2023-12-31 | Rank |
Total deposits | $680,181,000 | 1,196 |
Deposits held in domestic offices | $680,181,000 | 1,194 |
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 | $347,663,000 | 835 |
Demand deposits | $331,945,000 | 621 |
Nontransaction accounts | $332,518,000 | 1,398 |
Money market deposit accounts (MMDAs) | $194,584,000 | 849 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 3,870 |
Total time deposits | $131,401,000 | 1,513 |
Total time and savings deposits | $348,236,000 | 1,575 |
Noninterest-bearing deposits | $410,121,000 | 506 |
Interest-bearing deposits | $270,060,000 | 1,948 |
Retail deposits | $577,976,000 | 1,184 |
Estimated insured deposits | $371,199,000 | 1,502 |
IRAs and Keogh plan accounts | $1,847,000 | 3,567 |
Brokered deposits | $63,654,000 | 635 |
Fully insured brokered deposits | $19,759,000 | 1,018 |
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 | $672,665,000 | 1,199 |
Deposits held in domestic offices | $672,665,000 | 1,197 |
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 | $344,679,000 | 839 |
Demand deposits | $327,725,000 | 636 |
Nontransaction accounts | $327,987,000 | 1,389 |
Money market deposit accounts (MMDAs) | $204,187,000 | 848 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 3,878 |
Total time deposits | $116,730,000 | 1,579 |
Total time and savings deposits | $344,941,000 | 1,576 |
Noninterest-bearing deposits | $414,035,000 | 516 |
Interest-bearing deposits | $258,630,000 | 1,980 |
Retail deposits | $585,456,000 | 1,175 |
Estimated insured deposits | $371,949,000 | 1,492 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,316,000 | 713 |
Fully insured brokered deposits | $16,583,000 | 1,020 |
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 | $649,558,000 | 1,231 |
Deposits held in domestic offices | $649,558,000 | 1,229 |
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 | $352,015,000 | 810 |
Demand deposits | $330,213,000 | 620 |
Nontransaction accounts | $297,542,000 | 1,474 |
Money market deposit accounts (MMDAs) | $188,583,000 | 867 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,884 |
Total time deposits | $101,480,000 | 1,667 |
Total time and savings deposits | $319,344,000 | 1,643 |
Noninterest-bearing deposits | $416,792,000 | 512 |
Interest-bearing deposits | $232,766,000 | 2,120 |
Retail deposits | $573,009,000 | 1,196 |
Estimated insured deposits | $358,056,000 | 1,524 |
IRAs and Keogh plan accounts | $1,963,000 | 3,561 |
Brokered deposits | $44,627,000 | 703 |
Fully insured brokered deposits | $15,486,000 | 979 |
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 | $622,113,000 | 1,273 |
Deposits held in domestic offices | $622,113,000 | 1,271 |
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 | $321,128,000 | 915 |
Demand deposits | $298,956,000 | 684 |
Nontransaction accounts | $300,985,000 | 1,463 |
Money market deposit accounts (MMDAs) | $208,486,000 | 837 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,859 |
Total time deposits | $83,658,000 | 1,806 |
Total time and savings deposits | $323,157,000 | 1,643 |
Noninterest-bearing deposits | $391,503,000 | 569 |
Interest-bearing deposits | $230,610,000 | 2,160 |
Retail deposits | $562,999,000 | 1,260 |
Estimated insured deposits | $351,282,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $35,839,000 | 749 |
Fully insured brokered deposits | $12,198,000 | 981 |
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 | $612,050,000 | 1,300 |
Deposits held in domestic offices | $612,050,000 | 1,298 |
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 | $334,854,000 | 892 |
Demand deposits | $312,247,000 | 662 |
Nontransaction accounts | $277,196,000 | 1,542 |
Money market deposit accounts (MMDAs) | $203,204,000 | 890 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,774 |
Total time deposits | $63,663,000 | 2,002 |
Total time and savings deposits | $299,803,000 | 1,746 |
Noninterest-bearing deposits | $411,976,000 | 569 |
Interest-bearing deposits | $200,074,000 | 2,379 |
Retail deposits | $575,835,000 | 1,257 |
Estimated insured deposits | $329,623,000 | 1,615 |
IRAs and Keogh plan accounts | $2,057,000 | 3,615 |
Brokered deposits | $10,190,000 | 1,077 |
Fully insured brokered deposits | $4,148,000 | 1,149 |
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 | $634,642,000 | 1,281 |
Deposits held in domestic offices | $634,642,000 | 1,279 |
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 | $343,031,000 | 869 |
Demand deposits | $317,381,000 | 672 |
Nontransaction accounts | $291,611,000 | 1,499 |
Money market deposit accounts (MMDAs) | $214,319,000 | 881 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,876 |
Total time deposits | $67,544,000 | 1,861 |
Total time and savings deposits | $317,261,000 | 1,670 |
Noninterest-bearing deposits | $407,896,000 | 609 |
Interest-bearing deposits | $226,746,000 | 2,187 |
Retail deposits | $586,271,000 | 1,259 |
Estimated insured deposits | $351,682,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $58,571,000 | 428 |
Fully insured brokered deposits | $17,292,000 | 689 |
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 | $620,233,000 | 1,305 |
Deposits held in domestic offices | $620,233,000 | 1,305 |
Individuals, partnerships, and corporations | $561,119,000 | 1,297 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,687,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $26,426,000 | 38 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,791,000 | 983 |
Demand deposits | $275,286,000 | 745 |
Nontransaction accounts | $321,441,000 | 1,413 |
Money market deposit accounts (MMDAs) | $233,371,000 | 844 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,940 |
Total time deposits | $78,192,000 | 1,647 |
Total time and savings deposits | $344,946,000 | 1,593 |
Noninterest-bearing deposits | $382,520,000 | 632 |
Interest-bearing deposits | $237,713,000 | 2,134 |
Retail deposits | $572,374,000 | 1,306 |
Estimated insured deposits | $353,176,000 | 1,535 |
IRAs and Keogh plan accounts | $2,959,000 | 3,380 |
Brokered deposits | $25,530,000 | 581 |
Fully insured brokered deposits | $11,176,000 | 718 |
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 | $617,234,000 | 1,311 |
Deposits held in domestic offices | $617,234,000 | 1,311 |
Individuals, partnerships, and corporations | $554,063,000 | 1,313 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,540,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $29,631,000 | 32 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $303,848,000 | 957 |
Demand deposits | $276,990,000 | 738 |
Nontransaction accounts | $313,386,000 | 1,446 |
Money market deposit accounts (MMDAs) | $221,182,000 | 895 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,971 |
Total time deposits | $82,446,000 | 1,599 |
Total time and savings deposits | $340,244,000 | 1,625 |
Noninterest-bearing deposits | $391,997,000 | 615 |
Interest-bearing deposits | $225,237,000 | 2,233 |
Retail deposits | $571,748,000 | 1,314 |
Estimated insured deposits | $342,313,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $21,644,000 | 619 |
Fully insured brokered deposits | $9,031,000 | 765 |
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 | $579,734,000 | 1,367 |
Deposits held in domestic offices | $579,734,000 | 1,367 |
Individuals, partnerships, and corporations | $514,492,000 | 1,387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,174,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $30,069,000 | 32 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $276,603,000 | 1,017 |
Demand deposits | $252,387,000 | 780 |
Nontransaction accounts | $303,132,000 | 1,485 |
Money market deposit accounts (MMDAs) | $204,035,000 | 934 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,933 |
Total time deposits | $89,066,000 | 1,545 |
Total time and savings deposits | $327,348,000 | 1,658 |
Noninterest-bearing deposits | $360,630,000 | 657 |
Interest-bearing deposits | $219,104,000 | 2,254 |
Retail deposits | $531,778,000 | 1,374 |
Estimated insured deposits | $332,768,000 | 1,618 |
IRAs and Keogh plan accounts | $3,358,000 | 3,293 |
Brokered deposits | $18,900,000 | 665 |
Fully insured brokered deposits | $7,449,000 | 805 |
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 | $581,525,000 | 1,366 |
Deposits held in domestic offices | $581,525,000 | 1,366 |
Individuals, partnerships, and corporations | $509,720,000 | 1,386 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,365,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $45,440,000 | 29 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $272,311,000 | 970 |
Demand deposits | $249,033,000 | 755 |
Nontransaction accounts | $309,214,000 | 1,497 |
Money market deposit accounts (MMDAs) | $212,164,000 | 918 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,896 |
Total time deposits | $86,305,000 | 1,648 |
Total time and savings deposits | $332,492,000 | 1,656 |
Noninterest-bearing deposits | $371,957,000 | 632 |
Interest-bearing deposits | $209,568,000 | 2,320 |
Retail deposits | $537,321,000 | 1,351 |
Estimated insured deposits | $325,890,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $22,641,000 | 622 |
Fully insured brokered deposits | $5,670,000 | 902 |
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 | $557,881,000 | 1,382 |
Deposits held in domestic offices | $557,881,000 | 1,382 |
Individuals, partnerships, and corporations | $497,687,000 | 1,392 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,531,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $38,663,000 | 29 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $259,327,000 | 967 |
Demand deposits | $232,473,000 | 761 |
Nontransaction accounts | $298,554,000 | 1,537 |
Money market deposit accounts (MMDAs) | $204,682,000 | 920 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,990 |
Total time deposits | $84,149,000 | 1,726 |
Total time and savings deposits | $325,408,000 | 1,666 |
Noninterest-bearing deposits | $352,282,000 | 643 |
Interest-bearing deposits | $205,599,000 | 2,337 |
Retail deposits | $517,408,000 | 1,372 |
Estimated insured deposits | $317,370,000 | 1,684 |
IRAs and Keogh plan accounts | $3,594,000 | 3,272 |
Brokered deposits | $23,720,000 | 624 |
Fully insured brokered deposits | $5,034,000 | 964 |
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 | $551,040,000 | 1,388 |
Deposits held in domestic offices | $551,040,000 | 1,388 |
Individuals, partnerships, and corporations | $481,845,000 | 1,408 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,606,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $50,589,000 | 25 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,757,000 | 972 |
Demand deposits | $224,548,000 | 741 |
Nontransaction accounts | $304,283,000 | 1,519 |
Money market deposit accounts (MMDAs) | $205,180,000 | 899 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,941 |
Total time deposits | $89,019,000 | 1,674 |
Total time and savings deposits | $326,492,000 | 1,653 |
Noninterest-bearing deposits | $341,366,000 | 638 |
Interest-bearing deposits | $209,674,000 | 2,278 |
Retail deposits | $504,073,000 | 1,378 |
