Home > Southwest National Bank > Total Deposits
Southwest National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $483,324,000 | 1,597 |
Deposits held in domestic offices | $483,324,000 | 1,595 |
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 | $176,574,000 | 1,519 |
Demand deposits | $96,081,000 | 1,686 |
Nontransaction accounts | $306,750,000 | 1,478 |
Money market deposit accounts (MMDAs) | $76,033,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $30,565,000 | 2,207 |
Total time deposits | $200,152,000 | 1,063 |
Total time and savings deposits | $387,243,000 | 1,450 |
Noninterest-bearing deposits | $96,080,000 | 1,665 |
Interest-bearing deposits | $387,244,000 | 1,496 |
Retail deposits | $419,840,000 | 1,575 |
Estimated insured deposits | $389,718,000 | 1,438 |
IRAs and Keogh plan accounts | $19,696,000 | 870 |
Brokered deposits | $13,141,000 | 1,271 |
Fully insured brokered deposits | $13,141,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $7,252,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $475,128,000 | 1,625 |
Deposits held in domestic offices | $475,128,000 | 1,623 |
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 | $178,979,000 | 1,494 |
Demand deposits | $99,600,000 | 1,657 |
Nontransaction accounts | $296,149,000 | 1,513 |
Money market deposit accounts (MMDAs) | $81,537,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $31,225,000 | 2,219 |
Total time deposits | $183,388,000 | 1,087 |
Total time and savings deposits | $375,528,000 | 1,474 |
Noninterest-bearing deposits | $99,599,000 | 1,643 |
Interest-bearing deposits | $375,529,000 | 1,519 |
Retail deposits | $421,106,000 | 1,581 |
Estimated insured deposits | $381,629,000 | 1,450 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,566,000 | 1,452 |
Fully insured brokered deposits | $7,566,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $6,997,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $477,094,000 | 1,600 |
Deposits held in domestic offices | $477,094,000 | 1,598 |
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 | $185,762,000 | 1,455 |
Demand deposits | $106,303,000 | 1,591 |
Nontransaction accounts | $291,332,000 | 1,500 |
Money market deposit accounts (MMDAs) | $84,685,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $33,601,000 | 2,169 |
Total time deposits | $173,046,000 | 1,065 |
Total time and savings deposits | $370,791,000 | 1,471 |
Noninterest-bearing deposits | $106,304,000 | 1,593 |
Interest-bearing deposits | $370,790,000 | 1,515 |
Retail deposits | $426,613,000 | 1,568 |
Estimated insured deposits | $382,428,000 | 1,443 |
IRAs and Keogh plan accounts | $17,894,000 | 957 |
Brokered deposits | $11,469,000 | 1,215 |
Fully insured brokered deposits | $11,469,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $10,234,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $483,916,000 | 1,588 |
Deposits held in domestic offices | $483,916,000 | 1,586 |
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 | $193,810,000 | 1,462 |
Demand deposits | $106,989,000 | 1,648 |
Nontransaction accounts | $290,106,000 | 1,502 |
Money market deposit accounts (MMDAs) | $89,716,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $33,467,000 | 2,283 |
Total time deposits | $166,923,000 | 1,043 |
Total time and savings deposits | $376,927,000 | 1,465 |
Noninterest-bearing deposits | $106,990,000 | 1,648 |
Interest-bearing deposits | $376,926,000 | 1,504 |
Retail deposits | $438,227,000 | 1,575 |
Estimated insured deposits | $385,670,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,622,000 | 1,142 |
Fully insured brokered deposits | $11,622,000 | 996 |
Deposits obtained via list services, yet not brokered | $15,466,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $473,199,000 | 1,627 |
Deposits held in domestic offices | $473,199,000 | 1,625 |
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 | $202,676,000 | 1,451 |
Demand deposits | $104,414,000 | 1,703 |
Nontransaction accounts | $270,523,000 | 1,574 |
Money market deposit accounts (MMDAs) | $100,890,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $33,563,000 | 2,347 |
Total time deposits | $136,070,000 | 1,074 |
Total time and savings deposits | $368,785,000 | 1,487 |
Noninterest-bearing deposits | $104,413,000 | 1,728 |
Interest-bearing deposits | $368,786,000 | 1,519 |
Retail deposits | $434,900,000 | 1,608 |
Estimated insured deposits | $366,281,000 | 1,478 |
IRAs and Keogh plan accounts | $15,325,000 | 1,142 |
Brokered deposits | $14,864,000 | 949 |
Fully insured brokered deposits | $14,864,000 | 830 |
Deposits obtained via list services, yet not brokered | $19,671,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $451,858,000 | 1,696 |
Deposits held in domestic offices | $451,858,000 | 1,694 |
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 | $202,959,000 | 1,468 |
Demand deposits | $111,016,000 | 1,655 |
Nontransaction accounts | $248,899,000 | 1,676 |
Money market deposit accounts (MMDAs) | $106,078,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $34,400,000 | 2,383 |
Total time deposits | $108,421,000 | 1,230 |
Total time and savings deposits | $340,842,000 | 1,590 |
Noninterest-bearing deposits | $111,033,000 | 1,705 |
Interest-bearing deposits | $340,825,000 | 1,634 |
Retail deposits | $423,836,000 | 1,663 |
Estimated insured deposits | $350,833,000 | 1,536 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,857,000 | 866 |
Fully insured brokered deposits | $12,857,000 | 758 |
Deposits obtained via list services, yet not brokered | $20,713,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $445,827,000 | 1,714 |
Deposits held in domestic offices | $445,827,000 | 1,714 |
Individuals, partnerships, and corporations | $443,515,000 | 1,581 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,155,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $157,000 | 1,931 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,463,000 | 1,377 |
Demand deposits | $120,016,000 | 1,556 |
Nontransaction accounts | $229,364,000 | 1,792 |
Money market deposit accounts (MMDAs) | $108,477,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $35,119,000 | 2,401 |
Total time deposits | $85,768,000 | 1,522 |
Total time and savings deposits | $325,811,000 | 1,651 |
Noninterest-bearing deposits | $120,016,000 | 1,624 |
Interest-bearing deposits | $325,811,000 | 1,703 |
Retail deposits | $432,436,000 | 1,657 |
Estimated insured deposits | $333,057,000 | 1,627 |
IRAs and Keogh plan accounts | $15,622,000 | 1,172 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,278,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $451,476,000 | 1,704 |
Deposits held in domestic offices | $451,476,000 | 1,704 |
Individuals, partnerships, and corporations | $444,706,000 | 1,586 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,352,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,230 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,606,000 | 1,397 |
Demand deposits | $118,292,000 | 1,552 |
Nontransaction accounts | $241,870,000 | 1,746 |
Money market deposit accounts (MMDAs) | $115,314,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $35,571,000 | 2,374 |
Total time deposits | $90,985,000 | 1,465 |
Total time and savings deposits | $333,184,000 | 1,645 |
Noninterest-bearing deposits | $118,292,000 | 1,624 |
Interest-bearing deposits | $333,184,000 | 1,678 |
Retail deposits | $439,775,000 | 1,644 |
Estimated insured deposits | $340,181,000 | 1,594 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $8,808,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $430,261,000 | 1,749 |
Deposits held in domestic offices | $430,261,000 | 1,749 |
Individuals, partnerships, and corporations | $422,868,000 | 1,628 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,182,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,321 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,419,000 | 1,505 |
Demand deposits | $108,012,000 | 1,642 |
Nontransaction accounts | $241,842,000 | 1,750 |
Money market deposit accounts (MMDAs) | $112,999,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 2,305 |
Total time deposits | $93,039,000 | 1,473 |
Total time and savings deposits | $322,249,000 | 1,678 |
Noninterest-bearing deposits | $108,011,000 | 1,720 |
Interest-bearing deposits | $322,250,000 | 1,702 |
Retail deposits | $418,028,000 | 1,686 |
Estimated insured deposits | $328,507,000 | 1,634 |
IRAs and Keogh plan accounts | $15,582,000 | 1,195 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,185,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $445,458,000 | 1,712 |
Deposits held in domestic offices | $445,458,000 | 1,712 |
Individuals, partnerships, and corporations | $437,828,000 | 1,587 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,476,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,359 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,625,000 | 1,389 |
Demand deposits | $115,582,000 | 1,497 |
Nontransaction accounts | $251,833,000 | 1,726 |
Money market deposit accounts (MMDAs) | $123,439,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 2,362 |
Total time deposits | $94,448,000 | 1,516 |
Total time and savings deposits | $329,876,000 | 1,667 |
Noninterest-bearing deposits | $115,581,000 | 1,624 |
Interest-bearing deposits | $329,877,000 | 1,674 |
Retail deposits | $434,331,000 | 1,637 |
Estimated insured deposits | $334,050,000 | 1,629 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,185,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $466,578,000 | 1,623 |
Deposits held in domestic offices | $466,578,000 | 1,623 |
Individuals, partnerships, and corporations | $449,442,000 | 1,523 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,776,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,315 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,719,000 | 1,382 |
Demand deposits | $109,100,000 | 1,509 |
Nontransaction accounts | $280,859,000 | 1,597 |
Money market deposit accounts (MMDAs) | $112,574,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $33,656,000 | 2,346 |
Total time deposits | $134,629,000 | 1,124 |
Total time and savings deposits | $357,478,000 | 1,548 |
Noninterest-bearing deposits | $109,100,000 | 1,652 |
Interest-bearing deposits | $357,478,000 | 1,544 |
Retail deposits | $439,185,000 | 1,584 |
Estimated insured deposits | $372,143,000 | 1,462 |
IRAs and Keogh plan accounts | $17,679,000 | 1,115 |
Brokered deposits | $14,231,000 | 805 |
Fully insured brokered deposits | $14,231,000 | 713 |
Deposits obtained via list services, yet not brokered | $9,076,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $482,591,000 | 1,552 |
Deposits held in domestic offices | $482,591,000 | 1,552 |
Individuals, partnerships, and corporations | $460,383,000 | 1,464 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,101,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,181 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,626,000 | 1,358 |
Demand deposits | $104,655,000 | 1,513 |
Nontransaction accounts | $300,965,000 | 1,529 |
Money market deposit accounts (MMDAs) | $113,838,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $32,988,000 | 2,313 |
Total time deposits | $154,139,000 | 1,019 |
Total time and savings deposits | $377,936,000 | 1,490 |
Noninterest-bearing deposits | $104,655,000 | 1,678 |
Interest-bearing deposits | $377,936,000 | 1,466 |
Retail deposits | $444,098,000 | 1,536 |
Estimated insured deposits | $389,287,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $24,936,000 | 654 |
Fully insured brokered deposits | $24,936,000 | 591 |
Deposits obtained via list services, yet not brokered | $9,076,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $444,838,000 | 1,590 |
Deposits held in domestic offices | $444,838,000 | 1,590 |
