Home > Partners Bank of New England > Total Deposits
Partners Bank of New England, Total Deposits
2023-12-31 | Rank | |
Total deposits | $771,961,000 | 1,074 |
Deposits held in domestic offices | $771,961,000 | 1,072 |
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 | $368,202,000 | 785 |
Demand deposits | $248,135,000 | 791 |
Nontransaction accounts | $403,758,000 | 1,217 |
Money market deposit accounts (MMDAs) | $69,738,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $143,334,000 | 751 |
Total time deposits | $190,687,000 | 1,111 |
Total time and savings deposits | $523,825,000 | 1,134 |
Noninterest-bearing deposits | $82,247,000 | 1,871 |
Interest-bearing deposits | $689,714,000 | 926 |
Retail deposits | $693,916,000 | 1,003 |
Estimated insured deposits | $702,986,000 | 845 |
IRAs and Keogh plan accounts | $28,963,000 | 592 |
Brokered deposits | $41,110,000 | 793 |
Fully insured brokered deposits | $41,110,000 | 733 |
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 | $797,533,000 | 1,050 |
Deposits held in domestic offices | $797,533,000 | 1,048 |
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 | $368,798,000 | 786 |
Demand deposits | $235,143,000 | 835 |
Nontransaction accounts | $428,735,000 | 1,168 |
Money market deposit accounts (MMDAs) | $60,430,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $153,114,000 | 744 |
Total time deposits | $215,192,000 | 953 |
Total time and savings deposits | $562,390,000 | 1,062 |
Noninterest-bearing deposits | $94,509,000 | 1,721 |
Interest-bearing deposits | $703,024,000 | 901 |
Retail deposits | $692,412,000 | 1,015 |
Estimated insured deposits | $730,042,000 | 827 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $71,054,000 | 573 |
Fully insured brokered deposits | $71,054,000 | 534 |
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 | $821,428,000 | 1,011 |
Deposits held in domestic offices | $821,428,000 | 1,009 |
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 | $357,248,000 | 799 |
Demand deposits | $228,480,000 | 842 |
Nontransaction accounts | $464,179,000 | 1,083 |
Money market deposit accounts (MMDAs) | $46,394,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $163,560,000 | 734 |
Total time deposits | $254,224,000 | 760 |
Total time and savings deposits | $592,947,000 | 999 |
Noninterest-bearing deposits | $87,763,000 | 1,829 |
Interest-bearing deposits | $733,665,000 | 854 |
Retail deposits | $674,479,000 | 1,035 |
Estimated insured deposits | $764,158,000 | 784 |
IRAs and Keogh plan accounts | $29,759,000 | 570 |
Brokered deposits | $114,857,000 | 427 |
Fully insured brokered deposits | $114,857,000 | 400 |
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 | $888,210,000 | 953 |
Deposits held in domestic offices | $888,210,000 | 951 |
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 | $364,242,000 | 803 |
Demand deposits | $228,079,000 | 865 |
Nontransaction accounts | $523,968,000 | 980 |
Money market deposit accounts (MMDAs) | $39,707,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $177,879,000 | 734 |
Total time deposits | $306,382,000 | 603 |
Total time and savings deposits | $660,131,000 | 934 |
Noninterest-bearing deposits | $84,107,000 | 1,953 |
Interest-bearing deposits | $804,103,000 | 798 |
Retail deposits | $685,055,000 | 1,062 |
Estimated insured deposits | $828,083,000 | 752 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $171,454,000 | 322 |
Fully insured brokered deposits | $171,454,000 | 311 |
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 | $856,846,000 | 990 |
Deposits held in domestic offices | $856,846,000 | 988 |
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 | $397,872,000 | 756 |
Demand deposits | $257,797,000 | 789 |
Nontransaction accounts | $458,973,000 | 1,096 |
Money market deposit accounts (MMDAs) | $39,518,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $185,611,000 | 760 |
Total time deposits | $233,844,000 | 679 |
Total time and savings deposits | $599,048,000 | 1,012 |
Noninterest-bearing deposits | $91,405,000 | 1,904 |
Interest-bearing deposits | $765,441,000 | 832 |
Retail deposits | $723,060,000 | 1,042 |
Estimated insured deposits | $783,896,000 | 765 |
IRAs and Keogh plan accounts | $31,711,000 | 538 |
Brokered deposits | $108,251,000 | 346 |
Fully insured brokered deposits | $108,251,000 | 326 |
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 | $820,800,000 | 1,044 |
Deposits held in domestic offices | $820,800,000 | 1,042 |
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 | $401,814,000 | 750 |
Demand deposits | $261,990,000 | 802 |
Nontransaction accounts | $418,985,000 | 1,167 |
Money market deposit accounts (MMDAs) | $39,546,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $187,626,000 | 767 |
Total time deposits | $191,813,000 | 732 |
Total time and savings deposits | $558,809,000 | 1,073 |
Noninterest-bearing deposits | $105,654,000 | 1,764 |
Interest-bearing deposits | $715,146,000 | 881 |
Retail deposits | $726,003,000 | 1,064 |
Estimated insured deposits | $749,197,000 | 797 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $68,348,000 | 391 |
Fully insured brokered deposits | $68,348,000 | 362 |
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 | $774,623,000 | 1,084 |
Deposits held in domestic offices | $774,623,000 | 1,084 |
Individuals, partnerships, and corporations | $714,058,000 | 1,066 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,582,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,044 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,891,000 | 768 |
Demand deposits | $246,984,000 | 837 |
Nontransaction accounts | $389,732,000 | 1,256 |
Money market deposit accounts (MMDAs) | $39,574,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $182,738,000 | 806 |
Total time deposits | $167,419,000 | 823 |
Total time and savings deposits | $527,639,000 | 1,138 |
Noninterest-bearing deposits | $94,168,000 | 1,910 |
Interest-bearing deposits | $680,455,000 | 916 |
Retail deposits | $707,670,000 | 1,092 |
Estimated insured deposits | $706,561,000 | 820 |
IRAs and Keogh plan accounts | $32,514,000 | 553 |
Brokered deposits | $40,001,000 | 468 |
Fully insured brokered deposits | $40,001,000 | 426 |
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 | $738,943,000 | 1,137 |
Deposits held in domestic offices | $738,943,000 | 1,137 |
Individuals, partnerships, and corporations | $690,878,000 | 1,097 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,319,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,877,000 | 816 |
Demand deposits | $226,460,000 | 890 |
Nontransaction accounts | $378,065,000 | 1,300 |
Money market deposit accounts (MMDAs) | $38,147,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $175,232,000 | 841 |
Total time deposits | $164,686,000 | 836 |
Total time and savings deposits | $512,482,000 | 1,183 |
Noninterest-bearing deposits | $96,861,000 | 1,879 |
Interest-bearing deposits | $642,082,000 | 960 |
Retail deposits | $679,978,000 | 1,135 |
Estimated insured deposits | $670,594,000 | 856 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,737,000 | 526 |
Fully insured brokered deposits | $30,737,000 | 477 |
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 | $742,139,000 | 1,126 |
Deposits held in domestic offices | $742,139,000 | 1,126 |
Individuals, partnerships, and corporations | $689,988,000 | 1,094 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,660,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,610,000 | 788 |
Demand deposits | $226,035,000 | 861 |
Nontransaction accounts | $379,528,000 | 1,294 |
Money market deposit accounts (MMDAs) | $39,794,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $170,276,000 | 858 |
Total time deposits | $169,458,000 | 851 |
Total time and savings deposits | $516,103,000 | 1,166 |
Noninterest-bearing deposits | $91,584,000 | 1,917 |
Interest-bearing deposits | $650,555,000 | 954 |
Retail deposits | $679,936,000 | 1,129 |
Estimated insured deposits | $667,081,000 | 856 |
IRAs and Keogh plan accounts | $33,659,000 | 542 |
Brokered deposits | $30,479,000 | 514 |
Fully insured brokered deposits | $30,479,000 | 460 |
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 | $712,259,000 | 1,168 |
Deposits held in domestic offices | $712,259,000 | 1,168 |
Individuals, partnerships, and corporations | $659,031,000 | 1,126 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,543,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,221 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,092,000 | 787 |
Demand deposits | $214,436,000 | 873 |
Nontransaction accounts | $376,166,000 | 1,325 |
Money market deposit accounts (MMDAs) | $39,709,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $156,369,000 | 906 |
Total time deposits | $180,089,000 | 837 |
Total time and savings deposits | $497,822,000 | 1,197 |
Noninterest-bearing deposits | $91,266,000 | 1,919 |
Interest-bearing deposits | $620,993,000 | 984 |
Retail deposits | $637,129,000 | 1,183 |
Estimated insured deposits | $650,153,000 | 882 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $46,813,000 | 417 |
Fully insured brokered deposits | $46,813,000 | 377 |
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 | $669,009,000 | 1,203 |
Deposits held in domestic offices | $669,009,000 | 1,203 |
Individuals, partnerships, and corporations | $621,224,000 | 1,172 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,552,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,137 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,757,000 | 821 |
Demand deposits | $191,810,000 | 904 |
Nontransaction accounts | $363,252,000 | 1,353 |
Money market deposit accounts (MMDAs) | $38,446,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $150,718,000 | 930 |
Total time deposits | $174,088,000 | 896 |
Total time and savings deposits | $477,199,000 | 1,233 |
Noninterest-bearing deposits | $83,833,000 | 1,988 |
Interest-bearing deposits | $585,176,000 | 1,023 |
Retail deposits | $598,520,000 | 1,216 |
Estimated insured deposits | $614,156,000 | 934 |
IRAs and Keogh plan accounts | $33,889,000 | 583 |
Brokered deposits | $42,937,000 | 461 |
Fully insured brokered deposits | $42,937,000 | 415 |
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 | $643,705,000 | 1,222 |
Deposits held in domestic offices | $643,705,000 | 1,222 |
Individuals, partnerships, and corporations | $605,184,000 | 1,174 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,054,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,313 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,680,000 | 840 |
Demand deposits | $171,594,000 | 944 |
Nontransaction accounts | $361,025,000 | 1,359 |
Money market deposit accounts (MMDAs) | $36,217,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $145,715,000 | 958 |
Total time deposits | $179,094,000 | 892 |
Total time and savings deposits | $472,111,000 | 1,236 |
Noninterest-bearing deposits | $78,757,000 | 2,052 |
Interest-bearing deposits | $564,948,000 | 1,037 |
Retail deposits | $569,203,000 | 1,252 |
Estimated insured deposits | $594,086,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $49,833,000 | 454 |
Fully insured brokered deposits | $49,833,000 | 410 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $586,403,000 | 1,254 |
Deposits held in domestic offices | $586,403,000 | 1,254 |
Individuals, partnerships, and corporations | $539,692,000 | 1,225 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $40,793,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $5,918,000 | 840 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,176,000 | 1,712 |
Demand deposits | $110,782,000 | 1,260 |
Nontransaction accounts | $459,228,000 | 1,142 |
Money market deposit accounts (MMDAs) | $179,045,000 | 950 |
