Home > Sutton Bank > Total Deposits
Sutton Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,062,901,000 | 475 |
Deposits held in domestic offices | $2,062,901,000 | 473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,841,800,000 | 194 |
Demand deposits | $1,712,462,000 | 169 |
Nontransaction accounts | $221,101,000 | 1,856 |
Money market deposit accounts (MMDAs) | $96,515,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $91,533,000 | 1,026 |
Total time deposits | $33,053,000 | 3,262 |
Total time and savings deposits | $350,439,000 | 1,569 |
Noninterest-bearing deposits | $1,712,462,000 | 149 |
Interest-bearing deposits | $350,439,000 | 1,628 |
Retail deposits | $1,690,923,000 | 483 |
Estimated insured deposits | $895,999,000 | 699 |
IRAs and Keogh plan accounts | $3,539,000 | 2,926 |
Brokered deposits | $357,833,000 | 213 |
Fully insured brokered deposits | $357,833,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,888,157,000 | 513 |
Deposits held in domestic offices | $1,888,157,000 | 510 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,678,492,000 | 205 |
Demand deposits | $1,535,688,000 | 179 |
Nontransaction accounts | $209,666,000 | 1,892 |
Money market deposit accounts (MMDAs) | $84,028,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $95,870,000 | 1,025 |
Total time deposits | $29,769,000 | 3,318 |
Total time and savings deposits | $352,470,000 | 1,549 |
Noninterest-bearing deposits | $1,535,688,000 | 176 |
Interest-bearing deposits | $352,469,000 | 1,599 |
Retail deposits | $1,377,277,000 | 577 |
Estimated insured deposits | $1,086,494,000 | 584 |
IRAs and Keogh plan accounts | $3,481,000 | 898 |
Brokered deposits | $496,408,000 | 174 |
Fully insured brokered deposits | $496,408,000 | 171 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,855,786,000 | 513 |
Deposits held in domestic offices | $1,855,786,000 | 511 |
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 | $555,968,000 | 531 |
Demand deposits | $531,648,000 | 404 |
Nontransaction accounts | $1,299,817,000 | 476 |
Money market deposit accounts (MMDAs) | $76,858,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $1,200,399,000 | 146 |
Total time deposits | $22,560,000 | 3,573 |
Total time and savings deposits | $1,324,137,000 | 505 |
Noninterest-bearing deposits | $1,516,772,000 | 173 |
Interest-bearing deposits | $339,014,000 | 1,628 |
Retail deposits | $1,307,203,000 | 596 |
Estimated insured deposits | $1,122,569,000 | 558 |
IRAs and Keogh plan accounts | $3,108,000 | 3,139 |
Brokered deposits | $538,532,000 | 166 |
Fully insured brokered deposits | $538,532,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,737,215,000 | 552 |
Deposits held in domestic offices | $1,737,215,000 | 550 |
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 | $601,355,000 | 508 |
Demand deposits | $575,335,000 | 392 |
Nontransaction accounts | $1,135,860,000 | 544 |
Money market deposit accounts (MMDAs) | $83,670,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $1,031,831,000 | 176 |
Total time deposits | $20,359,000 | 3,635 |
Total time and savings deposits | $1,161,880,000 | 584 |
Noninterest-bearing deposits | $1,386,678,000 | 198 |
Interest-bearing deposits | $350,537,000 | 1,606 |
Retail deposits | $1,270,371,000 | 637 |
Estimated insured deposits | $1,057,819,000 | 602 |
IRAs and Keogh plan accounts | $2,994,000 | 939 |
Brokered deposits | $457,274,000 | 171 |
Fully insured brokered deposits | $457,274,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,632,272,000 | 576 |
Deposits held in domestic offices | $1,632,272,000 | 574 |
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 | $623,224,000 | 499 |
Demand deposits | $598,245,000 | 380 |
Nontransaction accounts | $1,009,048,000 | 592 |
Money market deposit accounts (MMDAs) | $86,491,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $908,258,000 | 226 |
Total time deposits | $14,299,000 | 3,913 |
Total time and savings deposits | $1,034,027,000 | 650 |
Noninterest-bearing deposits | $1,285,038,000 | 229 |
Interest-bearing deposits | $347,234,000 | 1,612 |
Retail deposits | $1,373,795,000 | 601 |
Estimated insured deposits | $937,424,000 | 645 |
IRAs and Keogh plan accounts | $3,143,000 | 3,214 |
Brokered deposits | $253,415,000 | 204 |
Fully insured brokered deposits | $253,415,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,634,521,000 | 575 |
Deposits held in domestic offices | $1,634,521,000 | 574 |
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 | $496,374,000 | 619 |
Demand deposits | $472,573,000 | 471 |
Nontransaction accounts | $1,138,147,000 | 542 |
Money market deposit accounts (MMDAs) | $86,939,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $1,036,224,000 | 201 |
Total time deposits | $14,984,000 | 3,882 |
Total time and savings deposits | $1,161,948,000 | 583 |
Noninterest-bearing deposits | $1,271,308,000 | 232 |
Interest-bearing deposits | $363,213,000 | 1,541 |
Retail deposits | $1,252,768,000 | 668 |
Estimated insured deposits | $1,468,016,000 | 436 |
IRAs and Keogh plan accounts | $3,302,000 | 952 |
Brokered deposits | $376,944,000 | 137 |
Fully insured brokered deposits | $376,944,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,247,625,000 | 723 |
Deposits held in domestic offices | $1,247,625,000 | 723 |
Individuals, partnerships, and corporations | $1,215,561,000 | 678 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,151,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,481 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,224,000 | 1,021 |
Demand deposits | $265,636,000 | 781 |
Nontransaction accounts | $959,401,000 | 614 |
Money market deposit accounts (MMDAs) | $79,971,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $866,372,000 | 250 |
Total time deposits | $13,058,000 | 4,078 |
Total time and savings deposits | $981,989,000 | 675 |
Noninterest-bearing deposits | $895,044,000 | 305 |
Interest-bearing deposits | $352,581,000 | 1,597 |
Retail deposits | $990,060,000 | 835 |
Estimated insured deposits | $261,960,000 | 1,961 |
IRAs and Keogh plan accounts | $3,738,000 | 3,081 |
Brokered deposits | $255,332,000 | 156 |
Fully insured brokered deposits | $255,332,000 | 146 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,256,340,000 | 718 |
Deposits held in domestic offices | $1,256,340,000 | 718 |
Individuals, partnerships, and corporations | $1,219,904,000 | 679 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,036,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,233 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $532,412,000 | 575 |
Demand deposits | $508,377,000 | 429 |
Nontransaction accounts | $723,928,000 | 776 |
Money market deposit accounts (MMDAs) | $77,129,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $632,178,000 | 329 |
Total time deposits | $14,621,000 | 4,017 |
Total time and savings deposits | $747,963,000 | 865 |
Noninterest-bearing deposits | $902,012,000 | 305 |
Interest-bearing deposits | $354,328,000 | 1,604 |
Retail deposits | $989,856,000 | 835 |
Estimated insured deposits | $270,676,000 | 1,924 |
IRAs and Keogh plan accounts | $3,313,000 | 976 |
Brokered deposits | $262,292,000 | 145 |
Fully insured brokered deposits | $262,292,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,359,130,000 | 678 |
Deposits held in domestic offices | $1,359,130,000 | 677 |
Individuals, partnerships, and corporations | $1,329,096,000 | 626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,222,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,161 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $611,257,000 | 491 |
Demand deposits | $587,647,000 | 374 |
Nontransaction accounts | $747,873,000 | 767 |
Money market deposit accounts (MMDAs) | $81,701,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $651,253,000 | 318 |
Total time deposits | $14,919,000 | 4,053 |
Total time and savings deposits | $771,483,000 | 841 |
Noninterest-bearing deposits | $1,012,146,000 | 275 |
Interest-bearing deposits | $346,984,000 | 1,613 |
Retail deposits | $1,053,918,000 | 805 |
Estimated insured deposits | $433,933,000 | 1,255 |
IRAs and Keogh plan accounts | $3,422,000 | 3,270 |
Brokered deposits | $301,021,000 | 135 |
Fully insured brokered deposits | $301,021,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,124,951,000 | 796 |
Deposits held in domestic offices | $1,124,951,000 | 796 |
Individuals, partnerships, and corporations | $1,090,499,000 | 744 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,746,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,537 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,631,000 | 852 |
Demand deposits | $289,550,000 | 660 |
Nontransaction accounts | $812,320,000 | 727 |
Money market deposit accounts (MMDAs) | $82,383,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $714,636,000 | 299 |
Total time deposits | $15,301,000 | 4,100 |
Total time and savings deposits | $835,401,000 | 794 |
Noninterest-bearing deposits | $774,391,000 | 346 |
Interest-bearing deposits | $350,560,000 | 1,600 |
Retail deposits | $936,618,000 | 868 |
Estimated insured deposits | $373,890,000 | 1,464 |
IRAs and Keogh plan accounts | $3,507,000 | 1,020 |
Brokered deposits | $183,862,000 | 184 |
Fully insured brokered deposits | $183,862,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,079,564,000 | 811 |
Deposits held in domestic offices | $1,079,564,000 | 811 |
Individuals, partnerships, and corporations | $1,048,797,000 | 754 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,628,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,056 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,273,000 | 855 |
Demand deposits | $271,431,000 | 664 |
Nontransaction accounts | $786,291,000 | 753 |
Money market deposit accounts (MMDAs) | $78,452,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $692,460,000 | 307 |
Total time deposits | $15,379,000 | 4,139 |
Total time and savings deposits | $808,133,000 | 805 |
Noninterest-bearing deposits | $738,876,000 | 347 |
Interest-bearing deposits | $340,688,000 | 1,620 |
Retail deposits | $861,714,000 | 907 |
Estimated insured deposits | $404,279,000 | 1,339 |
IRAs and Keogh plan accounts | $3,531,000 | 3,296 |
Brokered deposits | $213,382,000 | 181 |
Fully insured brokered deposits | $213,382,000 | 174 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,066,791,000 | 809 |
Deposits held in domestic offices | $1,066,791,000 | 809 |
Individuals, partnerships, and corporations | $1,034,994,000 | 753 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,192,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,106 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,918,000 | 480 |
Demand deposits | $472,892,000 | 357 |
Nontransaction accounts | $569,873,000 | 972 |
Money market deposit accounts (MMDAs) | $73,734,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $481,071,000 | 439 |
Total time deposits | $15,068,000 | 4,187 |
Total time and savings deposits | $593,899,000 | 1,034 |
Noninterest-bearing deposits | $736,310,000 | 333 |
Interest-bearing deposits | $330,481,000 | 1,632 |
Retail deposits | $851,918,000 | 899 |
Estimated insured deposits | $479,511,000 | 1,145 |
IRAs and Keogh plan accounts | $3,585,000 | 1,020 |
Brokered deposits | $210,642,000 | 201 |
Fully insured brokered deposits | $210,642,000 | 192 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,072,269,000 | 758 |
Deposits held in domestic offices | $1,072,269,000 | 758 |
Individuals, partnerships, and corporations | $1,040,989,000 | 721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,267,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $4,013,000 | 996 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,247,000 | 639 |
Demand deposits | $285,784,000 | 497 |
Nontransaction accounts | $763,022,000 | 768 |
Money market deposit accounts (MMDAs) | $63,835,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $683,858,000 | 311 |
Total time deposits | $15,329,000 | 4,203 |
Total time and savings deposits | $786,485,000 | 813 |
Noninterest-bearing deposits | $773,327,000 | 287 |
Interest-bearing deposits | $298,942,000 | 1,706 |
Retail deposits | $814,411,000 | 884 |
Estimated insured deposits | $438,316,000 | 1,170 |