Estimated insured deposits | $308,899,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,767,000 | 639 |
Fully insured brokered deposits | $6,662,000 | 944 |
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 | $519,186,000 | 1,383 |
Deposits held in domestic offices | $519,186,000 | 1,383 |
Individuals, partnerships, and corporations | $458,621,000 | 1,388 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,733,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $40,832,000 | 26 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $227,626,000 | 911 |
Demand deposits | $207,554,000 | 684 |
Nontransaction accounts | $291,560,000 | 1,534 |
Money market deposit accounts (MMDAs) | $193,284,000 | 902 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,867 |
Total time deposits | $88,274,000 | 1,732 |
Total time and savings deposits | $311,632,000 | 1,667 |
Noninterest-bearing deposits | $321,557,000 | 632 |
Interest-bearing deposits | $197,629,000 | 2,311 |
Retail deposits | $473,505,000 | 1,375 |
Estimated insured deposits | $288,758,000 | 1,720 |
IRAs and Keogh plan accounts | $3,830,000 | 3,196 |
Brokered deposits | $15,024,000 | 843 |
Fully insured brokered deposits | $4,392,000 | 1,120 |
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 | $459,533,000 | 1,484 |
Deposits held in domestic offices | $459,533,000 | 1,484 |
Individuals, partnerships, and corporations | $427,693,000 | 1,444 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,212,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $16,627,000 | 31 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,618,000 | 1,010 |
Demand deposits | $171,461,000 | 772 |
Nontransaction accounts | $268,914,000 | 1,610 |
Money market deposit accounts (MMDAs) | $165,601,000 | 966 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 3,864 |
Total time deposits | $93,447,000 | 1,693 |
Total time and savings deposits | $288,071,000 | 1,733 |
Noninterest-bearing deposits | $258,732,000 | 713 |
Interest-bearing deposits | $200,801,000 | 2,247 |
Retail deposits | $408,249,000 | 1,519 |
Estimated insured deposits | $288,108,000 | 1,705 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,026,000 | 921 |
Fully insured brokered deposits | $4,526,000 | 1,153 |
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 | $465,824,000 | 1,456 |
Deposits held in domestic offices | $465,824,000 | 1,456 |
Individuals, partnerships, and corporations | $431,716,000 | 1,412 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,549,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $16,558,000 | 33 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,532,000 | 999 |
Demand deposits | $166,949,000 | 753 |
Nontransaction accounts | $279,291,000 | 1,578 |
Money market deposit accounts (MMDAs) | $165,894,000 | 948 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,857 |
Total time deposits | $103,618,000 | 1,582 |
Total time and savings deposits | $298,874,000 | 1,686 |
Noninterest-bearing deposits | $251,039,000 | 729 |
Interest-bearing deposits | $214,785,000 | 2,114 |
Retail deposits | $405,722,000 | 1,500 |
Estimated insured deposits | $285,502,000 | 1,713 |
IRAs and Keogh plan accounts | $4,015,000 | 3,154 |
Brokered deposits | $28,547,000 | 686 |
Fully insured brokered deposits | $5,666,000 | 1,140 |
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 | $434,413,000 | 1,429 |
Deposits held in domestic offices | $434,413,000 | 1,429 |
Individuals, partnerships, and corporations | $390,151,000 | 1,403 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,396,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $24,867,000 | 33 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,549,000 | 831 |
Demand deposits | $150,007,000 | 609 |
Nontransaction accounts | $266,865,000 | 1,604 |
Money market deposit accounts (MMDAs) | $163,242,000 | 897 |
Other savings deposits (excluding MMDAs) | $9,024,000 | 3,868 |
Total time deposits | $94,598,000 | 1,757 |
Total time and savings deposits | $284,407,000 | 1,700 |
Noninterest-bearing deposits | $231,683,000 | 628 |
Interest-bearing deposits | $202,730,000 | 2,135 |
Retail deposits | $384,940,000 | 1,424 |
Estimated insured deposits | $262,820,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,429,000 | 1,001 |
Fully insured brokered deposits | $5,612,000 | 1,155 |
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 | $408,208,000 | 1,483 |
Deposits held in domestic offices | $408,208,000 | 1,483 |
Individuals, partnerships, and corporations | $378,151,000 | 1,425 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,776,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $13,281,000 | 37 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,244,000 | 927 |
Demand deposits | $134,981,000 | 666 |
Nontransaction accounts | $254,964,000 | 1,650 |
Money market deposit accounts (MMDAs) | $148,991,000 | 949 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 3,929 |
Total time deposits | $97,318,000 | 1,716 |
Total time and savings deposits | $273,227,000 | 1,748 |
Noninterest-bearing deposits | $203,224,000 | 694 |
Interest-bearing deposits | $204,984,000 | 2,108 |
Retail deposits | $357,046,000 | 1,513 |
Estimated insured deposits | $257,823,000 | 1,738 |
IRAs and Keogh plan accounts | $4,536,000 | 3,054 |
Brokered deposits | $11,594,000 | 1,047 |
Fully insured brokered deposits | $4,497,000 | 1,284 |
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 | $384,133,000 | 1,580 |
Deposits held in domestic offices | $384,133,000 | 1,580 |
Individuals, partnerships, and corporations | $360,496,000 | 1,497 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,413,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $11,224,000 | 37 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,969,000 | 1,096 |
Demand deposits | $113,378,000 | 779 |
Nontransaction accounts | $253,164,000 | 1,658 |
Money market deposit accounts (MMDAs) | $146,210,000 | 958 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 3,985 |
Total time deposits | $98,446,000 | 1,717 |
Total time and savings deposits | $270,755,000 | 1,762 |
Noninterest-bearing deposits | $181,334,000 | 754 |
Interest-bearing deposits | $202,799,000 | 2,122 |
Retail deposits | $334,529,000 | 1,597 |
Estimated insured deposits | $261,102,000 | 1,727 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,771,000 | 1,101 |
Fully insured brokered deposits | $4,287,000 | 1,342 |
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 | $375,010,000 | 1,612 |
Deposits held in domestic offices | $375,010,000 | 1,612 |
Individuals, partnerships, and corporations | $359,599,000 | 1,477 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $15,411,000 | 35 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,603,000 | 1,138 |
Demand deposits | $109,836,000 | 789 |
Nontransaction accounts | $249,407,000 | 1,678 |
Money market deposit accounts (MMDAs) | $146,607,000 | 941 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,016 |
Total time deposits | $94,317,000 | 1,767 |
Total time and savings deposits | $265,174,000 | 1,782 |
Noninterest-bearing deposits | $183,787,000 | 728 |
Interest-bearing deposits | $191,223,000 | 2,221 |
Retail deposits | $327,539,000 | 1,622 |
Estimated insured deposits | $253,018,000 | 1,774 |
IRAs and Keogh plan accounts | $4,615,000 | 3,104 |
Brokered deposits | $12,176,000 | 1,131 |
Fully insured brokered deposits | $4,278,000 | 1,377 |
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 | $354,390,000 | 1,685 |
Deposits held in domestic offices | $354,390,000 | 1,685 |
Individuals, partnerships, and corporations | $343,152,000 | 1,553 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $11,238,000 | 38 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,792,000 | 1,408 |
Demand deposits | $90,405,000 | 965 |
Nontransaction accounts | $248,598,000 | 1,683 |
Money market deposit accounts (MMDAs) | $150,241,000 | 924 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,081 |
Total time deposits | $89,989,000 | 1,831 |
Total time and savings deposits | $263,985,000 | 1,802 |
Noninterest-bearing deposits | $168,788,000 | 774 |
Interest-bearing deposits | $185,602,000 | 2,305 |
Retail deposits | $312,091,000 | 1,703 |
Estimated insured deposits | $250,349,000 | 1,788 |
IRAs and Keogh plan accounts | $4,511,000 | 3,171 |
Brokered deposits | $12,745,000 | 1,136 |
Fully insured brokered deposits | $4,299,000 | 1,417 |
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 | $355,480,000 | 1,667 |
Deposits held in domestic offices | $355,480,000 | 1,667 |
Individuals, partnerships, and corporations | $345,134,000 | 1,535 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $10,345,000 | 42 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,093,000 | 1,302 |
Demand deposits | $100,433,000 | 882 |
Nontransaction accounts | $241,386,000 | 1,688 |
Money market deposit accounts (MMDAs) | $146,825,000 | 942 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,085 |
Total time deposits | $86,161,000 | 1,852 |
Total time and savings deposits | $255,046,000 | 1,817 |
Noninterest-bearing deposits | $177,215,000 | 756 |
Interest-bearing deposits | $178,265,000 | 2,330 |
Retail deposits | $314,230,000 | 1,675 |
Estimated insured deposits | $246,602,000 | 1,796 |
IRAs and Keogh plan accounts | $4,265,000 | 3,302 |
Brokered deposits | $11,552,000 | 1,178 |
Fully insured brokered deposits | $4,837,000 | 1,386 |
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 | $358,349,000 | 1,643 |
Deposits held in domestic offices | $358,349,000 | 1,643 |
Individuals, partnerships, and corporations | $346,379,000 | 1,520 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $11,969,000 | 40 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,083,000 | 1,235 |
Demand deposits | $102,667,000 | 850 |
Nontransaction accounts | $241,265,000 | 1,694 |
Money market deposit accounts (MMDAs) | $145,758,000 | 938 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 4,032 |
Total time deposits | $86,498,000 | 1,834 |
Total time and savings deposits | $255,681,000 | 1,818 |
Noninterest-bearing deposits | $173,924,000 | 762 |
Interest-bearing deposits | $184,425,000 | 2,265 |
Retail deposits | $318,642,000 | 1,650 |
Estimated insured deposits | $253,961,000 | 1,756 |
IRAs and Keogh plan accounts | $4,335,000 | 3,334 |
Brokered deposits | $11,654,000 | 1,169 |
Fully insured brokered deposits | $5,108,000 | 1,337 |
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 | $363,575,000 | 1,626 |
Deposits held in domestic offices | $363,575,000 | 1,626 |
Individuals, partnerships, and corporations | $354,109,000 | 1,491 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $9,466,000 | 42 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,985,000 | 1,272 |
Demand deposits | $95,836,000 | 920 |
Nontransaction accounts | $248,590,000 | 1,652 |
Money market deposit accounts (MMDAs) | $150,375,000 | 909 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,092 |
Total time deposits | $89,281,000 | 1,780 |
Total time and savings deposits | $267,739,000 | 1,758 |
Noninterest-bearing deposits | $167,110,000 | 789 |
Interest-bearing deposits | $196,465,000 | 2,169 |