Individuals, partnerships, and corporations | $423,130,000 | 1,495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,586,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,196 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,478,000 | 1,378 |
Demand deposits | $84,592,000 | 1,608 |
Nontransaction accounts | $287,360,000 | 1,544 |
Money market deposit accounts (MMDAs) | $105,342,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $29,843,000 | 2,337 |
Total time deposits | $152,175,000 | 1,045 |
Total time and savings deposits | $360,246,000 | 1,494 |
Noninterest-bearing deposits | $84,590,000 | 1,798 |
Interest-bearing deposits | $360,248,000 | 1,460 |
Retail deposits | $400,219,000 | 1,594 |
Estimated insured deposits | $359,347,000 | 1,418 |
IRAs and Keogh plan accounts | $17,771,000 | 1,105 |
Brokered deposits | $24,936,000 | 678 |
Fully insured brokered deposits | $24,936,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,426,000 | 1,495 |
Deposits held in domestic offices | $457,426,000 | 1,495 |
Individuals, partnerships, and corporations | $434,810,000 | 1,423 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,279,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,155 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,639,000 | 1,187 |
Demand deposits | $90,796,000 | 1,423 |
Nontransaction accounts | $292,787,000 | 1,520 |
Money market deposit accounts (MMDAs) | $108,164,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $30,584,000 | 2,271 |
Total time deposits | $154,039,000 | 1,068 |
Total time and savings deposits | $366,630,000 | 1,461 |
Noninterest-bearing deposits | $90,795,000 | 1,678 |
Interest-bearing deposits | $366,631,000 | 1,416 |
Retail deposits | $413,668,000 | 1,502 |
Estimated insured deposits | $363,849,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,936,000 | 712 |
Fully insured brokered deposits | $24,936,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $480,102,000 | 1,416 |
Deposits held in domestic offices | $480,102,000 | 1,416 |
Individuals, partnerships, and corporations | $467,452,000 | 1,321 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,769,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,288 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,932,000 | 890 |
Demand deposits | $96,939,000 | 1,276 |
Nontransaction accounts | $276,170,000 | 1,593 |
Money market deposit accounts (MMDAs) | $109,033,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $30,490,000 | 2,242 |
Total time deposits | $136,647,000 | 1,226 |
Total time and savings deposits | $383,163,000 | 1,412 |
Noninterest-bearing deposits | $96,938,000 | 1,570 |
Interest-bearing deposits | $383,164,000 | 1,351 |
Retail deposits | $434,217,000 | 1,421 |
Estimated insured deposits | $353,247,000 | 1,416 |
IRAs and Keogh plan accounts | $17,632,000 | 1,116 |
Brokered deposits | $33,375,000 | 631 |
Fully insured brokered deposits | $33,375,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $393,219,000 | 1,553 |
Deposits held in domestic offices | $393,219,000 | 1,553 |
Individuals, partnerships, and corporations | $388,454,000 | 1,411 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,458,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,876 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,725,000 | 1,087 |
Demand deposits | $63,952,000 | 1,481 |
Nontransaction accounts | $255,494,000 | 1,646 |
Money market deposit accounts (MMDAs) | $100,831,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 2,353 |
Total time deposits | $128,878,000 | 1,324 |
Total time and savings deposits | $329,267,000 | 1,525 |
Noninterest-bearing deposits | $63,952,000 | 1,767 |
Interest-bearing deposits | $329,267,000 | 1,469 |
Retail deposits | $338,575,000 | 1,609 |
Estimated insured deposits | $318,712,000 | 1,445 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $41,613,000 | 546 |
Fully insured brokered deposits | $41,613,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $410,779,000 | 1,474 |
Deposits held in domestic offices | $410,779,000 | 1,474 |
Individuals, partnerships, and corporations | $406,132,000 | 1,345 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,491,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,085 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,095,000 | 983 |
Demand deposits | $63,911,000 | 1,494 |
Nontransaction accounts | $263,684,000 | 1,616 |
Money market deposit accounts (MMDAs) | $102,645,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $25,266,000 | 2,354 |
Total time deposits | $135,773,000 | 1,253 |
Total time and savings deposits | $346,868,000 | 1,464 |
Noninterest-bearing deposits | $63,912,000 | 1,791 |
Interest-bearing deposits | $346,867,000 | 1,387 |
Retail deposits | $340,123,000 | 1,583 |
Estimated insured deposits | $318,035,000 | 1,443 |
IRAs and Keogh plan accounts | $17,130,000 | 1,144 |
Brokered deposits | $53,722,000 | 468 |
Fully insured brokered deposits | $53,722,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $389,647,000 | 1,556 |
Deposits held in domestic offices | $389,647,000 | 1,556 |
Individuals, partnerships, and corporations | $385,500,000 | 1,410 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,021,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,108 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,261,000 | 979 |
Demand deposits | $59,329,000 | 1,589 |
Nontransaction accounts | $247,386,000 | 1,683 |
Money market deposit accounts (MMDAs) | $86,995,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $25,566,000 | 2,348 |
Total time deposits | $134,825,000 | 1,289 |
Total time and savings deposits | $330,318,000 | 1,512 |
Noninterest-bearing deposits | $59,330,000 | 1,891 |
Interest-bearing deposits | $330,317,000 | 1,447 |
Retail deposits | $318,967,000 | 1,671 |
Estimated insured deposits | $312,838,000 | 1,465 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $52,837,000 | 502 |
Fully insured brokered deposits | $52,837,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $392,794,000 | 1,528 |
Deposits held in domestic offices | $392,794,000 | 1,528 |
Individuals, partnerships, and corporations | $388,814,000 | 1,376 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,859,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,126 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,677,000 | 1,028 |
Demand deposits | $58,669,000 | 1,552 |
Nontransaction accounts | $256,117,000 | 1,651 |
Money market deposit accounts (MMDAs) | $84,042,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $25,511,000 | 2,370 |
Total time deposits | $146,564,000 | 1,185 |
Total time and savings deposits | $334,125,000 | 1,499 |
Noninterest-bearing deposits | $58,669,000 | 1,875 |
Interest-bearing deposits | $334,125,000 | 1,427 |
Retail deposits | $312,032,000 | 1,703 |
Estimated insured deposits | $320,485,000 | 1,426 |
IRAs and Keogh plan accounts | $17,083,000 | 1,172 |
Brokered deposits | $63,288,000 | 480 |
Fully insured brokered deposits | $63,288,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $401,858,000 | 1,499 |
Deposits held in domestic offices | $401,858,000 | 1,499 |
Individuals, partnerships, and corporations | $398,484,000 | 1,353 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,092,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,881 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,940,000 | 1,025 |
Demand deposits | $61,099,000 | 1,492 |
Nontransaction accounts | $263,918,000 | 1,624 |
Money market deposit accounts (MMDAs) | $90,623,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $24,942,000 | 2,440 |
Total time deposits | $148,353,000 | 1,170 |
Total time and savings deposits | $340,759,000 | 1,475 |
Noninterest-bearing deposits | $61,098,000 | 1,829 |
Interest-bearing deposits | $340,760,000 | 1,406 |
Retail deposits | $318,003,000 | 1,670 |
Estimated insured deposits | $327,591,000 | 1,400 |
IRAs and Keogh plan accounts | $16,800,000 | 1,203 |
Brokered deposits | $67,721,000 | 465 |
Fully insured brokered deposits | $67,721,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $406,424,000 | 1,476 |
Deposits held in domestic offices | $406,424,000 | 1,476 |
Individuals, partnerships, and corporations | $403,581,000 | 1,338 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,745,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,385,000 | 1,020 |
Demand deposits | $58,348,000 | 1,590 |
Nontransaction accounts | $267,039,000 | 1,582 |
Money market deposit accounts (MMDAs) | $84,973,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $24,644,000 | 2,442 |
Total time deposits | $157,422,000 | 1,066 |
Total time and savings deposits | $348,076,000 | 1,425 |
Noninterest-bearing deposits | $58,348,000 | 1,908 |
Interest-bearing deposits | $348,076,000 | 1,351 |
Retail deposits | $314,338,000 | 1,674 |
Estimated insured deposits | $326,677,000 | 1,380 |
IRAs and Keogh plan accounts | $17,132,000 | 1,176 |
Brokered deposits | $76,550,000 | 426 |
Fully insured brokered deposits | $76,550,000 | 405 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $390,515,000 | 1,515 |
Deposits held in domestic offices | $390,515,000 | 1,515 |
Individuals, partnerships, and corporations | $386,880,000 | 1,378 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,525,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,120,000 | 1,248 |
Demand deposits | $58,317,000 | 1,580 |
Nontransaction accounts | $274,395,000 | 1,553 |
Money market deposit accounts (MMDAs) | $83,027,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $24,363,000 | 2,478 |
Total time deposits | $167,005,000 | 1,007 |
Total time and savings deposits | $332,198,000 | 1,476 |
Noninterest-bearing deposits | $58,317,000 | 1,916 |
Interest-bearing deposits | $332,198,000 | 1,410 |
Retail deposits | $288,591,000 | 1,806 |
Estimated insured deposits | $336,813,000 | 1,339 |
IRAs and Keogh plan accounts | $17,303,000 | 1,187 |
Brokered deposits | $84,981,000 | 402 |
Fully insured brokered deposits | $84,981,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $393,229,000 | 1,510 |
Deposits held in domestic offices | $393,229,000 | 1,510 |
Individuals, partnerships, and corporations | $389,321,000 | 1,376 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,558,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,847 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,969,000 | 1,220 |
Demand deposits | $57,641,000 | 1,611 |
Nontransaction accounts | $274,260,000 | 1,539 |
Money market deposit accounts (MMDAs) | $81,946,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 2,532 |
Total time deposits | $168,450,000 | 983 |
Total time and savings deposits | $335,588,000 | 1,465 |
Noninterest-bearing deposits | $57,641,000 | 1,927 |
Interest-bearing deposits | $335,588,000 | 1,398 |
Retail deposits | $289,893,000 | 1,806 |
Estimated insured deposits | $338,802,000 | 1,333 |
IRAs and Keogh plan accounts | $17,213,000 | 1,199 |
Brokered deposits | $85,929,000 | 389 |
Fully insured brokered deposits | $85,929,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $395,375,000 | 1,506 |
Deposits held in domestic offices | $395,375,000 | 1,506 |
Individuals, partnerships, and corporations | $391,392,000 | 1,371 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,627,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,795 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,888,000 | 1,194 |
Demand deposits | $56,414,000 | 1,624 |
Nontransaction accounts | $273,487,000 | 1,551 |
Money market deposit accounts (MMDAs) | $82,286,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,576 |
Total time deposits | $167,520,000 | 975 |
Total time and savings deposits | $338,961,000 | 1,464 |
Noninterest-bearing deposits | $56,414,000 | 1,952 |
Interest-bearing deposits | $338,961,000 | 1,396 |
Retail deposits | $292,533,000 | 1,777 |
Estimated insured deposits | $340,455,000 | 1,331 |