IRAs and Keogh plan accounts | $3,776,000 | 3,221 |
Brokered deposits | $253,636,000 | 183 |
Fully insured brokered deposits | $253,636,000 | 175 |
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 | $686,327,000 | 1,071 |
Deposits held in domestic offices | $686,327,000 | 1,071 |
Individuals, partnerships, and corporations | $655,995,000 | 1,015 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,170,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,059 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,445,000 | 1,344 |
Demand deposits | $128,769,000 | 999 |
Nontransaction accounts | $536,882,000 | 1,015 |
Money market deposit accounts (MMDAs) | $60,365,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $460,736,000 | 442 |
Total time deposits | $15,781,000 | 4,221 |
Total time and savings deposits | $557,558,000 | 1,058 |
Noninterest-bearing deposits | $398,676,000 | 505 |
Interest-bearing deposits | $287,651,000 | 1,719 |
Retail deposits | $588,528,000 | 1,098 |
Estimated insured deposits | $362,598,000 | 1,378 |
IRAs and Keogh plan accounts | $3,903,000 | 1,033 |
Brokered deposits | $93,428,000 | 335 |
Fully insured brokered deposits | $93,428,000 | 311 |
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 | $742,873,000 | 993 |
Deposits held in domestic offices | $742,873,000 | 993 |
Individuals, partnerships, and corporations | $716,038,000 | 949 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,277,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,674 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,650,000 | 764 |
Demand deposits | $213,265,000 | 582 |
Nontransaction accounts | $509,223,000 | 1,060 |
Money market deposit accounts (MMDAs) | $55,294,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $437,485,000 | 465 |
Total time deposits | $16,444,000 | 4,221 |
Total time and savings deposits | $529,608,000 | 1,099 |
Noninterest-bearing deposits | $470,815,000 | 424 |
Interest-bearing deposits | $272,058,000 | 1,782 |
Retail deposits | $667,329,000 | 980 |
Estimated insured deposits | $323,338,000 | 1,543 |
IRAs and Keogh plan accounts | $4,031,000 | 3,150 |
Brokered deposits | $71,120,000 | 414 |
Fully insured brokered deposits | $71,120,000 | 387 |
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 | $551,465,000 | 1,166 |
Deposits held in domestic offices | $551,465,000 | 1,166 |
Individuals, partnerships, and corporations | $524,718,000 | 1,097 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,942,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,379 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,646,000 | 1,236 |
Demand deposits | $122,062,000 | 746 |
Nontransaction accounts | $427,819,000 | 1,167 |
Money market deposit accounts (MMDAs) | $51,968,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $353,105,000 | 512 |
Total time deposits | $22,746,000 | 3,911 |
Total time and savings deposits | $429,403,000 | 1,233 |
Noninterest-bearing deposits | $287,635,000 | 525 |
Interest-bearing deposits | $263,830,000 | 1,750 |
Retail deposits | $481,691,000 | 1,163 |
Estimated insured deposits | $307,059,000 | 1,505 |
IRAs and Keogh plan accounts | $3,916,000 | 1,041 |
Brokered deposits | $66,022,000 | 421 |
Fully insured brokered deposits | $66,022,000 | 397 |
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 | $565,240,000 | 1,134 |
Deposits held in domestic offices | $565,240,000 | 1,134 |
Individuals, partnerships, and corporations | $540,801,000 | 1,069 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,605,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,793,000 | 1,627 |
Demand deposits | $93,635,000 | 992 |
Nontransaction accounts | $468,447,000 | 1,083 |
Money market deposit accounts (MMDAs) | $52,587,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $388,689,000 | 459 |
Total time deposits | $27,171,000 | 3,712 |
Total time and savings deposits | $471,605,000 | 1,139 |
Noninterest-bearing deposits | $302,073,000 | 480 |
Interest-bearing deposits | $263,167,000 | 1,737 |
Retail deposits | $491,047,000 | 1,145 |
Estimated insured deposits | $300,795,000 | 1,520 |
IRAs and Keogh plan accounts | $4,100,000 | 3,196 |
Brokered deposits | $70,204,000 | 393 |
Fully insured brokered deposits | $70,204,000 | 370 |
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 | $488,037,000 | 1,263 |
Deposits held in domestic offices | $488,037,000 | 1,263 |
Individuals, partnerships, and corporations | $458,173,000 | 1,220 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,339,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,687 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,485,000 | 2,346 |
Demand deposits | $45,892,000 | 2,036 |
Nontransaction accounts | $422,552,000 | 1,156 |
Money market deposit accounts (MMDAs) | $54,849,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $339,162,000 | 524 |
Total time deposits | $28,541,000 | 3,682 |
Total time and savings deposits | $442,145,000 | 1,181 |
Noninterest-bearing deposits | $219,216,000 | 652 |
Interest-bearing deposits | $268,821,000 | 1,705 |
Retail deposits | $438,269,000 | 1,249 |
Estimated insured deposits | $293,802,000 | 1,556 |
IRAs and Keogh plan accounts | $4,343,000 | 1,130 |
Brokered deposits | $45,771,000 | 547 |
Fully insured brokered deposits | $45,771,000 | 503 |
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 | $496,105,000 | 1,244 |
Deposits held in domestic offices | $496,105,000 | 1,244 |
Individuals, partnerships, and corporations | $468,032,000 | 1,197 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,889,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,060 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,707,000 | 2,322 |
Demand deposits | $47,188,000 | 1,924 |
Nontransaction accounts | $430,398,000 | 1,134 |
Money market deposit accounts (MMDAs) | $49,535,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $351,970,000 | 490 |
Total time deposits | $28,893,000 | 3,670 |
Total time and savings deposits | $448,917,000 | 1,156 |
Noninterest-bearing deposits | $234,697,000 | 608 |
Interest-bearing deposits | $261,408,000 | 1,755 |
Retail deposits | $427,285,000 | 1,259 |
Estimated insured deposits | $288,549,000 | 1,578 |
IRAs and Keogh plan accounts | $4,448,000 | 3,159 |
Brokered deposits | $64,385,000 | 469 |
Fully insured brokered deposits | $64,385,000 | 436 |
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 | $487,095,000 | 1,268 |
Deposits held in domestic offices | $487,095,000 | 1,268 |
Individuals, partnerships, and corporations | $458,728,000 | 1,210 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,987,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,826 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,078,000 | 2,413 |
Demand deposits | $42,294,000 | 2,128 |
Nontransaction accounts | $424,017,000 | 1,153 |
Money market deposit accounts (MMDAs) | $49,862,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $347,732,000 | 495 |
Total time deposits | $26,423,000 | 3,831 |
Total time and savings deposits | $444,801,000 | 1,175 |
Noninterest-bearing deposits | $222,953,000 | 621 |
Interest-bearing deposits | $264,142,000 | 1,743 |
Retail deposits | $420,594,000 | 1,285 |
Estimated insured deposits | $286,396,000 | 1,595 |
IRAs and Keogh plan accounts | $4,279,000 | 3,263 |
Brokered deposits | $64,435,000 | 479 |
Fully insured brokered deposits | $64,435,000 | 453 |
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 | $459,592,000 | 1,325 |
Deposits held in domestic offices | $459,592,000 | 1,325 |
Individuals, partnerships, and corporations | $434,549,000 | 1,267 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,927,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,475 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,613,000 | 2,166 |
Demand deposits | $52,695,000 | 1,756 |
Nontransaction accounts | $386,979,000 | 1,215 |
Money market deposit accounts (MMDAs) | $51,276,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $309,416,000 | 546 |
Total time deposits | $26,287,000 | 3,834 |
Total time and savings deposits | $406,897,000 | 1,237 |
Noninterest-bearing deposits | $198,078,000 | 695 |
Interest-bearing deposits | $261,514,000 | 1,737 |
Retail deposits | $407,457,000 | 1,319 |
Estimated insured deposits | $287,772,000 | 1,561 |
IRAs and Keogh plan accounts | $4,191,000 | 3,327 |
Brokered deposits | $50,079,000 | 547 |
Fully insured brokered deposits | $50,079,000 | 508 |
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 | $446,986,000 | 1,342 |
Deposits held in domestic offices | $446,986,000 | 1,342 |
Individuals, partnerships, and corporations | $418,186,000 | 1,302 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,497,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,889 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,659,000 | 2,476 |
Demand deposits | $40,377,000 | 2,198 |
Nontransaction accounts | $386,327,000 | 1,213 |
Money market deposit accounts (MMDAs) | $42,485,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $303,456,000 | 553 |
Total time deposits | $40,386,000 | 3,126 |
Total time and savings deposits | $406,609,000 | 1,237 |
Noninterest-bearing deposits | $175,756,000 | 757 |
Interest-bearing deposits | $271,230,000 | 1,675 |
Retail deposits | $381,527,000 | 1,389 |
Estimated insured deposits | $296,064,000 | 1,527 |
IRAs and Keogh plan accounts | $4,117,000 | 3,424 |
Brokered deposits | $63,662,000 | 478 |
Fully insured brokered deposits | $63,662,000 | 452 |
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 | $427,882,000 | 1,394 |
Deposits held in domestic offices | $427,882,000 | 1,394 |
Individuals, partnerships, and corporations | $401,155,000 | 1,339 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,863,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,553 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,375,000 | 2,393 |
Demand deposits | $43,868,000 | 2,057 |
Nontransaction accounts | $363,507,000 | 1,264 |
Money market deposit accounts (MMDAs) | $39,857,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $283,900,000 | 581 |
Total time deposits | $39,750,000 | 3,160 |
Total time and savings deposits | $384,014,000 | 1,290 |
Noninterest-bearing deposits | $160,092,000 | 816 |
Interest-bearing deposits | $267,790,000 | 1,703 |
Retail deposits | $367,218,000 | 1,446 |
Estimated insured deposits | $295,863,000 | 1,529 |
IRAs and Keogh plan accounts | $4,322,000 | 3,376 |
Brokered deposits | $60,373,000 | 495 |
Fully insured brokered deposits | $60,373,000 | 461 |
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 | $445,804,000 | 1,354 |
Deposits held in domestic offices | $445,804,000 | 1,354 |
Individuals, partnerships, and corporations | $417,970,000 | 1,302 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,007,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,250,000 | 1,655 |
Demand deposits | $72,458,000 | 1,235 |
Nontransaction accounts | $351,554,000 | 1,298 |
Money market deposit accounts (MMDAs) | $40,963,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $270,188,000 | 608 |
Total time deposits | $40,403,000 | 3,155 |
Total time and savings deposits | $373,346,000 | 1,318 |
Noninterest-bearing deposits | $171,062,000 | 764 |
Interest-bearing deposits | $274,742,000 | 1,672 |
Retail deposits | $395,776,000 | 1,342 |
Estimated insured deposits | $301,081,000 | 1,510 |
IRAs and Keogh plan accounts | $4,288,000 | 3,426 |
Brokered deposits | $49,737,000 | 656 |
Fully insured brokered deposits | $49,737,000 | 619 |
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 | $439,182,000 | 1,367 |
Deposits held in domestic offices | $439,182,000 | 1,367 |
Individuals, partnerships, and corporations | $414,873,000 | 1,300 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,414,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,490 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,194,000 | 3,000 |
Demand deposits | $29,229,000 | 2,908 |
Nontransaction accounts | $389,988,000 | 1,188 |
Money market deposit accounts (MMDAs) | $45,469,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $303,121,000 | 540 |
Total time deposits | $41,398,000 | 3,152 |
