,745 |
Interest-bearing deposits | $302,791,000 | 1,643 |
Retail deposits | $242,822,000 | 1,815 |
Estimated insured deposits | $295,816,000 | 1,619 |
IRAs and Keogh plan accounts | $30,782,000 | 950 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $316,135,000 | 1,793 |
Deposits held in domestic offices | $316,135,000 | 1,791 |
Individuals, partnerships, and corporations | $316,135,000 | 1,646 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,781,000 | 1,937 |
Demand deposits | $15,261,000 | 3,372 |
Nontransaction accounts | $268,354,000 | 1,779 |
Money market deposit accounts (MMDAs) | $31,037,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $49,187,000 | 1,486 |
Total time deposits | $188,130,000 | 1,441 |
Total time and savings deposits | $300,874,000 | 1,711 |
Noninterest-bearing deposits | $15,261,000 | 3,760 |
Interest-bearing deposits | $300,874,000 | 1,653 |
Retail deposits | $239,683,000 | 1,821 |
Estimated insured deposits | $292,406,000 | 1,641 |
IRAs and Keogh plan accounts | $31,047,000 | 933 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $315,687,000 | 1,805 |
Deposits held in domestic offices | $315,687,000 | 1,802 |
Individuals, partnerships, and corporations | $315,687,000 | 1,661 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,284,000 | 1,864 |
Demand deposits | $16,787,000 | 3,146 |
Nontransaction accounts | $266,403,000 | 1,790 |
Money market deposit accounts (MMDAs) | $32,246,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,472 |
Total time deposits | $184,726,000 | 1,513 |
Total time and savings deposits | $298,900,000 | 1,726 |
Noninterest-bearing deposits | $16,787,000 | 3,557 |
Interest-bearing deposits | $298,900,000 | 1,671 |
Retail deposits | $241,758,000 | 1,819 |
Estimated insured deposits | $260,705,000 | 1,595 |
IRAs and Keogh plan accounts | $30,449,000 | 957 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $317,205,000 | 1,790 |
Deposits held in domestic offices | $317,205,000 | 1,787 |
Individuals, partnerships, and corporations | $317,205,000 | 1,647 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,441,000 | 2,117 |
Demand deposits | $14,218,000 | 3,655 |
Nontransaction accounts | $272,764,000 | 1,772 |
Money market deposit accounts (MMDAs) | $28,985,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $48,098,000 | 1,479 |
Total time deposits | $195,681,000 | 1,450 |
Total time and savings deposits | $302,987,000 | 1,716 |
Noninterest-bearing deposits | $14,218,000 | 3,999 |
Interest-bearing deposits | $302,987,000 | 1,650 |
Retail deposits | $237,768,000 | 1,850 |
Estimated insured deposits | $265,809,000 | 1,563 |
IRAs and Keogh plan accounts | $30,544,000 | 925 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $316,417,000 | 1,740 |
Deposits held in domestic offices | $316,417,000 | 1,737 |
Individuals, partnerships, and corporations | $316,373,000 | 1,595 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,652,000 | 2,118 |
Demand deposits | $14,188,000 | 3,724 |
Nontransaction accounts | $272,765,000 | 1,725 |
Money market deposit accounts (MMDAs) | $29,051,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $45,943,000 | 1,480 |
Total time deposits | $197,771,000 | 1,395 |
Total time and savings deposits | $302,229,000 | 1,662 |
Noninterest-bearing deposits | $14,188,000 | 4,060 |
Interest-bearing deposits | $302,229,000 | 1,609 |
Retail deposits | $236,611,000 | 1,824 |
Estimated insured deposits | $264,512,000 | 1,520 |
IRAs and Keogh plan accounts | $29,316,000 | 914 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $333,867,000 | 1,635 |
Deposits held in domestic offices | $333,867,000 | 1,630 |
Individuals, partnerships, and corporations | $333,851,000 | 1,498 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,605,000 | 1,853 |
Demand deposits | $14,746,000 | 3,552 |
Nontransaction accounts | $287,262,000 | 1,637 |
Money market deposit accounts (MMDAs) | $29,093,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $46,010,000 | 1,499 |