Other savings deposits (excluding MMDAs) | $131,316,000 | 1,014 |
Total time deposits | $148,866,000 | 1,063 |
Total time and savings deposits | $475,622,000 | 1,203 |
Noninterest-bearing deposits | $73,838,000 | 1,996 |
Interest-bearing deposits | $512,565,000 | 1,080 |
Retail deposits | $543,847,000 | 1,211 |
Estimated insured deposits | $540,966,000 | 975 |
IRAs and Keogh plan accounts | $33,115,000 | 598 |
Brokered deposits | $21,806,000 | 716 |
Fully insured brokered deposits | $21,806,000 | 644 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $556,173,000 | 1,275 |
Deposits held in domestic offices | $556,173,000 | 1,275 |
Individuals, partnerships, and corporations | $516,809,000 | 1,235 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,521,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $4,843,000 | 939 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,457,000 | 1,748 |
Demand deposits | $92,756,000 | 1,383 |
Nontransaction accounts | $440,716,000 | 1,170 |
Money market deposit accounts (MMDAs) | $176,874,000 | 935 |
Other savings deposits (excluding MMDAs) | $122,783,000 | 1,050 |
Total time deposits | $141,059,000 | 1,150 |
Total time and savings deposits | $463,417,000 | 1,206 |
Noninterest-bearing deposits | $75,570,000 | 1,898 |
Interest-bearing deposits | $480,603,000 | 1,112 |
Retail deposits | $523,977,000 | 1,218 |
Estimated insured deposits | $516,412,000 | 1,007 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,975,000 | 945 |
Fully insured brokered deposits | $12,975,000 | 838 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $534,814,000 | 1,301 |
Deposits held in domestic offices | $534,814,000 | 1,301 |
Individuals, partnerships, and corporations | $498,151,000 | 1,254 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,591,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $5,072,000 | 938 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,947,000 | 1,883 |
Demand deposits | $82,952,000 | 1,484 |
Nontransaction accounts | $430,867,000 | 1,178 |
Money market deposit accounts (MMDAs) | $171,890,000 | 925 |
Other savings deposits (excluding MMDAs) | $115,582,000 | 1,073 |
Total time deposits | $143,395,000 | 1,174 |
Total time and savings deposits | $451,862,000 | 1,229 |
Noninterest-bearing deposits | $71,496,000 | 1,955 |
Interest-bearing deposits | $463,318,000 | 1,141 |
Retail deposits | $500,115,000 | 1,256 |
Estimated insured deposits | $494,942,000 | 1,044 |
IRAs and Keogh plan accounts | $32,266,000 | 613 |
Brokered deposits | $15,548,000 | 923 |
Fully insured brokered deposits | $15,548,000 | 822 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $498,610,000 | 1,268 |
Deposits held in domestic offices | $498,610,000 | 1,268 |
Individuals, partnerships, and corporations | $454,736,000 | 1,239 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,317,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 743 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,886,000 | 1,555 |
Demand deposits | $83,725,000 | 1,128 |
Nontransaction accounts | $396,723,000 | 1,220 |
Money market deposit accounts (MMDAs) | $140,001,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $104,155,000 | 1,107 |
Total time deposits | $152,569,000 | 1,127 |
Total time and savings deposits | $414,884,000 | 1,262 |
Noninterest-bearing deposits | $51,413,000 | 2,094 |
Interest-bearing deposits | $447,197,000 | 1,117 |
Retail deposits | $451,233,000 | 1,240 |
Estimated insured deposits | $467,369,000 | 1,018 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $27,324,000 | 689 |
Fully insured brokered deposits | $27,324,000 | 632 |
Deposits obtained via list services, yet not brokered | $473,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $483,713,000 | 1,285 |
Deposits held in domestic offices | $483,713,000 | 1,285 |
Individuals, partnerships, and corporations | $450,685,000 | 1,238 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $24,706,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $8,321,000 | 767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,828,000 | 1,569 |
Demand deposits | $84,438,000 | 1,115 |
Nontransaction accounts | $383,885,000 | 1,241 |
Money market deposit accounts (MMDAs) | $145,548,000 | 961 |
Other savings deposits (excluding MMDAs) | $106,212,000 | 1,099 |
Total time deposits | $132,126,000 | 1,302 |
Total time and savings deposits | $399,275,000 | 1,282 |
Noninterest-bearing deposits | $52,194,000 | 2,076 |
Interest-bearing deposits | $431,519,000 | 1,145 |
Retail deposits | $455,423,000 | 1,211 |
Estimated insured deposits | $443,790,000 | 1,060 |
IRAs and Keogh plan accounts | $31,948,000 | 611 |
Brokered deposits | $11,673,000 | 1,042 |
Fully insured brokered deposits | $11,673,000 | 924 |
Deposits obtained via list services, yet not brokered | $721,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $470,455,000 | 1,319 |
Deposits held in domestic offices | $470,455,000 | 1,319 |
Individuals, partnerships, and corporations | $434,345,000 | 1,270 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,701,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $6,408,000 | 873 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,355,000 | 1,808 |
Demand deposits | $68,975,000 | 1,372 |
Nontransaction accounts | $383,099,000 | 1,241 |
Money market deposit accounts (MMDAs) | $147,157,000 | 956 |
Other savings deposits (excluding MMDAs) | $104,920,000 | 1,108 |
Total time deposits | $131,022,000 | 1,330 |
Total time and savings deposits | $401,479,000 | 1,277 |
Noninterest-bearing deposits | $53,725,000 | 2,039 |
Interest-bearing deposits | $416,730,000 | 1,169 |
Retail deposits | $442,225,000 | 1,239 |
Estimated insured deposits | $434,618,000 | 1,080 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,205,000 | 1,043 |
Fully insured brokered deposits | $13,205,000 | 917 |
Deposits obtained via list services, yet not brokered | $721,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $454,436,000 | 1,341 |
Deposits held in domestic offices | $454,436,000 | 1,341 |
Individuals, partnerships, and corporations | $421,830,000 | 1,292 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $22,422,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $10,176,000 | 716 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,561,000 | 2,078 |
Demand deposits | $49,705,000 | 1,837 |
Nontransaction accounts | $379,874,000 | 1,241 |
Money market deposit accounts (MMDAs) | $144,366,000 | 956 |
Other savings deposits (excluding MMDAs) | $102,191,000 | 1,118 |
Total time deposits | $133,319,000 | 1,298 |
Total time and savings deposits | $404,730,000 | 1,257 |
Noninterest-bearing deposits | $48,847,000 | 2,152 |
Interest-bearing deposits | $405,589,000 | 1,186 |
Retail deposits | $422,740,000 | 1,269 |
Estimated insured deposits | $421,455,000 | 1,111 |
IRAs and Keogh plan accounts | $32,048,000 | 628 |
Brokered deposits | $19,557,000 | 923 |
Fully insured brokered deposits | $19,557,000 | 829 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $450,537,000 | 1,358 |
Deposits held in domestic offices | $450,537,000 | 1,358 |
Individuals, partnerships, and corporations | $417,334,000 | 1,307 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $24,916,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $8,286,000 | 810 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,127,000 | 2,001 |
Demand deposits | $61,742,000 | 1,475 |
Nontransaction accounts | $372,410,000 | 1,265 |
Money market deposit accounts (MMDAs) | $137,989,000 | 980 |
Other savings deposits (excluding MMDAs) | $103,934,000 | 1,122 |
Total time deposits | $130,486,000 | 1,307 |
Total time and savings deposits | $388,795,000 | 1,304 |
Noninterest-bearing deposits | $44,732,000 | 2,285 |
Interest-bearing deposits | $405,805,000 | 1,188 |
Retail deposits | $422,112,000 | 1,281 |
Estimated insured deposits | $419,912,000 | 1,116 |
IRAs and Keogh plan accounts | $31,796,000 | 634 |
Brokered deposits | $16,055,000 | 1,029 |
Fully insured brokered deposits | $16,055,000 | 912 |
Deposits obtained via list services, yet not brokered | $2,957,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $461,303,000 | 1,318 |
Deposits held in domestic offices | $461,303,000 | 1,318 |
Individuals, partnerships, and corporations | $384,160,000 | 1,392 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $66,796,000 | 799 |
Commercial banks and other depository institutions in U.S. | $10,346,000 | 687 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,283,000 | 1,868 |
Demand deposits | $69,761,000 | 1,310 |
Nontransaction accounts | $377,020,000 | 1,239 |
Money market deposit accounts (MMDAs) | $141,295,000 | 963 |
Other savings deposits (excluding MMDAs) | $102,146,000 | 1,126 |
Total time deposits | $133,579,000 | 1,242 |
Total time and savings deposits | $391,542,000 | 1,278 |
Noninterest-bearing deposits | $47,896,000 | 2,206 |
Interest-bearing deposits | $413,407,000 | 1,148 |
Retail deposits | $429,040,000 | 1,256 |
Estimated insured deposits | $427,681,000 | 1,080 |
IRAs and Keogh plan accounts | $31,613,000 | 641 |
Brokered deposits | $20,481,000 | 906 |
Fully insured brokered deposits | $20,481,000 | 823 |
Deposits obtained via list services, yet not brokered | $4,695,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $463,052,000 | 1,306 |
Deposits held in domestic offices | $463,052,000 | 1,306 |
Individuals, partnerships, and corporations | $427,521,000 | 1,270 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,414,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $13,116,000 | 598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,930,000 | 2,033 |
Demand deposits | $59,451,000 | 1,545 |
Nontransaction accounts | $386,122,000 | 1,215 |
Money market deposit accounts (MMDAs) | $146,329,000 | 932 |
Other savings deposits (excluding MMDAs) | $99,955,000 | 1,143 |
Total time deposits | $139,837,000 | 1,181 |
Total time and savings deposits | $403,601,000 | 1,247 |
Noninterest-bearing deposits | $48,570,000 | 2,188 |
Interest-bearing deposits | $414,482,000 | 1,141 |
Retail deposits | $428,191,000 | 1,255 |
Estimated insured deposits | $430,109,000 | 1,069 |
IRAs and Keogh plan accounts | $31,788,000 | 652 |
Brokered deposits | $21,973,000 | 880 |
Fully insured brokered deposits | $21,973,000 | 804 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $445,020,000 | 1,342 |
Deposits held in domestic offices | $445,020,000 | 1,342 |
Individuals, partnerships, and corporations | $412,228,000 | 1,308 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $22,029,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $10,762,000 | 669 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,791,000 | 2,616 |
Demand deposits | $39,537,000 | 2,267 |
Nontransaction accounts | $387,229,000 | 1,188 |
Money market deposit accounts (MMDAs) | $139,442,000 | 958 |
Other savings deposits (excluding MMDAs) | $100,041,000 | 1,158 |
Total time deposits | $147,746,000 | 1,114 |
Total time and savings deposits | $405,483,000 | 1,221 |
Noninterest-bearing deposits | $43,277,000 | 2,359 |
Interest-bearing deposits | $401,743,000 | 1,160 |
Retail deposits | $402,274,000 | 1,325 |
Estimated insured deposits | $415,483,000 | 1,104 |
IRAs and Keogh plan accounts | $32,224,000 | 643 |
Brokered deposits | $29,898,000 | 735 |
Fully insured brokered deposits | $29,898,000 | 680 |
Deposits obtained via list services, yet not brokered | $7,666,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $432,607,000 | 1,385 |
Deposits held in domestic offices | $432,607,000 | 1,385 |
Individuals, partnerships, and corporations | $410,581,000 | 1,318 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,487,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $9,538,000 | 709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,855,000 | 2,734 |