Retail deposits | $323,827,000 | 1,625 |
Estimated insured deposits | $254,231,000 | 1,757 |
IRAs and Keogh plan accounts | $4,453,000 | 3,317 |
Brokered deposits | $16,845,000 | 974 |
Fully insured brokered deposits | $5,739,000 | 1,309 |
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 | $368,939,000 | 1,608 |
Deposits held in domestic offices | $368,939,000 | 1,608 |
Individuals, partnerships, and corporations | $353,865,000 | 1,500 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $15,073,000 | 36 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,601,000 | 1,458 |
Demand deposits | $88,361,000 | 1,002 |
Nontransaction accounts | $264,337,000 | 1,593 |
Money market deposit accounts (MMDAs) | $159,873,000 | 882 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,166 |
Total time deposits | $95,813,000 | 1,672 |
Total time and savings deposits | $280,577,000 | 1,704 |
Noninterest-bearing deposits | $169,095,000 | 773 |
Interest-bearing deposits | $199,844,000 | 2,157 |
Retail deposits | $327,084,000 | 1,606 |
Estimated insured deposits | $251,075,000 | 1,776 |
IRAs and Keogh plan accounts | $4,892,000 | 3,212 |
Brokered deposits | $22,202,000 | 1,038 |
Fully insured brokered deposits | $6,628,000 | 1,507 |
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 | $338,375,000 | 1,728 |
Deposits held in domestic offices | $338,375,000 | 1,728 |
Individuals, partnerships, and corporations | $326,917,000 | 1,611 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $11,458,000 | 38 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,906,000 | 1,617 |
Demand deposits | $81,562,000 | 1,097 |
Nontransaction accounts | $241,469,000 | 1,692 |
Money market deposit accounts (MMDAs) | $130,169,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,149 |
Total time deposits | $102,527,000 | 1,571 |
Total time and savings deposits | $256,813,000 | 1,809 |
Noninterest-bearing deposits | $147,045,000 | 883 |
Interest-bearing deposits | $191,330,000 | 2,239 |
Retail deposits | $294,637,000 | 1,771 |
Estimated insured deposits | $250,582,000 | 1,786 |
IRAs and Keogh plan accounts | $5,382,000 | 3,082 |
Brokered deposits | $16,629,000 | 1,155 |
Fully insured brokered deposits | $6,983,000 | 1,478 |
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 | $338,384,000 | 1,722 |
Deposits held in domestic offices | $338,384,000 | 1,722 |
Individuals, partnerships, and corporations | $329,799,000 | 1,604 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $8,585,000 | 41 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,690,000 | 1,635 |
Demand deposits | $76,625,000 | 1,148 |
Nontransaction accounts | $245,694,000 | 1,680 |
Money market deposit accounts (MMDAs) | $129,288,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 4,062 |
Total time deposits | $106,811,000 | 1,529 |
Total time and savings deposits | $261,759,000 | 1,791 |
Noninterest-bearing deposits | $138,731,000 | 915 |
Interest-bearing deposits | $199,653,000 | 2,164 |
Retail deposits | $292,902,000 | 1,777 |
Estimated insured deposits | $258,722,000 | 1,728 |
IRAs and Keogh plan accounts | $5,622,000 | 3,055 |
Brokered deposits | $17,882,000 | 1,131 |
Fully insured brokered deposits | $7,182,000 | 1,460 |
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 | $350,635,000 | 1,670 |
Deposits held in domestic offices | $350,635,000 | 1,670 |
Individuals, partnerships, and corporations | $338,961,000 | 1,557 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $11,674,000 | 36 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,816,000 | 1,614 |
Demand deposits | $78,737,000 | 1,115 |
Nontransaction accounts | $255,819,000 | 1,637 |
Money market deposit accounts (MMDAs) | $128,120,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,859 |
Total time deposits | $116,835,000 | 1,406 |
Total time and savings deposits | $271,898,000 | 1,756 |
Noninterest-bearing deposits | $140,334,000 | 893 |
Interest-bearing deposits | $210,301,000 | 2,078 |
Retail deposits | $301,805,000 | 1,726 |
Estimated insured deposits | $263,458,000 | 1,705 |
IRAs and Keogh plan accounts | $6,038,000 | 2,968 |
Brokered deposits | $27,756,000 | 890 |
Fully insured brokered deposits | $6,993,000 | 1,438 |
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 | $330,367,000 | 1,752 |
Deposits held in domestic offices | $330,367,000 | 1,752 |
Individuals, partnerships, and corporations | $321,047,000 | 1,641 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $9,320,000 | 38 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,216,000 | 2,050 |
Demand deposits | $63,900,000 | 1,392 |
Nontransaction accounts | $253,151,000 | 1,659 |
Money market deposit accounts (MMDAs) | $122,445,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,945 |
Total time deposits | $120,262,000 | 1,363 |
Total time and savings deposits | $266,467,000 | 1,793 |
Noninterest-bearing deposits | $124,462,000 | 995 |
Interest-bearing deposits | $205,905,000 | 2,129 |
Retail deposits | $282,125,000 | 1,848 |
Estimated insured deposits | $253,926,000 | 1,770 |
IRAs and Keogh plan accounts | $6,007,000 | 3,012 |
Brokered deposits | $23,579,000 | 942 |
Fully insured brokered deposits | $6,810,000 | 1,414 |
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 | $312,328,000 | 1,829 |
Deposits held in domestic offices | $312,328,000 | 1,829 |
Individuals, partnerships, and corporations | $301,247,000 | 1,713 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $11,081,000 | 38 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,103,000 | 2,204 |
Demand deposits | $57,733,000 | 1,528 |
Nontransaction accounts | $242,225,000 | 1,692 |
Money market deposit accounts (MMDAs) | $120,238,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,176 |
Total time deposits | $113,003,000 | 1,437 |
Total time and savings deposits | $254,595,000 | 1,829 |
Noninterest-bearing deposits | $114,879,000 | 1,055 |
Interest-bearing deposits | $197,449,000 | 2,193 |
Retail deposits | $269,589,000 | 1,894 |
Estimated insured deposits | $240,583,000 | 1,836 |
IRAs and Keogh plan accounts | $6,152,000 | 3,001 |
Brokered deposits | $20,172,000 | 1,029 |
Fully insured brokered deposits | $7,019,000 | 1,421 |
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 | $298,895,000 | 1,898 |
Deposits held in domestic offices | $298,895,000 | 1,898 |
Individuals, partnerships, and corporations | $292,639,000 | 1,742 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $6,256,000 | 48 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,788,000 | 2,353 |
Demand deposits | $53,826,000 | 1,624 |
Nontransaction accounts | $235,107,000 | 1,728 |
Money market deposit accounts (MMDAs) | $119,715,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,221 |
Total time deposits | $106,621,000 | 1,549 |
Total time and savings deposits | $245,069,000 | 1,876 |
Noninterest-bearing deposits | $109,909,000 | 1,083 |
Interest-bearing deposits | $188,986,000 | 2,258 |
Retail deposits | $258,633,000 | 1,947 |
Estimated insured deposits | $238,301,000 | 1,852 |
IRAs and Keogh plan accounts | $5,960,000 | 3,102 |
Brokered deposits | $18,418,000 | 1,061 |
Fully insured brokered deposits | $7,014,000 | 1,419 |
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 | $295,000,000 | 1,910 |
Deposits held in domestic offices | $295,000,000 | 1,910 |
Individuals, partnerships, and corporations | $286,361,000 | 1,749 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $8,639,000 | 38 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,244,000 | 2,528 |
Demand deposits | $49,149,000 | 1,740 |
Nontransaction accounts | $236,756,000 | 1,706 |
Money market deposit accounts (MMDAs) | $123,067,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,211 |
Total time deposits | $104,678,000 | 1,584 |
Total time and savings deposits | $245,851,000 | 1,867 |
Noninterest-bearing deposits | $107,345,000 | 1,090 |
Interest-bearing deposits | $187,655,000 | 2,293 |
Retail deposits | $255,147,000 | 1,978 |
Estimated insured deposits | $231,384,000 | 1,893 |
IRAs and Keogh plan accounts | $5,636,000 | 3,218 |
Brokered deposits | $17,157,000 | 1,087 |
Fully insured brokered deposits | $8,966,000 | 1,307 |
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 | $282,291,000 | 1,986 |
Deposits held in domestic offices | $282,291,000 | 1,986 |
Individuals, partnerships, and corporations | $272,109,000 | 1,826 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $10,182,000 | 35 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,936,000 | 2,758 |
Demand deposits | $45,187,000 | 1,867 |
Nontransaction accounts | $229,355,000 | 1,745 |
Money market deposit accounts (MMDAs) | $118,284,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,200 |
Total time deposits | $101,910,000 | 1,629 |
Total time and savings deposits | $237,104,000 | 1,915 |
Noninterest-bearing deposits | $100,079,000 | 1,140 |
Interest-bearing deposits | $182,212,000 | 2,363 |
Retail deposits | $243,302,000 | 2,075 |
Estimated insured deposits | $225,820,000 | 1,926 |
IRAs and Keogh plan accounts | $5,716,000 | 3,217 |
Brokered deposits | $23,040,000 | 904 |
Fully insured brokered deposits | $11,084,000 | 1,175 |
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 | $277,871,000 | 2,008 |
Deposits held in domestic offices | $277,871,000 | 2,008 |
Individuals, partnerships, and corporations | $266,866,000 | 1,854 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $11,005,000 | 39 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,207,000 | 2,914 |
Demand deposits | $41,046,000 | 2,073 |
Nontransaction accounts | $227,664,000 | 1,750 |
Money market deposit accounts (MMDAs) | $117,803,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,207 |
Total time deposits | $100,919,000 | 1,638 |
Total time and savings deposits | $236,825,000 | 1,921 |
Noninterest-bearing deposits | $93,204,000 | 1,231 |
Interest-bearing deposits | $184,667,000 | 2,317 |
Retail deposits | $239,696,000 | 2,106 |
Estimated insured deposits | $217,530,000 | 1,998 |
IRAs and Keogh plan accounts | $5,654,000 | 3,251 |
Brokered deposits | $22,560,000 | 898 |
Fully insured brokered deposits | $9,483,000 | 1,235 |
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 | $274,548,000 | 2,023 |
Deposits held in domestic offices | $274,548,000 | 2,023 |
Individuals, partnerships, and corporations | $262,669,000 | 1,884 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $11,879,000 | 35 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,694,000 | 2,704 |
Demand deposits | $47,303,000 | 1,746 |
Nontransaction accounts | $221,854,000 | 1,792 |
Money market deposit accounts (MMDAs) | $114,080,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 4,061 |
Total time deposits | $98,112,000 | 1,700 |
Total time and savings deposits | $227,245,000 | 1,979 |
Noninterest-bearing deposits | $97,566,000 | 1,168 |
Interest-bearing deposits | $176,982,000 | 2,414 |
Retail deposits | $239,303,000 | 2,089 |
Estimated insured deposits | $220,255,000 | 1,971 |
IRAs and Keogh plan accounts | $5,656,000 | 3,320 |
Brokered deposits | $19,961,000 | 962 |
Fully insured brokered deposits | $9,477,000 | 1,231 |