IRAs and Keogh plan accounts | $17,433,000 | 1,195 |
Brokered deposits | $85,898,000 | 439 |
Fully insured brokered deposits | $85,898,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $381,340,000 | 1,549 |
Deposits held in domestic offices | $381,340,000 | 1,549 |
Individuals, partnerships, and corporations | $377,210,000 | 1,409 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,777,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,169,000 | 1,245 |
Demand deposits | $57,724,000 | 1,588 |
Nontransaction accounts | $263,171,000 | 1,593 |
Money market deposit accounts (MMDAs) | $84,888,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $22,504,000 | 2,645 |
Total time deposits | $155,779,000 | 1,059 |
Total time and savings deposits | $323,616,000 | 1,515 |
Noninterest-bearing deposits | $57,726,000 | 1,941 |
Interest-bearing deposits | $323,614,000 | 1,438 |
Retail deposits | $286,919,000 | 1,809 |
Estimated insured deposits | $323,416,000 | 1,399 |
IRAs and Keogh plan accounts | $17,568,000 | 1,201 |
Brokered deposits | $75,861,000 | 473 |
Fully insured brokered deposits | $75,861,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $382,895,000 | 1,548 |
Deposits held in domestic offices | $382,895,000 | 1,547 |
Individuals, partnerships, and corporations | $377,801,000 | 1,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,577,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,707 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,768,000 | 1,254 |
Demand deposits | $57,572,000 | 1,555 |
Nontransaction accounts | $268,127,000 | 1,582 |
Money market deposit accounts (MMDAs) | $86,357,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $22,531,000 | 2,661 |
Total time deposits | $159,240,000 | 1,031 |
Total time and savings deposits | $325,323,000 | 1,510 |
Noninterest-bearing deposits | $57,572,000 | 1,921 |
Interest-bearing deposits | $325,323,000 | 1,435 |
Retail deposits | $289,896,000 | 1,795 |
Estimated insured deposits | $329,061,000 | 1,385 |
IRAs and Keogh plan accounts | $17,930,000 | 1,211 |
Brokered deposits | $75,292,000 | 467 |
Fully insured brokered deposits | $75,292,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $378,309,000 | 1,568 |
Deposits held in domestic offices | $378,309,000 | 1,567 |
Individuals, partnerships, and corporations | $374,662,000 | 1,429 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,091,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,574,000 | 1,307 |
Demand deposits | $55,632,000 | 1,621 |
Nontransaction accounts | $266,735,000 | 1,593 |
Money market deposit accounts (MMDAs) | $90,046,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,672 |
Total time deposits | $154,133,000 | 1,073 |
Total time and savings deposits | $322,677,000 | 1,526 |
Noninterest-bearing deposits | $55,632,000 | 1,973 |
Interest-bearing deposits | $322,677,000 | 1,445 |
Retail deposits | $289,566,000 | 1,796 |
Estimated insured deposits | $323,705,000 | 1,414 |
IRAs and Keogh plan accounts | $17,988,000 | 1,212 |
Brokered deposits | $73,031,000 | 478 |
Fully insured brokered deposits | $73,031,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $372,745,000 | 1,598 |
Deposits held in domestic offices | $372,745,000 | 1,597 |
Individuals, partnerships, and corporations | $369,342,000 | 1,454 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,879,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,724 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,996,000 | 1,271 |
Demand deposits | $56,141,000 | 1,585 |
Nontransaction accounts | $258,749,000 | 1,639 |
Money market deposit accounts (MMDAs) | $89,142,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,688 |
Total time deposits | $147,172,000 | 1,124 |
Total time and savings deposits | $316,604,000 | 1,558 |
Noninterest-bearing deposits | $56,148,000 | 1,948 |
Interest-bearing deposits | $316,597,000 | 1,489 |
Retail deposits | $290,696,000 | 1,798 |
Estimated insured deposits | $319,795,000 | 1,432 |
IRAs and Keogh plan accounts | $17,978,000 | 1,229 |
Brokered deposits | $67,404,000 | 479 |
Fully insured brokered deposits | $67,404,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $376,686,000 | 1,563 |
Deposits held in domestic offices | $376,686,000 | 1,563 |
Individuals, partnerships, and corporations | $372,682,000 | 1,429 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,487,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,225,000 | 1,203 |
Demand deposits | $54,820,000 | 1,621 |
Nontransaction accounts | $258,461,000 | 1,625 |
Money market deposit accounts (MMDAs) | $92,466,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $21,444,000 | 2,707 |
Total time deposits | $144,551,000 | 1,130 |
Total time and savings deposits | $321,866,000 | 1,519 |
Noninterest-bearing deposits | $54,820,000 | 1,999 |
Interest-bearing deposits | $321,866,000 | 1,434 |
Retail deposits | $297,612,000 | 1,742 |
Estimated insured deposits | $316,339,000 | 1,422 |
IRAs and Keogh plan accounts | $17,812,000 | 1,242 |
Brokered deposits | $67,707,000 | 467 |
Fully insured brokered deposits | $67,707,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $381,744,000 | 1,515 |
Deposits held in domestic offices | $381,744,000 | 1,515 |
Individuals, partnerships, and corporations | $377,370,000 | 1,392 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,863,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,777 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,020,000 | 1,096 |
Demand deposits | $60,560,000 | 1,423 |
Nontransaction accounts | $258,724,000 | 1,620 |
Money market deposit accounts (MMDAs) | $93,620,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $21,200,000 | 2,714 |
Total time deposits | $143,904,000 | 1,131 |
Total time and savings deposits | $321,184,000 | 1,517 |
Noninterest-bearing deposits | $60,560,000 | 1,809 |
Interest-bearing deposits | $321,184,000 | 1,430 |
Retail deposits | $303,947,000 | 1,684 |
Estimated insured deposits | $318,491,000 | 1,400 |
IRAs and Keogh plan accounts | $18,048,000 | 1,251 |
Brokered deposits | $66,380,000 | 459 |
Fully insured brokered deposits | $66,380,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $380,010,000 | 1,515 |
Deposits held in domestic offices | $380,010,000 | 1,515 |
Individuals, partnerships, and corporations | $369,671,000 | 1,418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,872,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,633,000 | 1,138 |
Demand deposits | $63,051,000 | 1,315 |
Nontransaction accounts | $261,377,000 | 1,598 |
Money market deposit accounts (MMDAs) | $101,018,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,699 |
Total time deposits | $138,782,000 | 1,183 |
Total time and savings deposits | $316,959,000 | 1,523 |
Noninterest-bearing deposits | $63,051,000 | 1,697 |
Interest-bearing deposits | $316,959,000 | 1,445 |
Retail deposits | $307,654,000 | 1,650 |
Estimated insured deposits | $313,855,000 | 1,422 |
IRAs and Keogh plan accounts | $17,762,000 | 1,280 |
Brokered deposits | $60,705,000 | 481 |
Fully insured brokered deposits | $60,705,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $370,321,000 | 1,551 |
Deposits held in domestic offices | $370,321,000 | 1,550 |
Individuals, partnerships, and corporations | $352,980,000 | 1,467 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,879,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,113,000 | 1,107 |
Demand deposits | $59,685,000 | 1,398 |
Nontransaction accounts | $250,208,000 | 1,647 |
Money market deposit accounts (MMDAs) | $100,141,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $21,083,000 | 2,736 |
Total time deposits | $128,984,000 | 1,265 |
Total time and savings deposits | $310,636,000 | 1,545 |
Noninterest-bearing deposits | $59,684,000 | 1,782 |
Interest-bearing deposits | $310,637,000 | 1,471 |
Retail deposits | $306,747,000 | 1,663 |
Estimated insured deposits | $303,447,000 | 1,466 |
IRAs and Keogh plan accounts | $17,678,000 | 1,297 |
Brokered deposits | $52,640,000 | 525 |
Fully insured brokered deposits | $52,640,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $390,417,000 | 1,469 |
Deposits held in domestic offices | $390,417,000 | 1,469 |
Individuals, partnerships, and corporations | $363,133,000 | 1,429 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,048,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,293 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,574,000 | 1,107 |
Demand deposits | $58,240,000 | 1,439 |
Nontransaction accounts | $269,843,000 | 1,559 |
Money market deposit accounts (MMDAs) | $98,615,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $19,715,000 | 2,814 |
Total time deposits | $151,513,000 | 1,088 |
Total time and savings deposits | $332,177,000 | 1,449 |
Noninterest-bearing deposits | $58,240,000 | 1,828 |
Interest-bearing deposits | $332,177,000 | 1,358 |
Retail deposits | $302,859,000 | 1,673 |
Estimated insured deposits | $326,864,000 | 1,357 |
IRAs and Keogh plan accounts | $17,002,000 | 1,348 |
Brokered deposits | $76,876,000 | 405 |
Fully insured brokered deposits | $76,876,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $395,246,000 | 1,445 |
Deposits held in domestic offices | $395,246,000 | 1,445 |
Individuals, partnerships, and corporations | $361,859,000 | 1,428 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,264,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $3,123,000 | 1,189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,082,000 | 1,070 |
Demand deposits | $54,882,000 | 1,474 |
Nontransaction accounts | $277,164,000 | 1,524 |
Money market deposit accounts (MMDAs) | $97,910,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $20,685,000 | 2,714 |
Total time deposits | $158,569,000 | 1,065 |
Total time and savings deposits | $340,364,000 | 1,408 |
Noninterest-bearing deposits | $54,882,000 | 1,889 |
Interest-bearing deposits | $340,364,000 | 1,319 |
Retail deposits | $301,114,000 | 1,669 |
Estimated insured deposits | $328,545,000 | 1,342 |
IRAs and Keogh plan accounts | $17,259,000 | 1,361 |
Brokered deposits | $81,438,000 | 377 |
Fully insured brokered deposits | $81,438,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $398,384,000 | 1,429 |
Deposits held in domestic offices | $398,384,000 | 1,428 |
Individuals, partnerships, and corporations | $360,531,000 | 1,427 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,509,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 1,174 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,055,000 | 1,042 |
Demand deposits | $61,499,000 | 1,275 |
Nontransaction accounts | $276,329,000 | 1,530 |
Money market deposit accounts (MMDAs) | $95,621,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $19,878,000 | 2,795 |
Total time deposits | $160,830,000 | 1,049 |
Total time and savings deposits | $336,885,000 | 1,416 |
Noninterest-bearing deposits | $61,499,000 | 1,687 |
Interest-bearing deposits | $336,885,000 | 1,333 |
Retail deposits | $303,453,000 | 1,671 |
Estimated insured deposits | $332,316,000 | 1,332 |
IRAs and Keogh plan accounts | $17,600,000 | 1,361 |
Brokered deposits | $82,243,000 | 362 |
Fully insured brokered deposits | $82,243,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $408,558,000 | 1,397 |
Deposits held in domestic offices | $408,558,000 | 1,396 |
Individuals, partnerships, and corporations | $371,518,000 | 1,379 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,736,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,321 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,259,000 | 1,027 |
Demand deposits | $59,945,000 | 1,300 |
Nontransaction accounts | $287,299,000 | 1,496 |
Money market deposit accounts (MMDAs) | $106,159,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $19,235,000 | 2,874 |
Total time deposits | $161,906,000 | 1,060 |
Total time and savings deposits | $348,613,000 | 1,394 |