Demand deposits | $38,610,000 | 2,299 |
Nontransaction accounts | $377,752,000 | 1,217 |
Money market deposit accounts (MMDAs) | $136,760,000 | 990 |
Other savings deposits (excluding MMDAs) | $98,600,000 | 1,173 |
Total time deposits | $142,392,000 | 1,134 |
Total time and savings deposits | $393,997,000 | 1,261 |
Noninterest-bearing deposits | $51,887,000 | 2,092 |
Interest-bearing deposits | $380,720,000 | 1,227 |
Retail deposits | $363,116,000 | 1,456 |
Estimated insured deposits | $400,530,000 | 1,142 |
IRAs and Keogh plan accounts | $32,700,000 | 636 |
Brokered deposits | $56,997,000 | 600 |
Fully insured brokered deposits | $56,997,000 | 568 |
Deposits obtained via list services, yet not brokered | $6,402,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $420,051,000 | 1,421 |
Deposits held in domestic offices | $420,051,000 | 1,421 |
Individuals, partnerships, and corporations | $402,051,000 | 1,350 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $7,584,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $10,414,000 | 677 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,016,000 | 2,500 |
Demand deposits | $46,192,000 | 1,996 |
Nontransaction accounts | $358,035,000 | 1,276 |
Money market deposit accounts (MMDAs) | $141,148,000 | 974 |
Other savings deposits (excluding MMDAs) | $98,134,000 | 1,160 |
Total time deposits | $118,753,000 | 1,347 |
Total time and savings deposits | $373,859,000 | 1,320 |
Noninterest-bearing deposits | $50,588,000 | 2,128 |
Interest-bearing deposits | $369,463,000 | 1,260 |
Retail deposits | $362,876,000 | 1,453 |
Estimated insured deposits | $388,009,000 | 1,174 |
IRAs and Keogh plan accounts | $31,997,000 | 659 |
Brokered deposits | $45,575,000 | 679 |
Fully insured brokered deposits | $45,575,000 | 630 |
Deposits obtained via list services, yet not brokered | $7,108,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $418,707,000 | 1,434 |
Deposits held in domestic offices | $418,707,000 | 1,433 |
Individuals, partnerships, and corporations | $403,822,000 | 1,349 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $4,860,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $10,023,000 | 702 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,968,000 | 2,631 |
Demand deposits | $37,871,000 | 2,317 |
Nontransaction accounts | $361,738,000 | 1,270 |
Money market deposit accounts (MMDAs) | $143,165,000 | 964 |
Other savings deposits (excluding MMDAs) | $98,211,000 | 1,169 |
Total time deposits | $120,362,000 | 1,360 |
Total time and savings deposits | $380,835,000 | 1,306 |
Noninterest-bearing deposits | $49,349,000 | 2,159 |
Interest-bearing deposits | $369,358,000 | 1,269 |
Retail deposits | $367,146,000 | 1,440 |
Estimated insured deposits | $386,447,000 | 1,182 |
IRAs and Keogh plan accounts | $32,765,000 | 658 |
Brokered deposits | $39,938,000 | 733 |
Fully insured brokered deposits | $39,938,000 | 678 |
Deposits obtained via list services, yet not brokered | $7,108,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $405,593,000 | 1,472 |
Deposits held in domestic offices | $405,593,000 | 1,471 |
Individuals, partnerships, and corporations | $386,835,000 | 1,395 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $8,339,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $10,418,000 | 677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,072,000 | 3,046 |
Demand deposits | $30,857,000 | 2,747 |
Nontransaction accounts | $358,521,000 | 1,284 |
Money market deposit accounts (MMDAs) | $141,126,000 | 963 |
Other savings deposits (excluding MMDAs) | $96,352,000 | 1,178 |
Total time deposits | $121,044,000 | 1,353 |
Total time and savings deposits | $374,736,000 | 1,328 |
Noninterest-bearing deposits | $43,375,000 | 2,354 |
Interest-bearing deposits | $362,218,000 | 1,299 |
Retail deposits | $362,680,000 | 1,464 |
Estimated insured deposits | $374,179,000 | 1,219 |
IRAs and Keogh plan accounts | $32,998,000 | 656 |
Brokered deposits | $31,615,000 | 825 |
Fully insured brokered deposits | $31,615,000 | 752 |
Deposits obtained via list services, yet not brokered | $7,821,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $408,922,000 | 1,466 |
Deposits held in domestic offices | $408,922,000 | 1,466 |
Individuals, partnerships, and corporations | $387,474,000 | 1,380 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $9,661,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $11,782,000 | 648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,030,000 | 2,992 |
Demand deposits | $32,859,000 | 2,619 |
Nontransaction accounts | $359,892,000 | 1,281 |
Money market deposit accounts (MMDAs) | $139,674,000 | 981 |
Other savings deposits (excluding MMDAs) | $95,020,000 | 1,202 |
Total time deposits | $125,198,000 | 1,317 |
Total time and savings deposits | $376,063,000 | 1,330 |
Noninterest-bearing deposits | $39,798,000 | 2,506 |
Interest-bearing deposits | $369,124,000 | 1,269 |
Retail deposits | $359,263,000 | 1,484 |
Estimated insured deposits | $374,056,000 | 1,224 |
IRAs and Keogh plan accounts | $32,798,000 | 666 |
Brokered deposits | $37,668,000 | 716 |
Fully insured brokered deposits | $37,668,000 | 654 |
Deposits obtained via list services, yet not brokered | $8,816,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $413,304,000 | 1,425 |
Deposits held in domestic offices | $413,304,000 | 1,425 |
Individuals, partnerships, and corporations | $367,988,000 | 1,446 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $33,250,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $12,065,000 | 645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,241,000 | 3,750 |
Demand deposits | $16,535,000 | 4,042 |
Nontransaction accounts | $378,063,000 | 1,212 |
Money market deposit accounts (MMDAs) | $157,358,000 | 898 |
Other savings deposits (excluding MMDAs) | $91,517,000 | 1,201 |
Total time deposits | $129,188,000 | 1,267 |
Total time and savings deposits | $396,769,000 | 1,266 |
Noninterest-bearing deposits | $40,409,000 | 2,481 |
Interest-bearing deposits | $372,895,000 | 1,240 |
Retail deposits | $374,778,000 | 1,398 |
Estimated insured deposits | $358,883,000 | 1,251 |
IRAs and Keogh plan accounts | $33,059,000 | 667 |
Brokered deposits | $25,078,000 | 911 |
Fully insured brokered deposits | $25,078,000 | 842 |
Deposits obtained via list services, yet not brokered | $9,314,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $407,181,000 | 1,432 |
Deposits held in domestic offices | $407,181,000 | 1,432 |
Individuals, partnerships, and corporations | $366,283,000 | 1,434 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $27,458,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $13,435,000 | 610 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,817,000 | 3,836 |
Demand deposits | $10,423,000 | 4,782 |
Nontransaction accounts | $374,364,000 | 1,222 |
Money market deposit accounts (MMDAs) | $153,108,000 | 914 |
Other savings deposits (excluding MMDAs) | $90,969,000 | 1,201 |
Total time deposits | $130,287,000 | 1,257 |
Total time and savings deposits | $396,758,000 | 1,255 |
Noninterest-bearing deposits | $11,516,000 | 4,682 |
Interest-bearing deposits | $395,665,000 | 1,174 |
Retail deposits | $371,469,000 | 1,403 |
Estimated insured deposits | $358,615,000 | 1,251 |
IRAs and Keogh plan accounts | $34,059,000 | 662 |
Brokered deposits | $22,620,000 | 948 |
Fully insured brokered deposits | $22,620,000 | 877 |
Deposits obtained via list services, yet not brokered | $10,309,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $392,444,000 | 1,466 |
Deposits held in domestic offices | $392,444,000 | 1,466 |
Individuals, partnerships, and corporations | $354,341,000 | 1,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,166,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $14,937,000 | 582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,818,000 | 4,199 |
Demand deposits | $10,535,000 | 4,796 |
Nontransaction accounts | $364,626,000 | 1,248 |
Money market deposit accounts (MMDAs) | $145,466,000 | 943 |
Other savings deposits (excluding MMDAs) | $89,600,000 | 1,208 |
Total time deposits | $129,560,000 | 1,274 |
Total time and savings deposits | $381,909,000 | 1,284 |
Noninterest-bearing deposits | $10,637,000 | 4,830 |
Interest-bearing deposits | $381,807,000 | 1,203 |
Retail deposits | $361,228,000 | 1,438 |
Estimated insured deposits | $348,940,000 | 1,282 |
IRAs and Keogh plan accounts | $33,487,000 | 673 |
Brokered deposits | $20,072,000 | 1,000 |
Fully insured brokered deposits | $20,072,000 | 925 |
Deposits obtained via list services, yet not brokered | $12,302,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $392,396,000 | 1,468 |
Deposits held in domestic offices | $392,396,000 | 1,468 |
Individuals, partnerships, and corporations | $363,919,000 | 1,433 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,335,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,377,000 | 4,178 |
Demand deposits | $8,604,000 | 5,103 |
Nontransaction accounts | $364,019,000 | 1,247 |
Money market deposit accounts (MMDAs) | $146,894,000 | 947 |
Other savings deposits (excluding MMDAs) | $88,472,000 | 1,219 |
Total time deposits | $128,653,000 | 1,271 |
Total time and savings deposits | $383,792,000 | 1,278 |
Noninterest-bearing deposits | $8,961,000 | 5,074 |
Interest-bearing deposits | $383,435,000 | 1,197 |
Retail deposits | $362,898,000 | 1,426 |
Estimated insured deposits | $347,101,000 | 1,290 |
IRAs and Keogh plan accounts | $33,536,000 | 669 |
Brokered deposits | $18,341,000 | 1,028 |
Fully insured brokered deposits | $18,341,000 | 953 |
Deposits obtained via list services, yet not brokered | $13,296,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $395,229,000 | 1,446 |
Deposits held in domestic offices | $395,229,000 | 1,446 |
Individuals, partnerships, and corporations | $346,081,000 | 1,493 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,432,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $15,716,000 | 556 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,636,000 | 4,300 |
Demand deposits | $8,507,000 | 5,185 |
Nontransaction accounts | $367,593,000 | 1,213 |
Money market deposit accounts (MMDAs) | $149,920,000 | 913 |
Other savings deposits (excluding MMDAs) | $86,810,000 | 1,217 |
Total time deposits | $130,863,000 | 1,245 |
Total time and savings deposits | $386,722,000 | 1,259 |
Noninterest-bearing deposits | $37,274,000 | 2,584 |
Interest-bearing deposits | $357,955,000 | 1,262 |
Retail deposits | $376,279,000 | 1,377 |
Estimated insured deposits | $342,331,000 | 1,291 |
IRAs and Keogh plan accounts | $33,600,000 | 672 |
Brokered deposits | $7,212,000 | 1,488 |
Fully insured brokered deposits | $7,212,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $13,296,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $389,946,000 | 1,458 |
Deposits held in domestic offices | $389,946,000 | 1,458 |
Individuals, partnerships, and corporations | $367,072,000 | 1,406 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,381,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,259 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,697,000 | 4,293 |
Demand deposits | $9,043,000 | 5,093 |
Nontransaction accounts | $363,249,000 | 1,238 |
Money market deposit accounts (MMDAs) | $141,420,000 | 955 |
Other savings deposits (excluding MMDAs) | $89,129,000 | 1,195 |
Total time deposits | $132,700,000 | 1,255 |
Total time and savings deposits | $380,903,000 | 1,267 |
Noninterest-bearing deposits | $39,171,000 | 2,458 |
Interest-bearing deposits | $350,775,000 | 1,283 |
Retail deposits | $358,047,000 | 1,440 |
Estimated insured deposits | $338,702,000 | 1,302 |
IRAs and Keogh plan accounts | $33,922,000 | 691 |
Brokered deposits | $18,230,000 | 999 |