Total time and savings deposits | $409,953,000 | 1,224 |
Noninterest-bearing deposits | $167,317,000 | 796 |
Interest-bearing deposits | $271,865,000 | 1,693 |
Retail deposits | $396,356,000 | 1,349 |
Estimated insured deposits | $300,871,000 | 1,498 |
IRAs and Keogh plan accounts | $4,426,000 | 3,436 |
Brokered deposits | $42,284,000 | 711 |
Fully insured brokered deposits | $42,284,000 | 656 |
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 | $423,946,000 | 1,419 |
Deposits held in domestic offices | $423,946,000 | 1,418 |
Individuals, partnerships, and corporations | $396,163,000 | 1,374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,286,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,741 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,174,000 | 2,927 |
Demand deposits | $29,735,000 | 2,823 |
Nontransaction accounts | $374,772,000 | 1,241 |
Money market deposit accounts (MMDAs) | $46,414,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $286,675,000 | 566 |
Total time deposits | $41,683,000 | 3,175 |
Total time and savings deposits | $394,211,000 | 1,279 |
Noninterest-bearing deposits | $148,606,000 | 862 |
Interest-bearing deposits | $275,340,000 | 1,668 |
Retail deposits | $376,613,000 | 1,409 |
Estimated insured deposits | $297,962,000 | 1,520 |
IRAs and Keogh plan accounts | $4,657,000 | 3,397 |
Brokered deposits | $47,081,000 | 664 |
Fully insured brokered deposits | $47,081,000 | 624 |
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 | $405,268,000 | 1,473 |
Deposits held in domestic offices | $405,268,000 | 1,472 |
Individuals, partnerships, and corporations | $380,000,000 | 1,412 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,094,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,436 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,159,000 | 2,990 |
Demand deposits | $28,341,000 | 2,901 |
Nontransaction accounts | $357,109,000 | 1,289 |
Money market deposit accounts (MMDAs) | $43,330,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $269,596,000 | 584 |
Total time deposits | $44,183,000 | 3,075 |
Total time and savings deposits | $376,927,000 | 1,322 |
Noninterest-bearing deposits | $133,078,000 | 948 |
Interest-bearing deposits | $272,190,000 | 1,689 |
Retail deposits | $360,897,000 | 1,467 |
Estimated insured deposits | $300,077,000 | 1,500 |
IRAs and Keogh plan accounts | $4,944,000 | 3,342 |
Brokered deposits | $44,119,000 | 670 |
Fully insured brokered deposits | $44,119,000 | 626 |
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 | $401,007,000 | 1,487 |
Deposits held in domestic offices | $401,007,000 | 1,487 |
Individuals, partnerships, and corporations | $372,861,000 | 1,437 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,403,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,704,000 | 4,427 |
Demand deposits | $23,452,000 | 3,327 |
Nontransaction accounts | $376,303,000 | 1,236 |
Money market deposit accounts (MMDAs) | $45,532,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $285,750,000 | 560 |
Total time deposits | $45,021,000 | 3,066 |
Total time and savings deposits | $377,555,000 | 1,327 |
Noninterest-bearing deposits | $122,664,000 | 1,010 |
Interest-bearing deposits | $278,343,000 | 1,672 |
Retail deposits | $357,386,000 | 1,494 |
Estimated insured deposits | $297,432,000 | 1,518 |
IRAs and Keogh plan accounts | $5,355,000 | 3,223 |
Brokered deposits | $43,059,000 | 649 |
Fully insured brokered deposits | $43,059,000 | 603 |
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 | $402,602,000 | 1,463 |
Deposits held in domestic offices | $402,602,000 | 1,463 |
Individuals, partnerships, and corporations | $381,094,000 | 1,396 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $19,871,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,449,000 | 3,178 |
Demand deposits | $23,221,000 | 3,361 |
Nontransaction accounts | $358,153,000 | 1,273 |
Money market deposit accounts (MMDAs) | $45,462,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $262,010,000 | 593 |
Total time deposits | $50,681,000 | 2,845 |
Total time and savings deposits | $379,381,000 | 1,310 |
Noninterest-bearing deposits | $126,603,000 | 966 |
Interest-bearing deposits | $275,999,000 | 1,652 |
Retail deposits | $352,519,000 | 1,499 |
Estimated insured deposits | $299,665,000 | 1,490 |
IRAs and Keogh plan accounts | $5,311,000 | 3,275 |
Brokered deposits | $50,083,000 | 578 |
Fully insured brokered deposits | $50,083,000 | 544 |
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 | $392,137,000 | 1,481 |
Deposits held in domestic offices | $392,137,000 | 1,481 |
Individuals, partnerships, and corporations | $365,517,000 | 1,435 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $24,305,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,257 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,475,000 | 2,303 |
Demand deposits | $44,918,000 | 1,944 |
Nontransaction accounts | $326,662,000 | 1,362 |
Money market deposit accounts (MMDAs) | $47,798,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $224,217,000 | 656 |
Total time deposits | $54,647,000 | 2,736 |
Total time and savings deposits | $347,219,000 | 1,399 |
Noninterest-bearing deposits | $109,349,000 | 1,085 |
Interest-bearing deposits | $282,788,000 | 1,589 |
Retail deposits | $343,767,000 | 1,513 |
Estimated insured deposits | $298,862,000 | 1,495 |
IRAs and Keogh plan accounts | $5,555,000 | 3,226 |
Brokered deposits | $47,974,000 | 583 |
Fully insured brokered deposits | $47,974,000 | 550 |
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 | $361,975,000 | 1,592 |
Deposits held in domestic offices | $361,975,000 | 1,592 |
Individuals, partnerships, and corporations | $335,079,000 | 1,534 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $23,404,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 1,136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,401,000 | 2,840 |
Demand deposits | $31,942,000 | 2,556 |
Nontransaction accounts | $311,574,000 | 1,409 |
Money market deposit accounts (MMDAs) | $39,989,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $214,411,000 | 673 |
Total time deposits | $57,174,000 | 2,663 |
Total time and savings deposits | $330,033,000 | 1,470 |
Noninterest-bearing deposits | $89,096,000 | 1,256 |
Interest-bearing deposits | $272,879,000 | 1,629 |
Retail deposits | $312,228,000 | 1,628 |
Estimated insured deposits | $293,531,000 | 1,514 |
IRAs and Keogh plan accounts | $5,475,000 | 3,274 |
Brokered deposits | $49,004,000 | 569 |
Fully insured brokered deposits | $49,004,000 | 538 |
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 | $365,170,000 | 1,569 |
Deposits held in domestic offices | $365,170,000 | 1,569 |
Individuals, partnerships, and corporations | $338,731,000 | 1,514 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $22,789,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $3,646,000 | 1,113 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,789,000 | 3,291 |
Demand deposits | $22,296,000 | 3,358 |
Nontransaction accounts | $323,381,000 | 1,371 |
Money market deposit accounts (MMDAs) | $41,514,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $220,409,000 | 655 |
Total time deposits | $61,458,000 | 2,533 |
Total time and savings deposits | $342,874,000 | 1,413 |
Noninterest-bearing deposits | $86,530,000 | 1,278 |
Interest-bearing deposits | $278,640,000 | 1,605 |
Retail deposits | $311,816,000 | 1,639 |
Estimated insured deposits | $298,996,000 | 1,487 |
IRAs and Keogh plan accounts | $5,131,000 | 3,424 |
Brokered deposits | $52,611,000 | 526 |
Fully insured brokered deposits | $52,611,000 | 498 |
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 | $353,241,000 | 1,615 |
Deposits held in domestic offices | $353,241,000 | 1,615 |
Individuals, partnerships, and corporations | $328,910,000 | 1,557 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $19,896,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $4,432,000 | 1,051 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,375,000 | 3,441 |
Demand deposits | $21,375,000 | 3,523 |
Nontransaction accounts | $312,866,000 | 1,386 |
Money market deposit accounts (MMDAs) | $39,249,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $217,711,000 | 660 |
Total time deposits | $55,906,000 | 2,738 |
Total time and savings deposits | $331,866,000 | 1,451 |
Noninterest-bearing deposits | $86,250,000 | 1,304 |
Interest-bearing deposits | $266,991,000 | 1,658 |
Retail deposits | $306,029,000 | 1,660 |
Estimated insured deposits | $283,838,000 | 1,550 |
IRAs and Keogh plan accounts | $5,030,000 | 3,482 |
Brokered deposits | $46,164,000 | 558 |
Fully insured brokered deposits | $46,164,000 | 520 |
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 | $348,253,000 | 1,623 |
Deposits held in domestic offices | $348,253,000 | 1,623 |
Individuals, partnerships, and corporations | $317,137,000 | 1,602 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $26,996,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 1,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,581,000 | 3,611 |
Demand deposits | $17,178,000 | 3,883 |
Nontransaction accounts | $312,672,000 | 1,392 |
Money market deposit accounts (MMDAs) | $38,731,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $216,215,000 | 645 |
Total time deposits | $57,726,000 | 2,716 |
Total time and savings deposits | $331,075,000 | 1,442 |
Noninterest-bearing deposits | $81,306,000 | 1,340 |
Interest-bearing deposits | $266,947,000 | 1,668 |
Retail deposits | $298,202,000 | 1,689 |
Estimated insured deposits | $274,819,000 | 1,595 |
IRAs and Keogh plan accounts | $4,974,000 | 3,576 |
Brokered deposits | $49,003,000 | 537 |
Fully insured brokered deposits | $49,003,000 | 503 |
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 | $345,683,000 | 1,630 |
Deposits held in domestic offices | $345,683,000 | 1,629 |
Individuals, partnerships, and corporations | $313,596,000 | 1,622 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,664,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 1,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,006,000 | 3,755 |
Demand deposits | $11,662,000 | 4,755 |
Nontransaction accounts | $311,677,000 | 1,395 |
Money market deposit accounts (MMDAs) | $41,100,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $212,407,000 | 650 |
Total time deposits | $58,170,000 | 2,733 |
Total time and savings deposits | $334,021,000 | 1,431 |
Noninterest-bearing deposits | $79,946,000 | 1,337 |
Interest-bearing deposits | $265,737,000 | 1,676 |
Retail deposits | $301,719,000 | 1,676 |
Estimated insured deposits | $279,221,000 | 1,584 |
IRAs and Keogh plan accounts | $5,094,000 | 3,564 |
Brokered deposits | $53,069,000 | 479 |
Fully insured brokered deposits | $42,916,000 | 534 |
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 | $362,806,000 | 1,576 |
Deposits held in domestic offices | $362,806,000 | 1,575 |
Individuals, partnerships, and corporations | $329,383,000 | 1,555 |
U.S. Government | $408,000 | 222 |
States and political subdivisions in the U.S. | $29,808,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 1,212 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,884,000 | 3,728 |
Demand deposits | $15,472,000 | 4,207 |
Nontransaction accounts | $327,922,000 | 1,350 |
Money market deposit accounts (MMDAs) | $37,882,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $231,972,000 | 603 |
Total time deposits | $58,068,000 | 2,764 |
Total time and savings deposits | $347,334,000 | 1,400 |
Noninterest-bearing deposits | $88,913,000 | 1,217 |
Interest-bearing deposits | $273,893,000 | 1,647 |
Retail deposits | $304,045,000 | 1,689 |
Estimated insured deposits | $276,938,000 | 1,617 |
IRAs and Keogh plan accounts | $4,961,000 | 3,663 |
Brokered deposits | $67,865,000 | 400 |
Fully insured brokered deposits | $57,713,000 | 419 |
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 | $335,503,000 | 1,684 |
Deposits held in domestic offices | $335,503,000 | 1,683 |
Individuals, partnerships, and corporations | $307,208,000 | 1,666 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $26,441,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,410 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,998,000 | 3,599 |