Noninterest-bearing deposits | $59,945,000 | 1,728 |
Interest-bearing deposits | $348,613,000 | 1,286 |
Retail deposits | $316,054,000 | 1,624 |
Estimated insured deposits | $331,130,000 | 1,350 |
IRAs and Keogh plan accounts | $14,684,000 | 1,631 |
Brokered deposits | $78,059,000 | 368 |
Fully insured brokered deposits | $78,059,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $395,517,000 | 1,428 |
Deposits held in domestic offices | $395,517,000 | 1,427 |
Individuals, partnerships, and corporations | $358,622,000 | 1,436 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,668,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,206 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,244,000 | 1,137 |
Demand deposits | $53,041,000 | 1,507 |
Nontransaction accounts | $283,273,000 | 1,509 |
Money market deposit accounts (MMDAs) | $100,050,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,933 |
Total time deposits | $164,958,000 | 1,040 |
Total time and savings deposits | $342,476,000 | 1,402 |
Noninterest-bearing deposits | $53,041,000 | 1,907 |
Interest-bearing deposits | $342,476,000 | 1,307 |
Retail deposits | $302,222,000 | 1,685 |
Estimated insured deposits | $325,396,000 | 1,359 |
IRAs and Keogh plan accounts | $17,563,000 | 1,391 |
Brokered deposits | $77,859,000 | 352 |
Fully insured brokered deposits | $77,859,000 | 330 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $397,922,000 | 1,424 |
Deposits held in domestic offices | $397,922,000 | 1,423 |
Individuals, partnerships, and corporations | $360,943,000 | 1,421 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,998,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,252 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,121,000 | 1,064 |
Demand deposits | $53,759,000 | 1,386 |
Nontransaction accounts | $286,801,000 | 1,511 |
Money market deposit accounts (MMDAs) | $99,171,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,891 |
Total time deposits | $168,993,000 | 1,037 |
Total time and savings deposits | $344,163,000 | 1,401 |
Noninterest-bearing deposits | $53,759,000 | 1,833 |
Interest-bearing deposits | $344,163,000 | 1,299 |
Retail deposits | $298,599,000 | 1,700 |
Estimated insured deposits | $332,147,000 | 1,333 |
IRAs and Keogh plan accounts | $17,818,000 | 1,400 |
Brokered deposits | $83,116,000 | 319 |
Fully insured brokered deposits | $83,116,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $388,309,000 | 1,458 |
Deposits held in domestic offices | $388,309,000 | 1,457 |
Individuals, partnerships, and corporations | $350,802,000 | 1,461 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,114,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $2,393,000 | 1,309 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,635,000 | 1,100 |
Demand deposits | $49,898,000 | 1,489 |
Nontransaction accounts | $280,674,000 | 1,532 |
Money market deposit accounts (MMDAs) | $92,232,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $18,641,000 | 2,886 |
Total time deposits | $169,800,000 | 1,044 |
Total time and savings deposits | $338,411,000 | 1,422 |
Noninterest-bearing deposits | $49,897,000 | 1,938 |
Interest-bearing deposits | $338,412,000 | 1,317 |
Retail deposits | $289,329,000 | 1,750 |
Estimated insured deposits | $333,866,000 | 1,324 |
IRAs and Keogh plan accounts | $17,903,000 | 1,408 |
Brokered deposits | $83,015,000 | 313 |
Fully insured brokered deposits | $83,015,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $390,160,000 | 1,457 |
Deposits held in domestic offices | $390,160,000 | 1,457 |
Individuals, partnerships, and corporations | $353,844,000 | 1,456 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,207,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,362 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,619,000 | 1,221 |
Demand deposits | $49,861,000 | 1,455 |
Nontransaction accounts | $290,541,000 | 1,505 |
Money market deposit accounts (MMDAs) | $99,927,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $18,887,000 | 2,890 |
Total time deposits | $171,727,000 | 1,044 |
Total time and savings deposits | $340,299,000 | 1,434 |
Noninterest-bearing deposits | $49,860,000 | 1,907 |
Interest-bearing deposits | $340,300,000 | 1,337 |
Retail deposits | $290,741,000 | 1,766 |
Estimated insured deposits | $336,453,000 | 1,321 |
IRAs and Keogh plan accounts | $18,442,000 | 1,385 |
Brokered deposits | $82,866,000 | 315 |
Fully insured brokered deposits | $82,866,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $389,142,000 | 1,443 |
Deposits held in domestic offices | $389,142,000 | 1,442 |
Individuals, partnerships, and corporations | $351,277,000 | 1,453 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,964,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 1,231 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,891,000 | 1,282 |
Demand deposits | $47,681,000 | 1,506 |
Nontransaction accounts | $294,251,000 | 1,486 |
Money market deposit accounts (MMDAs) | $100,211,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,848 |
Total time deposits | $175,276,000 | 1,020 |
Total time and savings deposits | $341,461,000 | 1,415 |
Noninterest-bearing deposits | $47,682,000 | 1,960 |
Interest-bearing deposits | $341,460,000 | 1,321 |
Retail deposits | $288,982,000 | 1,760 |
Estimated insured deposits | $338,068,000 | 1,306 |
IRAs and Keogh plan accounts | $19,124,000 | 1,351 |
Brokered deposits | $82,999,000 | 299 |
Fully insured brokered deposits | $82,999,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $387,533,000 | 1,443 |
Deposits held in domestic offices | $387,533,000 | 1,442 |
Individuals, partnerships, and corporations | $349,759,000 | 1,450 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,633,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $3,141,000 | 1,196 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,544,000 | 1,327 |
Demand deposits | $51,143,000 | 1,335 |
Nontransaction accounts | $298,989,000 | 1,483 |
Money market deposit accounts (MMDAs) | $105,000,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 2,943 |
Total time deposits | $176,396,000 | 1,030 |
Total time and savings deposits | $336,390,000 | 1,436 |
Noninterest-bearing deposits | $51,142,000 | 1,807 |
Interest-bearing deposits | $336,391,000 | 1,342 |
Retail deposits | $294,224,000 | 1,714 |
Estimated insured deposits | $337,448,000 | 1,318 |
IRAs and Keogh plan accounts | $19,853,000 | 1,333 |
Brokered deposits | $79,909,000 | 297 |
Fully insured brokered deposits | $79,909,000 | 281 |
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 | $390,062,000 | 1,425 |
Deposits held in domestic offices | $390,062,000 | 1,424 |
Individuals, partnerships, and corporations | $354,482,000 | 1,416 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,799,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,255 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,075,000 | 1,328 |
Demand deposits | $48,434,000 | 1,378 |
Nontransaction accounts | $302,987,000 | 1,454 |
Money market deposit accounts (MMDAs) | $105,365,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,900 |
Total time deposits | $179,546,000 | 1,034 |
Total time and savings deposits | $341,628,000 | 1,404 |
Noninterest-bearing deposits | $48,429,000 | 1,844 |
Interest-bearing deposits | $341,633,000 | 1,317 |
Retail deposits | $296,219,000 | 1,693 |
Estimated insured deposits | $339,120,000 | 1,317 |
IRAs and Keogh plan accounts | $20,012,000 | 1,334 |
Brokered deposits | $81,023,000 | 293 |
Fully insured brokered deposits | $81,023,000 | 280 |
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 | $393,724,000 | 1,410 |
Deposits held in domestic offices | $393,724,000 | 1,410 |
Individuals, partnerships, and corporations | $359,574,000 | 1,404 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,407,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 1,128 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,196,000 | 1,293 |
Demand deposits | $46,348,000 | 1,427 |
Nontransaction accounts | $304,528,000 | 1,472 |
Money market deposit accounts (MMDAs) | $105,720,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,937 |
Total time deposits | $181,124,000 | 1,044 |
Total time and savings deposits | $347,376,000 | 1,403 |
Noninterest-bearing deposits | $46,515,000 | 1,913 |
Interest-bearing deposits | $347,209,000 | 1,316 |
Retail deposits | $299,511,000 | 1,697 |
Estimated insured deposits | $345,949,000 | 1,301 |
IRAs and Keogh plan accounts | $20,052,000 | 1,346 |
Brokered deposits | $80,815,000 | 286 |
Fully insured brokered deposits | $80,815,000 | 270 |
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 | $393,343,000 | 1,416 |
Deposits held in domestic offices | $393,343,000 | 1,416 |
Individuals, partnerships, and corporations | $358,472,000 | 1,408 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,839,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $5,032,000 | 1,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,117,000 | 1,278 |
Demand deposits | $50,084,000 | 1,334 |
Nontransaction accounts | $302,226,000 | 1,471 |
Money market deposit accounts (MMDAs) | $103,168,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $16,710,000 | 2,967 |
Total time deposits | $182,348,000 | 1,056 |
Total time and savings deposits | $343,259,000 | 1,414 |
Noninterest-bearing deposits | $50,342,000 | 1,808 |
Interest-bearing deposits | $343,001,000 | 1,331 |
Retail deposits | $298,873,000 | 1,690 |
Estimated insured deposits | $352,177,000 | 1,348 |
IRAs and Keogh plan accounts | $20,623,000 | 1,319 |
Brokered deposits | $80,743,000 | 291 |
Fully insured brokered deposits | $80,743,000 | 276 |
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 | $405,424,000 | 1,376 |
Deposits held in domestic offices | $405,424,000 | 1,375 |
Individuals, partnerships, and corporations | $373,334,000 | 1,353 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,364,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $4,726,000 | 1,046 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,947,000 | 1,177 |
Demand deposits | $49,955,000 | 1,221 |
Nontransaction accounts | $316,477,000 | 1,419 |
Money market deposit accounts (MMDAs) | $112,057,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 2,892 |
Total time deposits | $187,195,000 | 1,063 |
Total time and savings deposits | $355,469,000 | 1,381 |
Noninterest-bearing deposits | $49,966,000 | 1,723 |
Interest-bearing deposits | $355,458,000 | 1,300 |
Retail deposits | $308,014,000 | 1,622 |
Estimated insured deposits | $354,735,000 | 1,328 |
IRAs and Keogh plan accounts | $21,109,000 | 1,319 |
Brokered deposits | $79,630,000 | 284 |
Fully insured brokered deposits | $79,630,000 | 268 |
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 | $403,951,000 | 1,379 |
Deposits held in domestic offices | $403,951,000 | 1,379 |
Individuals, partnerships, and corporations | $373,111,000 | 1,351 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,401,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $4,196,000 | 1,088 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $243,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,014,000 | 1,162 |
Demand deposits | $47,521,000 | 1,263 |
Nontransaction accounts | $315,937,000 | 1,428 |
Money market deposit accounts (MMDAs) | $106,930,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $17,040,000 | 2,894 |
Total time deposits | $191,967,000 | 1,061 |
Total time and savings deposits | $356,430,000 | 1,378 |
Noninterest-bearing deposits | $47,615,000 | 1,762 |
Interest-bearing deposits | $356,336,000 | 1,300 |
Retail deposits | $306,159,000 | 1,617 |
Estimated insured deposits | $358,640,000 | 1,326 |
IRAs and Keogh plan accounts | $21,379,000 | 1,316 |
Brokered deposits | $80,478,000 | 291 |
Fully insured brokered deposits | $80,478,000 | 277 |