Fully insured brokered deposits | $18,230,000 | 924 |
Deposits obtained via list services, yet not brokered | $13,296,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $363,423,000 | 1,561 |
Deposits held in domestic offices | $363,423,000 | 1,560 |
Individuals, partnerships, and corporations | $345,992,000 | 1,487 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,095,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,305 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 4,647 |
Demand deposits | $8,075,000 | 5,280 |
Nontransaction accounts | $340,490,000 | 1,287 |
Money market deposit accounts (MMDAs) | $117,705,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $90,746,000 | 1,197 |
Total time deposits | $132,039,000 | 1,275 |
Total time and savings deposits | $355,348,000 | 1,344 |
Noninterest-bearing deposits | $34,317,000 | 2,687 |
Interest-bearing deposits | $329,106,000 | 1,364 |
Retail deposits | $334,524,000 | 1,540 |
Estimated insured deposits | $326,955,000 | 1,358 |
IRAs and Keogh plan accounts | $33,807,000 | 703 |
Brokered deposits | $15,479,000 | 1,051 |
Fully insured brokered deposits | $15,479,000 | 977 |
Deposits obtained via list services, yet not brokered | $13,296,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $360,241,000 | 1,587 |
Deposits held in domestic offices | $360,241,000 | 1,586 |
Individuals, partnerships, and corporations | $340,142,000 | 1,514 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,261,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,250 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,580 |
Demand deposits | $7,560,000 | 5,418 |
Nontransaction accounts | $335,987,000 | 1,323 |
Money market deposit accounts (MMDAs) | $115,718,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $89,852,000 | 1,212 |
Total time deposits | $130,417,000 | 1,306 |
Total time and savings deposits | $352,681,000 | 1,376 |
Noninterest-bearing deposits | $33,264,000 | 2,729 |
Interest-bearing deposits | $326,977,000 | 1,386 |
Retail deposits | $333,634,000 | 1,549 |
Estimated insured deposits | $320,748,000 | 1,392 |
IRAs and Keogh plan accounts | $33,973,000 | 700 |
Brokered deposits | $14,346,000 | 1,096 |
Fully insured brokered deposits | $14,346,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $12,799,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $360,509,000 | 1,570 |
Deposits held in domestic offices | $360,509,000 | 1,569 |
Individuals, partnerships, and corporations | $331,446,000 | 1,538 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,753,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,336 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,842,000 | 4,757 |
Demand deposits | $8,360,000 | 5,375 |
Nontransaction accounts | $337,667,000 | 1,306 |
Money market deposit accounts (MMDAs) | $120,528,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $89,057,000 | 1,204 |
Total time deposits | $128,082,000 | 1,338 |
Total time and savings deposits | $352,149,000 | 1,363 |
Noninterest-bearing deposits | $30,997,000 | 2,883 |
Interest-bearing deposits | $329,512,000 | 1,364 |
Retail deposits | $337,980,000 | 1,516 |
Estimated insured deposits | $313,186,000 | 1,412 |
IRAs and Keogh plan accounts | $34,152,000 | 698 |
Brokered deposits | $10,006,000 | 1,233 |
Fully insured brokered deposits | $10,006,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $11,806,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $355,510,000 | 1,589 |
Deposits held in domestic offices | $355,510,000 | 1,588 |
Individuals, partnerships, and corporations | $334,366,000 | 1,537 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,217,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,731,000 | 4,796 |
Demand deposits | $8,012,000 | 5,413 |
Nontransaction accounts | $333,779,000 | 1,319 |
Money market deposit accounts (MMDAs) | $117,694,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $87,186,000 | 1,216 |
Total time deposits | $128,899,000 | 1,347 |
Total time and savings deposits | $347,498,000 | 1,387 |
Noninterest-bearing deposits | $33,208,000 | 2,678 |
Interest-bearing deposits | $322,302,000 | 1,407 |
Retail deposits | $334,075,000 | 1,539 |
Estimated insured deposits | $315,178,000 | 1,411 |
IRAs and Keogh plan accounts | $34,518,000 | 698 |
Brokered deposits | $9,379,000 | 1,275 |
Fully insured brokered deposits | $9,379,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $11,806,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $351,754,000 | 1,606 |
Deposits held in domestic offices | $351,754,000 | 1,605 |
Individuals, partnerships, and corporations | $334,011,000 | 1,541 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,447,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,326 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,516,000 | 4,747 |
Demand deposits | $7,872,000 | 5,488 |
Nontransaction accounts | $329,239,000 | 1,343 |
Money market deposit accounts (MMDAs) | $113,124,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $87,788,000 | 1,199 |
Total time deposits | $128,327,000 | 1,380 |
Total time and savings deposits | $343,883,000 | 1,400 |
Noninterest-bearing deposits | $31,032,000 | 2,803 |
Interest-bearing deposits | $320,722,000 | 1,407 |
Retail deposits | $328,874,000 | 1,553 |
Estimated insured deposits | $311,349,000 | 1,430 |
IRAs and Keogh plan accounts | $35,053,000 | 695 |
Brokered deposits | $9,575,000 | 1,267 |
Fully insured brokered deposits | $9,575,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $10,345,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $346,509,000 | 1,636 |
Deposits held in domestic offices | $346,509,000 | 1,636 |
Individuals, partnerships, and corporations | $327,187,000 | 1,563 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,513,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,418 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,296,000 | 4,912 |
Demand deposits | $7,201,000 | 5,665 |
Nontransaction accounts | $325,213,000 | 1,381 |
Money market deposit accounts (MMDAs) | $112,342,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $87,984,000 | 1,203 |
Total time deposits | $124,887,000 | 1,437 |
Total time and savings deposits | $339,308,000 | 1,437 |
Noninterest-bearing deposits | $27,357,000 | 3,052 |
Interest-bearing deposits | $319,152,000 | 1,450 |
Retail deposits | $323,374,000 | 1,588 |
Estimated insured deposits | $306,484,000 | 1,466 |
IRAs and Keogh plan accounts | $34,310,000 | 716 |
Brokered deposits | $9,842,000 | 1,244 |
Fully insured brokered deposits | $9,842,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $7,411,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $352,643,000 | 1,595 |
Deposits held in domestic offices | $352,643,000 | 1,594 |
Individuals, partnerships, and corporations | $320,221,000 | 1,579 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $30,019,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,743,000 | 4,765 |
Demand deposits | $8,442,000 | 5,453 |
Nontransaction accounts | $329,900,000 | 1,350 |
Money market deposit accounts (MMDAs) | $123,593,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $85,218,000 | 1,209 |
Total time deposits | $121,089,000 | 1,509 |
Total time and savings deposits | $344,201,000 | 1,404 |
Noninterest-bearing deposits | $30,961,000 | 2,801 |
Interest-bearing deposits | $321,682,000 | 1,418 |
Retail deposits | $327,804,000 | 1,545 |
Estimated insured deposits | $301,002,000 | 1,482 |
IRAs and Keogh plan accounts | $34,389,000 | 726 |
Brokered deposits | $11,087,000 | 1,138 |
Fully insured brokered deposits | $11,087,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $340,172,000 | 1,648 |
Deposits held in domestic offices | $340,172,000 | 1,647 |
Individuals, partnerships, and corporations | $321,523,000 | 1,578 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $15,362,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,920,000 | 4,711 |
Demand deposits | $9,328,000 | 5,270 |
Nontransaction accounts | $317,252,000 | 1,404 |
Money market deposit accounts (MMDAs) | $110,131,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $85,215,000 | 1,213 |
Total time deposits | $121,906,000 | 1,522 |
Total time and savings deposits | $330,844,000 | 1,462 |
Noninterest-bearing deposits | $34,020,000 | 2,557 |
Interest-bearing deposits | $306,152,000 | 1,490 |
Retail deposits | $315,038,000 | 1,609 |
Estimated insured deposits | $301,944,000 | 1,481 |
IRAs and Keogh plan accounts | $35,417,000 | 731 |
Brokered deposits | $11,802,000 | 1,108 |
Fully insured brokered deposits | $11,082,000 | 1,050 |
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 | $327,330,000 | 1,693 |
Deposits held in domestic offices | $327,330,000 | 1,692 |
Individuals, partnerships, and corporations | $309,553,000 | 1,625 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,375,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $3,402,000 | 1,179 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,747,000 | 4,742 |
Demand deposits | $9,382,000 | 5,272 |
Nontransaction accounts | $304,583,000 | 1,447 |
Money market deposit accounts (MMDAs) | $99,645,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $84,967,000 | 1,214 |
Total time deposits | $119,971,000 | 1,577 |
Total time and savings deposits | $317,948,000 | 1,523 |
Noninterest-bearing deposits | $30,629,000 | 2,728 |
Interest-bearing deposits | $296,701,000 | 1,535 |
Retail deposits | $303,118,000 | 1,650 |
Estimated insured deposits | $295,559,000 | 1,518 |
IRAs and Keogh plan accounts | $35,077,000 | 742 |
Brokered deposits | $11,077,000 | 1,143 |
Fully insured brokered deposits | $11,077,000 | 1,052 |
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 | $322,039,000 | 1,747 |
Deposits held in domestic offices | $322,039,000 | 1,746 |
Individuals, partnerships, and corporations | $305,330,000 | 1,660 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,646,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,380 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,969,000 | 4,884 |
Demand deposits | $8,450,000 | 5,517 |
Nontransaction accounts | $300,070,000 | 1,484 |
Money market deposit accounts (MMDAs) | $97,837,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $80,699,000 | 1,256 |
Total time deposits | $121,534,000 | 1,587 |
Total time and savings deposits | $313,589,000 | 1,572 |
Noninterest-bearing deposits | $25,308,000 | 3,191 |
Interest-bearing deposits | $296,731,000 | 1,556 |
Retail deposits | $295,863,000 | 1,720 |
Estimated insured deposits | $300,709,000 | 1,497 |
IRAs and Keogh plan accounts | $35,083,000 | 743 |
Brokered deposits | $11,072,000 | 1,129 |
Fully insured brokered deposits | $11,072,000 | 1,034 |
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 | $331,284,000 | 1,687 |
Deposits held in domestic offices | $331,284,000 | 1,687 |
Individuals, partnerships, and corporations | $312,613,000 | 1,626 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $16,741,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,450 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,614,000 | 4,953 |
Demand deposits | $7,462,000 | 5,819 |
Nontransaction accounts | $309,670,000 | 1,436 |
Money market deposit accounts (MMDAs) | $102,241,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $80,571,000 | 1,246 |
Total time deposits | $126,858,000 | 1,542 |
Total time and savings deposits | $323,822,000 | 1,504 |
Noninterest-bearing deposits | $27,582,000 | 3,044 |
Interest-bearing deposits | $303,702,000 | 1,504 |
Retail deposits | $315,475,000 | 1,601 |
Estimated insured deposits | $297,474,000 | 1,609 |
IRAs and Keogh plan accounts | $35,089,000 | 759 |
Brokered deposits | $13,431,000 | 1,021 |
Fully insured brokered deposits | $13,431,000 | 929 |