Total time deposits | $212,159,000 | 1,293 |
Total time and savings deposits | $319,121,000 | 1,549 |
Noninterest-bearing deposits | $14,746,000 | 3,909 |
Interest-bearing deposits | $319,121,000 | 1,485 |
Retail deposits | $247,943,000 | 1,738 |
Estimated insured deposits | $276,379,000 | 1,434 |
IRAs and Keogh plan accounts | $30,062,000 | 856 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $341,037,000 | 1,586 |
Deposits held in domestic offices | $341,037,000 | 1,581 |
Individuals, partnerships, and corporations | $341,031,000 | 1,458 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,995,000 | 1,775 |
Demand deposits | $16,431,000 | 3,265 |
Nontransaction accounts | $292,042,000 | 1,594 |
Money market deposit accounts (MMDAs) | $26,393,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $47,826,000 | 1,472 |
Total time deposits | $217,823,000 | 1,206 |
Total time and savings deposits | $324,606,000 | 1,507 |
Noninterest-bearing deposits | $16,431,000 | 3,649 |
Interest-bearing deposits | $324,606,000 | 1,442 |
Retail deposits | $252,561,000 | 1,699 |
Estimated insured deposits | $299,984,000 | 1,276 |
IRAs and Keogh plan accounts | $27,187,000 | 947 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $339,808,000 | 1,596 |
Deposits held in domestic offices | $339,808,000 | 1,592 |
Individuals, partnerships, and corporations | $339,799,000 | 1,468 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,118,000 | 1,753 |
Demand deposits | $16,218,000 | 3,275 |
Nontransaction accounts | $290,690,000 | 1,593 |
Money market deposit accounts (MMDAs) | $23,367,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $46,871,000 | 1,471 |
Total time deposits | $220,452,000 | 1,193 |
Total time and savings deposits | $323,590,000 | 1,507 |
Noninterest-bearing deposits | $323,590,000 | 210 |
Interest-bearing deposits | $16,218,000 | 7,935 |
Retail deposits | $251,410,000 | 1,692 |
Estimated insured deposits | $277,914,000 | 1,391 |
IRAs and Keogh plan accounts | $26,817,000 | 953 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $344,795,000 | 1,558 |
Deposits held in domestic offices | $344,795,000 | 1,554 |
Individuals, partnerships, and corporations | $344,754,000 | 1,430 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,712,000 | 1,679 |
Demand deposits | $16,235,000 | 3,364 |
Nontransaction accounts | $294,083,000 | 1,567 |
Money market deposit accounts (MMDAs) | $22,298,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $45,473,000 | 1,489 |
Total time deposits | $226,312,000 | 1,121 |
Total time and savings deposits | $328,560,000 | 1,467 |
Noninterest-bearing deposits | $16,235,000 | 3,727 |
Interest-bearing deposits | $328,560,000 | 1,407 |
Retail deposits | $253,131,000 | 1,677 |
Estimated insured deposits | $289,369,000 | 1,291 |
IRAs and Keogh plan accounts | $26,812,000 | 942 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $345,489,000 | 1,533 |
Deposits held in domestic offices | $345,489,000 | 1,529 |
Individuals, partnerships, and corporations | $345,487,000 | 1,421 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $45,261,000 | 1,922 |
Demand deposits | $14,631,000 | 3,579 |
Nontransaction accounts | $300,228,000 | 1,522 |
Money market deposit accounts (MMDAs) | $21,857,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $45,738,000 | 1,475 |
Total time deposits | $232,633,000 | 1,080 |
Total time and savings deposits | $330,858,000 | 1,441 |
Noninterest-bearing deposits | $14,631,000 | 3,905 |
Interest-bearing deposits | $330,858,000 | 1,378 |
Retail deposits | $250,539,000 | 1,668 |
Estimated insured deposits | $288,903,000 | 1,289 |
IRAs and Keogh plan accounts | $27,121,000 | 929 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $355,174,000 | 1,509 |
Deposits held in domestic offices | $355,174,000 | 1,505 |
Individuals, partnerships, and corporations | $355,173,000 | 1,395 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $54,002,000 | 1,617 |
Demand deposits | $14,938,000 | 3,625 |
Nontransaction accounts | $301,172,000 | 1,511 |
Money market deposit accounts (MMDAs) | $23,095,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $47,126,000 | 1,470 |
Total time deposits | $230,951,000 | 1,097 |
Total time and savings deposits | $340,236,000 | 1,413 |
Noninterest-bearing deposits | $14,938,000 | 3,916 |
Interest-bearing deposits | $340,236,000 | 1,349 |
Retail deposits | $261,699,000 | 1,624 |
Estimated insured deposits | $293,622,000 | 1,290 |
IRAs and Keogh plan accounts | $26,162,000 | 968 |
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 | $348,503,000 | 1,543 |
Deposits held in domestic offices | $348,503,000 | 1,539 |
Individuals, partnerships, and corporations | $348,503,000 | 1,419 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $52,183,000 | 1,758 |
Demand deposits | $15,632,000 | 3,511 |
Nontransaction accounts | $296,320,000 | 1,521 |
Money market deposit accounts (MMDAs) | $25,296,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $48,609,000 | 1,420 |
Total time deposits | $222,415,000 | 1,127 |
Total time and savings deposits | $332,871,000 | 1,426 |
Noninterest-bearing deposits | $15,632,000 | 3,808 |
Interest-bearing deposits | $332,871,000 | 1,360 |
Retail deposits | $260,010,000 | 1,625 |
Estimated insured deposits | $285,793,000 | 1,326 |
IRAs and Keogh plan accounts | $25,058,000 | 991 |
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 | $344,283,000 | 1,537 |
Deposits held in domestic offices | $344,283,000 | 1,533 |
Individuals, partnerships, and corporations | $344,258,000 | 1,412 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $53,533,000 | 1,745 |
Demand deposits | $18,771,000 | 3,046 |
Nontransaction accounts | $290,750,000 | 1,512 |
Money market deposit accounts (MMDAs) | $23,070,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $48,916,000 | 1,394 |
Total time deposits | $218,764,000 | 1,117 |
Total time and savings deposits | $325,512,000 | 1,448 |
Noninterest-bearing deposits | $18,771,000 | 3,402 |
Interest-bearing deposits | $325,512,000 | 1,366 |
Retail deposits | $258,024,000 | 1,539 |
Estimated insured deposits | $284,271,000 | 1,290 |
IRAs and Keogh plan accounts | $24,633,000 | 992 |
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 | $332,728,000 | 1,572 |
Deposits held in domestic offices | $332,728,000 | 1,568 |
Individuals, partnerships, and corporations | $332,726,000 | 1,451 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $50,207,000 | 1,882 |
Demand deposits | $17,223,000 | 3,249 |
Nontransaction accounts | $282,521,000 | 1,542 |
Money market deposit accounts (MMDAs) | $23,620,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $49,544,000 | 1,370 |
Total time deposits | $209,357,000 | 1,156 |
Total time and savings deposits | $315,505,000 | 1,468 |
Noninterest-bearing deposits | $17,223,000 | 3,578 |
Interest-bearing deposits | $315,505,000 | 1,402 |
Retail deposits | $250,263,000 | 1,572 |
Estimated insured deposits | $279,699,000 | 1,306 |
IRAs and Keogh plan accounts | $23,386,000 | 1,040 |
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 | $335,080,000 | 1,546 |
Deposits held in domestic offices | $335,080,000 | 1,542 |
Individuals, partnerships, and corporations | $335,077,000 | 1,425 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $52,711,000 | 1,922 |
Demand deposits | $16,432,000 | 3,530 |
Nontransaction accounts | $282,369,000 | 1,509 |
Money market deposit accounts (MMDAs) | $24,124,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $56,081,000 | 1,269 |
Total time deposits | $202,164,000 | 1,161 |
Total time and savings deposits | $318,648,000 | 1,428 |
Noninterest-bearing deposits | $16,432,000 | 3,769 |
Interest-bearing deposits | $318,648,000 | 1,367 |
Retail deposits | $254,886,000 | 1,540 |
Estimated insured deposits | $274,076,000 | 1,321 |
IRAs and Keogh plan accounts | $22,068,000 | 1,076 |
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 | $325,601,000 | 1,564 |
Deposits held in domestic offices | $325,601,000 | 1,561 |
Individuals, partnerships, and corporations | $325,600,000 | 1,447 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $53,415,000 | 1,979 |
Demand deposits | $17,157,000 | 3,415 |
Nontransaction accounts | $272,186,000 | 1,509 |
Money market deposit accounts (MMDAs) | $25,304,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $54,968,000 | 1,275 |
Total time deposits | $191,914,000 | 1,188 |
Total time and savings deposits | $308,444,000 | 1,438 |
Noninterest-bearing deposits | $17,157,000 | 3,659 |
Interest-bearing deposits | $308,444,000 | 1,382 |
Retail deposits | $248,759,000 | 1,584 |
Estimated insured deposits | $262,873,000 | 1,344 |
IRAs and Keogh plan accounts | $21,365,000 | 1,089 |
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 | $319,406,000 | 1,569 |
Deposits held in domestic offices | $319,406,000 | 1,565 |
Individuals, partnerships, and corporations | $319,379,000 | 1,453 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $49,918,000 | 2,203 |
Demand deposits | $16,528,000 | 3,605 |
Nontransaction accounts | $269,488,000 | 1,494 |
Money market deposit accounts (MMDAs) | $24,473,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $54,826,000 | 1,280 |
Total time deposits | $190,189,000 | 1,150 |
Total time and savings deposits | $302,878,000 | 1,439 |
Noninterest-bearing deposits | $16,528,000 | 3,809 |
Interest-bearing deposits | $302,878,000 | 1,384 |
Retail deposits | $244,681,000 | 1,593 |
Estimated insured deposits | $240,706,000 | 1,485 |
IRAs and Keogh plan accounts | $21,343,000 | 1,082 |
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 | $308,663,000 | 1,592 |
Deposits held in domestic offices | $308,663,000 | 1,588 |
Individuals, partnerships, and corporations | $308,659,000 | 1,469 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $53,630,000 | 1,988 |
Demand deposits | $17,298,000 | 3,399 |
Nontransaction accounts | $255,033,000 | 1,525 |
Money market deposit accounts (MMDAs) | $27,197,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $57,458,000 | 1,231 |
Total time deposits | $170,378,000 | 1,264 |
Total time and savings deposits | $291,365,000 | 1,451 |
Noninterest-bearing deposits | $17,298,000 | 3,614 |
Interest-bearing deposits | $291,365,000 | 1,406 |
Retail deposits | $244,605,000 | 1,565 |
Estimated insured deposits | $232,289,000 | 1,512 |
IRAs and Keogh plan accounts | $21,207,000 | 1,079 |
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 | $316,627,000 | 1,502 |
Deposits held in domestic offices | $316,627,000 | 1,499 |
Individuals, partnerships, and corporations | $316,626,000 | 1,392 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $57,892,000 | 1,835 |
Demand deposits | $18,508,000 | 3,164 |
Nontransaction accounts | $258,735,000 | 1,451 |
Money market deposit accounts (MMDAs) | $28,628,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $59,688,000 | 1,167 |
Total time deposits | $170,419,000 | 1,209 |
Total time and savings deposits | $298,119,000 | 1,374 |
Noninterest-bearing deposits | $18,508,000 | 3,353 |
Interest-bearing deposits | $298,119,000 | 1,338 |
Retail deposits | $251,037,000 | 1,501 |
Estimated insured deposits | $238,501,000 | 1,459 |
IRAs and Keogh plan accounts | $21,069,000 | 1,071 |
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 | $294,695,000 | 1,616 |
Deposits held in domestic offices | $294,695,000 | 1,612 |
Individuals, partnerships, and corporations | $294,692,000 | 1,494 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $54,581,000 | 2,003 |
Demand deposits | $17,724,000 | 3,233 |
Nontransaction accounts | $240,114,000 | 1,541 |
Money market deposit accounts (MMDAs) | $31,208,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $61,502,000 | 1,144 |
Total time deposits | $147,404,000 | 1,361 |
Total time and savings deposits | $276,971,000 | 1,464 |
Noninterest-bearing deposits | $17,724,000 | 3,409 |
Interest-bearing deposits | $276,971,000 | 1,444 |
Retail deposits | $235,965,000 | 1,617 |
Estimated insured deposits | $221,706,000 | 1,560 |
IRAs and Keogh plan accounts | $20,638,000 | 1,092 |
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 | $287,919,000 | 1,637 |
Deposits held in domestic offices | $287,919,000 | 1,632 |
Individuals, partnerships, and corporations | $287,904,000 | 1,516 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $52,413,000 | 2,130 |
Demand deposits | $17,573,000 | 3,312 |
Nontransaction accounts | $235,506,000 | 1,554 |
Money market deposit accounts (MMDAs) | $31,530,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $62,685,000 | 1,121 |
Total time deposits | $141,291,000 | 1,392 |
Total time and savings deposits | $270,346,000 | 1,482 |
Noninterest-bearing deposits | $17,573,000 | 3,474 |
Interest-bearing deposits | $270,346,000 | 1,464 |
Retail deposits | $231,167,000 | 1,644 |
Estimated insured deposits | $216,530,000 | 1,603 |
IRAs and Keogh plan accounts | $20,983,000 | 1,085 |
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 | $291,952,000 | 1,588 |
Deposits held in domestic offices | $291,952,000 | 1,582 |
Individuals, partnerships, and corporations | $291,948,000 | 1,462 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $54,102,000 | 1,963 |
Demand deposits | $17,761,000 | 3,189 |
Nontransaction accounts | $237,850,000 | 1,506 |
Money market deposit accounts (MMDAs) | $33,646,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $63,486,000 | 1,100 |
Total time deposits | $140,718,000 | 1,366 |
Total time and savings deposits | $274,191,000 | 1,425 |
Noninterest-bearing deposits | $17,761,000 | 3,349 |
Interest-bearing deposits | $274,191,000 | 1,414 |
Retail deposits | $236,417,000 | 1,572 |
Estimated insured deposits | $219,945,000 | 1,566 |
IRAs and Keogh plan accounts | $21,166,000 | 1,090 |
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 | $284,244,000 | 1,611 |
Deposits held in domestic offices | $284,244,000 | 1,605 |
Individuals, partnerships, and corporations | $284,241,000 | 1,490 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $57,916,000 | 1,817 |
Demand deposits | $18,755,000 | 3,026 |
Nontransaction accounts | $226,328,000 | 1,556 |
Money market deposit accounts (MMDAs) | $26,153,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $60,915,000 | 1,118 |
Total time deposits | $139,260,000 | 1,338 |
Total time and savings deposits | $265,489,000 | 1,468 |
Noninterest-bearing deposits | $18,755,000 | 3,190 |
Interest-bearing deposits | $265,489,000 | 1,463 |
Retail deposits | $230,854,000 | 1,604 |
Estimated insured deposits | $214,792,000 | 1,592 |
IRAs and Keogh plan accounts | $21,293,000 | 1,071 |
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 | $257,270,000 | 1,767 |
Deposits held in domestic offices | $257,270,000 | 1,762 |
Individuals, partnerships, and corporations | $257,267,000 | 1,631 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,522,000 | 2,008 |
Demand deposits | $16,189,000 | 3,357 |
Nontransaction accounts | $203,748,000 | 1,692 |
Money market deposit accounts (MMDAs) | $22,688,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $57,301,000 | 1,141 |
Total time deposits | $123,759,000 | 1,545 |
Total time and savings deposits | $241,081,000 | 1,588 |
Noninterest-bearing deposits | $16,189,000 | 3,491 |
Interest-bearing deposits | $241,081,000 | 1,598 |
Retail deposits | $214,708,000 | 1,729 |
Estimated insured deposits | $196,392,000 | 1,778 |
IRAs and Keogh plan accounts | $20,672,000 | 1,106 |
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 | $249,090,000 | 1,814 |
Deposits held in domestic offices | $249,090,000 | 1,809 |
Individuals, partnerships, and corporations | $249,062,000 | 1,672 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,905,000 | 1,871 |
Demand deposits | $17,034,000 | 3,058 |
Nontransaction accounts | $197,185,000 | 1,473 |
Money market deposit accounts (MMDAs) | $23,888,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $56,052,000 | 995 |
Total time deposits | $117,245,000 | 1,350 |
Total time and savings deposits | $232,056,000 | 1,683 |
Noninterest-bearing deposits | $17,034,000 | 3,390 |
Interest-bearing deposits | $232,056,000 | 1,655 |
Retail deposits | $208,681,000 | 1,781 |
Estimated insured deposits | $189,773,000 | 1,824 |
IRAs and Keogh plan accounts | $19,769,000 | 1,177 |
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 | $246,636,000 | 1,837 |
Deposits held in domestic offices | $246,636,000 | 1,833 |
Individuals, partnerships, and corporations | $246,632,000 | 1,695 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,010,000 | 1,753 |
Demand deposits | $15,080,000 | 3,292 |
Nontransaction accounts | $193,626,000 | 1,516 |
Money market deposit accounts (MMDAs) | $24,910,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $53,663,000 | 1,027 |
Total time deposits | $115,053,000 | 1,394 |
Total time and savings deposits | $231,556,000 | 1,690 |
Noninterest-bearing deposits | $15,080,000 | 3,627 |
Interest-bearing deposits | $231,556,000 | 1,663 |
Retail deposits | $207,896,000 | 1,805 |
Estimated insured deposits | $186,902,000 | 1,877 |
IRAs and Keogh plan accounts | $20,085,000 | 1,190 |
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 | $257,529,000 | 1,745 |
Deposits held in domestic offices | $257,529,000 | 1,740 |
Individuals, partnerships, and corporations | $257,525,000 | 1,608 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,693,000 | 1,320 |
Demand deposits | $20,221,000 | 2,532 |
Nontransaction accounts | $191,836,000 | 1,494 |
Money market deposit accounts (MMDAs) | $24,197,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $51,744,000 | 1,027 |
Total time deposits | $115,895,000 | 1,386 |
Total time and savings deposits | $237,308,000 | 1,630 |
Noninterest-bearing deposits | $20,221,000 | 2,863 |
Interest-bearing deposits | $237,308,000 | 1,601 |
Retail deposits | $218,777,000 | 1,668 |
Estimated insured deposits | $196,083,000 | 1,790 |
IRAs and Keogh plan accounts | $20,222,000 | 1,181 |
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 | $254,387,000 | 1,737 |
Deposits held in domestic offices | $254,387,000 | 1,734 |
Individuals, partnerships, and corporations | $254,383,000 | 1,613 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,904,000 | 1,425 |
Demand deposits | $18,433,000 | 2,658 |
Nontransaction accounts | $194,483,000 | 1,461 |
Money market deposit accounts (MMDAs) | $24,521,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $52,529,000 | 991 |
Total time deposits | $117,433,000 | 1,380 |
Total time and savings deposits | $235,954,000 | 1,638 |
Noninterest-bearing deposits | $18,433,000 | 2,970 |
Interest-bearing deposits | $235,954,000 | 1,612 |
Retail deposits | $215,081,000 | 1,675 |
Estimated insured deposits | $202,499,000 | 1,704 |
IRAs and Keogh plan accounts | $20,301,000 | 1,153 |
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 | $243,451,000 | 1,773 |
Deposits held in domestic offices | $243,451,000 | 1,770 |
Individuals, partnerships, and corporations | $243,399,000 | 1,643 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,819,000 | 1,563 |
Demand deposits | $17,416,000 | 2,774 |
Nontransaction accounts | $187,632,000 | 1,468 |
Money market deposit accounts (MMDAs) | $23,981,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $49,056,000 | 988 |
Total time deposits | $114,595,000 | 1,398 |
Total time and savings deposits | $226,035,000 | 1,666 |
Noninterest-bearing deposits | $17,416,000 | 3,071 |
Interest-bearing deposits | $226,035,000 | 1,644 |
Retail deposits | $207,611,000 | 1,709 |
Estimated insured deposits | $193,848,000 | 1,737 |
IRAs and Keogh plan accounts | $20,168,000 | 1,131 |
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 | $213,706,000 | 1,931 |
Deposits held in domestic offices | $213,706,000 | 1,926 |
Individuals, partnerships, and corporations | $213,688,000 | 1,789 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,852,000 | 1,818 |
Demand deposits | $16,304,000 | 2,869 |
Nontransaction accounts | $165,854,000 | 1,576 |
Money market deposit accounts (MMDAs) | $15,972,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $44,468,000 | 929 |
Total time deposits | $105,414,000 | 1,496 |
Total time and savings deposits | $197,402,000 | 1,786 |
Noninterest-bearing deposits | $16,304,000 | 3,118 |
Interest-bearing deposits | $197,402,000 | 1,779 |
Retail deposits | $187,390,000 | 1,797 |
Estimated insured deposits | $161,781,000 | 2,044 |
IRAs and Keogh plan accounts | $19,479,000 | 1,133 |
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 | $195,109,000 | 2,004 |
Deposits held in domestic offices | $195,109,000 | 2,001 |
Individuals, partnerships, and corporations | $195,100,000 | 1,863 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,025,000 | 1,974 |
Demand deposits | $13,037,000 | 3,326 |
Nontransaction accounts | $153,084,000 | 1,621 |
Money market deposit accounts (MMDAs) | $12,588,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $42,741,000 | 858 |
Total time deposits | $97,755,000 | 1,640 |
Total time and savings deposits | $182,072,000 | 1,854 |
Noninterest-bearing deposits | $13,037,000 | 3,565 |
Interest-bearing deposits | $182,072,000 | 1,844 |
Retail deposits | $172,632,000 | 1,887 |
Estimated insured deposits | $153,161,000 | 2,090 |
IRAs and Keogh plan accounts | $18,695,000 | 1,158 |
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 | $165,178,000 | 2,314 |
Deposits held in domestic offices | $165,178,000 | 2,311 |
Individuals, partnerships, and corporations | $165,164,000 | 2,153 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,716,000 | 2,711 |
Demand deposits | $8,874,000 | 4,419 |
Nontransaction accounts | $133,462,000 | 1,757 |
Money market deposit accounts (MMDAs) | $7,639,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $42,279,000 | 900 |
Total time deposits | $83,544,000 | 1,794 |
Total time and savings deposits | $156,304,000 | 2,076 |
Noninterest-bearing deposits | $8,874,000 | 4,675 |
Interest-bearing deposits | $156,304,000 | 2,085 |
Retail deposits | $149,394,000 | 2,167 |
Estimated insured deposits | $150,937,000 | 2,075 |
IRAs and Keogh plan accounts | $17,393,000 | 1,316 |
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 | $165,803,000 | 2,301 |
Deposits held in domestic offices | $165,803,000 | 2,294 |
Individuals, partnerships, and corporations | $165,792,000 | 2,143 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,579,000 | 2,797 |
Demand deposits | $10,523,000 | 4,015 |
Nontransaction accounts | $134,224,000 | 1,695 |
Money market deposit accounts (MMDAs) | $7,521,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $41,197,000 | 908 |
Total time deposits | $85,506,000 | 1,709 |
Total time and savings deposits | $155,280,000 | 2,062 |
Noninterest-bearing deposits | $10,523,000 | 4,246 |
Interest-bearing deposits | $155,280,000 | 2,071 |
Retail deposits | $149,661,000 | 2,212 |
Estimated insured deposits | $155,063,000 | 2,042 |
IRAs and Keogh plan accounts | $16,817,000 | 1,413 |
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 | $154,495,000 | 2,421 |
Deposits held in domestic offices | $154,495,000 | 2,413 |
Individuals, partnerships, and corporations | $154,471,000 | 2,264 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 3,379 |
Demand deposits | $8,574,000 | 4,546 |
Nontransaction accounts | $129,573,000 | 1,730 |
Money market deposit accounts (MMDAs) | $7,585,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $38,667,000 | 951 |
Total time deposits | $83,321,000 | 1,756 |
Total time and savings deposits | $145,921,000 | 2,178 |
Noninterest-bearing deposits | $8,574,000 | 4,817 |
Interest-bearing deposits | $145,921,000 | 2,200 |
Retail deposits | $141,817,000 | 2,298 |
Estimated insured deposits | $148,667,000 | 2,128 |
IRAs and Keogh plan accounts | $16,765,000 | 1,490 |
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 | $140,144,000 | 2,744 |
Deposits held in domestic offices | $140,144,000 | 2,736 |
Individuals, partnerships, and corporations | $140,139,000 | 2,555 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,827,000 | 4,259 |
Demand deposits | $6,070,000 | 5,874 |
Nontransaction accounts | $120,317,000 | 1,873 |
Money market deposit accounts (MMDAs) | $7,306,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $38,649,000 | 1,018 |
Total time deposits | $74,362,000 | 1,973 |
Total time and savings deposits | $134,074,000 | 2,443 |
Noninterest-bearing deposits | $6,070,000 | 6,184 |
Interest-bearing deposits | $134,074,000 | 2,476 |
Retail deposits | $131,144,000 | 2,581 |
Estimated insured deposits | $135,714,000 | 2,433 |
IRAs and Keogh plan accounts | $15,434,000 | 1,732 |
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 | $134,959,000 | 2,869 |
Deposits held in domestic offices | $134,959,000 | 2,859 |
Individuals, partnerships, and corporations | $134,924,000 | 2,691 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,739,000 | 4,121 |
Demand deposits | $7,493,000 | 5,212 |
Nontransaction accounts | $114,220,000 | 1,958 |
Money market deposit accounts (MMDAs) | $7,930,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $39,660,000 | 1,022 |
Total time deposits | $66,630,000 | 2,167 |
Total time and savings deposits | $127,466,000 | 2,577 |
Noninterest-bearing deposits | $7,493,000 | 5,493 |
Interest-bearing deposits | $127,466,000 | 2,618 |
Retail deposits | $127,658,000 | 2,708 |
Estimated insured deposits | $130,323,000 | 2,575 |
IRAs and Keogh plan accounts | $14,970,000 | 1,858 |
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 | $125,283,000 | 3,029 |
Deposits held in domestic offices | $125,283,000 | 3,018 |
Individuals, partnerships, and corporations | $125,283,000 | 2,820 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,694,000 | 4,688 |
Demand deposits | $5,349,000 | 6,571 |
Nontransaction accounts | $106,589,000 | 1,995 |
Money market deposit accounts (MMDAs) | $9,042,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $43,010,000 | 1,060 |
Total time deposits | $54,537,000 | 2,385 |
Total time and savings deposits | $119,934,000 | 2,703 |
Noninterest-bearing deposits | $5,349,000 | 6,892 |
Interest-bearing deposits | $119,934,000 | 2,743 |
Retail deposits | $119,658,000 | 2,872 |
Estimated insured deposits | $122,269,000 | 2,711 |
IRAs and Keogh plan accounts | $13,903,000 | 1,929 |
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 | $118,821,000 | 3,313 |
Deposits held in domestic offices | $118,821,000 | 3,304 |
Individuals, partnerships, and corporations | $118,821,000 | 3,042 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,148,000 | 5,036 |
Demand deposits | $4,671,000 | 7,112 |
Nontransaction accounts | $101,673,000 | 2,105 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $43,672,000 | 1,121 |
Total time deposits | $48,759,000 | 2,607 |
Total time and savings deposits | $114,150,000 | 2,899 |
Noninterest-bearing deposits | $4,671,000 | 7,479 |
Interest-bearing deposits | $114,150,000 | 2,978 |
Retail deposits | $114,892,000 | 3,123 |
Estimated insured deposits | $115,523,000 | 2,997 |
IRAs and Keogh plan accounts | $14,450,000 | 1,948 |
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 | $117,334,000 | 3,461 |
Deposits held in domestic offices | $117,334,000 | 3,453 |
Individuals, partnerships, and corporations | $117,334,000 | 3,285 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,499 |
Demand deposits | $2,305,000 | 9,688 |
Nontransaction accounts | $102,355,000 | 2,159 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $42,583,000 | 1,069 |
Total time deposits | $50,514,000 | 2,657 |
Total time and savings deposits | $115,029,000 | 3,098 |
Noninterest-bearing deposits | $2,305,000 | 10,388 |
Interest-bearing deposits | $115,029,000 | 3,089 |
Retail deposits | $114,808,000 | 3,216 |
Estimated insured deposits | $115,556,000 | 3,131 |
IRAs and Keogh plan accounts | $17,475,000 | 1,754 |
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 |