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 | $402,116,000 | 1,391 |
Deposits held in domestic offices | $402,116,000 | 1,390 |
Individuals, partnerships, and corporations | $370,503,000 | 1,362 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,199,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,250 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $243,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,698,000 | 1,200 |
Demand deposits | $45,866,000 | 1,274 |
Nontransaction accounts | $316,418,000 | 1,443 |
Money market deposit accounts (MMDAs) | $104,947,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,881 |
Total time deposits | $194,317,000 | 1,070 |
Total time and savings deposits | $356,250,000 | 1,399 |
Noninterest-bearing deposits | $46,028,000 | 1,793 |
Interest-bearing deposits | $356,088,000 | 1,314 |
Retail deposits | $304,565,000 | 1,635 |
Estimated insured deposits | $359,130,000 | 1,334 |
IRAs and Keogh plan accounts | $21,388,000 | 1,323 |
Brokered deposits | $79,534,000 | 303 |
Fully insured brokered deposits | $79,534,000 | 289 |
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 | $381,841,000 | 1,435 |
Deposits held in domestic offices | $381,841,000 | 1,433 |
Individuals, partnerships, and corporations | $360,843,000 | 1,387 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,519,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $9,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,981,000 | 1,186 |
Demand deposits | $44,626,000 | 1,257 |
Nontransaction accounts | $297,860,000 | 1,512 |
Money market deposit accounts (MMDAs) | $101,379,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 2,868 |
Total time deposits | $180,148,000 | 1,197 |
Total time and savings deposits | $337,215,000 | 1,441 |
Noninterest-bearing deposits | $44,729,000 | 1,759 |
Interest-bearing deposits | $337,112,000 | 1,375 |
Retail deposits | $300,796,000 | 1,630 |
Estimated insured deposits | $339,151,000 | 1,389 |
IRAs and Keogh plan accounts | $21,890,000 | 1,303 |
Brokered deposits | $63,679,000 | 374 |
Fully insured brokered deposits | $63,679,000 | 353 |
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 | $342,499,000 | 1,592 |
Deposits held in domestic offices | $342,499,000 | 1,590 |
Individuals, partnerships, and corporations | $334,754,000 | 1,477 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,187,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,081 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $9,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,826,000 | 1,257 |
Demand deposits | $39,894,000 | 1,373 |
Nontransaction accounts | $265,673,000 | 1,683 |
Money market deposit accounts (MMDAs) | $99,285,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $17,395,000 | 2,752 |
Total time deposits | $148,993,000 | 1,482 |
Total time and savings deposits | $302,605,000 | 1,611 |
Noninterest-bearing deposits | $39,973,000 | 1,890 |
Interest-bearing deposits | $302,526,000 | 1,536 |
Retail deposits | $294,624,000 | 1,651 |
Estimated insured deposits | $301,340,000 | 1,572 |
IRAs and Keogh plan accounts | $21,592,000 | 1,328 |
Brokered deposits | $29,877,000 | 699 |
Fully insured brokered deposits | $29,877,000 | 658 |
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 | $316,841,000 | 1,719 |
Deposits held in domestic offices | $316,841,000 | 1,718 |
Individuals, partnerships, and corporations | $314,677,000 | 1,575 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,828,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,413 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $9,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,263,000 | 1,316 |
Demand deposits | $36,440,000 | 1,467 |
Nontransaction accounts | $243,578,000 | 1,815 |
Money market deposit accounts (MMDAs) | $95,666,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $16,779,000 | 2,798 |
Total time deposits | $131,133,000 | 1,726 |
Total time and savings deposits | $280,401,000 | 1,736 |
Noninterest-bearing deposits | $36,598,000 | 1,996 |
Interest-bearing deposits | $280,243,000 | 1,683 |
Retail deposits | $287,777,000 | 1,679 |
Estimated insured deposits | $276,226,000 | 1,704 |
IRAs and Keogh plan accounts | $22,007,000 | 1,312 |
Brokered deposits | $9,534,000 | 1,486 |
Fully insured brokered deposits | $9,534,000 | 1,370 |
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 | $318,680,000 | 1,722 |
Deposits held in domestic offices | $318,680,000 | 1,720 |
Individuals, partnerships, and corporations | $315,838,000 | 1,569 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,412,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,310 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $9,000 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,557,000 | 1,247 |
Demand deposits | $37,501,000 | 1,343 |
Nontransaction accounts | $244,123,000 | 1,835 |
Money market deposit accounts (MMDAs) | $93,172,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,826 |
Total time deposits | $134,611,000 | 1,730 |
Total time and savings deposits | $281,179,000 | 1,756 |
Noninterest-bearing deposits | $37,654,000 | 1,880 |
Interest-bearing deposits | $281,026,000 | 1,705 |
Retail deposits | $288,263,000 | 1,673 |
Estimated insured deposits | $280,897,000 | 1,699 |
IRAs and Keogh plan accounts | $22,310,000 | 1,296 |
Brokered deposits | $10,269,000 | 1,490 |
Fully insured brokered deposits | $10,269,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $318,915,000 | 1,708 |
Deposits held in domestic offices | $318,915,000 | 1,706 |
Individuals, partnerships, and corporations | $315,680,000 | 1,579 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $2,970,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,542 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,875,000 | 1,251 |
Demand deposits | $35,898,000 | 1,382 |
Nontransaction accounts | $246,040,000 | 1,822 |
Money market deposit accounts (MMDAs) | $90,376,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $15,411,000 | 2,843 |
Total time deposits | $140,253,000 | 1,713 |
Total time and savings deposits | $283,017,000 | 1,735 |
Noninterest-bearing deposits | $36,062,000 | 1,908 |
Interest-bearing deposits | $282,853,000 | 1,683 |
Retail deposits | $285,163,000 | 1,682 |
Estimated insured deposits | $282,430,000 | 1,673 |
IRAs and Keogh plan accounts | $22,235,000 | 1,300 |
Brokered deposits | $13,381,000 | 1,354 |
Fully insured brokered deposits | $13,381,000 | 1,251 |
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 | $311,841,000 | 1,770 |
Deposits held in domestic offices | $311,841,000 | 1,768 |
Individuals, partnerships, and corporations | $309,687,000 | 1,630 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $1,827,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,446 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,947,000 | 1,290 |
Demand deposits | $32,675,000 | 1,509 |
Nontransaction accounts | $243,894,000 | 1,874 |
Money market deposit accounts (MMDAs) | $88,891,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $14,993,000 | 2,889 |
Total time deposits | $140,010,000 | 1,763 |
Total time and savings deposits | $279,166,000 | 1,782 |
Noninterest-bearing deposits | $33,003,000 | 2,044 |
Interest-bearing deposits | $278,838,000 | 1,738 |
Retail deposits | $281,728,000 | 1,722 |
Estimated insured deposits | $273,212,000 | 1,694 |
IRAs and Keogh plan accounts | $22,620,000 | 1,300 |
Brokered deposits | $10,323,000 | 1,634 |
Fully insured brokered deposits | $10,323,000 | 1,486 |
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 | $317,823,000 | 1,742 |
Deposits held in domestic offices | $317,823,000 | 1,740 |
Individuals, partnerships, and corporations | $315,459,000 | 1,604 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $2,081,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,539 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,925,000 | 1,248 |
Demand deposits | $33,598,000 | 1,400 |
Nontransaction accounts | $248,898,000 | 1,846 |
Money market deposit accounts (MMDAs) | $89,880,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 2,816 |
Total time deposits | $143,357,000 | 1,764 |
Total time and savings deposits | $284,225,000 | 1,762 |
Noninterest-bearing deposits | $33,753,000 | 1,961 |
Interest-bearing deposits | $284,070,000 | 1,708 |
Retail deposits | $282,372,000 | 1,702 |
Estimated insured deposits | $275,561,000 | 1,691 |
IRAs and Keogh plan accounts | $22,154,000 | 1,317 |
Brokered deposits | $12,777,000 | 1,542 |
Fully insured brokered deposits | $12,777,000 | 1,414 |
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 | $321,674,000 | 1,767 |
Deposits held in domestic offices | $321,674,000 | 1,764 |
Individuals, partnerships, and corporations | $320,126,000 | 1,609 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $1,390,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,915 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,198,000 | 1,160 |
Demand deposits | $34,711,000 | 1,299 |
Nontransaction accounts | $250,476,000 | 1,873 |
Money market deposit accounts (MMDAs) | $86,728,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 2,834 |
Total time deposits | $148,129,000 | 1,757 |
Total time and savings deposits | $286,963,000 | 1,781 |
Noninterest-bearing deposits | $34,965,000 | 1,868 |
Interest-bearing deposits | $286,709,000 | 1,727 |
Retail deposits | $285,982,000 | 1,710 |
Estimated insured deposits | $281,180,000 | 1,700 |
IRAs and Keogh plan accounts | $22,051,000 | 1,324 |
Brokered deposits | $15,245,000 | 1,488 |
Fully insured brokered deposits | $15,245,000 | 1,366 |
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 | $320,052,000 | 1,766 |
Deposits held in domestic offices | $320,052,000 | 1,763 |
Individuals, partnerships, and corporations | $318,060,000 | 1,635 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $1,852,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,895 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,932,000 | 1,177 |
Demand deposits | $33,313,000 | 1,410 |
Nontransaction accounts | $249,120,000 | 1,887 |
Money market deposit accounts (MMDAs) | $84,454,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 2,837 |
Total time deposits | $149,534,000 | 1,774 |
Total time and savings deposits | $286,739,000 | 1,777 |
Noninterest-bearing deposits | $33,521,000 | 1,965 |
Interest-bearing deposits | $286,531,000 | 1,728 |
Retail deposits | $242,855,000 | 1,814 |
Estimated insured deposits | $277,335,000 | 1,732 |
IRAs and Keogh plan accounts | $21,769,000 | 1,335 |
Brokered deposits | $19,655,000 | 1,353 |
Fully insured brokered deposits | $4,812,000 | 2,019 |
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 | $308,461,000 | 1,825 |
Deposits held in domestic offices | $308,461,000 | 1,823 |
Individuals, partnerships, and corporations | $306,022,000 | 1,696 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $1,990,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,337 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,007,000 | 1,102 |
Demand deposits | $33,167,000 | 1,327 |
Nontransaction accounts | $239,454,000 | 1,958 |
Money market deposit accounts (MMDAs) | $85,929,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $15,423,000 | 2,790 |
Total time deposits | $138,102,000 | 1,964 |
Total time and savings deposits | $275,294,000 | 1,836 |
Noninterest-bearing deposits | $33,286,000 | 1,921 |
Interest-bearing deposits | $275,175,000 | 1,785 |
Retail deposits | $241,865,000 | 1,808 |
Estimated insured deposits | $264,422,000 | 1,796 |
IRAs and Keogh plan accounts | $22,157,000 | 1,311 |
Brokered deposits | $14,214,000 | 1,717 |
Fully insured brokered deposits | $4,647,000 | 2,226 |
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 | $303,493,000 | 1,864 |
Deposits held in domestic offices | $303,493,000 | 1,861 |
Individuals, partnerships, and corporations | $301,542,000 | 1,738 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $1,423,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,260 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,086,000 | 1,166 |
Demand deposits | $32,219,000 | 1,425 |
Nontransaction accounts | $235,407,000 | 1,986 |
Money market deposit accounts (MMDAs) | $83,511,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 2,763 |
Total time deposits | $136,127,000 | 2,031 |
Total time and savings deposits | $271,274,000 | 1,871 |
Noninterest-bearing deposits | $32,471,000 | 1,977 |
Interest-bearing deposits | $271,022,000 | 1,812 |
Retail deposits | $238,337,000 | 1,840 |
Estimated insured deposits | $225,453,000 | 1,831 |
IRAs and Keogh plan accounts | $21,715,000 | 1,324 |
Brokered deposits | $13,688,000 | 1,828 |
Fully insured brokered deposits | $4,592,000 | 2,368 |
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 | $308,685,000 | 1,839 |
Deposits held in domestic offices | $308,685,000 | 1,836 |
Individuals, partnerships, and corporations | $305,874,000 | 1,697 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $1,930,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,981 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,436,000 | 1,117 |
Demand deposits | $32,799,000 | 1,353 |
Nontransaction accounts | $240,249,000 | 1,972 |
Money market deposit accounts (MMDAs) | $86,873,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 2,749 |
Total time deposits | $137,612,000 | 2,026 |
Total time and savings deposits | $275,886,000 | 1,850 |
Noninterest-bearing deposits | $33,097,000 | 1,930 |
Interest-bearing deposits | $275,588,000 | 1,797 |
Retail deposits | $244,458,000 | 1,808 |
Estimated insured deposits | $230,332,000 | 1,796 |
IRAs and Keogh plan accounts | $21,738,000 | 1,277 |
Brokered deposits | $14,347,000 | 1,869 |
Fully insured brokered deposits | $5,375,000 | 2,349 |
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 | $309,336,000 | 1,778 |
Deposits held in domestic offices | $309,336,000 | 1,775 |
Individuals, partnerships, and corporations | $307,297,000 | 1,645 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $1,215,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,912 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,292,000 | 882 |
Demand deposits | $39,975,000 | 1,027 |
Nontransaction accounts | $233,044,000 | 1,971 |
Money market deposit accounts (MMDAs) | $75,627,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 2,720 |
Total time deposits | $142,420,000 | 1,926 |
Total time and savings deposits | $269,361,000 | 1,838 |
Noninterest-bearing deposits | $39,975,000 | 1,594 |
Interest-bearing deposits | $269,361,000 | 1,787 |
Retail deposits | $241,996,000 | 1,790 |
Estimated insured deposits | $228,859,000 | 1,761 |
IRAs and Keogh plan accounts | $21,267,000 | 1,255 |
Brokered deposits | $14,132,000 | 1,848 |
Fully insured brokered deposits | $9,184,000 | 2,071 |
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 | $299,782,000 | 1,812 |
Deposits held in domestic offices | $299,782,000 | 1,807 |
Individuals, partnerships, and corporations | $298,950,000 | 1,682 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $225,000 | 6,502 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,989 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,184,000 | 961 |
Demand deposits | $37,051,000 | 1,131 |
Nontransaction accounts | $229,598,000 | 1,970 |
Money market deposit accounts (MMDAs) | $79,094,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 2,782 |
Total time deposits | $136,023,000 | 1,953 |
Total time and savings deposits | $262,731,000 | 1,848 |
Noninterest-bearing deposits | $37,051,000 | 1,712 |
Interest-bearing deposits | $262,731,000 | 1,795 |
Retail deposits | $238,520,000 | 1,792 |
Estimated insured deposits | $226,593,000 | 1,753 |
IRAs and Keogh plan accounts | $21,234,000 | 1,229 |
Brokered deposits | $8,000,000 | 2,141 |
Fully insured brokered deposits | $8,000,000 | 2,024 |
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 | $278,473,000 | 1,920 |
Deposits held in domestic offices | $278,473,000 | 1,916 |
Individuals, partnerships, and corporations | $277,802,000 | 1,778 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $232,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,107 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,744,000 | 1,017 |
Demand deposits | $35,410,000 | 1,240 |
Nontransaction accounts | $209,729,000 | 2,096 |
Money market deposit accounts (MMDAs) | $67,063,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 2,798 |
Total time deposits | $127,853,000 | 2,023 |
Total time and savings deposits | $243,063,000 | 1,969 |
Noninterest-bearing deposits | $35,410,000 | 1,809 |
Interest-bearing deposits | $243,063,000 | 1,899 |
Retail deposits | $226,633,000 | 1,867 |
Estimated insured deposits | $226,876,000 | 1,709 |
IRAs and Keogh plan accounts | $21,264,000 | 1,224 |
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 | $283,581,000 | 1,885 |
Deposits held in domestic offices | $283,581,000 | 1,879 |
Individuals, partnerships, and corporations | $282,738,000 | 1,745 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $222,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,860 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,239,000 | 993 |
Demand deposits | $35,418,000 | 1,226 |
Nontransaction accounts | $214,342,000 | 2,065 |
Money market deposit accounts (MMDAs) | $66,906,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 2,790 |
Total time deposits | $132,890,000 | 1,975 |
Total time and savings deposits | $248,163,000 | 1,934 |
Noninterest-bearing deposits | $35,418,000 | 1,771 |
Interest-bearing deposits | $248,163,000 | 1,863 |
Retail deposits | $227,856,000 | 1,854 |
Estimated insured deposits | $227,792,000 | 1,692 |
IRAs and Keogh plan accounts | $21,164,000 | 1,232 |
Brokered deposits | $3,557,000 | 2,357 |
Fully insured brokered deposits | $3,557,000 | 2,196 |
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 | $272,183,000 | 1,951 |
Deposits held in domestic offices | $272,183,000 | 1,946 |
Individuals, partnerships, and corporations | $270,949,000 | 1,809 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $215,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,429 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,945,000 | 1,030 |
Demand deposits | $35,524,000 | 1,246 |
Nontransaction accounts | $203,238,000 | 2,133 |
Money market deposit accounts (MMDAs) | $58,412,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $14,173,000 | 2,783 |
Total time deposits | $130,653,000 | 1,992 |
Total time and savings deposits | $236,659,000 | 1,984 |
Noninterest-bearing deposits | $35,527,000 | 1,784 |
Interest-bearing deposits | $236,656,000 | 1,921 |
Retail deposits | $218,855,000 | 1,920 |
Estimated insured deposits | $221,803,000 | 1,722 |
IRAs and Keogh plan accounts | $20,540,000 | 1,241 |
Brokered deposits | $3,557,000 | 2,351 |
Fully insured brokered deposits | $3,557,000 | 2,180 |
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 | $269,184,000 | 1,953 |
Deposits held in domestic offices | $269,184,000 | 1,948 |
Individuals, partnerships, and corporations | $268,005,000 | 1,827 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $228,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,415 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,221,000 | 997 |
Demand deposits | $35,705,000 | 1,244 |
Nontransaction accounts | $200,963,000 | 2,144 |
Money market deposit accounts (MMDAs) | $58,906,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $14,936,000 | 2,713 |
Total time deposits | $127,121,000 | 2,022 |
Total time and savings deposits | $233,479,000 | 2,010 |
Noninterest-bearing deposits | $35,705,000 | 1,784 |
Interest-bearing deposits | $233,479,000 | 1,943 |
Retail deposits | $219,323,000 | 1,887 |
Estimated insured deposits | $220,614,000 | 1,715 |
IRAs and Keogh plan accounts | $20,607,000 | 1,244 |
Brokered deposits | $3,557,000 | 2,340 |
Fully insured brokered deposits | $3,557,000 | 2,158 |
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 | $270,570,000 | 1,978 |
Deposits held in domestic offices | $270,570,000 | 1,973 |
Individuals, partnerships, and corporations | $269,563,000 | 1,847 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $232,000 | 6,577 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,525 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,438,000 | 1,113 |
Demand deposits | $33,899,000 | 1,480 |
Nontransaction accounts | $203,132,000 | 2,113 |
Money market deposit accounts (MMDAs) | $60,177,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 2,672 |
Total time deposits | $127,129,000 | 2,030 |
Total time and savings deposits | $236,671,000 | 1,999 |
Noninterest-bearing deposits | $33,899,000 | 2,004 |
Interest-bearing deposits | $236,671,000 | 1,943 |
Retail deposits | $222,213,000 | 1,904 |
Estimated insured deposits | $222,266,000 | 1,725 |
IRAs and Keogh plan accounts | $20,371,000 | 1,261 |
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 | $270,032,000 | 1,975 |
Deposits held in domestic offices | $270,032,000 | 1,971 |
Individuals, partnerships, and corporations | $268,877,000 | 1,852 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $215,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,446 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,464,000 | 1,087 |
Demand deposits | $35,135,000 | 1,448 |
Nontransaction accounts | $199,568,000 | 2,140 |
Money market deposit accounts (MMDAs) | $59,086,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 2,631 |
Total time deposits | $124,063,000 | 2,064 |
Total time and savings deposits | $234,897,000 | 2,005 |
Noninterest-bearing deposits | $35,135,000 | 1,939 |
Interest-bearing deposits | $234,897,000 | 1,954 |
Retail deposits | $225,150,000 | 1,881 |
Estimated insured deposits | $225,588,000 | 1,687 |
IRAs and Keogh plan accounts | $20,037,000 | 1,254 |
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 | $268,746,000 | 1,955 |
Deposits held in domestic offices | $268,746,000 | 1,949 |
Individuals, partnerships, and corporations | $267,790,000 | 1,819 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $247,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,643 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,154,000 | 1,090 |
Demand deposits | $35,897,000 | 1,455 |
Nontransaction accounts | $196,592,000 | 2,131 |
Money market deposit accounts (MMDAs) | $58,098,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $15,439,000 | 2,691 |
Total time deposits | $123,056,000 | 2,051 |
Total time and savings deposits | $232,849,000 | 1,988 |
Noninterest-bearing deposits | $36,066,000 | 1,925 |
Interest-bearing deposits | $232,680,000 | 1,927 |
Retail deposits | $225,266,000 | 1,778 |
Estimated insured deposits | $225,105,000 | 1,652 |
IRAs and Keogh plan accounts | $20,166,000 | 1,224 |
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 | $273,335,000 | 1,891 |
Deposits held in domestic offices | $273,335,000 | 1,886 |
Individuals, partnerships, and corporations | $272,590,000 | 1,779 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $247,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,797 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,587,000 | 1,093 |
Demand deposits | $36,380,000 | 1,436 |
Nontransaction accounts | $202,748,000 | 2,059 |
Money market deposit accounts (MMDAs) | $64,302,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $16,103,000 | 2,669 |
Total time deposits | $122,343,000 | 2,017 |
Total time and savings deposits | $236,955,000 | 1,940 |
Noninterest-bearing deposits | $36,850,000 | 1,858 |
Interest-bearing deposits | $236,485,000 | 1,888 |
Retail deposits | $230,516,000 | 1,725 |
Estimated insured deposits | $223,953,000 | 1,643 |
IRAs and Keogh plan accounts | $20,409,000 | 1,219 |
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 | $280,612,000 | 1,827 |
Deposits held in domestic offices | $280,612,000 | 1,824 |
Individuals, partnerships, and corporations | $279,219,000 | 1,724 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $232,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,382 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,844,000 | 1,204 |
Demand deposits | $37,416,000 | 1,508 |
Nontransaction accounts | $208,768,000 | 1,973 |
Money market deposit accounts (MMDAs) | $60,198,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,699 |
Total time deposits | $132,225,000 | 1,808 |
Total time and savings deposits | $243,196,000 | 1,857 |
Noninterest-bearing deposits | $37,416,000 | 1,904 |
Interest-bearing deposits | $243,196,000 | 1,822 |
Retail deposits | $233,909,000 | 1,690 |
Estimated insured deposits | $232,703,000 | 1,557 |
IRAs and Keogh plan accounts | $20,536,000 | 1,174 |
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 | $273,606,000 | 1,867 |
Deposits held in domestic offices | $273,606,000 | 1,863 |
Individuals, partnerships, and corporations | $272,534,000 | 1,749 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $221,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,549 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,026,000 | 1,222 |
Demand deposits | $38,302,000 | 1,482 |
Nontransaction accounts | $200,580,000 | 2,011 |
Money market deposit accounts (MMDAs) | $52,542,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 2,787 |
Total time deposits | $132,134,000 | 1,761 |
Total time and savings deposits | $235,304,000 | 1,887 |
Noninterest-bearing deposits | $38,302,000 | 1,861 |
Interest-bearing deposits | $235,304,000 | 1,850 |
Retail deposits | $228,135,000 | 1,738 |
Estimated insured deposits | $226,931,000 | 1,579 |
IRAs and Keogh plan accounts | $20,772,000 | 1,123 |
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 | $266,022,000 | 1,896 |
Deposits held in domestic offices | $266,022,000 | 1,889 |
Individuals, partnerships, and corporations | $264,828,000 | 1,762 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $245,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,550 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,126,000 | 1,346 |
Demand deposits | $36,031,000 | 1,672 |
Nontransaction accounts | $195,896,000 | 1,993 |
Money market deposit accounts (MMDAs) | $48,540,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $15,650,000 | 2,801 |
Total time deposits | $131,706,000 | 1,712 |
Total time and savings deposits | $229,991,000 | 1,876 |
Noninterest-bearing deposits | $36,031,000 | 2,022 |
Interest-bearing deposits | $229,991,000 | 1,847 |
Retail deposits | $221,319,000 | 1,762 |
Estimated insured deposits | $224,341,000 | 1,607 |
IRAs and Keogh plan accounts | $21,175,000 | 1,091 |
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 | $260,062,000 | 1,889 |
Deposits held in domestic offices | $260,062,000 | 1,885 |
Individuals, partnerships, and corporations | $258,954,000 | 1,756 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $238,000 | 6,854 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,164,000 | 1,314 |
Demand deposits | $38,477,000 | 1,522 |
Nontransaction accounts | $188,898,000 | 2,003 |
Money market deposit accounts (MMDAs) | $50,025,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $15,584,000 | 2,847 |
Total time deposits | $123,289,000 | 1,764 |
Total time and savings deposits | $221,585,000 | 1,893 |
Noninterest-bearing deposits | $39,498,000 | 1,792 |
Interest-bearing deposits | $220,564,000 | 1,870 |
Retail deposits | $220,485,000 | 1,751 |
Estimated insured deposits | $216,644,000 | 1,642 |
IRAs and Keogh plan accounts | $20,596,000 | 1,117 |
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 | $251,962,000 | 1,900 |
Deposits held in domestic offices | $251,962,000 | 1,895 |
Individuals, partnerships, and corporations | $251,244,000 | 1,762 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $232,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,842 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,799,000 | 1,444 |
Demand deposits | $35,940,000 | 1,639 |
Nontransaction accounts | $183,163,000 | 1,993 |
Money market deposit accounts (MMDAs) | $56,877,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 2,873 |
Total time deposits | $110,649,000 | 1,900 |
Total time and savings deposits | $216,022,000 | 1,903 |
Noninterest-bearing deposits | $35,974,000 | 1,912 |
Interest-bearing deposits | $215,988,000 | 1,875 |
Retail deposits | $216,066,000 | 1,768 |
Estimated insured deposits | $207,332,000 | 1,697 |
IRAs and Keogh plan accounts | $20,305,000 | 1,119 |
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 | $255,555,000 | 1,856 |
Deposits held in domestic offices | $255,555,000 | 1,851 |
Individuals, partnerships, and corporations | $254,468,000 | 1,731 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $222,000 | 6,920 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,577 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,570,000 | 1,477 |
Demand deposits | $33,937,000 | 1,728 |
Nontransaction accounts | $186,985,000 | 1,938 |
Money market deposit accounts (MMDAs) | $62,546,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $15,947,000 | 2,894 |
Total time deposits | $108,492,000 | 1,872 |
Total time and savings deposits | $221,618,000 | 1,832 |
Noninterest-bearing deposits | $34,029,000 | 1,990 |
Interest-bearing deposits | $221,526,000 | 1,813 |
Retail deposits | $221,310,000 | 1,721 |
Estimated insured deposits | $209,546,000 | 1,670 |
IRAs and Keogh plan accounts | $20,020,000 | 1,127 |
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 | $256,182,000 | 1,835 |
Deposits held in domestic offices | $256,182,000 | 1,829 |
Individuals, partnerships, and corporations | $254,943,000 | 1,713 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $225,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,503 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,975,000 | 1,433 |
Demand deposits | $34,875,000 | 1,666 |
Nontransaction accounts | $186,207,000 | 1,904 |
Money market deposit accounts (MMDAs) | $62,946,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 2,871 |
Total time deposits | $107,285,000 | 1,840 |
Total time and savings deposits | $221,307,000 | 1,813 |
Noninterest-bearing deposits | $34,875,000 | 1,915 |
Interest-bearing deposits | $221,307,000 | 1,798 |
Retail deposits | $223,752,000 | 1,694 |
Estimated insured deposits | $209,860,000 | 1,656 |
IRAs and Keogh plan accounts | $20,129,000 | 1,134 |
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 | $258,801,000 | 1,788 |
Deposits held in domestic offices | $258,801,000 | 1,783 |
Individuals, partnerships, and corporations | $257,385,000 | 1,666 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $239,000 | 6,977 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,433 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,237,000 | 1,416 |
Demand deposits | $36,358,000 | 1,533 |
Nontransaction accounts | $189,564,000 | 1,840 |
Money market deposit accounts (MMDAs) | $61,444,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $15,743,000 | 2,898 |
Total time deposits | $112,377,000 | 1,742 |
Total time and savings deposits | $222,443,000 | 1,758 |
Noninterest-bearing deposits | $36,358,000 | 1,785 |
Interest-bearing deposits | $222,443,000 | 1,743 |
Retail deposits | $224,525,000 | 1,667 |
Estimated insured deposits | $213,599,000 | 1,619 |
IRAs and Keogh plan accounts | $20,334,000 | 1,130 |
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 | $129,007,000 | 3,403 |
Deposits held in domestic offices | $129,007,000 | 3,400 |
Individuals, partnerships, and corporations | $127,454,000 | 3,180 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $230,000 | 7,015 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,376 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,965,000 | 3,118 |
Demand deposits | $19,355,000 | 2,957 |
Nontransaction accounts | $93,042,000 | 3,352 |
Money market deposit accounts (MMDAs) | $32,239,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,560 |
Total time deposits | $53,197,000 | 3,493 |
Total time and savings deposits | $109,652,000 | 3,343 |
Noninterest-bearing deposits | $19,356,000 | 3,123 |
Interest-bearing deposits | $109,651,000 | 3,370 |
Retail deposits | $111,662,000 | 3,243 |
Estimated insured deposits | $102,715,000 | 3,282 |
IRAs and Keogh plan accounts | $9,522,000 | 2,364 |
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 | $127,975,000 | 3,418 |
Deposits held in domestic offices | $127,975,000 | 3,414 |
Individuals, partnerships, and corporations | $126,409,000 | 3,172 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $235,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,376 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,290,000 | 3,077 |
Demand deposits | $19,627,000 | 2,863 |
Nontransaction accounts | $91,685,000 | 3,375 |
Money market deposit accounts (MMDAs) | $30,595,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,701 |
Total time deposits | $53,946,000 | 3,477 |
Total time and savings deposits | $108,348,000 | 3,364 |
Noninterest-bearing deposits | $19,627,000 | 3,026 |
Interest-bearing deposits | $108,348,000 | 3,390 |
Retail deposits | $110,493,000 | 3,274 |
Estimated insured deposits | $104,280,000 | 3,254 |
IRAs and Keogh plan accounts | $9,218,000 | 2,429 |
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 | $125,724,000 | 3,449 |
Deposits held in domestic offices | $125,724,000 | 3,446 |
Individuals, partnerships, and corporations | $124,652,000 | 3,197 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $214,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,564 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,577,000 | 2,908 |
Demand deposits | $17,906,000 | 2,924 |
Nontransaction accounts | $91,147,000 | 2,934 |
Money market deposit accounts (MMDAs) | $31,494,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,301 |
Total time deposits | $53,221,000 | 3,016 |
Total time and savings deposits | $107,818,000 | 3,395 |
Noninterest-bearing deposits | $17,906,000 | 3,254 |
Interest-bearing deposits | $107,818,000 | 3,389 |
Retail deposits | $109,424,000 | 3,295 |
Estimated insured deposits | $103,096,000 | 3,284 |
IRAs and Keogh plan accounts | $9,216,000 | 2,451 |
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 | $129,469,000 | 3,345 |
Deposits held in domestic offices | $129,469,000 | 3,342 |
Individuals, partnerships, and corporations | $128,287,000 | 3,119 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $225,000 | 7,127 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,558 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,541,000 | 2,654 |
Demand deposits | $19,777,000 | 2,618 |
Nontransaction accounts | $92,928,000 | 2,884 |
Money market deposit accounts (MMDAs) | $31,005,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,227 |
Total time deposits | $55,275,000 | 2,964 |
Total time and savings deposits | $109,692,000 | 3,345 |
Noninterest-bearing deposits | $19,780,000 | 2,945 |
Interest-bearing deposits | $109,689,000 | 3,343 |
Retail deposits | $111,998,000 | 3,220 |
Estimated insured deposits | $104,700,000 | 3,260 |
IRAs and Keogh plan accounts | $9,970,000 | 2,313 |
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 | $127,986,000 | 3,353 |
Deposits held in domestic offices | $127,986,000 | 3,349 |
Individuals, partnerships, and corporations | $126,412,000 | 3,155 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $208,000 | 7,174 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,350 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,659,000 | 2,814 |
Demand deposits | $18,242,000 | 2,794 |
Nontransaction accounts | $93,327,000 | 2,863 |
Money market deposit accounts (MMDAs) | $30,818,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,126 |
Total time deposits | $55,705,000 | 2,977 |
Total time and savings deposits | $109,744,000 | 3,328 |
Noninterest-bearing deposits | $18,242,000 | 3,112 |
Interest-bearing deposits | $109,744,000 | 3,324 |
Retail deposits | $111,359,000 | 3,205 |
Estimated insured deposits | $105,108,000 | 3,258 |
IRAs and Keogh plan accounts | $9,932,000 | 2,314 |
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 | $125,281,000 | 3,399 |
Deposits held in domestic offices | $125,281,000 | 3,395 |
Individuals, partnerships, and corporations | $123,814,000 | 3,170 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $233,000 | 7,186 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,346 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,446,000 | 2,734 |
Demand deposits | $17,352,000 | 2,804 |
Nontransaction accounts | $90,835,000 | 2,912 |
Money market deposit accounts (MMDAs) | $29,003,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,133 |
Total time deposits | $55,181,000 | 3,004 |
Total time and savings deposits | $107,929,000 | 3,365 |
Noninterest-bearing deposits | $17,352,000 | 3,114 |
Interest-bearing deposits | $107,929,000 | 3,364 |
Retail deposits | $108,950,000 | 3,234 |
Estimated insured deposits | $107,694,000 | 3,176 |
IRAs and Keogh plan accounts | $9,949,000 | 2,300 |
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 | $121,992,000 | 3,429 |
Deposits held in domestic offices | $121,992,000 | 3,425 |
Individuals, partnerships, and corporations | $120,634,000 | 3,194 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $221,000 | 7,206 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,339 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,997,000 | 2,745 |
Demand deposits | $17,177,000 | 2,803 |
Nontransaction accounts | $87,995,000 | 2,925 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,084 |
Total time deposits | $55,489,000 | 2,951 |
Total time and savings deposits | $104,815,000 | 3,391 |
Noninterest-bearing deposits | $17,177,000 | 3,105 |
Interest-bearing deposits | $104,815,000 | 3,399 |
Retail deposits | $105,232,000 | 3,292 |
Estimated insured deposits | $103,154,000 | 3,247 |
IRAs and Keogh plan accounts | $10,085,000 | 2,236 |
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 | $118,659,000 | 3,371 |
Deposits held in domestic offices | $118,659,000 | 3,366 |
Individuals, partnerships, and corporations | $117,024,000 | 3,156 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $220,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,108 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,455,000 | 2,489 |
Demand deposits | $19,816,000 | 2,408 |
Nontransaction accounts | $82,204,000 | 3,021 |
Money market deposit accounts (MMDAs) | $22,960,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 3,962 |
Total time deposits | $53,149,000 | 3,069 |
Total time and savings deposits | $98,843,000 | 3,446 |
Noninterest-bearing deposits | $19,816,000 | 2,650 |
Interest-bearing deposits | $98,843,000 | 3,456 |
Retail deposits | $102,784,000 | 3,239 |
Estimated insured deposits | $101,633,000 | 3,195 |
IRAs and Keogh plan accounts | $9,307,000 | 2,324 |
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 | $109,100,000 | 3,494 |
Deposits held in domestic offices | $109,100,000 | 3,490 |
Individuals, partnerships, and corporations | $108,076,000 | 3,267 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $212,000 | 7,551 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,157 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,794,000 | 2,499 |
Demand deposits | $17,405,000 | 2,563 |
Nontransaction accounts | $75,306,000 | 3,144 |
Money market deposit accounts (MMDAs) | $19,859,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 3,895 |
Total time deposits | $49,654,000 | 3,258 |
Total time and savings deposits | $91,695,000 | 3,537 |
Noninterest-bearing deposits | $17,405,000 | 2,786 |
Interest-bearing deposits | $91,695,000 | 3,564 |
Retail deposits | $97,627,000 | 3,268 |
Estimated insured deposits | $97,535,000 | 3,260 |
IRAs and Keogh plan accounts | $8,696,000 | 2,423 |
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 | $100,240,000 | 3,725 |
Deposits held in domestic offices | $100,240,000 | 3,722 |
Individuals, partnerships, and corporations | $98,914,000 | 3,490 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $578,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,262 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,826,000 | 2,545 |
Demand deposits | $18,129,000 | 2,507 |
Nontransaction accounts | $66,414,000 | 3,445 |
Money market deposit accounts (MMDAs) | $23,276,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,078 |
Total time deposits | $37,120,000 | 3,997 |
Total time and savings deposits | $82,111,000 | 3,858 |
Noninterest-bearing deposits | $18,129,000 | 2,683 |
Interest-bearing deposits | $82,111,000 | 3,884 |
Retail deposits | $95,125,000 | 3,357 |
Estimated insured deposits | $91,022,000 | 3,439 |
IRAs and Keogh plan accounts | $8,616,000 | 2,544 |
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 | $110,438,000 | 3,393 |
Deposits held in domestic offices | $110,438,000 | 3,388 |
Individuals, partnerships, and corporations | $109,392,000 | 3,175 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $277,000 | 7,892 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,264 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,500,000 | 2,421 |
Demand deposits | $20,412,000 | 2,300 |
Nontransaction accounts | $73,938,000 | 3,079 |
Money market deposit accounts (MMDAs) | $27,510,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 3,901 |
Total time deposits | $39,667,000 | 3,789 |
Total time and savings deposits | $90,026,000 | 3,523 |
Noninterest-bearing deposits | $20,412,000 | 2,465 |
Interest-bearing deposits | $90,026,000 | 3,546 |
Retail deposits | $104,930,000 | 3,097 |
Estimated insured deposits | $92,743,000 | 3,404 |
IRAs and Keogh plan accounts | $8,909,000 | 2,525 |
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 | $109,471,000 | 3,376 |
Deposits held in domestic offices | $109,471,000 | 3,368 |
Individuals, partnerships, and corporations | $108,325,000 | 3,183 |
U.S. Government | $253,000 | 913 |
States and political subdivisions in the U.S. | $429,000 | 8,055 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,250,000 | 2,509 |
Demand deposits | $18,473,000 | 2,425 |
Nontransaction accounts | $75,221,000 | 2,987 |
Money market deposit accounts (MMDAs) | $27,171,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,057 |
Total time deposits | $41,553,000 | 3,632 |
Total time and savings deposits | $90,998,000 | 3,476 |
Noninterest-bearing deposits | $18,473,000 | 2,579 |
Interest-bearing deposits | $90,998,000 | 3,501 |
Retail deposits | $103,370,000 | 3,116 |
Estimated insured deposits | $89,548,000 | 3,517 |
IRAs and Keogh plan accounts | $9,441,000 | 2,506 |
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 | $100,382,000 | 3,768 |
Deposits held in domestic offices | $100,382,000 | 3,755 |
Individuals, partnerships, and corporations | $98,945,000 | 3,537 |
U.S. Government | $360,000 | 1,457 |
States and political subdivisions in the U.S. | $438,000 | 8,369 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,443 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 2,641 |
Demand deposits | $17,996,000 | 2,524 |
Nontransaction accounts | $67,360,000 | 3,343 |
Money market deposit accounts (MMDAs) | $19,263,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,303 |
Total time deposits | $41,478,000 | 3,645 |
Total time and savings deposits | $82,386,000 | 3,895 |
Noninterest-bearing deposits | $17,996,000 | 2,678 |
Interest-bearing deposits | $82,386,000 | 3,934 |
Retail deposits | $95,554,000 | 3,496 |
Estimated insured deposits | $90,010,000 | 3,630 |
IRAs and Keogh plan accounts | $9,502,000 | 2,663 |
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 | $98,098,000 | 3,886 |
Deposits held in domestic offices | $98,098,000 | 3,877 |
Individuals, partnerships, and corporations | $96,616,000 | 3,668 |
U.S. Government | $343,000 | 1,650 |
States and political subdivisions in the U.S. | $265,000 | 8,990 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,308 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,823,000 | 2,669 |
Demand deposits | $19,568,000 | 2,356 |
Nontransaction accounts | $65,275,000 | 3,404 |
Money market deposit accounts (MMDAs) | $16,040,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,352 |
Total time deposits | $42,319,000 | 3,515 |
Total time and savings deposits | $78,530,000 | 4,109 |
Noninterest-bearing deposits | $19,568,000 | 2,492 |
Interest-bearing deposits | $78,530,000 | 4,159 |
Retail deposits | $92,317,000 | 3,672 |
Estimated insured deposits | $86,368,000 | 3,854 |
IRAs and Keogh plan accounts | $9,757,000 | 2,689 |
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 | $92,942,000 | 4,034 |
Deposits held in domestic offices | $92,942,000 | 4,026 |
Individuals, partnerships, and corporations | $90,657,000 | 3,846 |
U.S. Government | $945,000 | 822 |
States and political subdivisions in the U.S. | $208,000 | 9,563 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,139 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,764,000 | 2,931 |
Demand deposits | $16,499,000 | 2,733 |
Nontransaction accounts | $62,178,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,144,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,284 |
Total time deposits | $43,791,000 | 3,029 |
Total time and savings deposits | $76,443,000 | 4,183 |
Noninterest-bearing deposits | $16,499,000 | 2,877 |
Interest-bearing deposits | $76,443,000 | 4,227 |
Retail deposits | $88,392,000 | 3,840 |
Estimated insured deposits | $85,147,000 | 3,878 |
IRAs and Keogh plan accounts | $8,726,000 | 2,890 |
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 | $84,940,000 | 4,552 |
Deposits held in domestic offices | $84,940,000 | 4,545 |
Individuals, partnerships, and corporations | $82,708,000 | 4,299 |
U.S. Government | $799,000 | 827 |
States and political subdivisions in the U.S. | $277,000 | 9,775 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,280 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,948,000 | 2,800 |
Demand deposits | $17,189,000 | 2,552 |
Nontransaction accounts | $52,992,000 | 4,067 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,205 |
Total time deposits | $33,722,000 | 3,864 |
Total time and savings deposits | $67,751,000 | 4,761 |
Noninterest-bearing deposits | $17,189,000 | 2,709 |
Interest-bearing deposits | $67,751,000 | 4,862 |
Retail deposits | $81,806,000 | 4,297 |
Estimated insured deposits | $79,754,000 | 4,280 |
IRAs and Keogh plan accounts | $8,817,000 | 3,004 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $83,761,000 | 4,724 |
Deposits held in domestic offices | $83,761,000 | 4,716 |
Individuals, partnerships, and corporations | $82,016,000 | 4,556 |
U.S. Government | $401,000 | 1,652 |
States and political subdivisions in the U.S. | $264,000 | 10,083 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,332 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,956,000 | 2,804 |
Demand deposits | $16,033,000 | 2,645 |
Nontransaction accounts | $52,805,000 | 4,108 |
Money market deposit accounts (MMDAs) | $11,585,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,801 |
Total time deposits | $31,565,000 | 4,280 |
Total time and savings deposits | $67,728,000 | 5,019 |
Noninterest-bearing deposits | $16,033,000 | 2,857 |
Interest-bearing deposits | $67,728,000 | 5,014 |
Retail deposits | $80,763,000 | 4,474 |
Estimated insured deposits | $77,061,000 | 4,601 |
IRAs and Keogh plan accounts | $8,889,000 | 3,188 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |