Home > Orange Bank & Trust Company > Total Deposits
Orange Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,043,307,000 | 482 |
Deposits held in domestic offices | $2,043,307,000 | 480 |
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 | $880,817,000 | 358 |
Demand deposits | $9,898,000 | 4,097 |
Nontransaction accounts | $1,162,489,000 | 535 |
Money market deposit accounts (MMDAs) | $712,833,000 | 357 |
Other savings deposits (excluding MMDAs) | $228,341,000 | 560 |
Total time deposits | $221,316,000 | 972 |
Total time and savings deposits | $2,033,408,000 | 365 |
Noninterest-bearing deposits | $703,761,000 | 312 |
Interest-bearing deposits | $1,339,546,000 | 536 |
Retail deposits | $2,031,984,000 | 405 |
Estimated insured deposits | $1,027,130,000 | 615 |
IRAs and Keogh plan accounts | $7,292,000 | 1,994 |
Brokered deposits | $172,388,000 | 360 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,109,259,000 | 467 |
Deposits held in domestic offices | $2,109,259,000 | 465 |
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 | $935,116,000 | 342 |
Demand deposits | $6,543,000 | 4,271 |
Nontransaction accounts | $1,174,142,000 | 530 |
Money market deposit accounts (MMDAs) | $762,653,000 | 344 |
Other savings deposits (excluding MMDAs) | $229,873,000 | 583 |
Total time deposits | $181,617,000 | 1,095 |
Total time and savings deposits | $2,102,715,000 | 355 |
Noninterest-bearing deposits | $730,855,000 | 316 |
Interest-bearing deposits | $1,378,404,000 | 508 |
Retail deposits | $2,096,944,000 | 394 |
Estimated insured deposits | $979,305,000 | 645 |
IRAs and Keogh plan accounts | $7,541,000 | 726 |
Brokered deposits | $131,362,000 | 416 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,142,370,000 | 452 |
Deposits held in domestic offices | $2,142,370,000 | 450 |
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 | $917,593,000 | 327 |
Demand deposits | $17,163,000 | 3,824 |
Nontransaction accounts | $1,224,777,000 | 500 |
Money market deposit accounts (MMDAs) | $806,738,000 | 321 |
Other savings deposits (excluding MMDAs) | $258,461,000 | 551 |
Total time deposits | $159,579,000 | 1,126 |
Total time and savings deposits | $2,125,207,000 | 338 |
Noninterest-bearing deposits | $719,762,000 | 313 |
Interest-bearing deposits | $1,422,608,000 | 486 |
Retail deposits | $2,130,276,000 | 385 |
Estimated insured deposits | $977,151,000 | 619 |
IRAs and Keogh plan accounts | $7,813,000 | 1,925 |
Brokered deposits | $108,198,000 | 442 |
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 | $2,030,036,000 | 480 |
Deposits held in domestic offices | $2,030,036,000 | 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 | $888,220,000 | 348 |
Demand deposits | $15,430,000 | 3,988 |
Nontransaction accounts | $1,141,816,000 | 542 |
Money market deposit accounts (MMDAs) | $748,192,000 | 348 |
Other savings deposits (excluding MMDAs) | $258,390,000 | 599 |
Total time deposits | $135,233,000 | 1,227 |
Total time and savings deposits | $2,014,606,000 | 361 |
Noninterest-bearing deposits | $698,477,000 | 343 |
Interest-bearing deposits | $1,331,559,000 | 522 |
Retail deposits | $2,014,172,000 | 420 |
Estimated insured deposits | $853,798,000 | 731 |
IRAs and Keogh plan accounts | $8,240,000 | 712 |
Brokered deposits | $76,921,000 | 517 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,979,100,000 | 487 |
Deposits held in domestic offices | $1,979,100,000 | 485 |
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 | $914,456,000 | 339 |
Demand deposits | $10,228,000 | 4,248 |
Nontransaction accounts | $1,064,644,000 | 567 |
Money market deposit accounts (MMDAs) | $743,413,000 | 359 |
Other savings deposits (excluding MMDAs) | $258,195,000 | 622 |
Total time deposits | $63,038,000 | 2,019 |
Total time and savings deposits | $1,968,872,000 | 372 |
Noninterest-bearing deposits | $727,942,000 | 352 |
Interest-bearing deposits | $1,251,159,000 | 538 |
Retail deposits | $1,962,335,000 | 437 |
Estimated insured deposits | $806,603,000 | 739 |
IRAs and Keogh plan accounts | $8,567,000 | 1,859 |
Brokered deposits | $29,996,000 | 713 |
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 | $2,195,332,000 | 445 |
Deposits held in domestic offices | $2,195,332,000 | 443 |
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 | $1,145,661,000 | 285 |
Demand deposits | $17,596,000 | 3,957 |
Nontransaction accounts | $1,049,671,000 | 579 |
Money market deposit accounts (MMDAs) | $743,581,000 | 367 |
Other savings deposits (excluding MMDAs) | $236,047,000 | 668 |
Total time deposits | $70,044,000 | 1,806 |
Total time and savings deposits | $2,177,736,000 | 343 |
Noninterest-bearing deposits | $795,886,000 | 340 |
Interest-bearing deposits | $1,399,447,000 | 482 |
Retail deposits | $2,176,384,000 | 406 |
Estimated insured deposits | $849,166,000 | 716 |
IRAs and Keogh plan accounts | $9,042,000 | 718 |
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 | $2,219,605,000 | 445 |
Deposits held in domestic offices | $2,219,605,000 | 444 |
Individuals, partnerships, and corporations | $1,841,774,000 | 472 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $374,976,000 | 214 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,056 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,186,801,000 | 267 |
Demand deposits | $10,539,000 | 4,326 |
Nontransaction accounts | $1,032,804,000 | 580 |
Money market deposit accounts (MMDAs) | $718,537,000 | 382 |
Other savings deposits (excluding MMDAs) | $241,228,000 | 674 |
Total time deposits | $73,041,000 | 1,749 |
Total time and savings deposits | $2,209,066,000 | 338 |
Noninterest-bearing deposits | $807,935,000 | 339 |
Interest-bearing deposits | $1,411,671,000 | 480 |
Retail deposits | $2,200,063,000 | 413 |
Estimated insured deposits | $830,429,000 | 715 |
IRAs and Keogh plan accounts | $9,150,000 | 1,853 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,099,482,000 | 469 |
Deposits held in domestic offices | $2,099,482,000 | 468 |
Individuals, partnerships, and corporations | $1,759,963,000 | 489 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $338,217,000 | 239 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,112,179,000 | 281 |
Demand deposits | $7,305,000 | 4,501 |
Nontransaction accounts | $987,303,000 | 605 |
Money market deposit accounts (MMDAs) | $677,917,000 | 411 |
Other savings deposits (excluding MMDAs) | $233,470,000 | 703 |
Total time deposits | $75,915,000 | 1,717 |
Total time and savings deposits | $2,092,177,000 | 358 |
Noninterest-bearing deposits | $752,490,000 | 361 |
Interest-bearing deposits | $1,346,992,000 | 498 |
Retail deposits | $2,080,684,000 | 432 |
Estimated insured deposits | $807,994,000 | 736 |
IRAs and Keogh plan accounts | $9,385,000 | 733 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,940,636,000 | 498 |
Deposits held in domestic offices | $1,940,636,000 | 497 |
Individuals, partnerships, and corporations | $1,666,095,000 | 520 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $272,625,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,147 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $908,461,000 | 324 |
Demand deposits | $9,195,000 | 4,435 |
Nontransaction accounts | $1,032,175,000 | 601 |
Money market deposit accounts (MMDAs) | $736,144,000 | 395 |
Other savings deposits (excluding MMDAs) | $213,582,000 | 750 |
Total time deposits | $82,449,000 | 1,654 |
Total time and savings deposits | $1,931,441,000 | 383 |
Noninterest-bearing deposits | $727,898,000 | 374 |
Interest-bearing deposits | $1,212,739,000 | 546 |
Retail deposits | $1,917,777,000 | 454 |
Estimated insured deposits | $792,889,000 | 732 |
IRAs and Keogh plan accounts | $9,371,000 | 1,847 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,978,515,000 | 476 |
Deposits held in domestic offices | $1,978,515,000 | 476 |
Individuals, partnerships, and corporations | $1,600,330,000 | 533 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $376,178,000 | 213 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,148 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,912,000 | 1,224 |
Demand deposits | $83,449,000 | 1,934 |
Nontransaction accounts | $1,755,603,000 | 389 |
Money market deposit accounts (MMDAs) | $1,494,734,000 | 249 |
Other savings deposits (excluding MMDAs) | $178,291,000 | 849 |
Total time deposits | $82,578,000 | 1,713 |
Total time and savings deposits | $1,895,066,000 | 389 |
Noninterest-bearing deposits | $741,314,000 | 356 |
Interest-bearing deposits | $1,237,201,000 | 531 |
Retail deposits | $1,954,734,000 | 446 |
Estimated insured deposits | $990,029,000 | 610 |
IRAs and Keogh plan accounts | $9,268,000 | 774 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,879,937,000 | 488 |
Deposits held in domestic offices | $1,879,937,000 | 488 |
Individuals, partnerships, and corporations | $1,547,534,000 | 534 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $330,166,000 | 234 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,130 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,154,000 | 1,041 |
Demand deposits | $94,859,000 | 1,691 |
Nontransaction accounts | $1,635,783,000 | 409 |
Money market deposit accounts (MMDAs) | $1,359,401,000 | 258 |
Other savings deposits (excluding MMDAs) | $188,640,000 | 832 |
Total time deposits | $87,740,000 | 1,669 |
Total time and savings deposits | $1,785,078,000 | 407 |
Noninterest-bearing deposits | $661,039,000 | 388 |
Interest-bearing deposits | $1,218,898,000 | 527 |
Retail deposits | $1,855,233,000 | 451 |
Estimated insured deposits | $971,879,000 | 612 |
IRAs and Keogh plan accounts | $9,328,000 | 1,916 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,741,432,000 | 518 |
Deposits held in domestic offices | $1,741,432,000 | 517 |
Individuals, partnerships, and corporations | $1,433,218,000 | 557 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $306,210,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,195 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,889,000 | 1,245 |
Demand deposits | $80,613,000 | 1,891 |
Nontransaction accounts | $1,543,543,000 | 440 |
Money market deposit accounts (MMDAs) | $1,284,590,000 | 269 |
Other savings deposits (excluding MMDAs) | $168,580,000 | 888 |
Total time deposits | $90,373,000 | 1,647 |
Total time and savings deposits | $1,660,819,000 | 435 |
Noninterest-bearing deposits | $606,366,000 | 397 |
Interest-bearing deposits | $1,135,066,000 | 560 |
Retail deposits | $1,717,565,000 | 467 |
Estimated insured deposits | $926,096,000 | 632 |
IRAs and Keogh plan accounts | $10,691,000 | 744 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,500,737,000 | 559 |
Deposits held in domestic offices | $1,500,737,000 | 558 |
Individuals, partnerships, and corporations | $1,277,863,000 | 583 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $221,597,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,628,000 | 1,168 |
Demand deposits | $74,807,000 | 1,800 |
Nontransaction accounts | $1,317,109,000 | 488 |
Money market deposit accounts (MMDAs) | $1,068,902,000 | 292 |
Other savings deposits (excluding MMDAs) | $156,811,000 | 941 |
Total time deposits | $91,395,000 | 1,667 |
Total time and savings deposits | $1,425,930,000 | 475 |
Noninterest-bearing deposits | $532,535,000 | 408 |
Interest-bearing deposits | $968,201,000 | 630 |
Retail deposits | $1,476,990,000 | 501 |
Estimated insured deposits | $846,976,000 | 661 |
IRAs and Keogh plan accounts | $10,879,000 | 1,710 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,576,762,000 | 520 |
Deposits held in domestic offices | $1,576,762,000 | 520 |
Individuals, partnerships, and corporations | $1,274,136,000 | 575 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $300,402,000 | 230 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,177 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,155,000 | 1,024 |
Demand deposits | $84,923,000 | 1,510 |
Nontransaction accounts | $1,387,607,000 | 462 |
Money market deposit accounts (MMDAs) | $1,139,768,000 | 279 |
Other savings deposits (excluding MMDAs) | $152,606,000 | 947 |
Total time deposits | $95,235,000 | 1,666 |
Total time and savings deposits | $1,491,839,000 | 449 |
Noninterest-bearing deposits | $530,912,000 | 394 |
Interest-bearing deposits | $1,045,851,000 | 562 |
Retail deposits | $1,550,699,000 | 466 |
Estimated insured deposits | $847,139,000 | 646 |
IRAs and Keogh plan accounts | $11,104,000 | 749 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,438,198,000 | 556 |
Deposits held in domestic offices | $1,438,198,000 | 553 |
Individuals, partnerships, and corporations | $1,171,360,000 | 607 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $264,359,000 | 245 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,177 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,748,000 | 1,398 |
Demand deposits | $60,281,000 | 2,010 |
Nontransaction accounts | $1,299,450,000 | 490 |
Money market deposit accounts (MMDAs) | $1,076,158,000 | 288 |
Other savings deposits (excluding MMDAs) | $132,943,000 | 1,005 |
Total time deposits | $90,349,000 | 1,790 |
Total time and savings deposits | $1,377,917,000 | 479 |
Noninterest-bearing deposits | $503,358,000 | 402 |
Interest-bearing deposits | $934,841,000 | 619 |
Retail deposits | $1,411,612,000 | 497 |
Estimated insured deposits | $828,779,000 | 665 |
IRAs and Keogh plan accounts | $11,138,000 | 1,687 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,214,267,000 | 583 |
Deposits held in domestic offices | $1,214,267,000 | 583 |
Individuals, partnerships, and corporations | $970,655,000 | 641 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $240,641,000 | 266 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,195 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,574,000 | 1,370 |
Demand deposits | $46,118,000 | 2,042 |
Nontransaction accounts | $1,100,693,000 | 530 |
Money market deposit accounts (MMDAs) | $882,146,000 | 305 |
Other savings deposits (excluding MMDAs) | $128,853,000 | 1,030 |
Total time deposits | $89,694,000 | 1,831 |
Total time and savings deposits | $1,168,149,000 | 526 |
Noninterest-bearing deposits | $366,860,000 | 421 |
Interest-bearing deposits | $847,406,000 | 638 |
Retail deposits | $1,187,253,000 | 523 |
Estimated insured deposits | $713,810,000 | 693 |
IRAs and Keogh plan accounts | $9,961,000 | 791 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,086,947,000 | 634 |
Deposits held in domestic offices | $1,086,947,000 | 633 |
Individuals, partnerships, and corporations | $894,664,000 | 689 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $189,723,000 | 328 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,050,000 | 1,310 |
Demand deposits | $51,907,000 | 1,828 |
Nontransaction accounts | $969,897,000 | 580 |
Money market deposit accounts (MMDAs) | $757,945,000 | 331 |
Other savings deposits (excluding MMDAs) | $123,054,000 | 1,042 |
Total time deposits | $88,897,000 | 1,856 |
Total time and savings deposits | $1,035,040,000 | 579 |
Noninterest-bearing deposits | $339,284,000 | 438 |
Interest-bearing deposits | $747,663,000 | 704 |
Retail deposits | $1,059,574,000 | 576 |
Estimated insured deposits | $698,563,000 | 697 |
IRAs and Keogh plan accounts | $10,077,000 | 1,853 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,114,720,000 | 612 |
Deposits held in domestic offices | $1,114,720,000 | 611 |
Individuals, partnerships, and corporations | $894,414,000 | 678 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $218,028,000 | 278 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,230 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,669,000 | 1,113 |
Demand deposits | $50,349,000 | 1,857 |
Nontransaction accounts | $986,051,000 | 569 |
Money market deposit accounts (MMDAs) | $762,816,000 | 324 |
Other savings deposits (excluding MMDAs) | $132,767,000 | 1,007 |
Total time deposits | $90,467,000 | 1,839 |
Total time and savings deposits | $1,064,371,000 | 555 |
Noninterest-bearing deposits | $342,823,000 | 431 |
Interest-bearing deposits | $771,896,000 | 677 |
Retail deposits | $1,088,252,000 | 556 |
Estimated insured deposits | $679,843,000 | 712 |
IRAs and Keogh plan accounts | $10,129,000 | 872 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,082,465,000 | 623 |
Deposits held in domestic offices | $1,082,465,000 | 622 |
Individuals, partnerships, and corporations | $883,565,000 | 674 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $195,152,000 | 304 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 1,088 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,129,000 | 1,019 |
Demand deposits | $61,531,000 | 1,487 |
Nontransaction accounts | $944,336,000 | 588 |
Money market deposit accounts (MMDAs) | $721,304,000 | 336 |
Other savings deposits (excluding MMDAs) | $129,280,000 | 1,026 |
Total time deposits | $93,752,000 | 1,780 |
Total time and savings deposits | $1,020,934,000 | 567 |
Noninterest-bearing deposits | $316,422,000 | 447 |
Interest-bearing deposits | $766,043,000 | 677 |
Retail deposits | $1,053,173,000 | 568 |
Estimated insured deposits | $675,171,000 | 714 |
IRAs and Keogh plan accounts | $10,058,000 | 1,893 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,005,491,000 | 667 |
Deposits held in domestic offices | $1,005,491,000 | 666 |
Individuals, partnerships, and corporations | $810,467,000 | 738 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $191,776,000 | 312 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 1,131 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,578,000 | 1,213 |
Demand deposits | $52,583,000 | 1,736 |
Nontransaction accounts | $885,913,000 | 619 |
Money market deposit accounts (MMDAs) | $668,075,000 | 348 |
Other savings deposits (excluding MMDAs) | $121,711,000 | 1,060 |
Total time deposits | $96,128,000 | 1,719 |
Total time and savings deposits | $952,908,000 | 605 |
Noninterest-bearing deposits | $286,654,000 | 480 |
Interest-bearing deposits | $718,837,000 | 711 |
Retail deposits | $978,949,000 | 605 |
Estimated insured deposits | $644,962,000 | 748 |
IRAs and Keogh plan accounts | $10,212,000 | 1,895 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $915,325,000 | 720 |
Deposits held in domestic offices | $915,325,000 | 719 |
Individuals, partnerships, and corporations | $761,500,000 | 773 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $153,595,000 | 364 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,050 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,430,000 | 806 |
Demand deposits | $85,450,000 | 1,051 |
Nontransaction accounts | $750,895,000 | 706 |
Money market deposit accounts (MMDAs) | $294,497,000 | 592 |
Other savings deposits (excluding MMDAs) | $357,400,000 | 477 |
Total time deposits | $98,998,000 | 1,645 |
Total time and savings deposits | $829,875,000 | 680 |
Noninterest-bearing deposits | $250,748,000 | 567 |
Interest-bearing deposits | $664,576,000 | 758 |
Retail deposits | $886,676,000 | 659 |
Estimated insured deposits | $617,770,000 | 762 |
IRAs and Keogh plan accounts | $10,765,000 | 1,825 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $951,967,000 | 686 |
Deposits held in domestic offices | $951,967,000 | 685 |
Individuals, partnerships, and corporations | $755,811,000 | 770 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $195,446,000 | 294 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,095,000 | 777 |
Demand deposits | $94,007,000 | 948 |
Nontransaction accounts | $783,872,000 | 676 |
Money market deposit accounts (MMDAs) | $328,630,000 | 551 |
Other savings deposits (excluding MMDAs) | $355,955,000 | 475 |
Total time deposits | $99,287,000 | 1,638 |
Total time and savings deposits | $857,960,000 | 651 |
Noninterest-bearing deposits | $249,460,000 | 556 |
Interest-bearing deposits | $702,507,000 | 709 |
Retail deposits | $921,739,000 | 620 |
Estimated insured deposits | $626,814,000 | 747 |
IRAs and Keogh plan accounts | $10,880,000 | 1,837 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $930,899,000 | 700 |
Deposits held in domestic offices | $930,899,000 | 700 |
Individuals, partnerships, and corporations | $758,503,000 | 764 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $171,660,000 | 314 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,605 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,206,000 | 744 |
Demand deposits | $91,950,000 | 972 |
Nontransaction accounts | $754,693,000 | 688 |
Money market deposit accounts (MMDAs) | $319,514,000 | 555 |
Other savings deposits (excluding MMDAs) | $331,658,000 | 506 |
Total time deposits | $103,522,000 | 1,561 |
Total time and savings deposits | $838,949,000 | 665 |
Noninterest-bearing deposits | $243,680,000 | 565 |
Interest-bearing deposits | $687,220,000 | 717 |
Retail deposits | $901,430,000 | 630 |
Estimated insured deposits | $613,131,000 | 760 |
IRAs and Keogh plan accounts | $10,757,000 | 1,864 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $889,664,000 | 722 |
Deposits held in domestic offices | $889,664,000 | 721 |
Individuals, partnerships, and corporations | $685,737,000 | 827 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $203,422,000 | 253 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,673 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,640,000 | 1,049 |
Demand deposits | $72,376,000 | 1,237 |
Nontransaction accounts | $755,024,000 | 681 |
Money market deposit accounts (MMDAs) | $320,642,000 | 559 |
Other savings deposits (excluding MMDAs) | $328,002,000 | 509 |
Total time deposits | $106,380,000 | 1,525 |
Total time and savings deposits | $817,288,000 | 672 |
Noninterest-bearing deposits | $202,712,000 | 655 |
Interest-bearing deposits | $686,952,000 | 718 |
Retail deposits | $794,468,000 | 701 |
Estimated insured deposits | $581,139,000 | 791 |
IRAs and Keogh plan accounts | $10,746,000 | 1,878 |
Brokered deposits | $64,138,000 | 557 |
Fully insured brokered deposits | $64,138,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $834,679,000 | 758 |
Deposits held in domestic offices | $834,679,000 | 756 |
Individuals, partnerships, and corporations | $669,570,000 | 846 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $164,575,000 | 321 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,667 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,593,000 | 1,092 |
Demand deposits | $75,835,000 | 1,190 |
Nontransaction accounts | $702,086,000 | 725 |
Money market deposit accounts (MMDAs) | $290,132,000 | 584 |
Other savings deposits (excluding MMDAs) | $301,434,000 | 541 |
Total time deposits | $110,519,000 | 1,455 |
Total time and savings deposits | $758,844,000 | 709 |
Noninterest-bearing deposits | $205,654,000 | 659 |
Interest-bearing deposits | $629,025,000 | 781 |
Retail deposits | $735,013,000 | 754 |
Estimated insured deposits | $576,624,000 | 793 |
IRAs and Keogh plan accounts | $11,315,000 | 1,823 |
Brokered deposits | $67,717,000 | 518 |
Fully insured brokered deposits | $67,717,000 | 490 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $847,318,000 | 745 |
Deposits held in domestic offices | $847,318,000 | 743 |
Individuals, partnerships, and corporations | $648,511,000 | 876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $198,187,000 | 257 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,642 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,345,000 | 1,083 |
Demand deposits | $70,634,000 | 1,249 |
Nontransaction accounts | $718,973,000 | 710 |
Money market deposit accounts (MMDAs) | $309,674,000 | 570 |
Other savings deposits (excluding MMDAs) | $295,512,000 | 552 |
Total time deposits | $113,786,000 | 1,439 |
Total time and savings deposits | $776,684,000 | 694 |
Noninterest-bearing deposits | $192,929,000 | 680 |
Interest-bearing deposits | $654,389,000 | 759 |
Retail deposits | $733,310,000 | 751 |
Estimated insured deposits | $575,014,000 | 800 |
IRAs and Keogh plan accounts | $11,321,000 | 1,871 |
Brokered deposits | $80,439,000 | 453 |
Fully insured brokered deposits | $80,439,000 | 431 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $813,009,000 | 779 |
Deposits held in domestic offices | $813,009,000 | 778 |
Individuals, partnerships, and corporations | $623,346,000 | 909 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $189,032,000 | 263 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,191,000 | 932 |
Demand deposits | $80,796,000 | 1,082 |
Nontransaction accounts | $666,818,000 | 753 |
Money market deposit accounts (MMDAs) | $281,579,000 | 604 |
Other savings deposits (excluding MMDAs) | $277,173,000 | 569 |
Total time deposits | $108,065,000 | 1,518 |
Total time and savings deposits | $732,213,000 | 728 |
Noninterest-bearing deposits | $193,648,000 | 662 |
Interest-bearing deposits | $619,361,000 | 793 |
Retail deposits | $733,949,000 | 754 |
Estimated insured deposits | $534,933,000 | 856 |
IRAs and Keogh plan accounts | $11,314,000 | 1,889 |
Brokered deposits | $45,386,000 | 648 |
Fully insured brokered deposits | $45,386,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $793,092,000 | 796 |
Deposits held in domestic offices | $793,092,000 | 795 |
Individuals, partnerships, and corporations | $578,951,000 | 967 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $213,468,000 | 244 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,345,000 | 1,251 |
Demand deposits | $64,819,000 | 1,368 |
Nontransaction accounts | $677,747,000 | 742 |
Money market deposit accounts (MMDAs) | $298,051,000 | 593 |
Other savings deposits (excluding MMDAs) | $262,682,000 | 594 |
Total time deposits | $117,015,000 | 1,406 |
Total time and savings deposits | $728,273,000 | 733 |
Noninterest-bearing deposits | $170,585,000 | 748 |
Interest-bearing deposits | $622,506,000 | 796 |
Retail deposits | $701,619,000 | 785 |
Estimated insured deposits | $519,385,000 | 883 |
IRAs and Keogh plan accounts | $11,039,000 | 1,941 |
Brokered deposits | $56,658,000 | 538 |
Fully insured brokered deposits | $56,658,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $713,934,000 | 875 |
Deposits held in domestic offices | $713,934,000 | 874 |
Individuals, partnerships, and corporations | $554,054,000 | 984 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $158,933,000 | 318 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,117,000 | 1,373 |
Demand deposits | $60,225,000 | 1,462 |
Nontransaction accounts | $607,817,000 | 815 |
Money market deposit accounts (MMDAs) | $259,280,000 | 645 |
Other savings deposits (excluding MMDAs) | $233,547,000 | 649 |
Total time deposits | $114,992,000 | 1,411 |
Total time and savings deposits | $653,709,000 | 808 |
Noninterest-bearing deposits | $162,790,000 | 763 |
Interest-bearing deposits | $551,144,000 | 881 |
Retail deposits | $612,477,000 | 883 |
Estimated insured deposits | $503,450,000 | 892 |
IRAs and Keogh plan accounts | $10,550,000 | 2,033 |
Brokered deposits | $69,954,000 | 461 |
Fully insured brokered deposits | $69,954,000 | 436 |
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 | $766,287,000 | 803 |
Deposits held in domestic offices | $766,287,000 | 802 |
Individuals, partnerships, and corporations | $545,170,000 | 991 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $219,075,000 | 228 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,301 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,842,000 | 1,322 |
Demand deposits | $54,914,000 | 1,581 |
Nontransaction accounts | $659,445,000 | 746 |
Money market deposit accounts (MMDAs) | $257,373,000 | 650 |
Other savings deposits (excluding MMDAs) | $257,199,000 | 593 |
Total time deposits | $144,874,000 | 1,123 |
Total time and savings deposits | $711,373,000 | 745 |
Noninterest-bearing deposits | $156,044,000 | 781 |
Interest-bearing deposits | $610,242,000 | 787 |
Retail deposits | $682,468,000 | 791 |
Estimated insured deposits | $507,308,000 | 887 |
IRAs and Keogh plan accounts | $10,763,000 | 2,044 |
Brokered deposits | $65,422,000 | 464 |
Fully insured brokered deposits | $65,422,000 | 446 |
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 | $709,111,000 | 849 |
Deposits held in domestic offices | $709,111,000 | 849 |
Individuals, partnerships, and corporations | $504,511,000 | 1,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $203,513,000 | 247 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,193,000 | 1,411 |
Demand deposits | $51,597,000 | 1,636 |
Nontransaction accounts | $608,918,000 | 790 |
Money market deposit accounts (MMDAs) | $258,449,000 | 638 |
Other savings deposits (excluding MMDAs) | $213,325,000 | 676 |
Total time deposits | $137,144,000 | 1,200 |
Total time and savings deposits | $657,514,000 | 788 |
Noninterest-bearing deposits | $139,561,000 | 845 |
Interest-bearing deposits | $569,550,000 | 837 |
Retail deposits | $615,089,000 | 863 |
Estimated insured deposits | $465,166,000 | 956 |
IRAs and Keogh plan accounts | $10,712,000 | 2,057 |
Brokered deposits | $56,203,000 | 513 |
Fully insured brokered deposits | $56,203,000 | 482 |
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 | $687,470,000 | 883 |
Deposits held in domestic offices | $687,470,000 | 882 |
Individuals, partnerships, and corporations | $479,389,000 | 1,105 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $207,317,000 | 240 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,659 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,236,000 | 2,058 |
Demand deposits | $42,031,000 | 2,002 |
Nontransaction accounts | $614,234,000 | 789 |
Money market deposit accounts (MMDAs) | $264,599,000 | 635 |
Other savings deposits (excluding MMDAs) | $201,671,000 | 711 |
Total time deposits | $147,964,000 | 1,115 |
Total time and savings deposits | $645,439,000 | 809 |
Noninterest-bearing deposits | $117,807,000 | 987 |
Interest-bearing deposits | $569,663,000 | 842 |
Retail deposits | $560,526,000 | 939 |
Estimated insured deposits | $457,275,000 | 975 |
IRAs and Keogh plan accounts | $10,872,000 | 2,039 |
Brokered deposits | $76,145,000 | 407 |
Fully insured brokered deposits | $76,145,000 | 379 |
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 | $639,851,000 | 925 |
Deposits held in domestic offices | $639,851,000 | 925 |
Individuals, partnerships, and corporations | $489,692,000 | 1,065 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $148,714,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,451 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,787,000 | 2,269 |
Demand deposits | $37,328,000 | 2,268 |
Nontransaction accounts | $573,064,000 | 821 |
Money market deposit accounts (MMDAs) | $244,498,000 | 648 |
Other savings deposits (excluding MMDAs) | $186,851,000 | 752 |
Total time deposits | $141,714,000 | 1,156 |
Total time and savings deposits | $602,523,000 | 836 |
Noninterest-bearing deposits | $109,517,000 | 1,061 |
Interest-bearing deposits | $530,334,000 | 883 |
Retail deposits | $504,297,000 | 1,016 |
Estimated insured deposits | $465,773,000 | 943 |
IRAs and Keogh plan accounts | $10,883,000 | 2,049 |
Brokered deposits | $100,718,000 | 333 |
Fully insured brokered deposits | $100,718,000 | 314 |
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 | $604,180,000 | 965 |
Deposits held in domestic offices | $604,180,000 | 965 |
Individuals, partnerships, and corporations | $396,874,000 | 1,297 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $206,452,000 | 235 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,873,000 | 2,179 |
Demand deposits | $38,642,000 | 2,120 |
Nontransaction accounts | $537,307,000 | 883 |
Money market deposit accounts (MMDAs) | $225,605,000 | 695 |
Other savings deposits (excluding MMDAs) | $209,911,000 | 669 |
Total time deposits | $101,791,000 | 1,642 |
Total time and savings deposits | $565,538,000 | 891 |
Noninterest-bearing deposits | $117,226,000 | 962 |
Interest-bearing deposits | $486,954,000 | 957 |
Retail deposits | $551,853,000 | 926 |
Estimated insured deposits | $385,504,000 | 1,136 |
IRAs and Keogh plan accounts | $10,913,000 | 2,083 |
Brokered deposits | $20,949,000 | 933 |
Fully insured brokered deposits | $20,949,000 | 859 |
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 | $574,162,000 | 1,004 |
Deposits held in domestic offices | $574,162,000 | 1,003 |
Individuals, partnerships, and corporations | $382,879,000 | 1,340 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $190,735,000 | 237 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,909 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,191,000 | 2,492 |
Demand deposits | $35,789,000 | 2,261 |
Nontransaction accounts | $515,971,000 | 905 |
Money market deposit accounts (MMDAs) | $236,230,000 | 660 |
Other savings deposits (excluding MMDAs) | $177,597,000 | 767 |
Total time deposits | $102,144,000 | 1,666 |
Total time and savings deposits | $538,373,000 | 924 |
Noninterest-bearing deposits | $105,447,000 | 1,048 |
Interest-bearing deposits | $468,715,000 | 985 |
Retail deposits | $521,786,000 | 964 |
Estimated insured deposits | $377,593,000 | 1,174 |
IRAs and Keogh plan accounts | $10,906,000 | 2,112 |
Brokered deposits | $21,589,000 | 903 |
Fully insured brokered deposits | $21,589,000 | 838 |
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 | $589,527,000 | 979 |
Deposits held in domestic offices | $589,527,000 | 978 |
Individuals, partnerships, and corporations | $371,977,000 | 1,375 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $217,253,000 | 218 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,204 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,861,000 | 2,802 |
Demand deposits | $32,119,000 | 2,462 |
Nontransaction accounts | $538,666,000 | 870 |
Money market deposit accounts (MMDAs) | $261,859,000 | 620 |
Other savings deposits (excluding MMDAs) | $175,820,000 | 786 |
Total time deposits | $100,987,000 | 1,693 |
Total time and savings deposits | $557,408,000 | 903 |
Noninterest-bearing deposits | $102,878,000 | 1,069 |
Interest-bearing deposits | $486,649,000 | 952 |
Retail deposits | $533,845,000 | 952 |
Estimated insured deposits | $369,556,000 | 1,206 |
IRAs and Keogh plan accounts | $11,262,000 | 2,079 |
Brokered deposits | $26,399,000 | 774 |
Fully insured brokered deposits | $26,399,000 | 723 |
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 | $539,174,000 | 1,050 |
Deposits held in domestic offices | $539,174,000 | 1,049 |
Individuals, partnerships, and corporations | $373,656,000 | 1,368 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $165,209,000 | 265 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,244 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,595,000 | 2,976 |
Demand deposits | $30,290,000 | 2,611 |
Nontransaction accounts | $491,579,000 | 938 |
Money market deposit accounts (MMDAs) | $229,340,000 | 663 |
Other savings deposits (excluding MMDAs) | $166,880,000 | 796 |
Total time deposits | $95,359,000 | 1,810 |
Total time and savings deposits | $508,884,000 | 965 |
Noninterest-bearing deposits | $105,677,000 | 1,016 |
Interest-bearing deposits | $433,497,000 | 1,061 |
Retail deposits | $485,697,000 | 1,026 |
Estimated insured deposits | $358,632,000 | 1,228 |
IRAs and Keogh plan accounts | $11,859,000 | 2,010 |
Brokered deposits | $27,872,000 | 722 |
Fully insured brokered deposits | $27,872,000 | 675 |
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 | $529,577,000 | 1,056 |
Deposits held in domestic offices | $529,577,000 | 1,054 |
Individuals, partnerships, and corporations | $352,000,000 | 1,462 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $176,883,000 | 242 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,309,000 | 2,684 |
Demand deposits | $35,382,000 | 2,171 |
Nontransaction accounts | $478,268,000 | 959 |
Money market deposit accounts (MMDAs) | $210,363,000 | 720 |
Other savings deposits (excluding MMDAs) | $158,108,000 | 828 |
Total time deposits | $109,796,000 | 1,616 |
Total time and savings deposits | $494,195,000 | 985 |
Noninterest-bearing deposits | $102,822,000 | 1,023 |
Interest-bearing deposits | $426,755,000 | 1,074 |
Retail deposits | $482,841,000 | 1,032 |
Estimated insured deposits | $341,962,000 | 1,287 |
IRAs and Keogh plan accounts | $11,707,000 | 2,078 |
Brokered deposits | $7,613,000 | 1,404 |
Fully insured brokered deposits | $7,613,000 | 1,294 |
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 | $535,680,000 | 1,032 |
Deposits held in domestic offices | $535,680,000 | 1,031 |
Individuals, partnerships, and corporations | $349,362,000 | 1,468 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $185,934,000 | 225 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,221 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,401,000 | 2,786 |
Demand deposits | $30,167,000 | 2,493 |
Nontransaction accounts | $486,279,000 | 940 |
Money market deposit accounts (MMDAs) | $218,922,000 | 687 |
Other savings deposits (excluding MMDAs) | $158,301,000 | 813 |
Total time deposits | $109,055,000 | 1,640 |
Total time and savings deposits | $505,513,000 | 961 |
Noninterest-bearing deposits | $94,596,000 | 1,070 |
Interest-bearing deposits | $441,084,000 | 1,026 |
Retail deposits | $493,011,000 | 1,004 |
Estimated insured deposits | $339,583,000 | 1,301 |
IRAs and Keogh plan accounts | $12,188,000 | 2,027 |
Brokered deposits | $6,337,000 | 1,494 |
Fully insured brokered deposits | $6,337,000 | 1,385 |
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 | $532,839,000 | 1,063 |
Deposits held in domestic offices | $532,839,000 | 1,062 |
Individuals, partnerships, and corporations | $333,248,000 | 1,542 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $199,478,000 | 212 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,776 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,075,000 | 2,925 |
Demand deposits | $27,258,000 | 2,703 |
Nontransaction accounts | $485,764,000 | 952 |
Money market deposit accounts (MMDAs) | $224,504,000 | 679 |
Other savings deposits (excluding MMDAs) | $151,711,000 | 847 |
Total time deposits | $109,549,000 | 1,658 |
Total time and savings deposits | $505,581,000 | 981 |
Noninterest-bearing deposits | $83,571,000 | 1,192 |
Interest-bearing deposits | $449,268,000 | 1,031 |
Retail deposits | $490,807,000 | 1,028 |
Estimated insured deposits | $335,526,000 | 1,324 |
IRAs and Keogh plan accounts | $12,023,000 | 2,073 |
Brokered deposits | $5,239,000 | 1,577 |
Fully insured brokered deposits | $5,239,000 | 1,455 |
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 | $496,068,000 | 1,117 |
Deposits held in domestic offices | $496,068,000 | 1,116 |
Individuals, partnerships, and corporations | $354,612,000 | 1,434 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $140,272,000 | 284 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,612 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,697,000 | 3,031 |
Demand deposits | $27,632,000 | 2,666 |
Nontransaction accounts | $451,371,000 | 1,008 |
Money market deposit accounts (MMDAs) | $170,207,000 | 821 |
Other savings deposits (excluding MMDAs) | $150,717,000 | 836 |
Total time deposits | $130,448,000 | 1,380 |
Total time and savings deposits | $468,436,000 | 1,042 |
Noninterest-bearing deposits | $85,666,000 | 1,145 |
Interest-bearing deposits | $410,403,000 | 1,117 |
Retail deposits | $433,314,000 | 1,145 |
Estimated insured deposits | $357,803,000 | 1,238 |
IRAs and Keogh plan accounts | $12,332,000 | 2,063 |
Brokered deposits | $32,380,000 | 596 |
Fully insured brokered deposits | $32,380,000 | 568 |
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 | $504,333,000 | 1,090 |
Deposits held in domestic offices | $504,333,000 | 1,088 |
Individuals, partnerships, and corporations | $345,121,000 | 1,470 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $157,624,000 | 259 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,481 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,168,000 | 2,061 |
Demand deposits | $41,720,000 | 1,695 |
Nontransaction accounts | $441,165,000 | 1,029 |
Money market deposit accounts (MMDAs) | $179,441,000 | 791 |
Other savings deposits (excluding MMDAs) | $144,836,000 | 861 |
Total time deposits | $116,887,000 | 1,591 |
Total time and savings deposits | $462,613,000 | 1,061 |
Noninterest-bearing deposits | $97,758,000 | 973 |
Interest-bearing deposits | $406,575,000 | 1,128 |
Retail deposits | $455,418,000 | 1,093 |
Estimated insured deposits | $331,302,000 | 1,341 |
IRAs and Keogh plan accounts | $12,340,000 | 2,100 |
Brokered deposits | $4,460,000 | 1,667 |
Fully insured brokered deposits | $4,460,000 | 1,532 |
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 | $503,842,000 | 1,082 |
Deposits held in domestic offices | $503,842,000 | 1,081 |
Individuals, partnerships, and corporations | $336,448,000 | 1,493 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $166,803,000 | 236 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,015 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,429,000 | 2,707 |
Demand deposits | $32,758,000 | 2,141 |
Nontransaction accounts | $455,413,000 | 991 |
Money market deposit accounts (MMDAs) | $176,213,000 | 789 |
Other savings deposits (excluding MMDAs) | $145,009,000 | 840 |
Total time deposits | $134,190,000 | 1,401 |
Total time and savings deposits | $471,084,000 | 1,038 |
Noninterest-bearing deposits | $88,222,000 | 1,042 |
Interest-bearing deposits | $415,620,000 | 1,100 |
Retail deposits | $439,128,000 | 1,120 |
Estimated insured deposits | $328,624,000 | 1,346 |
IRAs and Keogh plan accounts | $12,649,000 | 2,072 |
Brokered deposits | $4,458,000 | 1,663 |
Fully insured brokered deposits | $4,458,000 | 1,532 |
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 | $507,398,000 | 1,097 |
Deposits held in domestic offices | $507,398,000 | 1,095 |
Individuals, partnerships, and corporations | $344,310,000 | 1,467 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $162,273,000 | 250 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,864 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,367,000 | 3,225 |
Demand deposits | $25,707,000 | 2,749 |
Nontransaction accounts | $467,031,000 | 987 |
Money market deposit accounts (MMDAs) | $191,805,000 | 742 |
Other savings deposits (excluding MMDAs) | $140,097,000 | 878 |
Total time deposits | $135,130,000 | 1,421 |
Total time and savings deposits | $481,691,000 | 1,031 |
Noninterest-bearing deposits | $77,184,000 | 1,179 |
Interest-bearing deposits | $430,214,000 | 1,076 |
Retail deposits | $442,853,000 | 1,127 |
Estimated insured deposits | $325,477,000 | 1,375 |
IRAs and Keogh plan accounts | $12,291,000 | 2,135 |
Brokered deposits | $4,459,000 | 1,676 |
Fully insured brokered deposits | $4,459,000 | 1,546 |
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 | $481,901,000 | 1,155 |
Deposits held in domestic offices | $481,901,000 | 1,154 |
Individuals, partnerships, and corporations | $358,378,000 | 1,410 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $120,092,000 | 315 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,193,000 | 3,196 |
Demand deposits | $27,709,000 | 2,625 |
Nontransaction accounts | $440,708,000 | 1,045 |
Money market deposit accounts (MMDAs) | $173,242,000 | 793 |
Other savings deposits (excluding MMDAs) | $135,007,000 | 876 |
Total time deposits | $132,459,000 | 1,464 |
Total time and savings deposits | $454,192,000 | 1,092 |
Noninterest-bearing deposits | $78,139,000 | 1,169 |
Interest-bearing deposits | $403,762,000 | 1,149 |
Retail deposits | $420,087,000 | 1,197 |
Estimated insured deposits | $355,492,000 | 1,336 |
IRAs and Keogh plan accounts | $12,326,000 | 2,149 |
Brokered deposits | $29,339,000 | 604 |
Fully insured brokered deposits | $29,339,000 | 567 |
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 | $479,113,000 | 1,151 |
Deposits held in domestic offices | $479,113,000 | 1,150 |
Individuals, partnerships, and corporations | $337,742,000 | 1,479 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $140,273,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,759 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,704,000 | 2,907 |
Demand deposits | $27,922,000 | 2,417 |
Nontransaction accounts | $436,409,000 | 1,054 |
Money market deposit accounts (MMDAs) | $181,812,000 | 751 |
Other savings deposits (excluding MMDAs) | $134,830,000 | 864 |
Total time deposits | $119,768,000 | 1,682 |
Total time and savings deposits | $451,191,000 | 1,095 |
Noninterest-bearing deposits | $79,226,000 | 1,098 |
Interest-bearing deposits | $399,887,000 | 1,152 |
Retail deposits | $433,433,000 | 1,143 |
Estimated insured deposits | $332,595,000 | 1,429 |
IRAs and Keogh plan accounts | $12,349,000 | 2,201 |
Brokered deposits | $4,446,000 | 1,722 |
Fully insured brokered deposits | $4,446,000 | 1,588 |
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 | $482,515,000 | 1,132 |
Deposits held in domestic offices | $482,515,000 | 1,130 |
Individuals, partnerships, and corporations | $340,789,000 | 1,457 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $140,858,000 | 256 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,912 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,217,000 | 3,036 |
Demand deposits | $24,792,000 | 2,677 |
Nontransaction accounts | $442,298,000 | 1,048 |
Money market deposit accounts (MMDAs) | $178,728,000 | 752 |
Other savings deposits (excluding MMDAs) | $132,217,000 | 862 |
Total time deposits | $131,353,000 | 1,572 |
Total time and savings deposits | $457,723,000 | 1,081 |
Noninterest-bearing deposits | $72,650,000 | 1,154 |
Interest-bearing deposits | $409,865,000 | 1,118 |
Retail deposits | $425,579,000 | 1,153 |
Estimated insured deposits | $328,151,000 | 1,440 |
IRAs and Keogh plan accounts | $12,316,000 | 2,213 |
Brokered deposits | $4,445,000 | 1,778 |
Fully insured brokered deposits | $4,445,000 | 1,635 |
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 | $480,324,000 | 1,163 |
Deposits held in domestic offices | $480,324,000 | 1,161 |
Individuals, partnerships, and corporations | $330,829,000 | 1,520 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $149,120,000 | 255 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,421 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,696,000 | 3,335 |
Demand deposits | $23,427,000 | 2,813 |
Nontransaction accounts | $443,628,000 | 1,057 |
Money market deposit accounts (MMDAs) | $182,596,000 | 738 |
Other savings deposits (excluding MMDAs) | $129,146,000 | 884 |
Total time deposits | $131,885,000 | 1,599 |
Total time and savings deposits | $456,897,000 | 1,097 |
Noninterest-bearing deposits | $72,318,000 | 1,129 |
Interest-bearing deposits | $408,006,000 | 1,143 |
Retail deposits | $422,729,000 | 1,172 |
Estimated insured deposits | $323,565,000 | 1,478 |
IRAs and Keogh plan accounts | $11,844,000 | 2,313 |
Brokered deposits | $5,004,000 | 1,734 |
Fully insured brokered deposits | $5,004,000 | 1,607 |
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 | $447,765,000 | 1,244 |
Deposits held in domestic offices | $447,765,000 | 1,241 |
Individuals, partnerships, and corporations | $349,855,000 | 1,437 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $96,905,000 | 364 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,718 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,898,000 | 3,071 |
Demand deposits | $24,201,000 | 2,635 |
Nontransaction accounts | $408,867,000 | 1,148 |
Money market deposit accounts (MMDAs) | $143,539,000 | 889 |
Other savings deposits (excluding MMDAs) | $123,919,000 | 874 |
Total time deposits | $141,409,000 | 1,528 |
Total time and savings deposits | $423,564,000 | 1,167 |
Noninterest-bearing deposits | $71,346,000 | 1,104 |
Interest-bearing deposits | $376,419,000 | 1,232 |
Retail deposits | $380,040,000 | 1,294 |
Estimated insured deposits | $345,018,000 | 1,370 |
IRAs and Keogh plan accounts | $11,447,000 | 2,403 |
Brokered deposits | $35,391,000 | 588 |
Fully insured brokered deposits | $35,391,000 | 555 |
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 | $438,407,000 | 1,265 |
Deposits held in domestic offices | $438,407,000 | 1,263 |
Individuals, partnerships, and corporations | $330,244,000 | 1,504 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $107,420,000 | 316 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,921 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,443,000 | 2,642 |
Demand deposits | $26,238,000 | 2,311 |
Nontransaction accounts | $394,964,000 | 1,185 |
Money market deposit accounts (MMDAs) | $134,569,000 | 921 |
Other savings deposits (excluding MMDAs) | $131,032,000 | 811 |
Total time deposits | $129,363,000 | 1,700 |
Total time and savings deposits | $412,169,000 | 1,201 |
Noninterest-bearing deposits | $76,543,000 | 1,001 |
Interest-bearing deposits | $361,864,000 | 1,285 |
Retail deposits | $385,252,000 | 1,264 |
Estimated insured deposits | $323,081,000 | 1,456 |
IRAs and Keogh plan accounts | $11,510,000 | 2,425 |
Brokered deposits | $7,451,000 | 1,607 |
Fully insured brokered deposits | $7,451,000 | 1,478 |
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 | $432,738,000 | 1,279 |
Deposits held in domestic offices | $432,738,000 | 1,276 |
Individuals, partnerships, and corporations | $316,381,000 | 1,566 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $115,868,000 | 294 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,224 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,052,000 | 2,806 |
Demand deposits | $25,604,000 | 2,255 |
Nontransaction accounts | $392,686,000 | 1,187 |
Money market deposit accounts (MMDAs) | $138,678,000 | 891 |
Other savings deposits (excluding MMDAs) | $120,299,000 | 870 |
Total time deposits | $133,708,000 | 1,695 |
Total time and savings deposits | $407,134,000 | 1,210 |
Noninterest-bearing deposits | $72,400,000 | 1,020 |
Interest-bearing deposits | $360,338,000 | 1,303 |
Retail deposits | $379,662,000 | 1,271 |
Estimated insured deposits | $319,528,000 | 1,457 |
IRAs and Keogh plan accounts | $11,616,000 | 2,397 |
Brokered deposits | $8,192,000 | 1,580 |
Fully insured brokered deposits | $8,192,000 | 1,457 |
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 | $426,795,000 | 1,308 |
Deposits held in domestic offices | $426,795,000 | 1,306 |
Individuals, partnerships, and corporations | $308,274,000 | 1,617 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $117,626,000 | 296 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,856 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,196,000 | 2,760 |
Demand deposits | $25,324,000 | 2,244 |
Nontransaction accounts | $386,599,000 | 1,221 |
Money market deposit accounts (MMDAs) | $139,915,000 | 887 |
Other savings deposits (excluding MMDAs) | $114,730,000 | 892 |
Total time deposits | $131,952,000 | 1,770 |
Total time and savings deposits | $401,471,000 | 1,241 |
Noninterest-bearing deposits | $68,487,000 | 1,062 |
Interest-bearing deposits | $358,308,000 | 1,324 |
Retail deposits | $373,891,000 | 1,285 |
Estimated insured deposits | $317,265,000 | 1,479 |
IRAs and Keogh plan accounts | $11,582,000 | 2,421 |
Brokered deposits | $12,411,000 | 1,364 |
Fully insured brokered deposits | $12,411,000 | 1,249 |
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 | $385,009,000 | 1,430 |
Deposits held in domestic offices | $385,009,000 | 1,427 |
Individuals, partnerships, and corporations | $310,468,000 | 1,607 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $73,740,000 | 446 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,928 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,346,000 | 2,865 |
Demand deposits | $22,918,000 | 2,457 |
Nontransaction accounts | $346,663,000 | 1,353 |
Money market deposit accounts (MMDAs) | $120,195,000 | 975 |
Other savings deposits (excluding MMDAs) | $109,853,000 | 898 |
Total time deposits | $116,614,000 | 2,068 |
Total time and savings deposits | $362,091,000 | 1,368 |
Noninterest-bearing deposits | $62,655,000 | 1,121 |
Interest-bearing deposits | $322,354,000 | 1,458 |
Retail deposits | $349,686,000 | 1,365 |
Estimated insured deposits | $303,905,000 | 1,547 |
IRAs and Keogh plan accounts | $11,659,000 | 2,424 |
Brokered deposits | $9,690,000 | 1,597 |
Fully insured brokered deposits | $9,690,000 | 1,475 |
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 | $404,751,000 | 1,369 |
Deposits held in domestic offices | $404,751,000 | 1,368 |
Individuals, partnerships, and corporations | $307,547,000 | 1,640 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $96,522,000 | 338 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,015 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,555,000 | 2,647 |
Demand deposits | $24,461,000 | 2,192 |
Nontransaction accounts | $365,196,000 | 1,291 |
Money market deposit accounts (MMDAs) | $126,191,000 | 960 |
Other savings deposits (excluding MMDAs) | $115,198,000 | 853 |
Total time deposits | $123,806,000 | 1,999 |
Total time and savings deposits | $380,290,000 | 1,315 |
Noninterest-bearing deposits | $67,605,000 | 1,007 |
Interest-bearing deposits | $337,147,000 | 1,414 |
Retail deposits | $362,888,000 | 1,321 |
Estimated insured deposits | $304,458,000 | 1,521 |
IRAs and Keogh plan accounts | $11,801,000 | 2,421 |
Brokered deposits | $12,343,000 | 1,495 |
Fully insured brokered deposits | $12,343,000 | 1,360 |
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 | $391,582,000 | 1,431 |
Deposits held in domestic offices | $391,582,000 | 1,430 |
Individuals, partnerships, and corporations | $296,324,000 | 1,708 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $94,059,000 | 348 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,733 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,711,000 | 2,822 |
Demand deposits | $22,124,000 | 2,377 |
Nontransaction accounts | $354,871,000 | 1,347 |
Money market deposit accounts (MMDAs) | $122,494,000 | 961 |
Other savings deposits (excluding MMDAs) | $107,249,000 | 894 |
Total time deposits | $125,128,000 | 2,026 |
Total time and savings deposits | $369,458,000 | 1,370 |
Noninterest-bearing deposits | $59,547,000 | 1,124 |
Interest-bearing deposits | $332,036,000 | 1,462 |
Retail deposits | $348,849,000 | 1,378 |
Estimated insured deposits | $304,150,000 | 1,540 |
IRAs and Keogh plan accounts | $10,691,000 | 2,631 |
Brokered deposits | $15,328,000 | 1,387 |
Fully insured brokered deposits | $12,872,000 | 1,407 |
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 | $381,052,000 | 1,506 |
Deposits held in domestic offices | $381,052,000 | 1,504 |
Individuals, partnerships, and corporations | $293,941,000 | 1,760 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $86,328,000 | 401 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,958 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,847,000 | 2,995 |
Demand deposits | $21,697,000 | 2,413 |
Nontransaction accounts | $346,205,000 | 1,426 |
Money market deposit accounts (MMDAs) | $113,862,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $105,122,000 | 897 |
Total time deposits | $127,221,000 | 2,056 |
Total time and savings deposits | $359,355,000 | 1,453 |
Noninterest-bearing deposits | $60,271,000 | 1,116 |
Interest-bearing deposits | $320,781,000 | 1,555 |
Retail deposits | $346,461,000 | 1,401 |
Estimated insured deposits | $294,931,000 | 1,623 |
IRAs and Keogh plan accounts | $11,102,000 | 2,550 |
Brokered deposits | $13,264,000 | 1,618 |
Fully insured brokered deposits | $1,096,000 | 2,960 |
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 | $344,381,000 | 1,660 |
Deposits held in domestic offices | $344,381,000 | 1,658 |
Individuals, partnerships, and corporations | $289,250,000 | 1,789 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $53,982,000 | 622 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,735 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,077,000 | 2,496 |
Demand deposits | $27,454,000 | 1,831 |
Nontransaction accounts | $302,304,000 | 1,602 |
Money market deposit accounts (MMDAs) | $83,561,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $101,692,000 | 909 |
Total time deposits | $117,051,000 | 2,241 |
Total time and savings deposits | $316,927,000 | 1,641 |
Noninterest-bearing deposits | $64,655,000 | 1,040 |
Interest-bearing deposits | $279,726,000 | 1,764 |
Retail deposits | $284,845,000 | 1,575 |
Estimated insured deposits | $280,770,000 | 1,709 |
IRAs and Keogh plan accounts | $11,243,000 | 2,494 |
Brokered deposits | $8,719,000 | 2,029 |
Fully insured brokered deposits | $2,110,000 | 2,497 |
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 | $348,828,000 | 1,636 |
Deposits held in domestic offices | $348,828,000 | 1,634 |
Individuals, partnerships, and corporations | $278,343,000 | 1,854 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $69,769,000 | 442 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,054 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,027,000 | 2,689 |
Demand deposits | $22,614,000 | 2,228 |
Nontransaction accounts | $311,801,000 | 1,570 |
Money market deposit accounts (MMDAs) | $88,466,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $100,810,000 | 915 |
Total time deposits | $122,525,000 | 2,201 |
Total time and savings deposits | $326,214,000 | 1,588 |
Noninterest-bearing deposits | $60,893,000 | 1,069 |
Interest-bearing deposits | $287,935,000 | 1,721 |
Retail deposits | $284,299,000 | 1,559 |
Estimated insured deposits | $278,426,000 | 1,733 |
IRAs and Keogh plan accounts | $11,103,000 | 2,510 |
Brokered deposits | $3,665,000 | 2,775 |
Fully insured brokered deposits | $1,919,000 | 2,737 |
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 | $350,166,000 | 1,642 |
Deposits held in domestic offices | $350,166,000 | 1,638 |
Individuals, partnerships, and corporations | $279,573,000 | 1,849 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $70,422,000 | 432 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,904 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 2,771 |
Demand deposits | $23,873,000 | 2,133 |
Nontransaction accounts | $314,065,000 | 1,573 |
Money market deposit accounts (MMDAs) | $84,165,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $104,563,000 | 860 |
Total time deposits | $125,336,000 | 2,193 |
Total time and savings deposits | $326,293,000 | 1,597 |
Noninterest-bearing deposits | $64,661,000 | 1,005 |
Interest-bearing deposits | $285,505,000 | 1,746 |
Retail deposits | $283,624,000 | 1,580 |
Estimated insured deposits | $238,392,000 | 1,740 |
IRAs and Keogh plan accounts | $11,011,000 | 2,511 |
Brokered deposits | $4,155,000 | 2,731 |
Fully insured brokered deposits | $2,175,000 | 2,768 |
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 | $334,471,000 | 1,721 |
Deposits held in domestic offices | $334,471,000 | 1,718 |
Individuals, partnerships, and corporations | $262,621,000 | 1,950 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $71,624,000 | 437 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,711 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,865,000 | 3,349 |
Demand deposits | $19,752,000 | 2,645 |
Nontransaction accounts | $304,606,000 | 1,623 |
Money market deposit accounts (MMDAs) | $87,213,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $93,877,000 | 936 |
Total time deposits | $123,515,000 | 2,227 |
Total time and savings deposits | $314,719,000 | 1,667 |
Noninterest-bearing deposits | $53,710,000 | 1,215 |
Interest-bearing deposits | $280,761,000 | 1,775 |
Retail deposits | $267,907,000 | 1,675 |
Estimated insured deposits | $229,463,000 | 1,802 |
IRAs and Keogh plan accounts | $10,017,000 | 2,644 |
Brokered deposits | $3,735,000 | 2,863 |
Fully insured brokered deposits | $2,529,000 | 2,803 |
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 | $292,570,000 | 1,873 |
Deposits held in domestic offices | $292,570,000 | 1,870 |
Individuals, partnerships, and corporations | $245,509,000 | 2,013 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $45,890,000 | 701 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,712 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,281,000 | 3,271 |
Demand deposits | $19,112,000 | 2,785 |
Nontransaction accounts | $262,289,000 | 1,769 |
Money market deposit accounts (MMDAs) | $67,637,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $92,846,000 | 899 |
Total time deposits | $101,807,000 | 2,621 |
Total time and savings deposits | $273,458,000 | 1,807 |
Noninterest-bearing deposits | $53,071,000 | 1,209 |
Interest-bearing deposits | $239,499,000 | 1,950 |
Retail deposits | $248,146,000 | 1,743 |
Estimated insured deposits | $222,749,000 | 1,804 |
IRAs and Keogh plan accounts | $8,863,000 | 2,829 |
Brokered deposits | $7,662,000 | 2,351 |
Fully insured brokered deposits | $6,914,000 | 2,273 |
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 | $290,963,000 | 1,851 |
Deposits held in domestic offices | $290,963,000 | 1,846 |
Individuals, partnerships, and corporations | $247,013,000 | 1,979 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $43,469,000 | 691 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,111 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,190,000 | 2,581 |
Demand deposits | $24,732,000 | 1,979 |
Nontransaction accounts | $254,773,000 | 1,797 |
Money market deposit accounts (MMDAs) | $72,541,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $88,414,000 | 936 |
Total time deposits | $93,818,000 | 2,744 |
Total time and savings deposits | $266,231,000 | 1,826 |
Noninterest-bearing deposits | $55,219,000 | 1,140 |
Interest-bearing deposits | $235,744,000 | 1,964 |
Retail deposits | $255,121,000 | 1,695 |
Estimated insured deposits | $224,161,000 | 1,771 |
IRAs and Keogh plan accounts | $7,019,000 | 3,344 |
Brokered deposits | $10,871,000 | 1,897 |
Fully insured brokered deposits | $10,871,000 | 1,783 |
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 | $293,525,000 | 1,827 |
Deposits held in domestic offices | $293,525,000 | 1,822 |
Individuals, partnerships, and corporations | $249,492,000 | 1,961 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $43,910,000 | 690 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,500,000 | 2,931 |
Demand deposits | $21,083,000 | 2,498 |
Nontransaction accounts | $260,025,000 | 1,752 |
Money market deposit accounts (MMDAs) | $80,711,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $95,434,000 | 883 |
Total time deposits | $83,880,000 | 2,991 |
Total time and savings deposits | $272,442,000 | 1,781 |
Noninterest-bearing deposits | $57,376,000 | 1,119 |
Interest-bearing deposits | $236,149,000 | 1,950 |
Retail deposits | $260,029,000 | 1,656 |
Estimated insured deposits | $216,152,000 | 1,797 |
IRAs and Keogh plan accounts | $6,966,000 | 3,346 |
Brokered deposits | $2,485,000 | 2,608 |
Fully insured brokered deposits | $2,485,000 | 2,425 |
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 | $298,419,000 | 1,798 |
Deposits held in domestic offices | $298,419,000 | 1,792 |
Individuals, partnerships, and corporations | $250,412,000 | 1,967 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $47,086,000 | 650 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,662 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,822,000 | 2,995 |
Demand deposits | $19,916,000 | 2,656 |
Nontransaction accounts | $265,597,000 | 1,728 |
Money market deposit accounts (MMDAs) | $78,589,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $90,842,000 | 906 |
Total time deposits | $96,166,000 | 2,652 |
Total time and savings deposits | $278,503,000 | 1,740 |
Noninterest-bearing deposits | $53,386,000 | 1,180 |
Interest-bearing deposits | $245,033,000 | 1,885 |
Retail deposits | $262,423,000 | 1,630 |
Estimated insured deposits | $222,120,000 | 1,748 |
IRAs and Keogh plan accounts | $6,895,000 | 3,350 |
Brokered deposits | $12,106,000 | 1,489 |
Fully insured brokered deposits | $12,106,000 | 1,370 |
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 | $273,775,000 | 1,941 |
Deposits held in domestic offices | $273,775,000 | 1,936 |
Individuals, partnerships, and corporations | $249,304,000 | 1,963 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $23,973,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,018,000 | 3,094 |
Demand deposits | $19,101,000 | 2,845 |
Nontransaction accounts | $241,757,000 | 1,851 |
Money market deposit accounts (MMDAs) | $70,489,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $92,812,000 | 887 |
Total time deposits | $78,456,000 | 3,173 |
Total time and savings deposits | $254,674,000 | 1,868 |
Noninterest-bearing deposits | $54,174,000 | 1,179 |
Interest-bearing deposits | $219,601,000 | 2,058 |
Retail deposits | $252,268,000 | 1,686 |
Estimated insured deposits | $214,656,000 | 1,776 |
IRAs and Keogh plan accounts | $7,350,000 | 3,169 |
Brokered deposits | $10,961,000 | 1,534 |
Fully insured brokered deposits | $10,961,000 | 1,419 |
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 | $289,254,000 | 1,821 |
Deposits held in domestic offices | $289,254,000 | 1,816 |
Individuals, partnerships, and corporations | $250,875,000 | 1,941 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $37,605,000 | 751 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,531 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,715,000 | 2,821 |
Demand deposits | $20,072,000 | 2,600 |
Nontransaction accounts | $255,539,000 | 1,759 |
Money market deposit accounts (MMDAs) | $79,223,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $99,448,000 | 825 |
Total time deposits | $76,868,000 | 3,205 |
Total time and savings deposits | $269,182,000 | 1,767 |
Noninterest-bearing deposits | $55,740,000 | 1,121 |
Interest-bearing deposits | $233,514,000 | 1,942 |
Retail deposits | $267,526,000 | 1,560 |
Estimated insured deposits | $218,539,000 | 1,732 |
IRAs and Keogh plan accounts | $6,860,000 | 3,342 |
Brokered deposits | $10,000,000 | 1,579 |
Fully insured brokered deposits | $10,000,000 | 1,446 |
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 | $291,510,000 | 1,834 |
Deposits held in domestic offices | $291,510,000 | 1,829 |
Individuals, partnerships, and corporations | $253,108,000 | 1,962 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $37,452,000 | 766 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,427 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,041,000 | 2,888 |
Demand deposits | $19,767,000 | 2,811 |
Nontransaction accounts | $256,469,000 | 1,765 |
Money market deposit accounts (MMDAs) | $76,694,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $96,350,000 | 866 |
Total time deposits | $83,425,000 | 2,968 |
Total time and savings deposits | $271,743,000 | 1,770 |
Noninterest-bearing deposits | $54,161,000 | 1,228 |
Interest-bearing deposits | $237,349,000 | 1,937 |
Retail deposits | $264,023,000 | 1,603 |
Estimated insured deposits | $219,677,000 | 1,743 |
IRAs and Keogh plan accounts | $6,959,000 | 3,316 |
Brokered deposits | $10,000,000 | 1,600 |
Fully insured brokered deposits | $10,000,000 | 1,452 |
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 | $291,447,000 | 1,844 |
Deposits held in domestic offices | $291,447,000 | 1,839 |
Individuals, partnerships, and corporations | $243,518,000 | 2,014 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $46,994,000 | 602 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,657,000 | 2,641 |
Demand deposits | $22,262,000 | 2,495 |
Nontransaction accounts | $252,790,000 | 1,768 |
Money market deposit accounts (MMDAs) | $78,656,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $95,871,000 | 872 |
Total time deposits | $78,263,000 | 3,128 |
Total time and savings deposits | $269,185,000 | 1,772 |
Noninterest-bearing deposits | $57,260,000 | 1,166 |
Interest-bearing deposits | $234,187,000 | 1,959 |
Retail deposits | $259,737,000 | 1,627 |
Estimated insured deposits | $209,113,000 | 1,818 |
IRAs and Keogh plan accounts | $6,759,000 | 3,331 |
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 | $261,453,000 | 2,008 |
Deposits held in domestic offices | $261,453,000 | 2,002 |
Individuals, partnerships, and corporations | $234,485,000 | 2,064 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $25,943,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,446 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,860,000 | 2,819 |
Demand deposits | $20,543,000 | 2,783 |
Nontransaction accounts | $224,593,000 | 1,930 |
Money market deposit accounts (MMDAs) | $69,025,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $96,080,000 | 864 |
Total time deposits | $59,488,000 | 3,819 |
Total time and savings deposits | $240,910,000 | 1,919 |
Noninterest-bearing deposits | $55,560,000 | 1,228 |
Interest-bearing deposits | $205,893,000 | 2,161 |
Retail deposits | $243,960,000 | 1,641 |
Estimated insured deposits | $203,324,000 | 1,832 |
IRAs and Keogh plan accounts | $6,945,000 | 3,205 |
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 | $261,335,000 | 1,980 |
Deposits held in domestic offices | $261,335,000 | 1,976 |
Individuals, partnerships, and corporations | $231,797,000 | 2,062 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $28,638,000 | 934 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,492 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 2,793 |
Demand deposits | $20,709,000 | 2,710 |
Nontransaction accounts | $224,687,000 | 1,895 |
Money market deposit accounts (MMDAs) | $70,874,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $99,950,000 | 812 |
Total time deposits | $53,863,000 | 4,048 |
Total time and savings deposits | $240,626,000 | 1,909 |
Noninterest-bearing deposits | $56,350,000 | 1,187 |
Interest-bearing deposits | $204,985,000 | 2,137 |
Retail deposits | $245,055,000 | 1,606 |
Estimated insured deposits | $198,394,000 | 1,866 |
IRAs and Keogh plan accounts | $6,998,000 | 3,171 |
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 | $264,733,000 | 1,951 |
Deposits held in domestic offices | $264,733,000 | 1,946 |
Individuals, partnerships, and corporations | $237,808,000 | 2,001 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $26,188,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,614 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,912,000 | 2,844 |
Demand deposits | $22,546,000 | 2,611 |
Nontransaction accounts | $226,821,000 | 1,854 |
Money market deposit accounts (MMDAs) | $72,422,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $104,395,000 | 771 |
Total time deposits | $50,004,000 | 4,167 |
Total time and savings deposits | $242,187,000 | 1,866 |
Noninterest-bearing deposits | $57,712,000 | 1,175 |
Interest-bearing deposits | $207,021,000 | 2,099 |
Retail deposits | $252,517,000 | 1,557 |
Estimated insured deposits | $202,695,000 | 1,815 |
IRAs and Keogh plan accounts | $6,981,000 | 3,158 |
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 | $266,537,000 | 1,922 |
Deposits held in domestic offices | $266,537,000 | 1,918 |
Individuals, partnerships, and corporations | $235,815,000 | 2,001 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $29,896,000 | 894 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,594 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,896,000 | 3,106 |
Demand deposits | $20,813,000 | 2,860 |
Nontransaction accounts | $230,641,000 | 1,785 |
Money market deposit accounts (MMDAs) | $74,015,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $109,794,000 | 737 |
Total time deposits | $46,832,000 | 4,283 |
Total time and savings deposits | $245,724,000 | 1,817 |
Noninterest-bearing deposits | $57,647,000 | 1,192 |
Interest-bearing deposits | $208,890,000 | 2,052 |
Retail deposits | $257,116,000 | 1,527 |
Estimated insured deposits | $200,559,000 | 1,815 |
IRAs and Keogh plan accounts | $7,086,000 | 3,076 |
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 | $258,386,000 | 1,948 |
Deposits held in domestic offices | $258,386,000 | 1,942 |
Individuals, partnerships, and corporations | $238,163,000 | 1,950 |
U.S. Government | $73,000 | 1,202 |
States and political subdivisions in the U.S. | $19,193,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,506 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,695,000 | 3,022 |
Demand deposits | $21,009,000 | 2,913 |
Nontransaction accounts | $220,691,000 | 1,804 |
Money market deposit accounts (MMDAs) | $63,229,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $112,682,000 | 724 |
Total time deposits | $44,780,000 | 4,318 |
Total time and savings deposits | $237,377,000 | 1,827 |
Noninterest-bearing deposits | $60,099,000 | 1,159 |
Interest-bearing deposits | $198,287,000 | 2,120 |
Retail deposits | $250,129,000 | 1,549 |
Estimated insured deposits | $194,166,000 | 1,895 |
IRAs and Keogh plan accounts | $7,039,000 | 3,068 |
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 | $268,511,000 | 1,819 |
Deposits held in domestic offices | $268,511,000 | 1,815 |
Individuals, partnerships, and corporations | $246,977,000 | 1,846 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $20,749,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,621 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,712,000 | 2,752 |
Demand deposits | $22,315,000 | 2,706 |
Nontransaction accounts | $227,799,000 | 1,701 |
Money market deposit accounts (MMDAs) | $66,171,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $114,974,000 | 699 |
Total time deposits | $46,654,000 | 4,150 |
Total time and savings deposits | $246,196,000 | 1,725 |
Noninterest-bearing deposits | $61,880,000 | 1,101 |
Interest-bearing deposits | $206,631,000 | 1,996 |
Retail deposits | $256,372,000 | 1,494 |
Estimated insured deposits | $196,808,000 | 1,830 |
IRAs and Keogh plan accounts | $7,026,000 | 3,068 |
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 | $266,748,000 | 1,806 |
Deposits held in domestic offices | $266,748,000 | 1,802 |
Individuals, partnerships, and corporations | $246,302,000 | 1,811 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $19,893,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,769 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,370,000 | 2,584 |
Demand deposits | $23,093,000 | 2,614 |
Nontransaction accounts | $223,378,000 | 1,675 |
Money market deposit accounts (MMDAs) | $61,058,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $117,987,000 | 640 |
Total time deposits | $44,333,000 | 4,212 |
Total time and savings deposits | $243,655,000 | 1,697 |
Noninterest-bearing deposits | $60,935,000 | 1,083 |
Interest-bearing deposits | $205,813,000 | 1,967 |
Retail deposits | $257,441,000 | 1,466 |
Estimated insured deposits | $203,012,000 | 1,736 |
IRAs and Keogh plan accounts | $7,148,000 | 2,992 |
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 | $260,561,000 | 1,833 |
Deposits held in domestic offices | $260,561,000 | 1,829 |
Individuals, partnerships, and corporations | $241,824,000 | 1,810 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $18,024,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,657 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,198,000 | 2,434 |
Demand deposits | $25,885,000 | 2,297 |
Nontransaction accounts | $214,363,000 | 1,706 |
Money market deposit accounts (MMDAs) | $62,805,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $108,564,000 | 700 |
Total time deposits | $42,994,000 | 4,255 |
Total time and savings deposits | $234,676,000 | 1,733 |
Noninterest-bearing deposits | $54,123,000 | 1,207 |
Interest-bearing deposits | $206,438,000 | 1,950 |
Retail deposits | $251,890,000 | 1,502 |
Estimated insured deposits | $198,130,000 | 1,782 |
IRAs and Keogh plan accounts | $6,834,000 | 3,102 |
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 | $252,653,000 | 1,864 |
Deposits held in domestic offices | $252,653,000 | 1,858 |
Individuals, partnerships, and corporations | $242,250,000 | 1,798 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $9,815,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,789 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,398,000 | 2,588 |
Demand deposits | $26,640,000 | 2,257 |
Nontransaction accounts | $208,255,000 | 1,734 |
Money market deposit accounts (MMDAs) | $53,244,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $114,754,000 | 668 |
Total time deposits | $40,257,000 | 4,397 |
Total time and savings deposits | $226,013,000 | 1,773 |
Noninterest-bearing deposits | $61,373,000 | 1,042 |
Interest-bearing deposits | $191,280,000 | 2,054 |
Retail deposits | $246,201,000 | 1,529 |
Estimated insured deposits | $195,597,000 | 1,790 |
IRAs and Keogh plan accounts | $6,922,000 | 3,080 |
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 | $255,640,000 | 1,817 |
Deposits held in domestic offices | $255,640,000 | 1,811 |
Individuals, partnerships, and corporations | $243,361,000 | 1,774 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $10,161,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,197 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,936,000 | 2,732 |
Demand deposits | $22,553,000 | 2,591 |
Nontransaction accounts | $214,704,000 | 1,656 |
Money market deposit accounts (MMDAs) | $57,246,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $114,754,000 | 652 |
Total time deposits | $42,704,000 | 4,179 |
Total time and savings deposits | $233,087,000 | 1,694 |
Noninterest-bearing deposits | $58,361,000 | 1,060 |
Interest-bearing deposits | $197,279,000 | 1,981 |
Retail deposits | $247,490,000 | 1,512 |
Estimated insured deposits | $198,496,000 | 1,743 |
IRAs and Keogh plan accounts | $7,050,000 | 3,046 |
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 | $249,496,000 | 1,848 |
Deposits held in domestic offices | $249,496,000 | 1,841 |
Individuals, partnerships, and corporations | $242,075,000 | 1,753 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $6,400,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,505 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,585,000 | 2,687 |
Demand deposits | $22,459,000 | 2,578 |
Nontransaction accounts | $207,911,000 | 1,670 |
Money market deposit accounts (MMDAs) | $54,187,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $109,363,000 | 661 |
Total time deposits | $44,361,000 | 4,056 |
Total time and savings deposits | $227,037,000 | 1,712 |
Noninterest-bearing deposits | $54,295,000 | 1,158 |
Interest-bearing deposits | $195,201,000 | 1,976 |
Retail deposits | $241,527,000 | 1,529 |
Estimated insured deposits | $201,051,000 | 1,722 |
IRAs and Keogh plan accounts | $7,143,000 | 3,045 |
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 | $238,552,000 | 1,907 |
Deposits held in domestic offices | $238,552,000 | 1,901 |
Individuals, partnerships, and corporations | $229,619,000 | 1,844 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $8,349,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,781 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,674,000 | 3,210 |
Demand deposits | $17,606,000 | 3,135 |
Nontransaction accounts | $203,878,000 | 1,690 |
Money market deposit accounts (MMDAs) | $55,170,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $104,846,000 | 667 |
Total time deposits | $43,862,000 | 4,137 |
Total time and savings deposits | $220,946,000 | 1,747 |
Noninterest-bearing deposits | $48,781,000 | 1,237 |
Interest-bearing deposits | $189,771,000 | 2,027 |
Retail deposits | $231,032,000 | 1,585 |
Estimated insured deposits | $194,037,000 | 1,797 |
IRAs and Keogh plan accounts | $7,069,000 | 3,069 |
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 | $233,551,000 | 1,936 |
Deposits held in domestic offices | $233,551,000 | 1,933 |
Individuals, partnerships, and corporations | $227,872,000 | 1,848 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $4,945,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,650 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,526,000 | 2,835 |
Demand deposits | $17,231,000 | 3,020 |
Nontransaction accounts | $198,025,000 | 1,468 |
Money market deposit accounts (MMDAs) | $49,465,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $104,145,000 | 582 |
Total time deposits | $44,415,000 | 3,552 |
Total time and savings deposits | $216,320,000 | 1,814 |
Noninterest-bearing deposits | $50,012,000 | 1,220 |
Interest-bearing deposits | $183,539,000 | 2,101 |
Retail deposits | $225,817,000 | 1,636 |
Estimated insured deposits | $192,087,000 | 1,803 |
IRAs and Keogh plan accounts | $6,835,000 | 3,174 |
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 | $235,034,000 | 1,928 |
Deposits held in domestic offices | $235,034,000 | 1,925 |
Individuals, partnerships, and corporations | $227,992,000 | 1,850 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $5,602,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,328 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 2,622 |
Demand deposits | $19,901,000 | 2,593 |
Nontransaction accounts | $198,010,000 | 1,473 |
Money market deposit accounts (MMDAs) | $51,445,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $102,162,000 | 599 |
Total time deposits | $44,403,000 | 3,589 |
Total time and savings deposits | $215,133,000 | 1,824 |
Noninterest-bearing deposits | $52,145,000 | 1,154 |
Interest-bearing deposits | $182,889,000 | 2,120 |
Retail deposits | $227,958,000 | 1,623 |
Estimated insured deposits | $194,388,000 | 1,805 |
IRAs and Keogh plan accounts | $6,843,000 | 3,230 |
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 | $228,461,000 | 1,961 |
Deposits held in domestic offices | $228,461,000 | 1,955 |
Individuals, partnerships, and corporations | $221,818,000 | 1,883 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $5,616,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,514 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,893,000 | 839 |
Demand deposits | $48,992,000 | 951 |
Nontransaction accounts | $140,568,000 | 2,014 |
Money market deposit accounts (MMDAs) | $45,796,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $48,075,000 | 1,081 |
Total time deposits | $46,697,000 | 3,463 |
Total time and savings deposits | $179,469,000 | 2,155 |
Noninterest-bearing deposits | $48,992,000 | 1,229 |
Interest-bearing deposits | $179,469,000 | 2,139 |
Retail deposits | $220,474,000 | 1,655 |
Estimated insured deposits | $191,548,000 | 1,840 |
IRAs and Keogh plan accounts | $6,753,000 | 3,258 |
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 | $225,542,000 | 1,956 |
Deposits held in domestic offices | $225,542,000 | 1,952 |
Individuals, partnerships, and corporations | $219,194,000 | 1,889 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $5,336,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,464 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,762,000 | 848 |
Demand deposits | $45,429,000 | 967 |
Nontransaction accounts | $142,780,000 | 1,966 |
Money market deposit accounts (MMDAs) | $47,469,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $47,044,000 | 1,066 |
Total time deposits | $48,267,000 | 3,389 |
Total time and savings deposits | $180,113,000 | 2,124 |
Noninterest-bearing deposits | $45,429,000 | 1,229 |
Interest-bearing deposits | $180,113,000 | 2,105 |
Retail deposits | $217,617,000 | 1,657 |
Estimated insured deposits | $189,532,000 | 1,837 |
IRAs and Keogh plan accounts | $6,315,000 | 3,393 |
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 | $218,717,000 | 1,978 |
Deposits held in domestic offices | $218,717,000 | 1,976 |
Individuals, partnerships, and corporations | $213,402,000 | 1,900 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $4,464,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,513 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,815,000 | 869 |
Demand deposits | $44,557,000 | 977 |
Nontransaction accounts | $136,902,000 | 2,001 |
Money market deposit accounts (MMDAs) | $44,713,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $44,248,000 | 1,063 |
Total time deposits | $47,941,000 | 3,375 |
Total time and savings deposits | $174,160,000 | 2,149 |
Noninterest-bearing deposits | $44,557,000 | 1,230 |
Interest-bearing deposits | $174,160,000 | 2,135 |
Retail deposits | $210,923,000 | 1,679 |
Estimated insured deposits | $184,604,000 | 1,852 |
IRAs and Keogh plan accounts | $6,015,000 | 3,450 |
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 | $198,306,000 | 2,078 |
Deposits held in domestic offices | $198,306,000 | 2,073 |
Individuals, partnerships, and corporations | $193,024,000 | 2,004 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $4,160,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,238 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,620,000 | 946 |
Demand deposits | $44,255,000 | 942 |
Nontransaction accounts | $123,686,000 | 2,065 |
Money market deposit accounts (MMDAs) | $36,445,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $38,993,000 | 1,044 |
Total time deposits | $48,248,000 | 3,359 |
Total time and savings deposits | $154,051,000 | 2,289 |
Noninterest-bearing deposits | $44,255,000 | 1,164 |
Interest-bearing deposits | $154,051,000 | 2,284 |
Retail deposits | $190,739,000 | 1,770 |
Estimated insured deposits | $172,401,000 | 1,904 |
IRAs and Keogh plan accounts | $5,457,000 | 3,630 |
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 | $175,164,000 | 2,247 |
Deposits held in domestic offices | $175,164,000 | 2,241 |
Individuals, partnerships, and corporations | $170,960,000 | 2,148 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $3,178,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,060 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,172,000 | 1,111 |
Demand deposits | $38,667,000 | 1,089 |
Nontransaction accounts | $109,992,000 | 2,213 |
Money market deposit accounts (MMDAs) | $33,106,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $33,590,000 | 1,039 |
Total time deposits | $43,296,000 | 3,664 |
Total time and savings deposits | $136,497,000 | 2,452 |
Noninterest-bearing deposits | $38,667,000 | 1,288 |
Interest-bearing deposits | $136,497,000 | 2,462 |
Retail deposits | $168,950,000 | 1,931 |
Estimated insured deposits | $152,825,000 | 2,097 |
IRAs and Keogh plan accounts | $5,017,000 | 3,802 |
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 | $162,792,000 | 2,344 |
Deposits held in domestic offices | $162,792,000 | 2,341 |
Individuals, partnerships, and corporations | $159,516,000 | 2,233 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $2,651,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,343 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,200,000 | 1,381 |
Demand deposits | $32,864,000 | 1,358 |
Nontransaction accounts | $105,592,000 | 2,216 |
Money market deposit accounts (MMDAs) | $30,814,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $34,057,000 | 1,076 |
Total time deposits | $40,721,000 | 3,719 |
Total time and savings deposits | $129,928,000 | 2,495 |
Noninterest-bearing deposits | $32,864,000 | 1,517 |
Interest-bearing deposits | $129,928,000 | 2,515 |
Retail deposits | $158,475,000 | 2,041 |
Estimated insured deposits | $148,329,000 | 2,129 |
IRAs and Keogh plan accounts | $4,895,000 | 3,975 |
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 | $155,507,000 | 2,440 |
Deposits held in domestic offices | $155,507,000 | 2,434 |
Individuals, partnerships, and corporations | $151,840,000 | 2,347 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $2,868,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,252 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,431,000 | 1,441 |
Demand deposits | $32,422,000 | 1,449 |
Nontransaction accounts | $98,076,000 | 2,334 |
Money market deposit accounts (MMDAs) | $28,196,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $31,444,000 | 1,158 |
Total time deposits | $38,436,000 | 3,884 |
Total time and savings deposits | $123,085,000 | 2,619 |
Noninterest-bearing deposits | $32,422,000 | 1,592 |
Interest-bearing deposits | $123,085,000 | 2,636 |
Retail deposits | $152,048,000 | 2,174 |
Estimated insured deposits | $141,109,000 | 2,244 |
IRAs and Keogh plan accounts | $4,478,000 | 4,307 |
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 | $127,518,000 | 2,920 |
Deposits held in domestic offices | $127,518,000 | 2,913 |
Individuals, partnerships, and corporations | $124,388,000 | 2,788 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $2,235,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,759,000 | 1,734 |
Demand deposits | $27,871,000 | 1,648 |
Nontransaction accounts | $79,759,000 | 2,813 |
Money market deposit accounts (MMDAs) | $20,951,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $28,278,000 | 1,277 |
Total time deposits | $30,530,000 | 4,728 |
Total time and savings deposits | $99,647,000 | 3,164 |
Noninterest-bearing deposits | $27,872,000 | 1,773 |
Interest-bearing deposits | $99,646,000 | 3,187 |
Retail deposits | $125,424,000 | 2,581 |
Estimated insured deposits | $117,036,000 | 2,687 |
IRAs and Keogh plan accounts | $4,303,000 | 4,593 |
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 | $129,447,000 | 2,948 |
Deposits held in domestic offices | $129,447,000 | 2,940 |
Individuals, partnerships, and corporations | $124,648,000 | 2,861 |
U.S. Government | $404,000 | 1,359 |
States and political subdivisions in the U.S. | $3,788,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,472 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,463,000 | 1,799 |
Demand deposits | $27,145,000 | 1,747 |
Nontransaction accounts | $81,984,000 | 2,750 |
Money market deposit accounts (MMDAs) | $25,925,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $29,224,000 | 1,309 |
Total time deposits | $26,835,000 | 5,219 |
Total time and savings deposits | $102,302,000 | 3,160 |
Noninterest-bearing deposits | $27,145,000 | 1,860 |
Interest-bearing deposits | $102,302,000 | 3,191 |
Retail deposits | $127,871,000 | 2,630 |
Estimated insured deposits | $112,626,000 | 2,904 |
IRAs and Keogh plan accounts | $4,045,000 | 5,047 |
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 | $129,013,000 | 2,986 |
Deposits held in domestic offices | $129,013,000 | 2,978 |
Individuals, partnerships, and corporations | $122,754,000 | 2,929 |
U.S. Government | $328,000 | 1,692 |
States and political subdivisions in the U.S. | $4,909,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,205 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,178,000 | 1,806 |
Demand deposits | $27,760,000 | 1,679 |
Nontransaction accounts | $80,835,000 | 2,759 |
Money market deposit accounts (MMDAs) | $23,437,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $30,127,000 | 1,322 |
Total time deposits | $27,271,000 | 5,164 |
Total time and savings deposits | $101,253,000 | 3,189 |
Noninterest-bearing deposits | $27,760,000 | 1,778 |
Interest-bearing deposits | $101,253,000 | 3,231 |
Retail deposits | $127,487,000 | 2,712 |
Estimated insured deposits | $112,833,000 | 2,972 |
IRAs and Keogh plan accounts | $3,862,000 | 5,347 |
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 | $118,955,000 | 3,192 |
Deposits held in domestic offices | $118,955,000 | 3,184 |
Individuals, partnerships, and corporations | $113,335,000 | 3,118 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $4,697,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,349 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,440,000 | 1,833 |
Demand deposits | $27,364,000 | 1,701 |
Nontransaction accounts | $70,515,000 | 3,035 |
Money market deposit accounts (MMDAs) | $16,518,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $33,578,000 | 1,334 |
Total time deposits | $20,419,000 | 5,916 |
Total time and savings deposits | $91,591,000 | 3,502 |
Noninterest-bearing deposits | $27,364,000 | 1,800 |
Interest-bearing deposits | $91,591,000 | 3,542 |
Retail deposits | $117,807,000 | 2,907 |
Estimated insured deposits | $108,129,000 | 3,071 |
IRAs and Keogh plan accounts | $3,552,000 | 5,625 |
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 | $115,410,000 | 3,396 |
Deposits held in domestic offices | $115,410,000 | 3,388 |
Individuals, partnerships, and corporations | $110,280,000 | 3,284 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $4,171,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,546 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,479,000 | 1,968 |
Demand deposits | $24,562,000 | 1,818 |
Nontransaction accounts | $70,931,000 | 3,054 |
Money market deposit accounts (MMDAs) | $17,089,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $32,453,000 | 1,461 |
Total time deposits | $21,389,000 | 5,691 |
Total time and savings deposits | $90,848,000 | 3,609 |
Noninterest-bearing deposits | $24,562,000 | 1,941 |
Interest-bearing deposits | $90,848,000 | 3,688 |
Retail deposits | $114,255,000 | 3,142 |
Estimated insured deposits | $107,951,000 | 3,205 |
IRAs and Keogh plan accounts | $4,009,000 | 5,470 |
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 | $107,764,000 | 3,742 |
Deposits held in domestic offices | $107,764,000 | 3,733 |
Individuals, partnerships, and corporations | $103,378,000 | 3,690 |
U.S. Government | $319,000 | 1,953 |
States and political subdivisions in the U.S. | $3,352,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,613 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,333,000 | 2,142 |
Demand deposits | $22,508,000 | 1,920 |
Nontransaction accounts | $67,431,000 | 3,301 |
Money market deposit accounts (MMDAs) | $16,775,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $28,608,000 | 1,538 |
Total time deposits | $22,048,000 | 5,754 |
Total time and savings deposits | $85,256,000 | 4,116 |
Noninterest-bearing deposits | $22,508,000 | 2,072 |
Interest-bearing deposits | $85,256,000 | 4,109 |
Retail deposits | $106,533,000 | 3,474 |
Estimated insured deposits | $101,856,000 | 3,532 |
IRAs and Keogh plan accounts | $4,029,000 | 5,757 |
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 |