Demand deposits | $17,208,000 | 4,008 |
Nontransaction accounts | $298,505,000 | 1,441 |
Money market deposit accounts (MMDAs) | $36,461,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $197,668,000 | 688 |
Total time deposits | $64,376,000 | 2,565 |
Total time and savings deposits | $318,295,000 | 1,507 |
Noninterest-bearing deposits | $63,573,000 | 1,606 |
Interest-bearing deposits | $271,930,000 | 1,639 |
Retail deposits | $280,962,000 | 1,806 |
Estimated insured deposits | $278,757,000 | 1,586 |
IRAs and Keogh plan accounts | $5,074,000 | 3,652 |
Brokered deposits | $53,493,000 | 453 |
Fully insured brokered deposits | $53,493,000 | 434 |
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 | $332,346,000 | 1,690 |
Deposits held in domestic offices | $332,346,000 | 1,689 |
Individuals, partnerships, and corporations | $303,425,000 | 1,684 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $27,425,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,514 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,689,000 | 3,740 |
Demand deposits | $15,360,000 | 4,174 |
Nontransaction accounts | $298,657,000 | 1,463 |
Money market deposit accounts (MMDAs) | $38,033,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $195,381,000 | 683 |
Total time deposits | $65,243,000 | 2,597 |
Total time and savings deposits | $316,986,000 | 1,525 |
Noninterest-bearing deposits | $60,261,000 | 1,656 |
Interest-bearing deposits | $272,085,000 | 1,646 |
Retail deposits | $285,958,000 | 1,773 |
Estimated insured deposits | $273,334,000 | 1,622 |
IRAs and Keogh plan accounts | $5,258,000 | 3,649 |
Brokered deposits | $44,956,000 | 502 |
Fully insured brokered deposits | $44,956,000 | 476 |
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 | $325,670,000 | 1,716 |
Deposits held in domestic offices | $325,670,000 | 1,715 |
Individuals, partnerships, and corporations | $301,330,000 | 1,699 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $23,300,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,685 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,497,000 | 3,840 |
Demand deposits | $14,083,000 | 4,408 |
Nontransaction accounts | $293,173,000 | 1,478 |
Money market deposit accounts (MMDAs) | $34,686,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $193,026,000 | 675 |
Total time deposits | $65,461,000 | 2,629 |
Total time and savings deposits | $311,587,000 | 1,545 |
Noninterest-bearing deposits | $62,043,000 | 1,578 |
Interest-bearing deposits | $263,627,000 | 1,698 |
Retail deposits | $279,776,000 | 1,807 |
Estimated insured deposits | $279,164,000 | 1,604 |
IRAs and Keogh plan accounts | $5,204,000 | 3,735 |
Brokered deposits | $44,462,000 | 507 |
Fully insured brokered deposits | $44,462,000 | 480 |
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 | $326,382,000 | 1,728 |
Deposits held in domestic offices | $326,382,000 | 1,728 |
Individuals, partnerships, and corporations | $297,803,000 | 1,716 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $24,476,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $4,098,000 | 1,101 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,414,000 | 3,645 |
Demand deposits | $16,583,000 | 4,004 |
Nontransaction accounts | $290,968,000 | 1,502 |
Money market deposit accounts (MMDAs) | $35,848,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $198,404,000 | 670 |
Total time deposits | $56,716,000 | 3,033 |
Total time and savings deposits | $309,799,000 | 1,578 |
Noninterest-bearing deposits | $69,678,000 | 1,390 |
Interest-bearing deposits | $256,704,000 | 1,772 |
Retail deposits | $291,529,000 | 1,765 |
Estimated insured deposits | $265,589,000 | 1,692 |
IRAs and Keogh plan accounts | $5,516,000 | 3,653 |
Brokered deposits | $33,817,000 | 602 |
Fully insured brokered deposits | $33,817,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $300,136,000 | 1,860 |
Deposits held in domestic offices | $300,136,000 | 1,859 |
Individuals, partnerships, and corporations | $281,497,000 | 1,782 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $17,249,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,556 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,647,000 | 3,937 |
Demand deposits | $14,248,000 | 4,369 |
Nontransaction accounts | $268,489,000 | 1,595 |
Money market deposit accounts (MMDAs) | $35,927,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $185,750,000 | 685 |
Total time deposits | $46,812,000 | 3,539 |
Total time and savings deposits | $285,888,000 | 1,673 |
Noninterest-bearing deposits | $61,544,000 | 1,541 |
Interest-bearing deposits | $238,592,000 | 1,866 |
Retail deposits | $275,149,000 | 1,838 |
Estimated insured deposits | $251,826,000 | 1,767 |
IRAs and Keogh plan accounts | $5,380,000 | 3,762 |
Brokered deposits | $23,952,000 | 730 |
Fully insured brokered deposits | $23,952,000 | 688 |
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 | $289,258,000 | 1,899 |
Deposits held in domestic offices | $289,258,000 | 1,898 |
Individuals, partnerships, and corporations | $271,784,000 | 1,833 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $17,226,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,598 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,759,000 | 3,944 |
Demand deposits | $13,744,000 | 4,427 |
Nontransaction accounts | $258,499,000 | 1,656 |
Money market deposit accounts (MMDAs) | $36,777,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $175,842,000 | 721 |
Total time deposits | $45,880,000 | 3,674 |
Total time and savings deposits | $275,514,000 | 1,730 |
Noninterest-bearing deposits | $56,455,000 | 1,646 |
Interest-bearing deposits | $232,803,000 | 1,903 |
Retail deposits | $265,744,000 | 1,887 |
Estimated insured deposits | $245,387,000 | 1,826 |
IRAs and Keogh plan accounts | $5,466,000 | 3,790 |
Brokered deposits | $22,479,000 | 761 |
Fully insured brokered deposits | $22,479,000 | 715 |
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 | $284,603,000 | 1,918 |
Deposits held in domestic offices | $284,603,000 | 1,917 |
Individuals, partnerships, and corporations | $263,079,000 | 1,882 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $21,515,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,038,000 | 3,992 |
Demand deposits | $12,292,000 | 4,682 |
Nontransaction accounts | $254,565,000 | 1,672 |
Money market deposit accounts (MMDAs) | $34,764,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $181,136,000 | 679 |
Total time deposits | $38,665,000 | 4,176 |
Total time and savings deposits | $272,311,000 | 1,752 |
Noninterest-bearing deposits | $55,215,000 | 1,649 |
Interest-bearing deposits | $229,388,000 | 1,942 |
Retail deposits | $269,533,000 | 1,848 |
Estimated insured deposits | $240,512,000 | 1,857 |
IRAs and Keogh plan accounts | $5,881,000 | 3,640 |
Brokered deposits | $14,382,000 | 987 |
Fully insured brokered deposits | $14,382,000 | 912 |
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 | $287,170,000 | 1,930 |
Deposits held in domestic offices | $287,170,000 | 1,929 |
Individuals, partnerships, and corporations | $265,970,000 | 1,887 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $19,735,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,565 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,478,000 | 3,815 |
Demand deposits | $14,487,000 | 4,295 |
Nontransaction accounts | $254,692,000 | 1,690 |
Money market deposit accounts (MMDAs) | $33,906,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $182,361,000 | 681 |
Total time deposits | $38,425,000 | 4,261 |
Total time and savings deposits | $272,683,000 | 1,769 |
Noninterest-bearing deposits | $56,291,000 | 1,608 |
Interest-bearing deposits | $230,879,000 | 1,963 |
Retail deposits | $272,484,000 | 1,865 |
Estimated insured deposits | $240,169,000 | 1,877 |
IRAs and Keogh plan accounts | $5,983,000 | 3,631 |
Brokered deposits | $14,382,000 | 975 |
Fully insured brokered deposits | $14,382,000 | 901 |
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 | $277,811,000 | 2,001 |
Deposits held in domestic offices | $277,811,000 | 2,001 |
Individuals, partnerships, and corporations | $261,828,000 | 1,917 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $14,491,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,578 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,994,000 | 3,817 |
Demand deposits | $15,799,000 | 4,136 |
Nontransaction accounts | $244,817,000 | 1,747 |
Money market deposit accounts (MMDAs) | $32,376,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $168,279,000 | 721 |
Total time deposits | $44,162,000 | 3,932 |
Total time and savings deposits | $262,012,000 | 1,821 |
Noninterest-bearing deposits | $52,390,000 | 1,734 |
Interest-bearing deposits | $225,421,000 | 2,007 |
Retail deposits | $257,869,000 | 1,959 |
Estimated insured deposits | $250,273,000 | 1,906 |
IRAs and Keogh plan accounts | $6,235,000 | 3,569 |
Brokered deposits | $19,638,000 | 801 |
Fully insured brokered deposits | $19,638,000 | 746 |
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 | $278,461,000 | 1,982 |
Deposits held in domestic offices | $278,461,000 | 1,982 |
Individuals, partnerships, and corporations | $259,429,000 | 1,919 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $18,857,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,885 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,407,000 | 3,849 |
Demand deposits | $13,402,000 | 4,394 |
Nontransaction accounts | $248,054,000 | 1,755 |
Money market deposit accounts (MMDAs) | $32,301,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $168,265,000 | 699 |
Total time deposits | $47,488,000 | 3,853 |
Total time and savings deposits | $265,059,000 | 1,818 |
Noninterest-bearing deposits | $47,864,000 | 1,801 |
Interest-bearing deposits | $230,597,000 | 1,964 |
Retail deposits | $256,571,000 | 1,951 |
Estimated insured deposits | $249,491,000 | 1,896 |
IRAs and Keogh plan accounts | $6,531,000 | 3,528 |
Brokered deposits | $21,586,000 | 759 |
Fully insured brokered deposits | $21,586,000 | 703 |
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 | $275,348,000 | 1,997 |
Deposits held in domestic offices | $275,348,000 | 1,997 |
Individuals, partnerships, and corporations | $258,881,000 | 1,920 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $16,133,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,489 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,481,000 | 4,024 |
Demand deposits | $12,273,000 | 4,618 |
Nontransaction accounts | $246,867,000 | 1,766 |
Money market deposit accounts (MMDAs) | $34,370,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $164,136,000 | 704 |
Total time deposits | $48,361,000 | 3,858 |
Total time and savings deposits | $263,075,000 | 1,832 |
Noninterest-bearing deposits | $47,760,000 | 1,758 |
Interest-bearing deposits | $227,588,000 | 1,996 |
Retail deposits | $253,458,000 | 1,963 |
Estimated insured deposits | $250,826,000 | 1,893 |
IRAs and Keogh plan accounts | $6,545,000 | 3,546 |
Brokered deposits | $21,586,000 | 781 |
Fully insured brokered deposits | $21,586,000 | 724 |
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 | $280,611,000 | 1,966 |
Deposits held in domestic offices | $280,611,000 | 1,966 |
Individuals, partnerships, and corporations | $263,291,000 | 1,897 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $16,621,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,038 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,842 |
Demand deposits | $14,312,000 | 4,199 |
Nontransaction accounts | $249,691,000 | 1,761 |
Money market deposit accounts (MMDAs) | $34,868,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $165,833,000 | 687 |
Total time deposits | $48,990,000 | 3,899 |
Total time and savings deposits | $266,299,000 | 1,829 |
Noninterest-bearing deposits | $49,465,000 | 1,677 |
Interest-bearing deposits | $231,146,000 | 1,987 |
Retail deposits | $258,721,000 | 1,939 |
Estimated insured deposits | $255,112,000 | 1,871 |
IRAs and Keogh plan accounts | $6,570,000 | 3,551 |
Brokered deposits | $21,586,000 | 809 |
Fully insured brokered deposits | $21,586,000 | 748 |
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 | $276,450,000 | 1,971 |