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 | $330,467,000 | 1,681 |
Deposits held in domestic offices | $330,467,000 | 1,680 |
Individuals, partnerships, and corporations | $312,363,000 | 1,617 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,275,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,491 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,355,000 | 4,868 |
Demand deposits | $7,425,000 | 5,741 |
Nontransaction accounts | $309,112,000 | 1,461 |
Money market deposit accounts (MMDAs) | $102,047,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $82,019,000 | 1,229 |
Total time deposits | $125,046,000 | 1,613 |
Total time and savings deposits | $323,042,000 | 1,513 |
Noninterest-bearing deposits | $29,737,000 | 2,733 |
Interest-bearing deposits | $300,730,000 | 1,529 |
Retail deposits | $306,535,000 | 1,631 |
Estimated insured deposits | $300,466,000 | 1,582 |
IRAs and Keogh plan accounts | $35,533,000 | 763 |
Brokered deposits | $12,814,000 | 1,071 |
Fully insured brokered deposits | $12,814,000 | 980 |
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 | $328,692,000 | 1,685 |
Deposits held in domestic offices | $328,692,000 | 1,685 |
Individuals, partnerships, and corporations | $297,343,000 | 1,695 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,914,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,370 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,321,000 | 4,745 |
Demand deposits | $8,947,000 | 5,358 |
Nontransaction accounts | $306,371,000 | 1,467 |
Money market deposit accounts (MMDAs) | $96,529,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $83,334,000 | 1,204 |
Total time deposits | $126,508,000 | 1,631 |
Total time and savings deposits | $319,745,000 | 1,532 |
Noninterest-bearing deposits | $25,622,000 | 3,011 |
Interest-bearing deposits | $303,070,000 | 1,520 |
Retail deposits | $304,430,000 | 1,632 |
Estimated insured deposits | $298,179,000 | 1,606 |
IRAs and Keogh plan accounts | $36,539,000 | 747 |
Brokered deposits | $12,856,000 | 1,076 |
Fully insured brokered deposits | $12,856,000 | 991 |
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 | $326,068,000 | 1,714 |
Deposits held in domestic offices | $326,068,000 | 1,713 |
Individuals, partnerships, and corporations | $308,344,000 | 1,639 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $15,809,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,475 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,281,000 | 4,776 |
Demand deposits | $7,914,000 | 5,675 |
Nontransaction accounts | $303,787,000 | 1,494 |
Money market deposit accounts (MMDAs) | $95,152,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $80,756,000 | 1,234 |
Total time deposits | $127,879,000 | 1,649 |
Total time and savings deposits | $318,154,000 | 1,550 |
Noninterest-bearing deposits | $25,012,000 | 3,044 |
Interest-bearing deposits | $301,056,000 | 1,554 |
Retail deposits | $300,494,000 | 1,657 |
Estimated insured deposits | $299,369,000 | 1,603 |
IRAs and Keogh plan accounts | $35,988,000 | 765 |
Brokered deposits | $13,178,000 | 1,098 |
Fully insured brokered deposits | $13,178,000 | 1,019 |
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 | $319,991,000 | 1,714 |
Deposits held in domestic offices | $319,991,000 | 1,713 |
Individuals, partnerships, and corporations | $299,509,000 | 1,667 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $17,916,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,259 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,407,000 | 5,061 |
Demand deposits | $6,959,000 | 5,847 |
Nontransaction accounts | $300,583,000 | 1,500 |
Money market deposit accounts (MMDAs) | $95,893,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $76,470,000 | 1,217 |
Total time deposits | $128,220,000 | 1,680 |
Total time and savings deposits | $313,031,000 | 1,553 |
Noninterest-bearing deposits | $24,511,000 | 3,029 |
Interest-bearing deposits | $295,480,000 | 1,562 |
Retail deposits | $295,122,000 | 1,663 |
Estimated insured deposits | $291,944,000 | 1,617 |
IRAs and Keogh plan accounts | $34,576,000 | 804 |
Brokered deposits | $13,223,000 | 1,128 |
Fully insured brokered deposits | $13,223,000 | 1,046 |
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 | $323,208,000 | 1,697 |
Deposits held in domestic offices | $323,208,000 | 1,696 |
Individuals, partnerships, and corporations | $302,861,000 | 1,645 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $17,694,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,258 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,620,000 | 4,803 |
Demand deposits | $1,650,000 | 7,090 |
Nontransaction accounts | $302,588,000 | 1,501 |
Money market deposit accounts (MMDAs) | $97,292,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $76,260,000 | 1,227 |
Total time deposits | $129,036,000 | 1,705 |
Total time and savings deposits | $321,558,000 | 1,517 |
Noninterest-bearing deposits | $26,210,000 | 2,779 |
Interest-bearing deposits | $296,998,000 | 1,573 |
Retail deposits | $299,540,000 | 1,625 |
Estimated insured deposits | $295,930,000 | 1,598 |
IRAs and Keogh plan accounts | $34,557,000 | 813 |
Brokered deposits | $13,716,000 | 1,160 |
Fully insured brokered deposits | $13,716,000 | 1,072 |
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 | $314,469,000 | 1,735 |
Deposits held in domestic offices | $314,469,000 | 1,734 |
Individuals, partnerships, and corporations | $300,129,000 | 1,658 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $12,612,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,525 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,676,000 | 5,038 |
Demand deposits | $2,330,000 | 7,002 |
Nontransaction accounts | $295,793,000 | 1,530 |
Money market deposit accounts (MMDAs) | $90,554,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $76,900,000 | 1,212 |
Total time deposits | $128,339,000 | 1,760 |
Total time and savings deposits | $312,139,000 | 1,554 |
Noninterest-bearing deposits | $23,165,000 | 2,953 |
Interest-bearing deposits | $291,304,000 | 1,607 |
Retail deposits | $290,390,000 | 1,665 |
Estimated insured deposits | $289,894,000 | 1,614 |
IRAs and Keogh plan accounts | $34,594,000 | 818 |
Brokered deposits | $13,731,000 | 1,213 |
Fully insured brokered deposits | $13,731,000 | 1,123 |
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 | $310,847,000 | 1,768 |
Deposits held in domestic offices | $310,847,000 | 1,766 |
Individuals, partnerships, and corporations | $298,799,000 | 1,679 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,248,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,500 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,615,000 | 5,072 |
Demand deposits | $2,678,000 | 6,973 |
Nontransaction accounts | $292,233,000 | 1,562 |
Money market deposit accounts (MMDAs) | $86,267,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $80,030,000 | 1,181 |
Total time deposits | $125,936,000 | 1,858 |
Total time and savings deposits | $308,170,000 | 1,595 |
Noninterest-bearing deposits | $6,259,000 | 6,054 |
Interest-bearing deposits | $304,588,000 | 1,558 |
Retail deposits | $288,188,000 | 1,674 |
Estimated insured deposits | $286,566,000 | 1,656 |
IRAs and Keogh plan accounts | $31,818,000 | 886 |
Brokered deposits | $13,823,000 | 1,276 |
Fully insured brokered deposits | $13,823,000 | 1,171 |
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 | $310,165,000 | 1,753 |
Deposits held in domestic offices | $310,165,000 | 1,751 |
Individuals, partnerships, and corporations | $294,431,000 | 1,694 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $13,067,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $2,653,000 | 1,302 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 5,001 |
Demand deposits | $3,522,000 | 6,810 |
Nontransaction accounts | $291,144,000 | 1,568 |
Money market deposit accounts (MMDAs) | $90,973,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $76,307,000 | 1,197 |
Total time deposits | $123,864,000 | 1,929 |
Total time and savings deposits | $306,643,000 | 1,589 |
Noninterest-bearing deposits | $6,813,000 | 5,915 |
Interest-bearing deposits | $303,352,000 | 1,552 |
Retail deposits | $292,400,000 | 1,638 |
Estimated insured deposits | $285,493,000 | 1,657 |
IRAs and Keogh plan accounts | $31,493,000 | 909 |
Brokered deposits | $9,282,000 | 1,628 |
Fully insured brokered deposits | $9,282,000 | 1,505 |
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 | $315,618,000 | 1,757 |
Deposits held in domestic offices | $315,618,000 | 1,755 |
Individuals, partnerships, and corporations | $304,324,000 | 1,660 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $10,064,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,681 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,405,000 | 4,689 |
Demand deposits | $6,362,000 | 5,917 |
Nontransaction accounts | $295,214,000 | 1,580 |
Money market deposit accounts (MMDAs) | $88,398,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $78,333,000 | 1,162 |
Total time deposits | $128,483,000 | 1,923 |
Total time and savings deposits | $309,257,000 | 1,614 |
Noninterest-bearing deposits | $8,531,000 | 5,369 |
Interest-bearing deposits | $307,087,000 | 1,557 |
Retail deposits | $297,727,000 | 1,618 |
Estimated insured deposits | $290,024,000 | 1,599 |
IRAs and Keogh plan accounts | $32,164,000 | 898 |
Brokered deposits | $8,941,000 | 1,748 |
Fully insured brokered deposits | $8,941,000 | 1,598 |
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 | $315,053,000 | 1,758 |
Deposits held in domestic offices | $315,053,000 | 1,756 |
Individuals, partnerships, and corporations | $305,973,000 | 1,656 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,887,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,731 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,564 |
Demand deposits | $7,078,000 | 5,642 |
Nontransaction accounts | $293,937,000 | 1,592 |
Money market deposit accounts (MMDAs) | $84,102,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $78,925,000 | 1,153 |
Total time deposits | $130,910,000 | 1,930 |
Total time and savings deposits | $307,975,000 | 1,627 |
Noninterest-bearing deposits | $21,527,000 | 2,960 |
Interest-bearing deposits | $293,526,000 | 1,645 |
Retail deposits | $303,488,000 | 1,586 |
Estimated insured deposits | $292,114,000 | 1,608 |
IRAs and Keogh plan accounts | $31,980,000 | 909 |
Brokered deposits | $8,936,000 | 1,866 |
Fully insured brokered deposits | $2,936,000 | 2,412 |
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 | $305,155,000 | 1,857 |
Deposits held in domestic offices | $305,155,000 | 1,855 |
Individuals, partnerships, and corporations | $292,800,000 | 1,767 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,593,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,974 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,483,000 | 4,996 |
Demand deposits | $7,300,000 | 5,597 |
Nontransaction accounts | $286,672,000 | 1,669 |
Money market deposit accounts (MMDAs) | $81,214,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $80,640,000 | 1,131 |
Total time deposits | $124,818,000 | 2,108 |
Total time and savings deposits | $297,855,000 | 1,724 |
Noninterest-bearing deposits | $20,683,000 | 3,067 |
Interest-bearing deposits | $284,472,000 | 1,741 |
Retail deposits | $292,737,000 | 1,682 |
Estimated insured deposits | $286,012,000 | 1,678 |
IRAs and Keogh plan accounts | $31,368,000 | 934 |
Brokered deposits | $5,777,000 | 2,254 |
Fully insured brokered deposits | $5,777,000 | 2,085 |
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 | $307,420,000 | 1,834 |
Deposits held in domestic offices | $307,420,000 | 1,832 |