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 | $251,348,000 | 2,177 |
Deposits held in domestic offices | $251,348,000 | 2,176 |
Individuals, partnerships, and corporations | $243,431,000 | 2,020 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $7,917,000 | 37 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,706,000 | 3,433 |
Demand deposits | $36,062,000 | 2,245 |
Nontransaction accounts | $212,642,000 | 1,859 |
Money market deposit accounts (MMDAs) | $112,164,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 4,179 |
Total time deposits | $91,249,000 | 1,865 |
Total time and savings deposits | $215,286,000 | 2,081 |
Noninterest-bearing deposits | $84,612,000 | 1,287 |
Interest-bearing deposits | $166,736,000 | 2,526 |
Retail deposits | $222,458,000 | 2,241 |
Estimated insured deposits | $201,013,000 | 2,170 |
IRAs and Keogh plan accounts | $5,578,000 | 3,383 |
Brokered deposits | $15,157,000 | 1,060 |
Fully insured brokered deposits | $6,326,000 | 1,422 |
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 | $258,272,000 | 2,150 |
Deposits held in domestic offices | $258,272,000 | 2,150 |
Individuals, partnerships, and corporations | $242,473,000 | 2,044 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $15,799,000 | 30 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,842,000 | 4,121 |
Demand deposits | $28,038,000 | 2,776 |
Nontransaction accounts | $228,430,000 | 1,779 |
Money market deposit accounts (MMDAs) | $126,286,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,259 |
Total time deposits | $93,245,000 | 1,835 |
Total time and savings deposits | $230,234,000 | 1,986 |
Noninterest-bearing deposits | $83,026,000 | 1,286 |
Interest-bearing deposits | $175,246,000 | 2,453 |
Retail deposits | $231,847,000 | 2,172 |
Estimated insured deposits | $197,495,000 | 2,220 |
IRAs and Keogh plan accounts | $5,569,000 | 3,412 |
Brokered deposits | $8,864,000 | 1,343 |
Fully insured brokered deposits | $4,642,000 | 1,561 |
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 | $242,725,000 | 2,257 |
Deposits held in domestic offices | $242,725,000 | 2,256 |
Individuals, partnerships, and corporations | $232,755,000 | 2,117 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $9,970,000 | 34 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,869,000 | 4,403 |
Demand deposits | $25,241,000 | 3,064 |
Nontransaction accounts | $215,856,000 | 1,843 |
Money market deposit accounts (MMDAs) | $114,131,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,297 |
Total time deposits | $93,214,000 | 1,856 |
Total time and savings deposits | $217,484,000 | 2,072 |
Noninterest-bearing deposits | $75,915,000 | 1,366 |
Interest-bearing deposits | $166,810,000 | 2,553 |
Retail deposits | $216,817,000 | 2,312 |
Estimated insured deposits | $191,755,000 | 2,269 |
IRAs and Keogh plan accounts | $5,774,000 | 3,404 |
Brokered deposits | $8,978,000 | 1,311 |
Fully insured brokered deposits | $5,083,000 | 1,494 |
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 | $247,005,000 | 2,221 |
Deposits held in domestic offices | $247,005,000 | 2,220 |
Individuals, partnerships, and corporations | $241,908,000 | 2,045 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $5,097,000 | 42 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,261,000 | 4,373 |
Demand deposits | $24,951,000 | 2,992 |
Nontransaction accounts | $220,744,000 | 1,833 |
Money market deposit accounts (MMDAs) | $114,236,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,257 |
Total time deposits | $97,675,000 | 1,799 |
Total time and savings deposits | $222,054,000 | 2,056 |
Noninterest-bearing deposits | $73,020,000 | 1,363 |
Interest-bearing deposits | $173,985,000 | 2,480 |
Retail deposits | $221,928,000 | 2,255 |
Estimated insured deposits | $197,669,000 | 2,226 |
IRAs and Keogh plan accounts | $6,064,000 | 3,375 |
Brokered deposits | $16,022,000 | 1,009 |
Fully insured brokered deposits | $3,919,000 | 1,633 |
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 | $241,594,000 | 2,248 |
Deposits held in domestic offices | $241,594,000 | 2,247 |
Individuals, partnerships, and corporations | $239,661,000 | 2,055 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $1,933,000 | 51 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,613,000 | 4,850 |
Demand deposits | $20,049,000 | 3,513 |
Nontransaction accounts | $219,981,000 | 1,849 |
Money market deposit accounts (MMDAs) | $110,447,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 4,060 |
Total time deposits | $99,670,000 | 1,794 |
Total time and savings deposits | $221,545,000 | 2,053 |
Noninterest-bearing deposits | $64,250,000 | 1,519 |
Interest-bearing deposits | $177,344,000 | 2,449 |
Retail deposits | $218,877,000 | 2,274 |
Estimated insured deposits | $197,533,000 | 2,244 |
IRAs and Keogh plan accounts | $6,229,000 | 3,355 |
Brokered deposits | $8,589,000 | 1,329 |
Fully insured brokered deposits | $3,735,000 | 1,634 |
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 | $241,326,000 | 2,269 |
Deposits held in domestic offices | $241,326,000 | 2,269 |
Individuals, partnerships, and corporations | $236,727,000 | 2,095 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $4,599,000 | 41 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,095,000 | 5,657 |
Demand deposits | $12,954,000 | 4,620 |
Nontransaction accounts | $227,231,000 | 1,813 |
Money market deposit accounts (MMDAs) | $114,391,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 4,106 |
Total time deposits | $103,135,000 | 1,763 |
Total time and savings deposits | $228,372,000 | 2,032 |
Noninterest-bearing deposits | $62,194,000 | 1,545 |
Interest-bearing deposits | $179,132,000 | 2,460 |
Retail deposits | $217,851,000 | 2,307 |
Estimated insured deposits | $194,864,000 | 2,291 |
IRAs and Keogh plan accounts | $6,469,000 | 3,331 |
Brokered deposits | $6,257,000 | 1,482 |
Fully insured brokered deposits | $4,681,000 | 1,530 |
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 | $233,782,000 | 2,315 |
Deposits held in domestic offices | $233,782,000 | 2,315 |
Individuals, partnerships, and corporations | $230,355,000 | 2,135 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $3,427,000 | 47 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,525,000 | 5,522 |
Demand deposits | $14,329,000 | 4,354 |
Nontransaction accounts | $218,257,000 | 1,872 |
Money market deposit accounts (MMDAs) | $102,909,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 4,063 |
Total time deposits | $105,660,000 | 1,732 |
Total time and savings deposits | $219,453,000 | 2,084 |
Noninterest-bearing deposits | $61,566,000 | 1,538 |
Interest-bearing deposits | $172,216,000 | 2,526 |
Retail deposits | $209,282,000 | 2,383 |
Estimated insured deposits | $190,159,000 | 2,329 |
IRAs and Keogh plan accounts | $7,068,000 | 3,183 |
Brokered deposits | $12,768,000 | 1,064 |
Fully insured brokered deposits | $5,725,000 | 1,387 |
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 | $238,660,000 | 2,258 |
Deposits held in domestic offices | $238,660,000 | 2,257 |
Individuals, partnerships, and corporations | $235,739,000 | 2,086 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $2,921,000 | 46 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,581,000 | 5,742 |
Demand deposits | $12,448,000 | 4,679 |
Nontransaction accounts | $225,079,000 | 1,848 |
Money market deposit accounts (MMDAs) | $101,781,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 4,028 |
Total time deposits | $113,411,000 | 1,645 |
Total time and savings deposits | $226,212,000 | 2,040 |
Noninterest-bearing deposits | $62,606,000 | 1,475 |
Interest-bearing deposits | $176,054,000 | 2,461 |
Retail deposits | $212,663,000 | 2,343 |
Estimated insured deposits | $201,568,000 | 2,199 |
IRAs and Keogh plan accounts | $8,460,000 | 2,852 |
Brokered deposits | $7,586,000 | 1,371 |
Fully insured brokered deposits | $4,801,000 | 1,497 |
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 | $232,794,000 | 2,310 |
Deposits held in domestic offices | $232,794,000 | 2,309 |
Individuals, partnerships, and corporations | $228,025,000 | 2,148 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $4,769,000 | 41 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,014,000 | 5,835 |
Demand deposits | $11,850,000 | 4,767 |
Nontransaction accounts | $219,780,000 | 1,879 |
Money market deposit accounts (MMDAs) | $92,673,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,906 |
Total time deposits | $116,619,000 | 1,619 |
Total time and savings deposits | $220,944,000 | 2,077 |
Noninterest-bearing deposits | $53,049,000 | 1,704 |
Interest-bearing deposits | $179,745,000 | 2,439 |
Retail deposits | $208,278,000 | 2,382 |
Estimated insured deposits | $203,819,000 | 2,183 |
IRAs and Keogh plan accounts | $8,803,000 | 2,782 |
Brokered deposits | $7,017,000 | 1,393 |
Fully insured brokered deposits | $3,866,000 | 1,607 |
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 | $231,855,000 | 2,362 |
Deposits held in domestic offices | $231,855,000 | 2,362 |
Individuals, partnerships, and corporations | $228,658,000 | 2,176 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $3,197,000 | 46 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,006,000 | 5,911 |
Demand deposits | $10,988,000 | 4,995 |
Nontransaction accounts | $218,849,000 | 1,916 |
Money market deposit accounts (MMDAs) | $86,716,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,962 |
Total time deposits | $121,875,000 | 1,583 |
Total time and savings deposits | $220,867,000 | 2,123 |
Noninterest-bearing deposits | $50,190,000 | 1,774 |
Interest-bearing deposits | $181,665,000 | 2,456 |
Retail deposits | $207,676,000 | 2,417 |
Estimated insured deposits | $205,343,000 | 2,206 |
IRAs and Keogh plan accounts | $8,790,000 | 2,821 |
Brokered deposits | $5,611,000 | 1,529 |
Fully insured brokered deposits | $2,991,000 | 1,729 |
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 | $239,529,000 | 2,278 |
Deposits held in domestic offices | $239,529,000 | 2,278 |
Individuals, partnerships, and corporations | $235,974,000 | 2,104 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $3,555,000 | 44 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,284,000 | 5,576 |
Demand deposits | $14,858,000 | 4,295 |
Nontransaction accounts | $223,245,000 | 1,892 |
Money market deposit accounts (MMDAs) | $81,042,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,126 |
Total time deposits | $133,192,000 | 1,455 |
Total time and savings deposits | $224,671,000 | 2,084 |
Noninterest-bearing deposits | $50,038,000 | 1,815 |
Interest-bearing deposits | $189,491,000 | 2,342 |
Retail deposits | $207,418,000 | 2,419 |
Estimated insured deposits | $217,408,000 | 2,176 |
IRAs and Keogh plan accounts | $9,000,000 | 2,789 |
Brokered deposits | $5,413,000 | 1,578 |
Fully insured brokered deposits | $4,297,000 | 1,577 |
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 | $249,689,000 | 2,185 |
Deposits held in domestic offices | $249,689,000 | 2,185 |
Individuals, partnerships, and corporations | $246,786,000 | 2,012 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $2,903,000 | 44 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,018,000 | 5,641 |
Demand deposits | $13,358,000 | 4,404 |
Nontransaction accounts | $234,671,000 | 1,841 |
Money market deposit accounts (MMDAs) | $81,070,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,169 |
Total time deposits | $144,849,000 | 1,372 |
Total time and savings deposits | $236,331,000 | 2,008 |
Noninterest-bearing deposits | $47,587,000 | 1,812 |
Interest-bearing deposits | $202,102,000 | 2,210 |
Retail deposits | $214,567,000 | 2,324 |
Estimated insured deposits | $226,254,000 | 2,097 |
IRAs and Keogh plan accounts | $9,410,000 | 2,751 |
Brokered deposits | $5,897,000 | 1,553 |
Fully insured brokered deposits | $4,627,000 | 1,564 |
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 | $247,056,000 | 2,203 |
Deposits held in domestic offices | $247,056,000 | 2,203 |
Individuals, partnerships, and corporations | $244,912,000 | 2,026 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $2,144,000 | 49 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,467,000 | 5,974 |
Demand deposits | $10,922,000 | 4,909 |
Nontransaction accounts | $234,589,000 | 1,849 |
Money market deposit accounts (MMDAs) | $77,961,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,382 |
Total time deposits | $148,741,000 | 1,365 |
Total time and savings deposits | $236,134,000 | 2,010 |
Noninterest-bearing deposits | $38,712,000 | 2,142 |
Interest-bearing deposits | $208,344,000 | 2,157 |
Retail deposits | $213,822,000 | 2,320 |
Estimated insured deposits | $222,737,000 | 2,118 |
IRAs and Keogh plan accounts | $9,695,000 | 2,716 |
Brokered deposits | $5,829,000 | 1,613 |
Fully insured brokered deposits | $3,721,000 | 1,727 |
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 | $243,056,000 | 2,253 |
Deposits held in domestic offices | $243,056,000 | 2,253 |
Individuals, partnerships, and corporations | $239,897,000 | 2,073 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $3,159,000 | 45 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,929,000 | 6,401 |
Demand deposits | $9,022,000 | 5,405 |
Nontransaction accounts | $233,127,000 | 1,869 |
Money market deposit accounts (MMDAs) | $73,181,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,421 |
Total time deposits | $152,184,000 | 1,380 |
Total time and savings deposits | $234,034,000 | 2,044 |
Noninterest-bearing deposits | $36,507,000 | 2,249 |
Interest-bearing deposits | $206,549,000 | 2,203 |
Retail deposits | $209,133,000 | 2,388 |
Estimated insured deposits | $223,426,000 | 2,136 |
IRAs and Keogh plan accounts | $10,237,000 | 2,622 |
Brokered deposits | $5,055,000 | 1,728 |
Fully insured brokered deposits | $3,207,000 | 1,836 |
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 | $247,923,000 | 2,184 |
Deposits held in domestic offices | $247,923,000 | 2,183 |
Individuals, partnerships, and corporations | $239,575,000 | 2,038 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $8,348,000 | 28 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,071,000 | 5,908 |
Demand deposits | $11,994,000 | 4,607 |
Nontransaction accounts | $234,852,000 | 1,851 |
Money market deposit accounts (MMDAs) | $79,127,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,545 |
Total time deposits | $148,864,000 | 1,456 |
Total time and savings deposits | $235,929,000 | 2,006 |
Noninterest-bearing deposits | $45,454,000 | 1,735 |
Interest-bearing deposits | $202,469,000 | 2,222 |
Retail deposits | $218,121,000 | 2,252 |
Estimated insured deposits | $226,698,000 | 2,074 |
IRAs and Keogh plan accounts | $9,602,000 | 2,757 |
Brokered deposits | $1,779,000 | 2,360 |
Fully insured brokered deposits | $1,151,000 | 2,356 |
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 | $246,029,000 | 2,194 |
Deposits held in domestic offices | $246,029,000 | 2,194 |
Individuals, partnerships, and corporations | $238,519,000 | 2,043 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $7,510,000 | 30 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,046,000 | 6,338 |
Demand deposits | $8,985,000 | 5,254 |
Nontransaction accounts | $235,983,000 | 1,863 |
Money market deposit accounts (MMDAs) | $79,761,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,457 |
Total time deposits | $149,089,000 | 1,481 |
Total time and savings deposits | $237,044,000 | 1,994 |
Noninterest-bearing deposits | $41,266,000 | 1,829 |
Interest-bearing deposits | $204,763,000 | 2,208 |
Retail deposits | $218,600,000 | 2,224 |
Estimated insured deposits | $222,010,000 | 2,112 |
IRAs and Keogh plan accounts | $9,852,000 | 2,741 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $230,129,000 | 2,331 |
Deposits held in domestic offices | $230,129,000 | 2,331 |
Individuals, partnerships, and corporations | $229,750,000 | 2,126 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $379,000 | 76 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,120,000 | 6,341 |
Demand deposits | $8,040,000 | 5,439 |
Nontransaction accounts | $220,009,000 | 1,956 |
Money market deposit accounts (MMDAs) | $66,289,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,933 |
Total time deposits | $147,967,000 | 1,530 |
Total time and savings deposits | $222,089,000 | 2,110 |
Noninterest-bearing deposits | $31,675,000 | 2,274 |
Interest-bearing deposits | $198,454,000 | 2,290 |
Retail deposits | $201,428,000 | 2,401 |
Estimated insured deposits | $203,990,000 | 2,296 |
IRAs and Keogh plan accounts | $9,831,000 | 2,753 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $234,401,000 | 2,312 |
Deposits held in domestic offices | $234,401,000 | 2,311 |
Individuals, partnerships, and corporations | $232,780,000 | 2,111 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $1,621,000 | 49 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,900,000 | 6,420 |
Demand deposits | $8,566,000 | 5,308 |
Nontransaction accounts | $224,501,000 | 1,967 |
Money market deposit accounts (MMDAs) | $67,446,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,142 |
Total time deposits | $151,868,000 | 1,539 |
Total time and savings deposits | $225,835,000 | 2,107 |
Noninterest-bearing deposits | $32,875,000 | 2,162 |
Interest-bearing deposits | $201,526,000 | 2,282 |
Retail deposits | $202,007,000 | 2,419 |
Estimated insured deposits | $204,766,000 | 2,303 |
IRAs and Keogh plan accounts | $9,739,000 | 2,790 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $233,336,000 | 2,302 |
Deposits held in domestic offices | $233,336,000 | 2,301 |
Individuals, partnerships, and corporations | $230,707,000 | 2,112 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $2,629,000 | 44 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,264,000 | 6,687 |
Demand deposits | $7,276,000 | 5,676 |
Nontransaction accounts | $225,072,000 | 1,963 |
Money market deposit accounts (MMDAs) | $66,632,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,116 |
Total time deposits | $153,476,000 | 1,553 |
Total time and savings deposits | $226,060,000 | 2,108 |
Noninterest-bearing deposits | $31,909,000 | 2,192 |
Interest-bearing deposits | $201,427,000 | 2,293 |
Retail deposits | $199,747,000 | 2,411 |
Estimated insured deposits | $204,313,000 | 2,282 |
IRAs and Keogh plan accounts | $9,784,000 | 2,798 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $238,287,000 | 2,283 |
Deposits held in domestic offices | $238,287,000 | 2,280 |
Individuals, partnerships, and corporations | $233,850,000 | 2,113 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $4,433,000 | 40 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,784,000 | 6,088 |
Demand deposits | $9,750,000 | 4,866 |
Nontransaction accounts | $226,503,000 | 1,985 |
Money market deposit accounts (MMDAs) | $65,575,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,904 |
Total time deposits | $155,400,000 | 1,585 |
Total time and savings deposits | $228,537,000 | 2,120 |
Noninterest-bearing deposits | $32,009,000 | 2,118 |
Interest-bearing deposits | $206,278,000 | 2,259 |
Retail deposits | $203,241,000 | 2,364 |
Estimated insured deposits | $199,648,000 | 2,275 |
IRAs and Keogh plan accounts | $9,773,000 | 2,838 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $223,732,000 | 2,419 |
Deposits held in domestic offices | $223,732,000 | 2,417 |
Individuals, partnerships, and corporations | $223,027,000 | 2,209 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $705,000 | 72 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,295,000 | 6,531 |
Demand deposits | $7,881,000 | 5,369 |
Nontransaction accounts | $214,437,000 | 2,083 |
Money market deposit accounts (MMDAs) | $57,056,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,946 |
Total time deposits | $151,933,000 | 1,655 |
Total time and savings deposits | $215,851,000 | 2,235 |
Noninterest-bearing deposits | $29,566,000 | 2,254 |
Interest-bearing deposits | $194,166,000 | 2,408 |
Retail deposits | $190,534,000 | 2,519 |
Estimated insured deposits | $192,554,000 | 2,380 |
IRAs and Keogh plan accounts | $9,154,000 | 2,966 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $228,854,000 | 2,399 |
Deposits held in domestic offices | $228,854,000 | 2,397 |
Individuals, partnerships, and corporations | $228,839,000 | 2,195 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,798,000 | 6,701 |
Demand deposits | $7,435,000 | 5,559 |
Nontransaction accounts | $220,056,000 | 2,088 |
Money market deposit accounts (MMDAs) | $59,208,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,084 |
Total time deposits | $155,710,000 | 1,668 |
Total time and savings deposits | $221,419,000 | 2,228 |
Noninterest-bearing deposits | $31,226,000 | 2,112 |
Interest-bearing deposits | $197,628,000 | 2,411 |
Retail deposits | $191,410,000 | 2,533 |
Estimated insured deposits | $194,459,000 | 2,392 |
IRAs and Keogh plan accounts | $9,168,000 | 2,974 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $237,592,000 | 2,316 |
Deposits held in domestic offices | $237,592,000 | 2,314 |
Individuals, partnerships, and corporations | $237,591,000 | 2,130 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,679,000 | 6,595 |
Demand deposits | $8,221,000 | 5,423 |
Nontransaction accounts | $227,913,000 | 2,016 |
Money market deposit accounts (MMDAs) | $61,225,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,045 |
Total time deposits | $161,651,000 | 1,643 |
Total time and savings deposits | $229,371,000 | 2,156 |
Noninterest-bearing deposits | $33,510,000 | 1,969 |
Interest-bearing deposits | $204,082,000 | 2,347 |
Retail deposits | $127,555,000 | 3,253 |
Estimated insured deposits | $200,152,000 | 2,333 |
IRAs and Keogh plan accounts | $9,156,000 | 2,950 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $235,353,000 | 2,321 |
Deposits held in domestic offices | $235,353,000 | 2,319 |
Individuals, partnerships, and corporations | $235,349,000 | 2,143 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,300,000 | 6,583 |
Demand deposits | $8,108,000 | 5,249 |
Nontransaction accounts | $226,053,000 | 2,050 |
Money market deposit accounts (MMDAs) | $59,706,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,152 |
Total time deposits | $161,541,000 | 1,672 |
Total time and savings deposits | $227,245,000 | 2,170 |
Noninterest-bearing deposits | $32,757,000 | 1,950 |
Interest-bearing deposits | $202,596,000 | 2,337 |
Retail deposits | $124,520,000 | 3,266 |
Estimated insured deposits | $198,399,000 | 2,336 |
IRAs and Keogh plan accounts | $8,564,000 | 3,094 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $230,080,000 | 2,362 |
Deposits held in domestic offices | $230,080,000 | 2,360 |
Individuals, partnerships, and corporations | $230,078,000 | 2,187 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,393,000 | 6,828 |
Demand deposits | $7,319,000 | 5,579 |
Nontransaction accounts | $221,687,000 | 2,080 |
Money market deposit accounts (MMDAs) | $53,733,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,319 |
Total time deposits | $163,458,000 | 1,690 |
Total time and savings deposits | $222,761,000 | 2,201 |
Noninterest-bearing deposits | $30,507,000 | 2,117 |
Interest-bearing deposits | $199,573,000 | 2,366 |
Retail deposits | $119,051,000 | 3,391 |
Estimated insured deposits | $160,763,000 | 2,502 |
IRAs and Keogh plan accounts | $8,563,000 | 3,074 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $214,293,000 | 2,524 |
Deposits held in domestic offices | $214,293,000 | 2,522 |
Individuals, partnerships, and corporations | $214,290,000 | 2,307 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,185,000 | 7,088 |
Demand deposits | $6,097,000 | 6,042 |
Nontransaction accounts | $207,108,000 | 2,194 |
Money market deposit accounts (MMDAs) | $49,002,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,485 |
Total time deposits | $153,979,000 | 1,821 |
Total time and savings deposits | $208,196,000 | 2,323 |
Noninterest-bearing deposits | $28,752,000 | 2,232 |
Interest-bearing deposits | $185,541,000 | 2,539 |
Retail deposits | $110,731,000 | 3,588 |
Estimated insured deposits | $153,521,000 | 2,604 |
IRAs and Keogh plan accounts | $7,656,000 | 3,272 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $198,124,000 | 2,664 |
Deposits held in domestic offices | $198,124,000 | 2,662 |
Individuals, partnerships, and corporations | $198,113,000 | 2,427 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,299,000 | 7,305 |
Demand deposits | $5,451,000 | 6,386 |
Nontransaction accounts | $191,825,000 | 2,283 |
Money market deposit accounts (MMDAs) | $44,376,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,378 |
Total time deposits | $143,300,000 | 1,918 |
Total time and savings deposits | $192,673,000 | 2,433 |
Noninterest-bearing deposits | $23,101,000 | 2,771 |
Interest-bearing deposits | $175,023,000 | 2,612 |
Retail deposits | $104,901,000 | 3,701 |
Estimated insured deposits | $144,657,000 | 2,698 |
IRAs and Keogh plan accounts | $7,098,000 | 3,378 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $203,807,000 | 2,564 |
Deposits held in domestic offices | $203,807,000 | 2,561 |
Individuals, partnerships, and corporations | $203,801,000 | 2,353 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,564,000 | 6,586 |
Demand deposits | $8,177,000 | 5,292 |
Nontransaction accounts | $194,243,000 | 2,251 |
Money market deposit accounts (MMDAs) | $44,108,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,016 |
Total time deposits | $145,184,000 | 1,844 |
Total time and savings deposits | $195,630,000 | 2,380 |
Noninterest-bearing deposits | $27,675,000 | 2,284 |
Interest-bearing deposits | $176,132,000 | 2,562 |
Retail deposits | $110,602,000 | 3,513 |
Estimated insured deposits | $153,396,000 | 2,540 |
IRAs and Keogh plan accounts | $7,331,000 | 3,241 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $206,879,000 | 2,519 |
Deposits held in domestic offices | $206,879,000 | 2,516 |
Individuals, partnerships, and corporations | $206,869,000 | 2,323 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,576,000 | 6,835 |
Demand deposits | $6,543,000 | 5,942 |
Nontransaction accounts | $198,303,000 | 2,203 |
Money market deposit accounts (MMDAs) | $45,765,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,115 |
Total time deposits | $147,699,000 | 1,789 |
Total time and savings deposits | $200,336,000 | 2,314 |
Noninterest-bearing deposits | $26,086,000 | 2,461 |
Interest-bearing deposits | $180,793,000 | 2,495 |
Retail deposits | $109,829,000 | 3,539 |
Estimated insured deposits | $154,584,000 | 2,503 |
IRAs and Keogh plan accounts | $7,147,000 | 3,278 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $212,721,000 | 2,459 |
Deposits held in domestic offices | $212,721,000 | 2,456 |
Individuals, partnerships, and corporations | $212,718,000 | 2,274 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,805,000 | 6,408 |
Demand deposits | $7,848,000 | 5,450 |
Nontransaction accounts | $201,916,000 | 2,181 |
Money market deposit accounts (MMDAs) | $49,511,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,710 |
Total time deposits | $146,722,000 | 1,813 |
Total time and savings deposits | $204,873,000 | 2,274 |
Noninterest-bearing deposits | $28,344,000 | 2,255 |
Interest-bearing deposits | $184,377,000 | 2,450 |
Retail deposits | $117,240,000 | 3,398 |
Estimated insured deposits | $157,611,000 | 2,444 |
IRAs and Keogh plan accounts | $7,180,000 | 3,241 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $220,291,000 | 2,351 |
Deposits held in domestic offices | $220,291,000 | 2,348 |
Individuals, partnerships, and corporations | $220,225,000 | 2,193 |
U.S. Government | $66,000 | 1,094 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,341,000 | 6,710 |
Demand deposits | $7,408,000 | 5,669 |
Nontransaction accounts | $210,950,000 | 2,072 |
Money market deposit accounts (MMDAs) | $53,361,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,078 |
Total time deposits | $152,909,000 | 1,715 |
Total time and savings deposits | $212,883,000 | 2,185 |
Noninterest-bearing deposits | $28,990,000 | 2,218 |
Interest-bearing deposits | $191,301,000 | 2,332 |
Retail deposits | $121,931,000 | 3,245 |
Estimated insured deposits | $158,295,000 | 2,375 |
IRAs and Keogh plan accounts | $7,394,000 | 3,157 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $244,311,000 | 2,132 |
Deposits held in domestic offices | $244,311,000 | 2,127 |
Individuals, partnerships, and corporations | $244,302,000 | 1,993 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,655,000 | 5,914 |
Demand deposits | $9,899,000 | 4,751 |
Nontransaction accounts | $231,656,000 | 1,906 |
Money market deposit accounts (MMDAs) | $67,499,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,327 |
Total time deposits | $157,597,000 | 1,661 |
Total time and savings deposits | $234,412,000 | 2,005 |
Noninterest-bearing deposits | $33,895,000 | 1,881 |
Interest-bearing deposits | $210,416,000 | 2,121 |
Retail deposits | $142,575,000 | 2,798 |
Estimated insured deposits | $157,381,000 | 2,377 |
IRAs and Keogh plan accounts | $7,057,000 | 3,281 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $264,542,000 | 2,011 |
Deposits held in domestic offices | $264,542,000 | 2,006 |
Individuals, partnerships, and corporations | $264,523,000 | 1,877 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,102,000 | 5,390 |
Demand deposits | $11,762,000 | 4,369 |
Nontransaction accounts | $248,440,000 | 1,807 |
Money market deposit accounts (MMDAs) | $79,014,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,700 |
Total time deposits | $163,551,000 | 1,619 |
Total time and savings deposits | $252,780,000 | 1,876 |
Noninterest-bearing deposits | $38,680,000 | 1,744 |
Interest-bearing deposits | $225,862,000 | 2,017 |
Retail deposits | $158,952,000 | 2,565 |
Estimated insured deposits | $166,273,000 | 2,280 |
IRAs and Keogh plan accounts | $6,943,000 | 3,327 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $263,663,000 | 2,020 |
Deposits held in domestic offices | $263,663,000 | 2,015 |
Individuals, partnerships, and corporations | $263,641,000 | 1,887 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,720,000 | 5,691 |
Demand deposits | $3,910,000 | 7,053 |
Nontransaction accounts | $248,943,000 | 1,798 |
Money market deposit accounts (MMDAs) | $83,950,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,638 |
Total time deposits | $158,765,000 | 1,643 |
Total time and savings deposits | $259,753,000 | 1,828 |
Noninterest-bearing deposits | $40,215,000 | 1,670 |
Interest-bearing deposits | $223,448,000 | 2,039 |
Retail deposits | $161,399,000 | 2,558 |
Estimated insured deposits | $162,155,000 | 2,341 |
IRAs and Keogh plan accounts | $6,322,000 | 3,476 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $272,425,000 | 1,920 |
Deposits held in domestic offices | $272,425,000 | 1,914 |
Individuals, partnerships, and corporations | $272,317,000 | 1,785 |
U.S. Government | $108,000 | 807 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,058,000 | 1,219 |
Demand deposits | $44,654,000 | 1,062 |
Nontransaction accounts | $205,367,000 | 2,062 |
Money market deposit accounts (MMDAs) | $38,190,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 3,942 |
Total time deposits | $158,906,000 | 1,617 |
Total time and savings deposits | $227,771,000 | 2,041 |
Noninterest-bearing deposits | $44,654,000 | 1,543 |
Interest-bearing deposits | $227,771,000 | 1,970 |
Retail deposits | $165,164,000 | 2,401 |
Estimated insured deposits | $169,947,000 | 2,183 |
IRAs and Keogh plan accounts | $5,693,000 | 3,681 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $279,629,000 | 1,854 |
Deposits held in domestic offices | $279,629,000 | 1,849 |
Individuals, partnerships, and corporations | $279,617,000 | 1,741 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,782,000 | 1,028 |
Demand deposits | $51,860,000 | 905 |
Nontransaction accounts | $205,847,000 | 2,042 |
Money market deposit accounts (MMDAs) | $35,634,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,322 |
Total time deposits | $163,005,000 | 1,550 |
Total time and savings deposits | $227,769,000 | 2,000 |
Noninterest-bearing deposits | $51,860,000 | 1,319 |
Interest-bearing deposits | $227,769,000 | 1,945 |
Retail deposits | $168,287,000 | 2,333 |
Estimated insured deposits | $175,961,000 | 2,117 |
IRAs and Keogh plan accounts | $5,880,000 | 3,581 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $296,004,000 | 1,746 |
Deposits held in domestic offices | $296,004,000 | 1,742 |
Individuals, partnerships, and corporations | $295,979,000 | 1,626 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,603,000 | 930 |
Demand deposits | $61,785,000 | 773 |
Nontransaction accounts | $210,401,000 | 1,959 |
Money market deposit accounts (MMDAs) | $38,384,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,636 |
Total time deposits | $165,411,000 | 1,464 |
Total time and savings deposits | $234,219,000 | 1,933 |
Noninterest-bearing deposits | $61,785,000 | 1,096 |
Interest-bearing deposits | $234,219,000 | 1,878 |
Retail deposits | $182,574,000 | 2,190 |
Estimated insured deposits | $197,339,000 | 1,866 |
IRAs and Keogh plan accounts | $5,896,000 | 3,544 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $321,941,000 | 1,582 |
Deposits held in domestic offices | $321,941,000 | 1,579 |
Individuals, partnerships, and corporations | $321,922,000 | 1,465 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,113,000 | 896 |
Demand deposits | $67,173,000 | 713 |
Nontransaction accounts | $230,828,000 | 1,784 |
Money market deposit accounts (MMDAs) | $44,231,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,530 |
Total time deposits | $179,426,000 | 1,286 |
Total time and savings deposits | $254,768,000 | 1,744 |
Noninterest-bearing deposits | $67,173,000 | 1,005 |
Interest-bearing deposits | $254,768,000 | 1,714 |
Retail deposits | $196,824,000 | 2,030 |
Estimated insured deposits | $186,253,000 | 1,972 |
IRAs and Keogh plan accounts | $5,935,000 | 3,477 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $325,504,000 | 1,532 |
Deposits held in domestic offices | $325,504,000 | 1,528 |
Individuals, partnerships, and corporations | $325,470,000 | 1,416 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,704,000 | 944 |
Demand deposits | $67,019,000 | 747 |
Nontransaction accounts | $235,800,000 | 1,704 |
Money market deposit accounts (MMDAs) | $43,665,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,466 |
Total time deposits | $184,859,000 | 1,190 |
Total time and savings deposits | $258,485,000 | 1,676 |
Noninterest-bearing deposits | $67,053,000 | 1,033 |
Interest-bearing deposits | $258,451,000 | 1,648 |
Retail deposits | $195,939,000 | 2,031 |
Estimated insured deposits | $189,956,000 | 1,932 |
IRAs and Keogh plan accounts | $6,357,000 | 3,299 |
Brokered deposits | $397,000 | 2,685 |
Fully insured brokered deposits | $397,000 | 2,395 |
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 | $340,173,000 | 1,421 |
Deposits held in domestic offices | $340,173,000 | 1,417 |
Individuals, partnerships, and corporations | $340,145,000 | 1,311 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,114,000 | 876 |
Demand deposits | $67,867,000 | 708 |
Nontransaction accounts | $246,059,000 | 1,581 |
Money market deposit accounts (MMDAs) | $48,540,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,268 |
Total time deposits | $189,446,000 | 1,121 |
Total time and savings deposits | $272,306,000 | 1,557 |
Noninterest-bearing deposits | $67,905,000 | 990 |
Interest-bearing deposits | $272,268,000 | 1,525 |
Retail deposits | $214,658,000 | 1,811 |
Estimated insured deposits | $202,905,000 | 1,764 |
IRAs and Keogh plan accounts | $6,571,000 | 3,228 |
Brokered deposits | $3,261,000 | 1,909 |
Fully insured brokered deposits | $3,261,000 | 1,665 |
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 | $346,707,000 | 1,358 |
Deposits held in domestic offices | $346,707,000 | 1,354 |
Individuals, partnerships, and corporations | $346,691,000 | 1,257 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,462,000 | 825 |
Demand deposits | $63,056,000 | 797 |
Nontransaction accounts | $247,245,000 | 1,522 |
Money market deposit accounts (MMDAs) | $55,563,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,456 |
Total time deposits | $184,011,000 | 1,104 |
Total time and savings deposits | $283,651,000 | 1,441 |
Noninterest-bearing deposits | $63,056,000 | 1,049 |
Interest-bearing deposits | $283,651,000 | 1,421 |
Retail deposits | $224,631,000 | 1,687 |
Estimated insured deposits | $200,302,000 | 1,767 |
IRAs and Keogh plan accounts | $6,414,000 | 3,267 |
Brokered deposits | $3,554,000 | 1,743 |
Fully insured brokered deposits | $3,554,000 | 1,505 |
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 | $329,658,000 | 1,425 |
Deposits held in domestic offices | $329,658,000 | 1,422 |
Individuals, partnerships, and corporations | $329,650,000 | 1,313 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,807,000 | 931 |
Demand deposits | $53,082,000 | 974 |
Nontransaction accounts | $235,851,000 | 1,564 |
Money market deposit accounts (MMDAs) | $48,515,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,397 |
Total time deposits | $179,181,000 | 1,082 |
Total time and savings deposits | $276,576,000 | 1,466 |
Noninterest-bearing deposits | $53,082,000 | 1,234 |
Interest-bearing deposits | $276,576,000 | 1,446 |
Retail deposits | $213,990,000 | 1,781 |
Estimated insured deposits | $198,617,000 | 1,776 |
IRAs and Keogh plan accounts | $6,373,000 | 3,292 |
Brokered deposits | $3,654,000 | 1,613 |
Fully insured brokered deposits | $3,654,000 | 1,397 |
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 | $303,486,000 | 1,550 |
Deposits held in domestic offices | $303,486,000 | 1,543 |
Individuals, partnerships, and corporations | $301,854,000 | 1,439 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $1,624,000 | 73 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,493,000 | 1,139 |
Demand deposits | $55,116,000 | 925 |
Nontransaction accounts | $220,993,000 | 1,644 |
Money market deposit accounts (MMDAs) | $47,683,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,613 |
Total time deposits | $165,980,000 | 1,146 |
Total time and savings deposits | $248,370,000 | 1,607 |
Noninterest-bearing deposits | $55,116,000 | 1,161 |
Interest-bearing deposits | $248,370,000 | 1,589 |
Retail deposits | $217,027,000 | 1,748 |
Estimated insured deposits | $210,736,000 | 1,647 |
IRAs and Keogh plan accounts | $5,815,000 | 3,492 |
Brokered deposits | $6,425,000 | 1,284 |
Fully insured brokered deposits | $6,425,000 | 1,115 |
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 | $287,567,000 | 1,607 |
Deposits held in domestic offices | $287,567,000 | 1,600 |
Individuals, partnerships, and corporations | $283,398,000 | 1,519 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $4,154,000 | 54 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,058,000 | 912 |
Demand deposits | $62,111,000 | 760 |
Nontransaction accounts | $195,509,000 | 1,785 |
Money market deposit accounts (MMDAs) | $34,367,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 4,348 |
Total time deposits | $152,898,000 | 1,238 |
Total time and savings deposits | $225,456,000 | 1,741 |
Noninterest-bearing deposits | $62,111,000 | 983 |
Interest-bearing deposits | $225,456,000 | 1,727 |
Retail deposits | $209,547,000 | 1,791 |
Estimated insured deposits | $186,159,000 | 1,873 |
IRAs and Keogh plan accounts | $5,770,000 | 3,546 |
Brokered deposits | $4,527,000 | 1,401 |
Fully insured brokered deposits | $4,527,000 | 1,204 |
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 | $296,762,000 | 1,545 |
Deposits held in domestic offices | $296,762,000 | 1,540 |
Individuals, partnerships, and corporations | $293,530,000 | 1,443 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $3,225,000 | 59 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,486,000 | 879 |
Demand deposits | $61,219,000 | 787 |
Nontransaction accounts | $200,276,000 | 1,726 |
Money market deposit accounts (MMDAs) | $41,580,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,182 |
Total time deposits | $149,817,000 | 1,240 |
Total time and savings deposits | $235,543,000 | 1,652 |
Noninterest-bearing deposits | $61,219,000 | 1,013 |
Interest-bearing deposits | $235,543,000 | 1,643 |
Retail deposits | $223,658,000 | 1,656 |
Estimated insured deposits | $184,658,000 | 1,876 |
IRAs and Keogh plan accounts | $5,633,000 | 3,642 |
Brokered deposits | $4,733,000 | 1,280 |
Fully insured brokered deposits | $4,733,000 | 1,109 |
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 | $292,125,000 | 1,546 |
Deposits held in domestic offices | $292,125,000 | 1,542 |
Individuals, partnerships, and corporations | $288,659,000 | 1,448 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $3,421,000 | 55 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,586,000 | 1,021 |
Demand deposits | $57,498,000 | 841 |
Nontransaction accounts | $205,539,000 | 1,678 |
Money market deposit accounts (MMDAs) | $42,101,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,448 |
Total time deposits | $155,508,000 | 1,194 |
Total time and savings deposits | $234,627,000 | 1,641 |
Noninterest-bearing deposits | $57,498,000 | 1,044 |
Interest-bearing deposits | $234,627,000 | 1,652 |
Retail deposits | $222,110,000 | 1,661 |
Estimated insured deposits | $194,023,000 | 1,798 |
IRAs and Keogh plan accounts | $5,810,000 | 3,546 |
Brokered deposits | $7,632,000 | 1,001 |
Fully insured brokered deposits | $7,632,000 | 874 |
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 | $260,426,000 | 1,733 |
Deposits held in domestic offices | $260,426,000 | 1,730 |
Individuals, partnerships, and corporations | $256,820,000 | 1,620 |
U.S. Government | $177,000 | 629 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $3,429,000 | 49 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,483,000 | 1,160 |
Demand deposits | $50,536,000 | 910 |
Nontransaction accounts | $186,943,000 | 1,554 |
Money market deposit accounts (MMDAs) | $33,886,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 3,997 |
Total time deposits | $145,701,000 | 1,041 |
Total time and savings deposits | $209,890,000 | 1,863 |
Noninterest-bearing deposits | $50,536,000 | 1,205 |
Interest-bearing deposits | $209,890,000 | 1,837 |
Retail deposits | $197,118,000 | 1,902 |
Estimated insured deposits | $182,015,000 | 1,898 |
IRAs and Keogh plan accounts | $5,653,000 | 3,651 |
Brokered deposits | $6,146,000 | 996 |
Fully insured brokered deposits | $6,146,000 | 867 |
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 | $268,015,000 | 1,688 |
Deposits held in domestic offices | $268,015,000 | 1,686 |
Individuals, partnerships, and corporations | $264,349,000 | 1,581 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $3,641,000 | 53 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,488,000 | 941 |
Demand deposits | $58,902,000 | 732 |
Nontransaction accounts | $186,527,000 | 1,565 |
Money market deposit accounts (MMDAs) | $28,055,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,045 |
Total time deposits | $151,273,000 | 1,016 |
Total time and savings deposits | $209,113,000 | 1,884 |
Noninterest-bearing deposits | $58,902,000 | 1,005 |
Interest-bearing deposits | $209,113,000 | 1,859 |
Retail deposits | $203,693,000 | 1,841 |
Estimated insured deposits | $189,898,000 | 1,849 |
IRAs and Keogh plan accounts | $5,587,000 | 3,723 |
Brokered deposits | $10,338,000 | 732 |
Fully insured brokered deposits | $10,338,000 | 647 |
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 | $248,692,000 | 1,802 |
Deposits held in domestic offices | $248,692,000 | 1,798 |
Individuals, partnerships, and corporations | $245,277,000 | 1,699 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $3,385,000 | 59 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,047,000 | 1,046 |
Demand deposits | $53,589,000 | 851 |
Nontransaction accounts | $172,645,000 | 1,653 |
Money market deposit accounts (MMDAs) | $25,881,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 3,821 |
Total time deposits | $139,034,000 | 1,134 |
Total time and savings deposits | $195,103,000 | 1,991 |
Noninterest-bearing deposits | $53,589,000 | 1,112 |
Interest-bearing deposits | $195,103,000 | 1,972 |
Retail deposits | $190,593,000 | 1,944 |
Estimated insured deposits | $170,347,000 | 2,053 |
IRAs and Keogh plan accounts | $5,014,000 | 4,018 |
Brokered deposits | $10,840,000 | 705 |
Fully insured brokered deposits | $10,840,000 | 620 |
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 | $226,202,000 | 1,950 |
Deposits held in domestic offices | $226,202,000 | 1,946 |
Individuals, partnerships, and corporations | $222,815,000 | 1,845 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $3,347,000 | 54 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,226,000 | 1,168 |
Demand deposits | $45,008,000 | 975 |
Nontransaction accounts | $157,976,000 | 1,790 |
Money market deposit accounts (MMDAs) | $15,759,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,033 |
Total time deposits | $135,272,000 | 1,175 |
Total time and savings deposits | $181,194,000 | 2,110 |
Noninterest-bearing deposits | $45,008,000 | 1,238 |
Interest-bearing deposits | $181,194,000 | 2,092 |
Retail deposits | $167,593,000 | 2,196 |
Estimated insured deposits | $163,341,000 | 2,124 |
IRAs and Keogh plan accounts | $4,773,000 | 4,105 |
Brokered deposits | $8,994,000 | 776 |
Fully insured brokered deposits | $8,994,000 | 682 |
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 | $217,562,000 | 1,989 |
Deposits held in domestic offices | $217,562,000 | 1,987 |
Individuals, partnerships, and corporations | $210,562,000 | 1,928 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $6,985,000 | 51 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,233,000 | 1,275 |
Demand deposits | $48,182,000 | 893 |
Nontransaction accounts | $153,329,000 | 1,789 |
Money market deposit accounts (MMDAs) | $16,293,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,064 |
Total time deposits | $130,574,000 | 1,208 |
Total time and savings deposits | $169,380,000 | 2,214 |
Noninterest-bearing deposits | $48,182,000 | 1,139 |
Interest-bearing deposits | $169,380,000 | 2,207 |
Retail deposits | $162,227,000 | 2,229 |
Estimated insured deposits | $154,020,000 | 2,215 |
IRAs and Keogh plan accounts | $4,376,000 | 4,288 |
Brokered deposits | $9,473,000 | 732 |
Fully insured brokered deposits | $9,473,000 | 647 |
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 | $161,432,000 | 2,537 |
Deposits held in domestic offices | $161,432,000 | 2,533 |
Individuals, partnerships, and corporations | $157,482,000 | 2,408 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $3,864,000 | 65 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,921,000 | 1,530 |
Demand deposits | $37,303,000 | 1,205 |
Nontransaction accounts | $106,511,000 | 2,389 |
Money market deposit accounts (MMDAs) | $14,309,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,086 |
Total time deposits | $86,371,000 | 1,881 |
Total time and savings deposits | $124,129,000 | 2,804 |
Noninterest-bearing deposits | $37,303,000 | 1,435 |
Interest-bearing deposits | $124,129,000 | 2,816 |
Retail deposits | $120,650,000 | 2,778 |
Estimated insured deposits | $106,231,000 | 3,070 |
IRAs and Keogh plan accounts | $2,948,000 | 5,350 |
Brokered deposits | $3,708,000 | 906 |
Fully insured brokered deposits | $3,708,000 | 800 |
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 | $129,131,000 | 3,023 |
Deposits held in domestic offices | $129,131,000 | 3,019 |
Individuals, partnerships, and corporations | $128,774,000 | 2,803 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $290,000 | 115 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,677,000 | 2,162 |
Demand deposits | $26,656,000 | 1,723 |
Nontransaction accounts | $90,454,000 | 2,668 |
Money market deposit accounts (MMDAs) | $15,324,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 4,436 |
Total time deposits | $70,419,000 | 2,307 |
Total time and savings deposits | $102,475,000 | 3,205 |
Noninterest-bearing deposits | $26,656,000 | 1,941 |
Interest-bearing deposits | $102,475,000 | 3,229 |
Retail deposits | $91,732,000 | 3,464 |
Estimated insured deposits | $100,602,000 | 3,175 |
IRAs and Keogh plan accounts | $1,508,000 | 7,110 |
Brokered deposits | $3,840,000 | 828 |
Fully insured brokered deposits | $3,840,000 | 745 |
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 | $117,589,000 | 3,218 |
Deposits held in domestic offices | $117,589,000 | 3,214 |
Individuals, partnerships, and corporations | $116,649,000 | 3,001 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $935,000 | 100 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,469,000 | 2,011 |
Demand deposits | $32,788,000 | 1,362 |
Nontransaction accounts | $75,120,000 | 3,092 |
Money market deposit accounts (MMDAs) | $12,358,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 4,981 |
Total time deposits | $58,421,000 | 2,639 |
Total time and savings deposits | $84,801,000 | 3,748 |
Noninterest-bearing deposits | $32,788,000 | 1,521 |
Interest-bearing deposits | $84,801,000 | 3,775 |
Retail deposits | $83,958,000 | 3,765 |
Estimated insured deposits | $85,760,000 | 3,642 |
IRAs and Keogh plan accounts | $1,658,000 | 7,141 |
Brokered deposits | $120,000 | 1,357 |
Fully insured brokered deposits | $120,000 | 1,257 |
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 | $92,151,000 | 4,026 |
Deposits held in domestic offices | $92,151,000 | 4,020 |
Individuals, partnerships, and corporations | $91,304,000 | 3,750 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $825,000 | 119 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,638,000 | 2,409 |
Demand deposits | $27,106,000 | 1,732 |
Nontransaction accounts | $55,513,000 | 3,976 |
Money market deposit accounts (MMDAs) | $7,170,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,338 |
Total time deposits | $44,449,000 | 3,415 |
Total time and savings deposits | $65,045,000 | 4,699 |
Noninterest-bearing deposits | $27,107,000 | 1,884 |
Interest-bearing deposits | $65,044,000 | 4,741 |
Retail deposits | $70,293,000 | 4,437 |
Estimated insured deposits | $70,709,000 | 4,396 |
IRAs and Keogh plan accounts | $1,434,000 | 7,651 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $81,619,000 | 4,434 |
Deposits held in domestic offices | $81,619,000 | 4,425 |
Individuals, partnerships, and corporations | $81,361,000 | 4,118 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,137 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,341,000 | 2,730 |
Demand deposits | $24,647,000 | 1,867 |
Nontransaction accounts | $50,278,000 | 4,268 |
Money market deposit accounts (MMDAs) | $11,079,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,069 |
Total time deposits | $35,977,000 | 4,116 |
Total time and savings deposits | $56,972,000 | 5,196 |
Noninterest-bearing deposits | $24,647,000 | 2,004 |
Interest-bearing deposits | $56,972,000 | 5,249 |
Retail deposits | $65,072,000 | 4,754 |
Estimated insured deposits | $60,293,000 | 5,024 |
IRAs and Keogh plan accounts | $1,474,000 | 7,898 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $61,793,000 | 5,701 |
Deposits held in domestic offices | $61,793,000 | 5,694 |
Individuals, partnerships, and corporations | $61,599,000 | 5,349 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,560 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,465,000 | 3,269 |
Demand deposits | $19,808,000 | 2,324 |
Nontransaction accounts | $35,328,000 | 5,632 |
Money market deposit accounts (MMDAs) | $8,644,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,464 |
Total time deposits | $23,543,000 | 5,742 |
Total time and savings deposits | $41,985,000 | 6,587 |
Noninterest-bearing deposits | $19,808,000 | 2,466 |
Interest-bearing deposits | $41,985,000 | 6,661 |
Retail deposits | $51,194,000 | 5,934 |
Estimated insured deposits | $50,633,000 | 5,970 |
IRAs and Keogh plan accounts | $1,581,000 | 8,106 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $59,954,000 | 5,938 |
Deposits held in domestic offices | $59,954,000 | 5,929 |
Individuals, partnerships, and corporations | $59,914,000 | 5,551 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $9,000 | 230 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,359,000 | 3,841 |
Demand deposits | $16,438,000 | 2,745 |
Nontransaction accounts | $37,595,000 | 5,446 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,723 |
Total time deposits | $24,396,000 | 5,594 |
Total time and savings deposits | $43,516,000 | 6,590 |
Noninterest-bearing deposits | $16,438,000 | 2,905 |
Interest-bearing deposits | $43,516,000 | 6,675 |
Retail deposits | $49,065,000 | 6,320 |
Estimated insured deposits | $51,780,000 | 6,042 |
IRAs and Keogh plan accounts | $1,674,000 | 8,222 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $55,991,000 | 6,265 |
Deposits held in domestic offices | $55,991,000 | 6,259 |
Individuals, partnerships, and corporations | $55,952,000 | 5,874 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $14,000 | 237 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,908,000 | 4,227 |
Demand deposits | $15,380,000 | 2,909 |
Nontransaction accounts | $35,083,000 | 5,648 |
Money market deposit accounts (MMDAs) | $10,431,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 7,051 |
Total time deposits | $21,270,000 | 5,767 |
Total time and savings deposits | $40,611,000 | 6,932 |
Noninterest-bearing deposits | $15,380,000 | 3,063 |
Interest-bearing deposits | $40,611,000 | 7,006 |
Retail deposits | $46,268,000 | 6,663 |
Estimated insured deposits | $50,447,000 | 6,179 |
IRAs and Keogh plan accounts | $1,638,000 | 8,464 |
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 | $64,085,000 | 5,812 |
Deposits held in domestic offices | $64,085,000 | 5,802 |
Individuals, partnerships, and corporations | $64,019,000 | 5,407 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $15,000 | 244 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,024,000 | 3,847 |
Demand deposits | $16,602,000 | 2,632 |
Nontransaction accounts | $41,061,000 | 5,095 |
Money market deposit accounts (MMDAs) | $16,097,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,931 |
Total time deposits | $21,160,000 | 5,745 |
Total time and savings deposits | $47,483,000 | 6,435 |
Noninterest-bearing deposits | $16,602,000 | 2,790 |
Interest-bearing deposits | $47,483,000 | 6,574 |
Retail deposits | $54,034,000 | 6,184 |
Estimated insured deposits | $54,158,000 | 6,067 |
IRAs and Keogh plan accounts | $1,422,000 | 9,354 |
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 | $77,450,000 | 5,024 |
Deposits held in domestic offices | $77,450,000 | 5,015 |
Individuals, partnerships, and corporations | $77,080,000 | 4,806 |
U.S. Government | $353,000 | 1,814 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $17,000 | 254 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,887,000 | 2,997 |
Demand deposits | $21,109,000 | 2,059 |
Nontransaction accounts | $48,563,000 | 4,440 |
Money market deposit accounts (MMDAs) | $20,635,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,444 |
Total time deposits | $23,895,000 | 5,424 |
Total time and savings deposits | $56,341,000 | 5,867 |
Noninterest-bearing deposits | $21,109,000 | 2,231 |
Interest-bearing deposits | $56,341,000 | 5,862 |
Retail deposits | $67,977,000 | 5,180 |
Estimated insured deposits | $65,141,000 | 5,318 |
IRAs and Keogh plan accounts | $1,654,000 | 9,192 |
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 |