Deposits held in domestic offices | $276,450,000 | 1,969 |
Individuals, partnerships, and corporations | $262,610,000 | 1,868 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $13,166,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,947 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,793,000 | 3,962 |
Demand deposits | $13,096,000 | 4,348 |
Nontransaction accounts | $247,657,000 | 1,768 |
Money market deposit accounts (MMDAs) | $32,206,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $155,243,000 | 708 |
Total time deposits | $60,208,000 | 3,414 |
Total time and savings deposits | $263,354,000 | 1,807 |
Noninterest-bearing deposits | $44,274,000 | 1,782 |
Interest-bearing deposits | $232,176,000 | 1,958 |
Retail deposits | $244,560,000 | 2,010 |
Estimated insured deposits | $248,238,000 | 1,896 |
IRAs and Keogh plan accounts | $6,892,000 | 3,472 |
Brokered deposits | $30,563,000 | 646 |
Fully insured brokered deposits | $30,563,000 | 616 |
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 | $273,077,000 | 1,994 |
Deposits held in domestic offices | $273,077,000 | 1,993 |
Individuals, partnerships, and corporations | $256,804,000 | 1,910 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $15,799,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,211 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,636,000 | 4,087 |
Demand deposits | $11,630,000 | 4,582 |
Nontransaction accounts | $246,441,000 | 1,802 |
Money market deposit accounts (MMDAs) | $33,648,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $152,879,000 | 699 |
Total time deposits | $59,914,000 | 3,514 |
Total time and savings deposits | $261,447,000 | 1,839 |
Noninterest-bearing deposits | $42,053,000 | 1,793 |
Interest-bearing deposits | $231,024,000 | 1,974 |
Retail deposits | $241,438,000 | 2,026 |
Estimated insured deposits | $245,996,000 | 1,909 |
IRAs and Keogh plan accounts | $6,931,000 | 3,507 |
Brokered deposits | $30,314,000 | 695 |
Fully insured brokered deposits | $30,314,000 | 654 |
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 | $268,460,000 | 2,013 |
Deposits held in domestic offices | $268,460,000 | 2,013 |
Individuals, partnerships, and corporations | $250,974,000 | 1,943 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $17,238,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,922,000 | 4,100 |
Demand deposits | $10,816,000 | 4,685 |
Nontransaction accounts | $242,538,000 | 1,820 |
Money market deposit accounts (MMDAs) | $33,865,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $147,803,000 | 694 |
Total time deposits | $60,870,000 | 3,526 |
Total time and savings deposits | $257,644,000 | 1,859 |
Noninterest-bearing deposits | $38,533,000 | 1,903 |
Interest-bearing deposits | $229,927,000 | 1,989 |
Retail deposits | $236,723,000 | 2,044 |
Estimated insured deposits | $241,039,000 | 1,945 |
IRAs and Keogh plan accounts | $7,070,000 | 3,474 |
Brokered deposits | $30,413,000 | 719 |
Fully insured brokered deposits | $30,413,000 | 681 |
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 | $273,698,000 | 1,996 |
Deposits held in domestic offices | $273,698,000 | 1,994 |
Individuals, partnerships, and corporations | $255,705,000 | 1,930 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $17,483,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,173 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,823,000 | 3,998 |
Demand deposits | $11,098,000 | 4,626 |
Nontransaction accounts | $246,875,000 | 1,817 |
Money market deposit accounts (MMDAs) | $32,404,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $149,497,000 | 684 |
Total time deposits | $64,974,000 | 3,411 |
Total time and savings deposits | $262,600,000 | 1,863 |
Noninterest-bearing deposits | $43,592,000 | 1,633 |
Interest-bearing deposits | $230,106,000 | 2,013 |
Retail deposits | $239,076,000 | 2,042 |
Estimated insured deposits | $245,569,000 | 1,942 |
IRAs and Keogh plan accounts | $7,133,000 | 3,476 |
Brokered deposits | $33,300,000 | 718 |
Fully insured brokered deposits | $33,300,000 | 677 |
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 | $271,455,000 | 2,003 |
Deposits held in domestic offices | $271,455,000 | 2,002 |
Individuals, partnerships, and corporations | $253,735,000 | 1,941 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $16,289,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,623 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 3,295 |
Demand deposits | $17,978,000 | 3,166 |
Nontransaction accounts | $238,125,000 | 1,870 |
Money market deposit accounts (MMDAs) | $32,609,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $139,683,000 | 707 |
Total time deposits | $65,833,000 | 3,435 |
Total time and savings deposits | $253,477,000 | 1,910 |
Noninterest-bearing deposits | $45,206,000 | 1,519 |
Interest-bearing deposits | $226,249,000 | 2,051 |
Retail deposits | $237,555,000 | 2,027 |
Estimated insured deposits | $246,764,000 | 1,905 |
IRAs and Keogh plan accounts | $7,114,000 | 3,482 |
Brokered deposits | $32,580,000 | 747 |
Fully insured brokered deposits | $32,580,000 | 704 |
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 | $272,053,000 | 2,019 |
Deposits held in domestic offices | $272,053,000 | 2,015 |
Individuals, partnerships, and corporations | $251,084,000 | 1,984 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $19,116,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,482 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 3,838 |
Demand deposits | $12,353,000 | 4,156 |
Nontransaction accounts | $245,038,000 | 1,868 |
Money market deposit accounts (MMDAs) | $35,602,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $143,739,000 | 669 |
Total time deposits | $65,697,000 | 3,547 |
Total time and savings deposits | $259,700,000 | 1,905 |
Noninterest-bearing deposits | $40,900,000 | 1,640 |
Interest-bearing deposits | $231,153,000 | 2,035 |
Retail deposits | $240,203,000 | 2,004 |
Estimated insured deposits | $232,369,000 | 1,979 |
IRAs and Keogh plan accounts | $7,316,000 | 3,487 |
Brokered deposits | $30,531,000 | 831 |
Fully insured brokered deposits | $30,531,000 | 773 |
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 | $269,356,000 | 2,048 |
Deposits held in domestic offices | $269,356,000 | 2,046 |
Individuals, partnerships, and corporations | $255,087,000 | 1,967 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $13,745,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,704,000 | 4,342 |
Demand deposits | $9,362,000 | 4,937 |
Nontransaction accounts | $246,652,000 | 1,864 |
Money market deposit accounts (MMDAs) | $34,024,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $131,881,000 | 725 |
Total time deposits | $80,747,000 | 3,047 |
Total time and savings deposits | $259,994,000 | 1,903 |
Noninterest-bearing deposits | $34,465,000 | 1,924 |
Interest-bearing deposits | $234,891,000 | 2,021 |
Retail deposits | $226,346,000 | 2,117 |
Estimated insured deposits | $243,321,000 | 1,906 |
IRAs and Keogh plan accounts | $7,468,000 | 3,442 |
Brokered deposits | $41,219,000 | 724 |
Fully insured brokered deposits | $41,219,000 | 675 |
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 | $278,503,000 | 2,025 |
Deposits held in domestic offices | $278,503,000 | 2,023 |
Individuals, partnerships, and corporations | $260,654,000 | 1,967 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $16,117,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,558 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,219,000 | 4,449 |
Demand deposits | $6,011,000 | 6,047 |
Nontransaction accounts | $256,284,000 | 1,836 |
Money market deposit accounts (MMDAs) | $32,901,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $129,933,000 | 723 |
Total time deposits | $93,450,000 | 2,738 |
Total time and savings deposits | $272,492,000 | 1,864 |
Noninterest-bearing deposits | $36,300,000 | 1,806 |
Interest-bearing deposits | $242,203,000 | 2,011 |
Retail deposits | $225,630,000 | 2,151 |
Estimated insured deposits | $246,337,000 | 1,917 |
IRAs and Keogh plan accounts | $7,298,000 | 3,504 |
Brokered deposits | $50,087,000 | 700 |
Fully insured brokered deposits | $50,087,000 | 652 |
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 | $282,779,000 | 1,989 |
Deposits held in domestic offices | $282,779,000 | 1,987 |
Individuals, partnerships, and corporations | $267,406,000 | 1,916 |
U.S. Government | $153,000 | 475 |
States and political subdivisions in the U.S. | $13,489,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,507 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,714,000 | 4,622 |
Demand deposits | $7,154,000 | 5,781 |
Nontransaction accounts | $261,065,000 | 1,818 |
Money market deposit accounts (MMDAs) | $30,730,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $122,981,000 | 758 |
Total time deposits | $107,354,000 | 2,432 |
Total time and savings deposits | $275,625,000 | 1,844 |
Noninterest-bearing deposits | $36,795,000 | 1,806 |
Interest-bearing deposits | $245,984,000 | 1,974 |
Retail deposits | $268,521,000 | 1,660 |
Estimated insured deposits | $229,862,000 | 2,059 |
IRAs and Keogh plan accounts | $7,431,000 | 3,443 |
Brokered deposits | $58,380,000 | 632 |
Fully insured brokered deposits | $58,380,000 | 510 |
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 | $280,008,000 | 1,993 |
Deposits held in domestic offices | $280,008,000 | 1,991 |
Individuals, partnerships, and corporations | $261,912,000 | 1,944 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $16,591,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,777,000 | 3,965 |
Demand deposits | $8,634,000 | 5,066 |
Nontransaction accounts | $255,231,000 | 1,857 |
Money market deposit accounts (MMDAs) | $32,400,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $111,309,000 | 814 |
Total time deposits | $111,523,000 | 2,403 |
Total time and savings deposits | $271,374,000 | 1,860 |
Noninterest-bearing deposits | $34,702,000 | 1,847 |
Interest-bearing deposits | $245,306,000 | 1,977 |
Retail deposits | $264,222,000 | 1,673 |
Estimated insured deposits | $220,283,000 | 2,130 |
IRAs and Keogh plan accounts | $7,610,000 | 3,381 |
Brokered deposits | $58,479,000 | 693 |
Fully insured brokered deposits | $58,479,000 | 572 |
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 | $271,277,000 | 2,044 |
Deposits held in domestic offices | $271,277,000 | 2,042 |
Individuals, partnerships, and corporations | $256,184,000 | 1,986 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $13,512,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,669 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,734,000 | 4,140 |
Demand deposits | $10,873,000 | 4,481 |
Nontransaction accounts | $247,543,000 | 1,894 |
Money market deposit accounts (MMDAs) | $31,344,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $95,560,000 | 941 |
Total time deposits | $120,639,000 | 2,275 |
Total time and savings deposits | $260,404,000 | 1,925 |
Noninterest-bearing deposits | $34,507,000 | 1,858 |
Interest-bearing deposits | $236,770,000 | 2,044 |
Retail deposits | $246,660,000 | 1,796 |
Estimated insured deposits | $168,646,000 | 2,399 |
IRAs and Keogh plan accounts | $7,690,000 | 3,341 |
Brokered deposits | $58,583,000 | 752 |
Fully insured brokered deposits | $58,583,000 | 629 |
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 | $274,299,000 | 2,035 |
Deposits held in domestic offices | $274,299,000 | 2,033 |
Individuals, partnerships, and corporations | $259,116,000 | 1,973 |
U.S. Government | $60,000 | 635 |
States and political subdivisions in the U.S. | $13,545,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,652 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,356,000 | 4,039 |
Demand deposits | $11,233,000 | 4,381 |
Nontransaction accounts | $249,943,000 | 1,912 |
Money market deposit accounts (MMDAs) | $31,974,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $94,280,000 | 931 |
Total time deposits | $123,690,000 | 2,224 |
Total time and savings deposits | $263,066,000 | 1,928 |
Noninterest-bearing deposits | $37,384,000 | 1,711 |
Interest-bearing deposits | $236,915,000 | 2,026 |
Retail deposits | $250,005,000 | 1,777 |
Estimated insured deposits | $168,480,000 | 2,385 |
IRAs and Keogh plan accounts | $7,542,000 | 3,317 |
Brokered deposits | $60,008,000 | 781 |
Fully insured brokered deposits | $60,008,000 | 667 |
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 | $262,046,000 | 2,065 |
Deposits held in domestic offices | $262,046,000 | 2,061 |
Individuals, partnerships, and corporations | $246,440,000 | 2,003 |
U.S. Government | $51,000 | 1,154 |
States and political subdivisions in the U.S. | $13,725,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,499 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,709,000 | 4,141 |
Demand deposits | $11,430,000 | 4,376 |
Nontransaction accounts | $238,337,000 | 1,937 |
Money market deposit accounts (MMDAs) | $29,413,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $85,056,000 | 975 |
Total time deposits | $123,869,000 | 2,177 |
Total time and savings deposits | $250,616,000 | 1,953 |
Noninterest-bearing deposits | $34,594,000 | 1,832 |
Interest-bearing deposits | $227,452,000 | 2,050 |
Retail deposits | $237,456,000 | 1,818 |
Estimated insured deposits | $161,797,000 | 2,448 |
IRAs and Keogh plan accounts | $7,272,000 | 3,312 |
Brokered deposits | $57,597,000 | 796 |
Fully insured brokered deposits | $57,597,000 | 729 |
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 | $260,864,000 | 2,045 |
Deposits held in domestic offices | $260,864,000 | 2,041 |
Individuals, partnerships, and corporations | $241,602,000 | 2,018 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $17,739,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,522 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,815,000 | 4,312 |
Demand deposits | $10,710,000 | 4,550 |
Nontransaction accounts | $239,049,000 | 1,907 |
Money market deposit accounts (MMDAs) | $28,484,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $84,230,000 | 979 |
Total time deposits | $126,335,000 | 2,087 |
Total time and savings deposits | $250,154,000 | 1,924 |
Noninterest-bearing deposits | $34,339,000 | 1,837 |
Interest-bearing deposits | $226,525,000 | 2,043 |
Retail deposits | $237,418,000 | 1,805 |
Estimated insured deposits | $158,677,000 | 2,460 |
IRAs and Keogh plan accounts | $7,578,000 | 3,154 |
Brokered deposits | $58,466,000 | 697 |
Fully insured brokered deposits | $58,466,000 | 646 |
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 | $270,369,000 | 1,967 |
Deposits held in domestic offices | $270,369,000 | 1,963 |
Individuals, partnerships, and corporations | $250,187,000 | 1,956 |
U.S. Government | $51,000 | 812 |
States and political subdivisions in the U.S. | $16,945,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,072 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,230,000 | 4,510 |
Demand deposits | $10,419,000 | 4,724 |
Nontransaction accounts | $249,139,000 | 1,818 |
Money market deposit accounts (MMDAs) | $25,871,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $80,712,000 | 1,032 |
Total time deposits | $142,554,000 | 1,853 |
Total time and savings deposits | $259,950,000 | 1,850 |
Noninterest-bearing deposits | $34,667,000 | 1,854 |
Interest-bearing deposits | $235,702,000 | 1,954 |
Retail deposits | $240,717,000 | 1,761 |
Estimated insured deposits | $172,977,000 | 2,228 |
IRAs and Keogh plan accounts | $7,879,000 | 3,029 |
Brokered deposits | $61,477,000 | 557 |
Fully insured brokered deposits | $61,477,000 | 515 |
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 | $274,368,000 | 1,948 |
Deposits held in domestic offices | $274,368,000 | 1,944 |
Individuals, partnerships, and corporations | $251,301,000 | 1,964 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $19,640,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,009 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,092,000 | 4,643 |
Demand deposits | $10,061,000 | 4,778 |
Nontransaction accounts | $254,276,000 | 1,793 |
Money market deposit accounts (MMDAs) | $22,938,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $82,074,000 | 1,005 |
Total time deposits | $149,264,000 | 1,780 |
Total time and savings deposits | $264,307,000 | 1,825 |
Noninterest-bearing deposits | $36,426,000 | 1,720 |
Interest-bearing deposits | $237,942,000 | 1,942 |
Retail deposits | $243,972,000 | 1,740 |
Estimated insured deposits | $167,622,000 | 2,288 |
IRAs and Keogh plan accounts | $7,826,000 | 3,045 |
Brokered deposits | $64,841,000 | 492 |
Fully insured brokered deposits | $64,841,000 | 453 |
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 | $276,590,000 | 1,918 |
Deposits held in domestic offices | $276,590,000 | 1,912 |
Individuals, partnerships, and corporations | $253,763,000 | 1,934 |
U.S. Government | $165,000 | 585 |
States and political subdivisions in the U.S. | $19,206,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $3,456,000 | 903 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 4,686 |
Demand deposits | $10,448,000 | 4,692 |
Nontransaction accounts | $256,468,000 | 1,766 |
Money market deposit accounts (MMDAs) | $19,909,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $81,249,000 | 1,007 |
Total time deposits | $155,310,000 | 1,691 |
Total time and savings deposits | $266,142,000 | 1,798 |
Noninterest-bearing deposits | $35,562,000 | 1,782 |
Interest-bearing deposits | $241,028,000 | 1,889 |
Retail deposits | $251,463,000 | 1,690 |
Estimated insured deposits | $160,840,000 | 2,327 |
IRAs and Keogh plan accounts | $7,994,000 | 2,950 |
Brokered deposits | $73,530,000 | 431 |
Fully insured brokered deposits | $73,530,000 | 396 |
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 | $261,211,000 | 2,008 |
Deposits held in domestic offices | $261,211,000 | 2,003 |
Individuals, partnerships, and corporations | $239,010,000 | 2,027 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $18,792,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 887 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,279,000 | 5,054 |
Demand deposits | $9,608,000 | 4,855 |
Nontransaction accounts | $243,932,000 | 1,826 |
Money market deposit accounts (MMDAs) | $20,168,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $70,039,000 | 1,138 |
Total time deposits | $153,725,000 | 1,704 |
Total time and savings deposits | $251,603,000 | 1,874 |
Noninterest-bearing deposits | $31,405,000 | 2,027 |
Interest-bearing deposits | $229,806,000 | 1,967 |
Retail deposits | $235,875,000 | 1,764 |
Estimated insured deposits | $156,480,000 | 2,391 |
IRAs and Keogh plan accounts | $7,744,000 | 3,023 |
Brokered deposits | $70,793,000 | 431 |
Fully insured brokered deposits | $70,793,000 | 397 |
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 | $262,802,000 | 2,025 |
Deposits held in domestic offices | $262,802,000 | 2,020 |
Individuals, partnerships, and corporations | $243,112,000 | 2,021 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $16,088,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $3,561,000 | 887 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,480,000 | 5,148 |
Demand deposits | $9,991,000 | 4,842 |
Nontransaction accounts | $245,322,000 | 1,817 |
Money market deposit accounts (MMDAs) | $21,436,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $69,389,000 | 1,158 |
Total time deposits | $154,497,000 | 1,698 |
Total time and savings deposits | $252,811,000 | 1,875 |
Noninterest-bearing deposits | $35,137,000 | 1,942 |
Interest-bearing deposits | $227,665,000 | 2,004 |
Retail deposits | $238,670,000 | 1,788 |
Estimated insured deposits | $157,954,000 | 2,387 |
IRAs and Keogh plan accounts | $7,679,000 | 3,052 |
Brokered deposits | $72,949,000 | 436 |
Fully insured brokered deposits | $72,949,000 | 394 |
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 | $262,508,000 | 2,028 |
Deposits held in domestic offices | $262,508,000 | 2,024 |
Individuals, partnerships, and corporations | $242,058,000 | 2,022 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $17,754,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $2,655,000 | 993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,077,000 | 5,152 |
Demand deposits | $10,768,000 | 4,663 |
Nontransaction accounts | $244,431,000 | 1,824 |
Money market deposit accounts (MMDAs) | $20,252,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $68,181,000 | 1,154 |
Total time deposits | $155,997,000 | 1,670 |
Total time and savings deposits | $251,740,000 | 1,884 |
Noninterest-bearing deposits | $34,076,000 | 1,999 |
Interest-bearing deposits | $228,432,000 | 2,005 |
Retail deposits | $239,290,000 | 1,769 |
Estimated insured deposits | $160,019,000 | 2,361 |
IRAs and Keogh plan accounts | $7,169,000 | 3,172 |
Brokered deposits | $74,579,000 | 425 |
Fully insured brokered deposits | $74,579,000 | 386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $261,956,000 | 2,004 |
Deposits held in domestic offices | $261,956,000 | 1,998 |
Individuals, partnerships, and corporations | $241,396,000 | 2,011 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $17,604,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $2,826,000 | 975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,143,000 | 1,216 |
Demand deposits | $32,511,000 | 1,635 |
Nontransaction accounts | $194,813,000 | 2,149 |
Money market deposit accounts (MMDAs) | $21,534,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $20,526,000 | 2,256 |
Total time deposits | $152,752,000 | 1,677 |
Total time and savings deposits | $229,445,000 | 2,017 |
Noninterest-bearing deposits | $32,511,000 | 2,123 |
Interest-bearing deposits | $229,445,000 | 1,949 |
Retail deposits | $174,732,000 | 2,285 |
Estimated insured deposits | $157,248,000 | 2,348 |
IRAs and Keogh plan accounts | $7,008,000 | 3,182 |
Brokered deposits | $73,116,000 | 422 |
Fully insured brokered deposits | $73,116,000 | 378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $264,812,000 | 1,953 |
Deposits held in domestic offices | $264,812,000 | 1,948 |
Individuals, partnerships, and corporations | $241,923,000 | 1,976 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $19,101,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 864 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,066,000 | 1,228 |
Demand deposits | $30,458,000 | 1,792 |
Nontransaction accounts | $198,746,000 | 2,091 |
Money market deposit accounts (MMDAs) | $20,830,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $20,980,000 | 2,261 |
Total time deposits | $156,935,000 | 1,599 |
Total time and savings deposits | $234,354,000 | 1,957 |
Noninterest-bearing deposits | $30,458,000 | 2,251 |
Interest-bearing deposits | $234,354,000 | 1,901 |
Retail deposits | $172,044,000 | 2,281 |
Estimated insured deposits | $168,819,000 | 2,193 |
IRAs and Keogh plan accounts | $6,879,000 | 3,216 |
Brokered deposits | $77,092,000 | 397 |
Fully insured brokered deposits | $77,092,000 | 358 |
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 | $263,969,000 | 1,955 |
Deposits held in domestic offices | $263,969,000 | 1,950 |
Individuals, partnerships, and corporations | $238,688,000 | 1,993 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $21,616,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $3,634,000 | 904 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,947,000 | 1,185 |
Demand deposits | $30,234,000 | 1,916 |
Nontransaction accounts | $191,022,000 | 2,107 |
Money market deposit accounts (MMDAs) | $23,453,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $22,139,000 | 2,232 |
Total time deposits | $145,430,000 | 1,670 |
Total time and savings deposits | $233,735,000 | 1,939 |
Noninterest-bearing deposits | $30,234,000 | 2,301 |
Interest-bearing deposits | $233,735,000 | 1,883 |
Retail deposits | $181,817,000 | 2,200 |
Estimated insured deposits | $155,704,000 | 2,352 |
IRAs and Keogh plan accounts | $6,861,000 | 3,197 |
Brokered deposits | $61,760,000 | 467 |
Fully insured brokered deposits | $61,760,000 | 421 |
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 | $257,459,000 | 1,989 |
Deposits held in domestic offices | $257,459,000 | 1,984 |
Individuals, partnerships, and corporations | $237,173,000 | 1,990 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $17,529,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,026 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,906,000 | 1,413 |
Demand deposits | $32,201,000 | 1,803 |
Nontransaction accounts | $190,553,000 | 2,085 |
Money market deposit accounts (MMDAs) | $23,439,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,210 |
Total time deposits | $144,462,000 | 1,623 |
Total time and savings deposits | $225,258,000 | 1,969 |
Noninterest-bearing deposits | $32,201,000 | 2,167 |
Interest-bearing deposits | $225,258,000 | 1,927 |
Retail deposits | $173,854,000 | 2,280 |
Estimated insured deposits | $150,614,000 | 2,393 |
IRAs and Keogh plan accounts | $6,681,000 | 3,207 |
Brokered deposits | $67,247,000 | 397 |
Fully insured brokered deposits | $67,247,000 | 356 |
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 | $260,933,000 | 1,928 |
Deposits held in domestic offices | $260,933,000 | 1,921 |
Individuals, partnerships, and corporations | $240,608,000 | 1,931 |
U.S. Government | $177,000 | 658 |
States and political subdivisions in the U.S. | $16,950,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $3,198,000 | 962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,459,000 | 1,236 |
Demand deposits | $40,124,000 | 1,448 |
Nontransaction accounts | $186,474,000 | 2,077 |
Money market deposit accounts (MMDAs) | $23,678,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $22,909,000 | 2,193 |
Total time deposits | $139,887,000 | 1,623 |
Total time and savings deposits | $220,809,000 | 1,958 |
Noninterest-bearing deposits | $40,124,000 | 1,802 |
Interest-bearing deposits | $220,809,000 | 1,914 |
Retail deposits | $181,079,000 | 2,201 |
Estimated insured deposits | $181,187,000 | 2,027 |
IRAs and Keogh plan accounts | $6,887,000 | 3,112 |
Brokered deposits | $65,037,000 | 387 |
Fully insured brokered deposits | $65,037,000 | 344 |
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 | $249,439,000 | 1,981 |
Deposits held in domestic offices | $249,439,000 | 1,975 |
Individuals, partnerships, and corporations | $233,791,000 | 1,951 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $12,903,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,906,000 | 1,620 |
Demand deposits | $30,909,000 | 1,973 |
Nontransaction accounts | $187,532,000 | 2,015 |
Money market deposit accounts (MMDAs) | $22,002,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $22,489,000 | 2,239 |
Total time deposits | $143,041,000 | 1,513 |
Total time and savings deposits | $218,529,000 | 1,929 |
Noninterest-bearing deposits | $30,909,000 | 2,280 |
Interest-bearing deposits | $218,530,000 | 1,887 |
Retail deposits | $165,631,000 | 2,332 |
Estimated insured deposits | $201,544,000 | 1,787 |
IRAs and Keogh plan accounts | $6,664,000 | 3,194 |
Brokered deposits | $65,160,000 | 377 |
Fully insured brokered deposits | $65,160,000 | 336 |
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 | $243,650,000 | 1,982 |
Deposits held in domestic offices | $243,650,000 | 1,976 |
Individuals, partnerships, and corporations | $227,832,000 | 1,966 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $13,274,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,127 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,482,000 | 2,102 |
Demand deposits | $27,547,000 | 2,203 |
Nontransaction accounts | $191,168,000 | 1,921 |
Money market deposit accounts (MMDAs) | $24,535,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $23,352,000 | 2,197 |
Total time deposits | $143,281,000 | 1,455 |
Total time and savings deposits | $216,103,000 | 1,902 |
Noninterest-bearing deposits | $27,547,000 | 2,452 |
Interest-bearing deposits | $216,103,000 | 1,873 |
Retail deposits | $157,721,000 | 2,422 |
Estimated insured deposits | $199,259,000 | 1,776 |
IRAs and Keogh plan accounts | $6,580,000 | 3,202 |
Brokered deposits | $65,268,000 | 358 |
Fully insured brokered deposits | $65,268,000 | 315 |
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 | $247,839,000 | 1,917 |
Deposits held in domestic offices | $247,839,000 | 1,912 |
Individuals, partnerships, and corporations | $230,224,000 | 1,904 |
U.S. Government | $62,000 | 750 |
States and political subdivisions in the U.S. | $14,209,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 996 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,735,000 | 1,956 |
Demand deposits | $28,892,000 | 2,057 |
Nontransaction accounts | $192,104,000 | 1,880 |
Money market deposit accounts (MMDAs) | $24,331,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $24,551,000 | 2,144 |
Total time deposits | $143,222,000 | 1,402 |
Total time and savings deposits | $218,947,000 | 1,851 |
Noninterest-bearing deposits | $28,892,000 | 2,307 |
Interest-bearing deposits | $218,947,000 | 1,830 |
Retail deposits | $161,745,000 | 2,370 |
Estimated insured deposits | $202,289,000 | 1,736 |
IRAs and Keogh plan accounts | $6,580,000 | 3,199 |
Brokered deposits | $66,374,000 | 324 |
Fully insured brokered deposits | $66,374,000 | 289 |
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 | $244,673,000 | 1,921 |
Deposits held in domestic offices | $244,673,000 | 1,916 |
Individuals, partnerships, and corporations | $228,246,000 | 1,903 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $12,453,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 930 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,795,000 | 1,861 |
Demand deposits | $31,200,000 | 1,900 |
Nontransaction accounts | $186,878,000 | 1,895 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 2,151 |
Total time deposits | $136,071,000 | 1,443 |
Total time and savings deposits | $213,473,000 | 1,868 |
Noninterest-bearing deposits | $31,200,000 | 2,140 |
Interest-bearing deposits | $213,473,000 | 1,852 |
Retail deposits | $163,523,000 | 2,340 |
Estimated insured deposits | $199,755,000 | 1,754 |
IRAs and Keogh plan accounts | $6,611,000 | 3,190 |
Brokered deposits | $66,568,000 | 301 |
Fully insured brokered deposits | $66,568,000 | 270 |
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 | $220,449,000 | 2,098 |
Deposits held in domestic offices | $220,449,000 | 2,091 |
Individuals, partnerships, and corporations | $205,600,000 | 2,073 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $12,200,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $2,620,000 | 1,107 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,730,000 | 2,350 |
Demand deposits | $23,664,000 | 2,466 |
Nontransaction accounts | $173,719,000 | 1,994 |
Money market deposit accounts (MMDAs) | $26,453,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,146 |
Total time deposits | $122,857,000 | 1,590 |
Total time and savings deposits | $196,785,000 | 1,996 |
Noninterest-bearing deposits | $23,664,000 | 2,679 |
Interest-bearing deposits | $196,785,000 | 1,989 |
Retail deposits | $147,049,000 | 2,551 |
Estimated insured deposits | $188,199,000 | 1,852 |
IRAs and Keogh plan accounts | $6,790,000 | 3,148 |
Brokered deposits | $62,664,000 | 311 |
Fully insured brokered deposits | $62,664,000 | 275 |
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 | $217,106,000 | 2,101 |
Deposits held in domestic offices | $217,106,000 | 2,095 |
Individuals, partnerships, and corporations | $203,107,000 | 2,075 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $11,477,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,101 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,449,000 | 2,434 |
Demand deposits | $23,197,000 | 2,497 |
Nontransaction accounts | $171,657,000 | 1,988 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $25,622,000 | 2,080 |
Total time deposits | $118,818,000 | 1,603 |
Total time and savings deposits | $193,909,000 | 1,995 |
Noninterest-bearing deposits | $23,197,000 | 2,687 |
Interest-bearing deposits | $193,909,000 | 1,996 |
Retail deposits | $146,443,000 | 2,552 |
Estimated insured deposits | $187,763,000 | 1,847 |
IRAs and Keogh plan accounts | $6,489,000 | 3,313 |
Brokered deposits | $62,742,000 | 302 |
Fully insured brokered deposits | $62,742,000 | 262 |
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 | $217,685,000 | 2,082 |
Deposits held in domestic offices | $217,685,000 | 2,077 |
Individuals, partnerships, and corporations | $200,339,000 | 2,091 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $14,812,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,109 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,885,000 | 2,272 |
Demand deposits | $23,291,000 | 2,446 |
Nontransaction accounts | $169,800,000 | 2,006 |
Money market deposit accounts (MMDAs) | $28,187,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,048 |
Total time deposits | $115,961,000 | 1,666 |
Total time and savings deposits | $194,394,000 | 1,975 |
Noninterest-bearing deposits | $23,291,000 | 2,627 |
Interest-bearing deposits | $194,394,000 | 1,980 |
Retail deposits | $147,319,000 | 2,522 |
Estimated insured deposits | $187,664,000 | 1,853 |
IRAs and Keogh plan accounts | $6,647,000 | 3,241 |
Brokered deposits | $63,648,000 | 276 |
Fully insured brokered deposits | $63,648,000 | 241 |
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 | $192,011,000 | 2,363 |
Deposits held in domestic offices | $192,011,000 | 2,358 |
Individuals, partnerships, and corporations | $175,433,000 | 2,374 |
U.S. Government | $86,000 | 1,119 |
States and political subdivisions in the U.S. | $14,500,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,166 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,890,000 | 2,088 |
Demand deposits | $21,053,000 | 2,511 |
Nontransaction accounts | $145,121,000 | 1,975 |
Money market deposit accounts (MMDAs) | $27,548,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $27,213,000 | 1,660 |
Total time deposits | $90,360,000 | 1,793 |
Total time and savings deposits | $170,958,000 | 2,271 |
Noninterest-bearing deposits | $21,053,000 | 2,851 |
Interest-bearing deposits | $170,958,000 | 2,246 |
Retail deposits | $146,347,000 | 2,523 |
Estimated insured deposits | $135,898,000 | 2,544 |
IRAs and Keogh plan accounts | $6,447,000 | 3,329 |
Brokered deposits | $40,926,000 | 360 |
Fully insured brokered deposits | $40,926,000 | 322 |
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 | $197,943,000 | 2,297 |
Deposits held in domestic offices | $197,943,000 | 2,292 |
Individuals, partnerships, and corporations | $175,059,000 | 2,373 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $17,170,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $5,691,000 | 758 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,854,000 | 2,156 |
Demand deposits | $19,871,000 | 2,598 |
Nontransaction accounts | $153,089,000 | 1,888 |
Money market deposit accounts (MMDAs) | $29,297,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 1,759 |
Total time deposits | $98,889,000 | 1,654 |
Total time and savings deposits | $178,072,000 | 2,193 |
Noninterest-bearing deposits | $19,871,000 | 2,927 |
Interest-bearing deposits | $178,072,000 | 2,180 |
Retail deposits | $142,518,000 | 2,594 |
Estimated insured deposits | $170,093,000 | 2,070 |
IRAs and Keogh plan accounts | $6,430,000 | 3,390 |
Brokered deposits | $41,616,000 | 330 |
Fully insured brokered deposits | $41,616,000 | 291 |
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 | $181,122,000 | 2,469 |
Deposits held in domestic offices | $181,122,000 | 2,464 |
Individuals, partnerships, and corporations | $163,289,000 | 2,544 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $13,223,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $4,577,000 | 825 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,229,000 | 2,310 |
Demand deposits | $18,259,000 | 2,793 |
Nontransaction accounts | $138,893,000 | 2,038 |
Money market deposit accounts (MMDAs) | $26,944,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $25,463,000 | 1,707 |
Total time deposits | $86,486,000 | 1,917 |
Total time and savings deposits | $162,863,000 | 2,351 |
Noninterest-bearing deposits | $18,259,000 | 3,109 |
Interest-bearing deposits | $162,863,000 | 2,331 |
Retail deposits | $138,468,000 | 2,656 |
Estimated insured deposits | $153,272,000 | 2,275 |
IRAs and Keogh plan accounts | $6,303,000 | 3,430 |
Brokered deposits | $23,307,000 | 454 |
Fully insured brokered deposits | $23,307,000 | 410 |
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 | $185,072,000 | 2,410 |
Deposits held in domestic offices | $185,072,000 | 2,405 |
Individuals, partnerships, and corporations | $162,491,000 | 2,516 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $17,206,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $5,345,000 | 724 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,681,000 | 2,130 |
Demand deposits | $18,361,000 | 2,667 |
Nontransaction accounts | $141,391,000 | 1,986 |
Money market deposit accounts (MMDAs) | $25,484,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $25,770,000 | 1,640 |
Total time deposits | $90,137,000 | 1,839 |
Total time and savings deposits | $166,711,000 | 2,294 |
Noninterest-bearing deposits | $18,361,000 | 2,978 |
Interest-bearing deposits | $166,711,000 | 2,280 |
Retail deposits | $142,908,000 | 2,547 |
Estimated insured deposits | $154,025,000 | 2,244 |
IRAs and Keogh plan accounts | $6,102,000 | 3,477 |
Brokered deposits | $24,458,000 | 445 |
Fully insured brokered deposits | $24,458,000 | 404 |
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 | $185,747,000 | 2,351 |
Deposits held in domestic offices | $185,747,000 | 2,347 |
Individuals, partnerships, and corporations | $165,553,000 | 2,406 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $17,865,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,033 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,639,000 | 2,064 |
Demand deposits | $18,739,000 | 2,607 |
Nontransaction accounts | $141,108,000 | 1,941 |
Money market deposit accounts (MMDAs) | $24,300,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $25,811,000 | 1,577 |
Total time deposits | $90,997,000 | 1,789 |
Total time and savings deposits | $167,008,000 | 2,240 |
Noninterest-bearing deposits | $18,739,000 | 2,897 |
Interest-bearing deposits | $167,008,000 | 2,233 |
Retail deposits | $144,147,000 | 2,486 |
Estimated insured deposits | $151,325,000 | 2,247 |
IRAs and Keogh plan accounts | $5,873,000 | 3,504 |
Brokered deposits | $23,960,000 | 424 |
Fully insured brokered deposits | $23,960,000 | 385 |
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 | $182,187,000 | 2,278 |
Deposits held in domestic offices | $182,187,000 | 2,272 |
Individuals, partnerships, and corporations | $154,191,000 | 2,450 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $23,595,000 | 884 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 656 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,953,000 | 2,114 |
Demand deposits | $17,185,000 | 2,738 |
Nontransaction accounts | $140,234,000 | 1,849 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 1,527 |
Total time deposits | $93,528,000 | 1,710 |
Total time and savings deposits | $165,002,000 | 2,152 |
Noninterest-bearing deposits | $17,186,000 | 2,983 |
Interest-bearing deposits | $165,001,000 | 2,141 |
Retail deposits | $135,377,000 | 2,493 |
Estimated insured deposits | $132,068,000 | 2,491 |
IRAs and Keogh plan accounts | $5,263,000 | 3,737 |
Brokered deposits | $14,074,000 | 468 |
Fully insured brokered deposits | $14,074,000 | 418 |
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 | $162,140,000 | 2,444 |
Deposits held in domestic offices | $162,140,000 | 2,438 |
Individuals, partnerships, and corporations | $127,640,000 | 2,830 |
U.S. Government | $89,000 | 1,210 |
States and political subdivisions in the U.S. | $31,232,000 | 595 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 655 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,309,000 | 2,613 |
Demand deposits | $12,990,000 | 3,337 |
Nontransaction accounts | $129,831,000 | 1,897 |
Money market deposit accounts (MMDAs) | $16,122,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $16,996,000 | 1,814 |
Total time deposits | $96,713,000 | 1,664 |
Total time and savings deposits | $149,150,000 | 2,256 |
Noninterest-bearing deposits | $12,990,000 | 3,577 |
Interest-bearing deposits | $149,150,000 | 2,263 |
Retail deposits | $113,185,000 | 2,855 |
Estimated insured deposits | $123,505,000 | 2,578 |
IRAs and Keogh plan accounts | $4,412,000 | 4,158 |
Brokered deposits | $16,132,000 | 421 |
Fully insured brokered deposits | $16,132,000 | 379 |
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 | $150,136,000 | 2,553 |
Deposits held in domestic offices | $150,136,000 | 2,549 |
Individuals, partnerships, and corporations | $117,106,000 | 2,992 |
U.S. Government | $152,000 | 738 |
States and political subdivisions in the U.S. | $30,604,000 | 579 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 748 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,913,000 | 2,888 |
Demand deposits | $12,849,000 | 3,319 |
Nontransaction accounts | $120,223,000 | 1,948 |
Money market deposit accounts (MMDAs) | $16,115,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 2,273 |
Total time deposits | $90,029,000 | 1,655 |
Total time and savings deposits | $137,287,000 | 2,370 |
Noninterest-bearing deposits | $12,849,000 | 3,526 |
Interest-bearing deposits | $137,287,000 | 2,382 |
Retail deposits | $101,638,000 | 3,159 |
Estimated insured deposits | $110,925,000 | 2,832 |
IRAs and Keogh plan accounts | $3,808,000 | 4,715 |
Brokered deposits | $17,324,000 | 331 |
Fully insured brokered deposits | $17,324,000 | 296 |
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 | $102,378,000 | 3,633 |
Deposits held in domestic offices | $102,378,000 | 3,628 |
Individuals, partnerships, and corporations | $82,011,000 | 4,144 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $18,564,000 | 892 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 857 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,955,000 | 2,863 |
Demand deposits | $11,836,000 | 3,665 |
Nontransaction accounts | $71,423,000 | 3,170 |
Money market deposit accounts (MMDAs) | $5,277,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 2,368 |
Total time deposits | $52,604,000 | 2,892 |
Total time and savings deposits | $90,542,000 | 3,505 |
Noninterest-bearing deposits | $11,836,000 | 3,881 |
Interest-bearing deposits | $90,542,000 | 3,527 |
Retail deposits | $84,398,000 | 3,778 |
Estimated insured deposits | $78,788,000 | 3,966 |
IRAs and Keogh plan accounts | $3,059,000 | 5,525 |
Brokered deposits | $2,124,000 | 715 |
Fully insured brokered deposits | $2,124,000 | 651 |
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 | $94,380,000 | 3,914 |
Deposits held in domestic offices | $94,380,000 | 3,906 |
Individuals, partnerships, and corporations | $73,242,000 | 4,531 |
U.S. Government | $127,000 | 1,490 |
States and political subdivisions in the U.S. | $19,120,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 799 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,569,000 | 3,703 |
Demand deposits | $8,354,000 | 4,644 |
Nontransaction accounts | $71,811,000 | 3,132 |
Money market deposit accounts (MMDAs) | $4,029,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 2,501 |
Total time deposits | $55,065,000 | 2,764 |
Total time and savings deposits | $86,026,000 | 3,680 |
Noninterest-bearing deposits | $8,354,000 | 4,917 |
Interest-bearing deposits | $86,026,000 | 3,710 |
Retail deposits | $72,846,000 | 4,328 |
Estimated insured deposits | $76,663,000 | 4,082 |
IRAs and Keogh plan accounts | $3,007,000 | 5,767 |
Brokered deposits | $3,676,000 | 556 |
Fully insured brokered deposits | $3,676,000 | 493 |
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 | $82,765,000 | 4,505 |
Deposits held in domestic offices | $82,765,000 | 4,495 |
Individuals, partnerships, and corporations | $69,952,000 | 4,818 |
U.S. Government | $219,000 | 2,008 |
States and political subdivisions in the U.S. | $10,540,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 815 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,344,000 | 4,947 |
Demand deposits | $7,695,000 | 5,080 |
Nontransaction accounts | $66,421,000 | 3,399 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 2,836 |
Total time deposits | $50,069,000 | 3,024 |
Total time and savings deposits | $75,070,000 | 4,267 |
Noninterest-bearing deposits | $7,695,000 | 5,355 |
Interest-bearing deposits | $75,070,000 | 4,309 |
Retail deposits | $64,813,000 | 4,941 |
Estimated insured deposits | $68,408,000 | 4,684 |
IRAs and Keogh plan accounts | $3,089,000 | 5,955 |
Brokered deposits | $4,897,000 | 429 |
Fully insured brokered deposits | $4,897,000 | 371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,765,000 | 5,037 |
Deposits held in domestic offices | $73,765,000 | 5,027 |
Individuals, partnerships, and corporations | $59,859,000 | 5,554 |
U.S. Government | $162,000 | 2,590 |
States and political subdivisions in the U.S. | $11,998,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 912 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,748 |
Demand deposits | $6,234,000 | 5,850 |
Nontransaction accounts | $60,250,000 | 3,700 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,098 |
Total time deposits | $44,894,000 | 3,328 |
Total time and savings deposits | $67,531,000 | 4,711 |
Noninterest-bearing deposits | $6,234,000 | 6,170 |
Interest-bearing deposits | $67,531,000 | 4,766 |
Retail deposits | $59,771,000 | 5,405 |
Estimated insured deposits | $62,164,000 | 5,226 |
IRAs and Keogh plan accounts | $2,983,000 | 6,280 |
Brokered deposits | $3,605,000 | 495 |
Fully insured brokered deposits | $3,605,000 | 423 |
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 | $58,766,000 | 6,032 |
Deposits held in domestic offices | $58,766,000 | 6,026 |
Individuals, partnerships, and corporations | $49,486,000 | 6,441 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $8,691,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,679 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 6,054 |
Demand deposits | $5,082,000 | 6,758 |
Nontransaction accounts | $45,552,000 | 4,601 |
Money market deposit accounts (MMDAs) | $3,470,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,600 |
Total time deposits | $31,652,000 | 4,187 |
Total time and savings deposits | $53,684,000 | 5,691 |
Noninterest-bearing deposits | $5,082,000 | 7,090 |
Interest-bearing deposits | $53,684,000 | 5,751 |
Retail deposits | $50,204,000 | 6,281 |
Estimated insured deposits | $49,955,000 | 6,221 |
IRAs and Keogh plan accounts | $2,766,000 | 6,558 |
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 | $53,055,000 | 6,770 |
Deposits held in domestic offices | $53,055,000 | 6,763 |
Individuals, partnerships, and corporations | $46,958,000 | 6,894 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $5,452,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,782 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 7,247 |
Demand deposits | $4,445,000 | 7,279 |
Nontransaction accounts | $42,841,000 | 4,933 |
Money market deposit accounts (MMDAs) | $4,465,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 4,144 |
Total time deposits | $29,140,000 | 4,385 |
Total time and savings deposits | $48,610,000 | 6,334 |
Noninterest-bearing deposits | $4,445,000 | 7,655 |
Interest-bearing deposits | $48,610,000 | 6,469 |
Retail deposits | $46,188,000 | 6,989 |
Estimated insured deposits | $48,142,000 | 6,684 |
IRAs and Keogh plan accounts | $2,839,000 | 6,775 |
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 | $48,509,000 | 7,366 |
Deposits held in domestic offices | $48,509,000 | 7,358 |
Individuals, partnerships, and corporations | $43,358,000 | 7,610 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $4,684,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,020 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,897,000 | 7,752 |
Demand deposits | $2,742,000 | 9,107 |
Nontransaction accounts | $39,612,000 | 5,304 |
Money market deposit accounts (MMDAs) | $4,410,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,467 |
Total time deposits | $27,564,000 | 4,827 |
Total time and savings deposits | $45,767,000 | 6,945 |
Noninterest-bearing deposits | $2,742,000 | 9,748 |
Interest-bearing deposits | $45,767,000 | 6,938 |
Retail deposits | $42,367,000 | 7,575 |
Estimated insured deposits | $44,772,000 | 7,280 |
IRAs and Keogh plan accounts | $2,627,000 | 7,391 |
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 |