Individuals, partnerships, and corporations | $297,313,000 | 1,740 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $8,314,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,496 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,383,000 | 4,960 |
Demand deposits | $7,288,000 | 5,727 |
Nontransaction accounts | $288,037,000 | 1,659 |
Money market deposit accounts (MMDAs) | $85,303,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $80,676,000 | 1,119 |
Total time deposits | $122,058,000 | 2,177 |
Total time and savings deposits | $300,132,000 | 1,704 |
Noninterest-bearing deposits | $20,043,000 | 3,226 |
Interest-bearing deposits | $287,377,000 | 1,724 |
Retail deposits | $268,455,000 | 1,662 |
Estimated insured deposits | $286,489,000 | 1,682 |
IRAs and Keogh plan accounts | $31,331,000 | 930 |
Brokered deposits | $2,405,000 | 2,875 |
Fully insured brokered deposits | $1,039,000 | 2,852 |
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 | $311,348,000 | 1,813 |
Deposits held in domestic offices | $311,348,000 | 1,811 |
Individuals, partnerships, and corporations | $300,329,000 | 1,723 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,614,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,681,000 | 4,869 |
Demand deposits | $7,262,000 | 5,549 |
Nontransaction accounts | $292,667,000 | 1,654 |
Money market deposit accounts (MMDAs) | $89,568,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $80,153,000 | 1,104 |
Total time deposits | $122,946,000 | 2,193 |
Total time and savings deposits | $304,086,000 | 1,699 |
Noninterest-bearing deposits | $7,385,000 | 5,640 |
Interest-bearing deposits | $303,963,000 | 1,640 |
Retail deposits | $272,901,000 | 1,621 |
Estimated insured deposits | $287,401,000 | 1,668 |
IRAs and Keogh plan accounts | $31,538,000 | 919 |
Brokered deposits | $830,000 | 3,388 |
Fully insured brokered deposits | $587,000 | 3,197 |
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 | $312,396,000 | 1,824 |
Deposits held in domestic offices | $312,396,000 | 1,821 |
Individuals, partnerships, and corporations | $303,041,000 | 1,728 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,349,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,318 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 5,055 |
Demand deposits | $7,849,000 | 5,405 |
Nontransaction accounts | $294,524,000 | 1,655 |
Money market deposit accounts (MMDAs) | $83,591,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $77,055,000 | 1,132 |
Total time deposits | $133,878,000 | 2,067 |
Total time and savings deposits | $304,547,000 | 1,704 |
Noninterest-bearing deposits | $7,849,000 | 5,518 |
Interest-bearing deposits | $304,547,000 | 1,644 |
Retail deposits | $269,326,000 | 1,661 |
Estimated insured deposits | $264,540,000 | 1,565 |
IRAs and Keogh plan accounts | $32,234,000 | 897 |
Brokered deposits | $747,000 | 3,490 |
Fully insured brokered deposits | $504,000 | 3,328 |
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 | $313,310,000 | 1,812 |
Deposits held in domestic offices | $313,310,000 | 1,809 |
Individuals, partnerships, and corporations | $306,035,000 | 1,695 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,288,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,528 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 5,051 |
Demand deposits | $7,472,000 | 5,524 |
Nontransaction accounts | $295,506,000 | 1,668 |
Money market deposit accounts (MMDAs) | $82,023,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $73,031,000 | 1,158 |
Total time deposits | $140,452,000 | 1,989 |
Total time and savings deposits | $305,838,000 | 1,697 |
Noninterest-bearing deposits | $7,472,000 | 5,642 |
Interest-bearing deposits | $305,838,000 | 1,629 |
Retail deposits | $267,300,000 | 1,678 |
Estimated insured deposits | $269,768,000 | 1,532 |
IRAs and Keogh plan accounts | $31,851,000 | 872 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $309,906,000 | 1,777 |
Deposits held in domestic offices | $309,906,000 | 1,774 |
Individuals, partnerships, and corporations | $303,297,000 | 1,668 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,721,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,477 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 5,227 |
Demand deposits | $6,869,000 | 5,840 |
Nontransaction accounts | $292,999,000 | 1,629 |
Money market deposit accounts (MMDAs) | $80,898,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $71,387,000 | 1,125 |
Total time deposits | $140,714,000 | 1,951 |
Total time and savings deposits | $303,037,000 | 1,660 |
Noninterest-bearing deposits | $6,869,000 | 5,947 |
Interest-bearing deposits | $303,037,000 | 1,606 |
Retail deposits | $263,489,000 | 1,656 |
Estimated insured deposits | $275,344,000 | 1,443 |
IRAs and Keogh plan accounts | $30,685,000 | 863 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $311,056,000 | 1,747 |
Deposits held in domestic offices | $311,056,000 | 1,741 |
Individuals, partnerships, and corporations | $306,429,000 | 1,634 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,396,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,617 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,083,000 | 5,098 |
Demand deposits | $7,965,000 | 5,370 |
Nontransaction accounts | $293,973,000 | 1,608 |
Money market deposit accounts (MMDAs) | $84,092,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $69,352,000 | 1,162 |
Total time deposits | $140,529,000 | 1,898 |
Total time and savings deposits | $303,091,000 | 1,635 |
Noninterest-bearing deposits | $7,965,000 | 5,528 |
Interest-bearing deposits | $303,091,000 | 1,581 |
Retail deposits | $267,223,000 | 1,617 |
Estimated insured deposits | $268,926,000 | 1,474 |
IRAs and Keogh plan accounts | $29,405,000 | 880 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $314,263,000 | 1,720 |
Deposits held in domestic offices | $314,263,000 | 1,714 |
Individuals, partnerships, and corporations | $306,585,000 | 1,633 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,381,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,258 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,849,000 | 4,903 |
Demand deposits | $9,162,000 | 5,078 |
Nontransaction accounts | $295,414,000 | 1,572 |
Money market deposit accounts (MMDAs) | $93,381,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $50,394,000 | 1,435 |
Total time deposits | $151,639,000 | 1,732 |
Total time and savings deposits | $305,101,000 | 1,596 |
Noninterest-bearing deposits | $9,162,000 | 5,260 |
Interest-bearing deposits | $305,101,000 | 1,546 |
Retail deposits | $268,866,000 | 1,593 |
Estimated insured deposits | $268,997,000 | 1,447 |
IRAs and Keogh plan accounts | $29,808,000 | 862 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $303,520,000 | 1,774 |
Deposits held in domestic offices | $303,520,000 | 1,768 |
Individuals, partnerships, and corporations | $293,747,000 | 1,687 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $9,766,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,529,000 | 5,276 |
Demand deposits | $8,774,000 | 5,167 |
Nontransaction accounts | $286,991,000 | 1,613 |
Money market deposit accounts (MMDAs) | $88,676,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $33,951,000 | 1,720 |
Total time deposits | $164,364,000 | 1,616 |
Total time and savings deposits | $294,746,000 | 1,654 |
Noninterest-bearing deposits | $8,774,000 | 5,326 |
Interest-bearing deposits | $294,746,000 | 1,614 |
Retail deposits | $251,145,000 | 1,694 |
Estimated insured deposits | $259,118,000 | 1,493 |
IRAs and Keogh plan accounts | $29,182,000 | 877 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $295,592,000 | 1,811 |
Deposits held in domestic offices | $295,592,000 | 1,805 |
Individuals, partnerships, and corporations | $289,050,000 | 1,708 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $6,533,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,930,000 | 5,218 |
Demand deposits | $9,634,000 | 4,944 |
Nontransaction accounts | $278,662,000 | 1,650 |
Money market deposit accounts (MMDAs) | $89,088,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $27,824,000 | 1,883 |
Total time deposits | $161,750,000 | 1,622 |
Total time and savings deposits | $285,958,000 | 1,695 |
Noninterest-bearing deposits | $9,634,000 | 5,155 |
Interest-bearing deposits | $285,958,000 | 1,643 |
Retail deposits | $245,089,000 | 1,727 |
Estimated insured deposits | $257,593,000 | 1,470 |
IRAs and Keogh plan accounts | $28,473,000 | 891 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $300,981,000 | 1,769 |
Deposits held in domestic offices | $300,981,000 | 1,763 |
Individuals, partnerships, and corporations | $292,734,000 | 1,678 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,244,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,545,000 | 5,184 |
Demand deposits | $8,397,000 | 5,233 |
Nontransaction accounts | $284,436,000 | 1,598 |
Money market deposit accounts (MMDAs) | $91,742,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 1,945 |
Total time deposits | $166,239,000 | 1,585 |
Total time and savings deposits | $292,584,000 | 1,640 |
Noninterest-bearing deposits | $8,397,000 | 5,424 |
Interest-bearing deposits | $292,584,000 | 1,578 |
Retail deposits | $246,825,000 | 1,702 |
Estimated insured deposits | $259,430,000 | 1,447 |
IRAs and Keogh plan accounts | $28,110,000 | 897 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $292,839,000 | 1,824 |
Deposits held in domestic offices | $292,839,000 | 1,819 |
Individuals, partnerships, and corporations | $286,163,000 | 1,738 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,674,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,764,000 | 5,099 |
Demand deposits | $8,059,000 | 5,437 |
Nontransaction accounts | $275,075,000 | 1,655 |
Money market deposit accounts (MMDAs) | $91,807,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $26,851,000 | 1,952 |
Total time deposits | $156,417,000 | 1,679 |
Total time and savings deposits | $284,780,000 | 1,693 |
Noninterest-bearing deposits | $8,259,000 | 5,513 |
Interest-bearing deposits | $284,580,000 | 1,639 |
Retail deposits | $245,539,000 | 1,737 |
Estimated insured deposits | $255,229,000 | 1,497 |
IRAs and Keogh plan accounts | $26,997,000 | 941 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $279,567,000 | 1,914 |
Deposits held in domestic offices | $279,567,000 | 1,909 |
Individuals, partnerships, and corporations | $273,947,000 | 1,815 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,618,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,555,000 | 1,171 |
Demand deposits | $22,966,000 | 2,412 |
Nontransaction accounts | $212,012,000 | 2,050 |
Money market deposit accounts (MMDAs) | $36,907,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $26,507,000 | 1,971 |
Total time deposits | $148,598,000 | 1,744 |
Total time and savings deposits | $256,601,000 | 1,847 |
Noninterest-bearing deposits | $22,967,000 | 2,839 |
Interest-bearing deposits | $256,600,000 | 1,820 |
Retail deposits | $234,566,000 | 1,803 |
Estimated insured deposits | $247,145,000 | 1,546 |
IRAs and Keogh plan accounts | $24,619,000 | 1,007 |
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 | $272,971,000 | 1,915 |
Deposits held in domestic offices | $272,971,000 | 1,909 |
Individuals, partnerships, and corporations | $269,436,000 | 1,803 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,526,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,404,000 | 1,174 |
Demand deposits | $24,630,000 | 2,289 |
Nontransaction accounts | $204,567,000 | 2,072 |
Money market deposit accounts (MMDAs) | $40,135,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $27,767,000 | 1,890 |
Total time deposits | $136,665,000 | 1,858 |
Total time and savings deposits | $248,341,000 | 1,871 |
Noninterest-bearing deposits | $24,630,000 | 2,734 |
Interest-bearing deposits | $248,341,000 | 1,838 |
Retail deposits | $235,307,000 | 1,711 |
Estimated insured deposits | $243,433,000 | 1,514 |
IRAs and Keogh plan accounts | $23,738,000 | 1,026 |
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 | $264,008,000 | 1,960 |
Deposits held in domestic offices | $264,008,000 | 1,955 |
Individuals, partnerships, and corporations | $261,602,000 | 1,843 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $2,371,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,839,000 | 1,143 |
Demand deposits | $25,009,000 | 2,230 |
Nontransaction accounts | $195,169,000 | 2,112 |
Money market deposit accounts (MMDAs) | $42,322,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $28,904,000 | 1,842 |
Total time deposits | $123,943,000 | 1,990 |
Total time and savings deposits | $238,999,000 | 1,916 |
Noninterest-bearing deposits | $25,029,000 | 2,659 |
Interest-bearing deposits | $238,979,000 | 1,867 |
Retail deposits | $232,058,000 | 1,712 |
Estimated insured deposits | $233,509,000 | 1,574 |
IRAs and Keogh plan accounts | $22,937,000 | 1,061 |
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 | $255,285,000 | 2,024 |
Deposits held in domestic offices | $255,285,000 | 2,019 |
Individuals, partnerships, and corporations | $252,248,000 | 1,898 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $3,022,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,386,000 | 1,392 |
Demand deposits | $25,608,000 | 2,288 |
Nontransaction accounts | $189,899,000 | 2,114 |
Money market deposit accounts (MMDAs) | $43,831,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $30,430,000 | 1,805 |
Total time deposits | $115,638,000 | 2,063 |
Total time and savings deposits | $229,677,000 | 1,958 |
Noninterest-bearing deposits | $25,608,000 | 2,656 |
Interest-bearing deposits | $229,677,000 | 1,909 |
Retail deposits | $226,492,000 | 1,756 |
Estimated insured deposits | $228,186,000 | 1,594 |
IRAs and Keogh plan accounts | $22,758,000 | 1,043 |
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 | $239,848,000 | 2,127 |
Deposits held in domestic offices | $239,848,000 | 2,121 |
Individuals, partnerships, and corporations | $238,567,000 | 1,978 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,278,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,766,000 | 1,899 |
Demand deposits | $22,987,000 | 2,605 |
Nontransaction accounts | $185,082,000 | 2,137 |
Money market deposit accounts (MMDAs) | $49,152,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $31,235,000 | 1,800 |
Total time deposits | $104,695,000 | 2,200 |
Total time and savings deposits | $216,861,000 | 2,037 |
Noninterest-bearing deposits | $22,987,000 | 2,916 |
Interest-bearing deposits | $216,861,000 | 1,995 |
Retail deposits | $215,079,000 | 1,851 |
Estimated insured deposits | $216,302,000 | 1,672 |
IRAs and Keogh plan accounts | $21,944,000 | 1,060 |
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 | $236,610,000 | 2,132 |
Deposits held in domestic offices | $236,610,000 | 2,126 |
Individuals, partnerships, and corporations | $235,380,000 | 1,969 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $1,212,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,002,000 | 2,198 |
Demand deposits | $22,327,000 | 2,747 |
Nontransaction accounts | $186,608,000 | 2,072 |
Money market deposit accounts (MMDAs) | $53,941,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $31,163,000 | 1,802 |
Total time deposits | $101,504,000 | 2,192 |
Total time and savings deposits | $214,283,000 | 2,014 |
Noninterest-bearing deposits | $23,678,000 | 2,907 |
Interest-bearing deposits | $212,932,000 | 1,985 |
Retail deposits | $213,912,000 | 1,823 |
Estimated insured deposits | $217,980,000 | 1,659 |
IRAs and Keogh plan accounts | $21,541,000 | 1,071 |
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 | $228,593,000 | 2,162 |
Deposits held in domestic offices | $228,593,000 | 2,156 |
Individuals, partnerships, and corporations | $227,755,000 | 2,001 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $832,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,237,000 | 2,210 |
Demand deposits | $20,273,000 | 2,960 |
Nontransaction accounts | $179,356,000 | 2,092 |
Money market deposit accounts (MMDAs) | $51,258,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $32,487,000 | 1,755 |
Total time deposits | $95,611,000 | 2,254 |
Total time and savings deposits | $208,320,000 | 2,016 |
Noninterest-bearing deposits | $23,378,000 | 2,892 |
Interest-bearing deposits | $205,215,000 | 2,012 |
Retail deposits | $207,031,000 | 1,873 |
Estimated insured deposits | $210,795,000 | 1,696 |
IRAs and Keogh plan accounts | $21,221,000 | 1,078 |
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 | $216,718,000 | 2,219 |
Deposits held in domestic offices | $216,718,000 | 2,214 |
Individuals, partnerships, and corporations | $215,964,000 | 2,059 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $753,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,226,000 | 2,300 |
Demand deposits | $21,161,000 | 2,839 |
Nontransaction accounts | $168,492,000 | 2,146 |
Money market deposit accounts (MMDAs) | $43,416,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $34,319,000 | 1,689 |
Total time deposits | $90,757,000 | 2,281 |
Total time and savings deposits | $195,557,000 | 2,099 |
Noninterest-bearing deposits | $22,825,000 | 2,873 |
Interest-bearing deposits | $193,893,000 | 2,085 |
Retail deposits | $198,632,000 | 1,927 |
Estimated insured deposits | $197,647,000 | 1,798 |
IRAs and Keogh plan accounts | $18,265,000 | 1,261 |
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 | $203,651,000 | 2,354 |
Deposits held in domestic offices | $203,651,000 | 2,349 |
Individuals, partnerships, and corporations | $202,805,000 | 2,162 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $844,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,336,000 | 2,494 |
Demand deposits | $19,081,000 | 3,045 |
Nontransaction accounts | $158,315,000 | 2,263 |
Money market deposit accounts (MMDAs) | $45,896,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $35,484,000 | 1,668 |
Total time deposits | $76,935,000 | 2,615 |
Total time and savings deposits | $184,570,000 | 2,199 |
Noninterest-bearing deposits | $20,840,000 | 3,045 |
Interest-bearing deposits | $182,811,000 | 2,211 |
Retail deposits | $191,419,000 | 2,001 |
Estimated insured deposits | $189,142,000 | 1,879 |
IRAs and Keogh plan accounts | $17,411,000 | 1,316 |
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 | $201,619,000 | 2,350 |
Deposits held in domestic offices | $201,619,000 | 2,345 |
Individuals, partnerships, and corporations | $200,754,000 | 2,174 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $822,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,149,000 | 2,605 |
Demand deposits | $19,928,000 | 2,966 |
Nontransaction accounts | $157,470,000 | 2,228 |
Money market deposit accounts (MMDAs) | $47,591,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $34,700,000 | 1,711 |
Total time deposits | $75,179,000 | 2,605 |
Total time and savings deposits | $181,691,000 | 2,193 |
Noninterest-bearing deposits | $19,930,000 | 3,147 |
Interest-bearing deposits | $181,689,000 | 2,188 |
Retail deposits | $188,460,000 | 2,036 |
Estimated insured deposits | $184,595,000 | 1,904 |
IRAs and Keogh plan accounts | $17,387,000 | 1,322 |
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 | $205,504,000 | 2,266 |
Deposits held in domestic offices | $205,504,000 | 2,260 |
Individuals, partnerships, and corporations | $204,844,000 | 2,086 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $640,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,177,000 | 2,445 |
Demand deposits | $20,811,000 | 2,790 |
Nontransaction accounts | $160,327,000 | 2,172 |
Money market deposit accounts (MMDAs) | $51,216,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $35,546,000 | 1,651 |
Total time deposits | $73,565,000 | 2,634 |
Total time and savings deposits | $184,693,000 | 2,127 |
Noninterest-bearing deposits | $20,811,000 | 2,984 |
Interest-bearing deposits | $184,693,000 | 2,124 |
Retail deposits | $193,139,000 | 1,955 |
Estimated insured deposits | $190,746,000 | 1,831 |
IRAs and Keogh plan accounts | $17,523,000 | 1,332 |
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 | $202,660,000 | 2,268 |
Deposits held in domestic offices | $202,660,000 | 2,261 |
Individuals, partnerships, and corporations | $202,106,000 | 2,086 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $549,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,804,000 | 2,546 |
Demand deposits | $19,123,000 | 2,982 |
Nontransaction accounts | $158,856,000 | 2,155 |
Money market deposit accounts (MMDAs) | $50,602,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $34,995,000 | 1,661 |
Total time deposits | $73,259,000 | 2,608 |
Total time and savings deposits | $183,537,000 | 2,110 |
Noninterest-bearing deposits | $19,123,000 | 3,151 |
Interest-bearing deposits | $183,537,000 | 2,107 |
Retail deposits | $190,155,000 | 1,978 |
Estimated insured deposits | $189,625,000 | 1,832 |
IRAs and Keogh plan accounts | $17,587,000 | 1,330 |
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 | $201,171,000 | 2,261 |
Deposits held in domestic offices | $201,171,000 | 2,255 |
Individuals, partnerships, and corporations | $200,635,000 | 2,085 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $508,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,411,000 | 2,824 |
Demand deposits | $16,065,000 | 3,380 |
Nontransaction accounts | $161,760,000 | 2,095 |
Money market deposit accounts (MMDAs) | $52,005,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $34,488,000 | 1,656 |
Total time deposits | $75,267,000 | 2,571 |
Total time and savings deposits | $185,106,000 | 2,085 |
Noninterest-bearing deposits | $16,065,000 | 3,514 |
Interest-bearing deposits | $185,106,000 | 2,075 |
Retail deposits | $188,345,000 | 1,989 |
Estimated insured deposits | $186,108,000 | 1,872 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $206,885,000 | 2,189 |
Deposits held in domestic offices | $206,885,000 | 2,184 |
Individuals, partnerships, and corporations | $205,168,000 | 2,042 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $1,700,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,735,000 | 2,206 |
Demand deposits | $17,482,000 | 2,980 |
Nontransaction accounts | $162,150,000 | 1,788 |
Money market deposit accounts (MMDAs) | $52,682,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $33,640,000 | 1,421 |
Total time deposits | $75,828,000 | 2,161 |
Total time and savings deposits | $189,403,000 | 2,058 |
Noninterest-bearing deposits | $17,482,000 | 3,315 |
Interest-bearing deposits | $189,403,000 | 2,025 |
Retail deposits | $194,151,000 | 1,937 |
Estimated insured deposits | $194,719,000 | 1,783 |
IRAs and Keogh plan accounts | $17,892,000 | 1,317 |
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 | $204,758,000 | 2,213 |
Deposits held in domestic offices | $204,758,000 | 2,208 |
Individuals, partnerships, and corporations | $203,709,000 | 2,068 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,042,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,549,000 | 2,333 |
Demand deposits | $16,604,000 | 3,038 |
Nontransaction accounts | $163,209,000 | 1,770 |
Money market deposit accounts (MMDAs) | $52,803,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $33,267,000 | 1,430 |
Total time deposits | $77,139,000 | 2,156 |
Total time and savings deposits | $188,154,000 | 2,078 |
Noninterest-bearing deposits | $16,604,000 | 3,369 |
Interest-bearing deposits | $188,154,000 | 2,060 |
Retail deposits | $192,098,000 | 1,955 |
Estimated insured deposits | $192,906,000 | 1,814 |
IRAs and Keogh plan accounts | $18,491,000 | 1,309 |
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 | $200,424,000 | 2,242 |
Deposits held in domestic offices | $200,424,000 | 2,236 |
Individuals, partnerships, and corporations | $199,514,000 | 2,104 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $904,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,943,000 | 2,391 |
Demand deposits | $16,675,000 | 3,018 |
Nontransaction accounts | $159,481,000 | 1,782 |
Money market deposit accounts (MMDAs) | $49,561,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $31,281,000 | 1,475 |
Total time deposits | $78,639,000 | 2,123 |
Total time and savings deposits | $183,749,000 | 2,103 |
Noninterest-bearing deposits | $16,675,000 | 3,335 |
Interest-bearing deposits | $183,749,000 | 2,088 |
Retail deposits | $187,494,000 | 1,984 |
Estimated insured deposits | $190,266,000 | 1,857 |
IRAs and Keogh plan accounts | $18,238,000 | 1,328 |
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 | $197,832,000 | 2,237 |
Deposits held in domestic offices | $197,832,000 | 2,232 |
Individuals, partnerships, and corporations | $197,079,000 | 2,092 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $741,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,736,000 | 2,634 |
Demand deposits | $14,744,000 | 3,217 |
Nontransaction accounts | $162,096,000 | 1,754 |
Money market deposit accounts (MMDAs) | $52,501,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $29,889,000 | 1,492 |
Total time deposits | $79,706,000 | 2,094 |
Total time and savings deposits | $183,088,000 | 2,092 |
Noninterest-bearing deposits | $14,744,000 | 3,520 |
Interest-bearing deposits | $183,088,000 | 2,075 |
Retail deposits | $184,591,000 | 1,986 |
Estimated insured deposits | $188,331,000 | 1,854 |
IRAs and Keogh plan accounts | $18,085,000 | 1,315 |
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 | $196,868,000 | 2,205 |
Deposits held in domestic offices | $196,868,000 | 2,201 |
Individuals, partnerships, and corporations | $195,826,000 | 2,071 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,036,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,065,000 | 2,650 |
Demand deposits | $14,008,000 | 3,353 |
Nontransaction accounts | $161,803,000 | 1,708 |
Money market deposit accounts (MMDAs) | $51,375,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $28,936,000 | 1,454 |
Total time deposits | $81,492,000 | 2,015 |
Total time and savings deposits | $182,860,000 | 2,055 |
Noninterest-bearing deposits | $14,008,000 | 3,650 |
Interest-bearing deposits | $182,860,000 | 2,042 |
Retail deposits | $183,463,000 | 1,956 |
Estimated insured deposits | $185,903,000 | 1,837 |
IRAs and Keogh plan accounts | $18,011,000 | 1,291 |
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 | $197,329,000 | 2,086 |
Deposits held in domestic offices | $197,329,000 | 2,081 |
Individuals, partnerships, and corporations | $196,732,000 | 1,962 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $591,000 | 6,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,728,000 | 2,783 |
Demand deposits | $13,088,000 | 3,446 |
Nontransaction accounts | $164,601,000 | 1,592 |
Money market deposit accounts (MMDAs) | $43,595,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $24,623,000 | 1,493 |
Total time deposits | $96,383,000 | 1,650 |
Total time and savings deposits | $184,241,000 | 1,932 |
Noninterest-bearing deposits | $13,088,000 | 3,706 |
Interest-bearing deposits | $184,241,000 | 1,924 |
Retail deposits | $180,506,000 | 1,879 |
Estimated insured deposits | $184,722,000 | 1,774 |
IRAs and Keogh plan accounts | $18,109,000 | 1,234 |
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 | $185,609,000 | 2,127 |
Deposits held in domestic offices | $185,609,000 | 2,123 |
Individuals, partnerships, and corporations | $184,431,000 | 2,002 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $1,124,000 | 6,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,202,000 | 3,231 |
Demand deposits | $9,348,000 | 4,276 |
Nontransaction accounts | $159,407,000 | 1,558 |
Money market deposit accounts (MMDAs) | $42,660,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 1,516 |
Total time deposits | $95,668,000 | 1,682 |
Total time and savings deposits | $176,261,000 | 1,916 |
Noninterest-bearing deposits | $9,348,000 | 4,542 |
Interest-bearing deposits | $176,261,000 | 1,906 |
Retail deposits | $170,740,000 | 1,910 |
Estimated insured deposits | $173,137,000 | 1,835 |
IRAs and Keogh plan accounts | $16,039,000 | 1,360 |
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 | $156,575,000 | 2,448 |
Deposits held in domestic offices | $156,575,000 | 2,445 |
Individuals, partnerships, and corporations | $155,643,000 | 2,285 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $928,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,155,000 | 3,375 |
Demand deposits | $8,696,000 | 4,474 |
Nontransaction accounts | $131,420,000 | 1,783 |
Money market deposit accounts (MMDAs) | $22,071,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $23,088,000 | 1,496 |
Total time deposits | $86,261,000 | 1,736 |
Total time and savings deposits | $147,879,000 | 2,197 |
Noninterest-bearing deposits | $8,696,000 | 4,738 |
Interest-bearing deposits | $147,879,000 | 2,213 |
Retail deposits | $145,082,000 | 2,235 |
Estimated insured deposits | $150,205,000 | 2,087 |
IRAs and Keogh plan accounts | $15,074,000 | 1,502 |
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 | $145,873,000 | 2,620 |
Deposits held in domestic offices | $145,873,000 | 2,615 |
Individuals, partnerships, and corporations | $145,113,000 | 2,444 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $753,000 | 7,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,108,000 | 3,609 |
Demand deposits | $7,425,000 | 5,066 |
Nontransaction accounts | $121,765,000 | 1,861 |
Money market deposit accounts (MMDAs) | $18,728,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 1,572 |
Total time deposits | $80,839,000 | 1,819 |
Total time and savings deposits | $138,448,000 | 2,339 |
Noninterest-bearing deposits | $7,425,000 | 5,359 |
Interest-bearing deposits | $138,448,000 | 2,355 |
Retail deposits | $135,909,000 | 2,420 |
Estimated insured deposits | $141,082,000 | 2,245 |
IRAs and Keogh plan accounts | $14,019,000 | 1,672 |
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 | $110,302,000 | 3,357 |
Deposits held in domestic offices | $110,302,000 | 3,349 |
Individuals, partnerships, and corporations | $109,587,000 | 3,151 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $708,000 | 7,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,765,000 | 5,384 |
Demand deposits | $3,832,000 | 7,066 |
Nontransaction accounts | $96,537,000 | 2,302 |
Money market deposit accounts (MMDAs) | $14,786,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $16,186,000 | 2,062 |
Total time deposits | $65,565,000 | 2,266 |
Total time and savings deposits | $106,470,000 | 2,990 |
Noninterest-bearing deposits | $3,832,000 | 7,462 |
Interest-bearing deposits | $106,470,000 | 3,014 |
Retail deposits | $102,166,000 | 3,149 |
Estimated insured deposits | $109,291,000 | 2,893 |
IRAs and Keogh plan accounts | $12,059,000 | 2,019 |
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 | $103,093,000 | 3,676 |
Deposits held in domestic offices | $103,093,000 | 3,663 |
Individuals, partnerships, and corporations | $102,251,000 | 3,418 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $834,000 | 7,728 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,222,000 | 6,011 |
Demand deposits | $2,883,000 | 8,127 |
Nontransaction accounts | $90,871,000 | 2,472 |
Money market deposit accounts (MMDAs) | $15,975,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 2,239 |
Total time deposits | $59,102,000 | 2,547 |
Total time and savings deposits | $100,210,000 | 3,233 |
Noninterest-bearing deposits | $2,883,000 | 8,596 |
Interest-bearing deposits | $100,210,000 | 3,264 |
Retail deposits | $98,452,000 | 3,388 |
Estimated insured deposits | $100,793,000 | 3,241 |
IRAs and Keogh plan accounts | $11,131,000 | 2,309 |
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 | $98,977,000 | 3,847 |
Deposits held in domestic offices | $98,977,000 | 3,838 |
Individuals, partnerships, and corporations | $98,326,000 | 3,608 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $649,000 | 8,276 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,339,000 | 6,434 |
Demand deposits | $2,452,000 | 8,750 |
Nontransaction accounts | $87,638,000 | 2,530 |
Money market deposit accounts (MMDAs) | $16,899,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 2,468 |
Total time deposits | $55,722,000 | 2,640 |
Total time and savings deposits | $96,525,000 | 3,361 |
Noninterest-bearing deposits | $2,452,000 | 9,290 |
Interest-bearing deposits | $96,525,000 | 3,398 |
Retail deposits | $95,222,000 | 3,558 |
Estimated insured deposits | $97,226,000 | 3,423 |
IRAs and Keogh plan accounts | $10,551,000 | 2,528 |
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 | $95,123,000 | 3,956 |
Deposits held in domestic offices | $95,123,000 | 3,948 |
Individuals, partnerships, and corporations | $94,661,000 | 3,691 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $444,000 | 9,090 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,820,000 | 7,223 |
Demand deposits | $2,069,000 | 9,481 |
Nontransaction accounts | $85,303,000 | 2,506 |
Money market deposit accounts (MMDAs) | $19,486,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 2,570 |
Total time deposits | $49,508,000 | 2,653 |
Total time and savings deposits | $93,054,000 | 3,444 |
Noninterest-bearing deposits | $2,069,000 | 10,064 |
Interest-bearing deposits | $93,054,000 | 3,491 |
Retail deposits | $92,034,000 | 3,695 |
Estimated insured deposits | $93,853,000 | 3,521 |
IRAs and Keogh plan accounts | $10,124,000 | 2,579 |
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 | $98,247,000 | 3,962 |
Deposits held in domestic offices | $98,247,000 | 3,954 |
Individuals, partnerships, and corporations | $97,444,000 | 3,676 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $498,000 | 9,234 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,271,000 | 7,229 |
Demand deposits | $1,753,000 | 10,160 |
Nontransaction accounts | $87,976,000 | 2,454 |
Money market deposit accounts (MMDAs) | $21,601,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 2,764 |
Total time deposits | $50,620,000 | 2,485 |
Total time and savings deposits | $96,494,000 | 3,412 |
Noninterest-bearing deposits | $1,753,000 | 10,792 |
Interest-bearing deposits | $96,494,000 | 3,497 |
Retail deposits | $94,708,000 | 3,726 |
Estimated insured deposits | $97,503,000 | 3,517 |
IRAs and Keogh plan accounts | $10,339,000 | 2,662 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $102,729,000 | 3,903 |
Deposits held in domestic offices | $102,729,000 | 3,894 |
Individuals, partnerships, and corporations | $101,640,000 | 3,741 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $274,000 | 10,062 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,541 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,553,000 | 7,455 |
Demand deposits | $1,986,000 | 10,114 |
Nontransaction accounts | $93,176,000 | 2,362 |
Money market deposit accounts (MMDAs) | $21,756,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 2,669 |
Total time deposits | $56,275,000 | 2,335 |
Total time and savings deposits | $100,743,000 | 3,497 |
Noninterest-bearing deposits | $1,986,000 | 10,876 |
Interest-bearing deposits | $100,743,000 | 3,492 |
Retail deposits | $99,664,000 | 3,678 |
Estimated insured deposits | $102,126,000 | 3,518 |
IRAs and Keogh plan accounts | $10,214,000 | 2,836 |
Brokered deposits | $1,025,000 | 644 |
Fully insured brokered deposits | $1,025,000 | 569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |