Home > The Bennington State Bank > Total Deposits
The Bennington State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $841,309,000 | 1,000 |
Deposits held in domestic offices | $841,309,000 | 998 |
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 | $130,829,000 | 1,930 |
Demand deposits | $36,407,000 | 2,976 |
Nontransaction accounts | $710,480,000 | 787 |
Money market deposit accounts (MMDAs) | $232,224,000 | 760 |
Other savings deposits (excluding MMDAs) | $298,995,000 | 452 |
Total time deposits | $179,261,000 | 1,156 |
Total time and savings deposits | $804,902,000 | 804 |
Noninterest-bearing deposits | $150,412,000 | 1,170 |
Interest-bearing deposits | $690,897,000 | 925 |
Retail deposits | $782,781,000 | 912 |
Estimated insured deposits | $542,930,000 | 1,068 |
IRAs and Keogh plan accounts | $18,939,000 | 909 |
Brokered deposits | $20,001,000 | 1,118 |
Fully insured brokered deposits | $20,001,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $841,547,000 | 999 |
Deposits held in domestic offices | $841,547,000 | 997 |
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 | $132,117,000 | 1,933 |
Demand deposits | $42,055,000 | 2,821 |
Nontransaction accounts | $709,430,000 | 776 |
Money market deposit accounts (MMDAs) | $219,073,000 | 797 |
Other savings deposits (excluding MMDAs) | $300,772,000 | 463 |
Total time deposits | $189,585,000 | 1,062 |
Total time and savings deposits | $799,492,000 | 798 |
Noninterest-bearing deposits | $155,538,000 | 1,168 |
Interest-bearing deposits | $686,009,000 | 920 |
Retail deposits | $777,327,000 | 933 |
Estimated insured deposits | $575,001,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,001,000 | 1,069 |
Fully insured brokered deposits | $20,001,000 | 952 |
Deposits obtained via list services, yet not brokered | $4,970,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $840,044,000 | 997 |
Deposits held in domestic offices | $840,044,000 | 995 |
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 | $1,169 | 47 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $3,800 | 4,520 |
Total time and savings deposits | $1,038,000 | 4,554 |
Noninterest-bearing deposits | $2,078,000 | 4,465 |
Interest-bearing deposits | $595 | 4,572 |
Retail deposits | NA | NA |
Estimated insured deposits | $19,189,000 | 4,478 |
IRAs and Keogh plan accounts | $4,600,000 | 2,633 |
Brokered deposits | $34,152,000 | 810 |
Fully insured brokered deposits | $67,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $2,043,000 | 706 |
Noninterest-bearing deposits | $17,848,000 | 45 |
Interest-bearing deposits | $1,336,000 | 60 |
2023-03-31 | Rank | |
Total deposits | $843,275,000 | 1,000 |
Deposits held in domestic offices | $843,275,000 | 998 |
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 | $122,858,000 | 2,111 |
Demand deposits | $43,506,000 | 2,859 |
Nontransaction accounts | $720,417,000 | 769 |
Money market deposit accounts (MMDAs) | $218,456,000 | 814 |
Other savings deposits (excluding MMDAs) | $317,596,000 | 501 |
Total time deposits | $184,364,000 | 949 |
Total time and savings deposits | $799,769,000 | 796 |
Noninterest-bearing deposits | $159,016,000 | 1,207 |
Interest-bearing deposits | $684,259,000 | 914 |
Retail deposits | $776,037,000 | 960 |
Estimated insured deposits | $564,985,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $34,360,000 | 759 |
Fully insured brokered deposits | $14,360,000 | 943 |
Deposits obtained via list services, yet not brokered | $10,191,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $824,492,000 | 1,020 |
Deposits held in domestic offices | $824,492,000 | 1,018 |
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 | $87,251,000 | 2,651 |
Demand deposits | $41,955,000 | 2,986 |
Nontransaction accounts | $737,241,000 | 756 |
Money market deposit accounts (MMDAs) | $216,362,000 | 850 |
Other savings deposits (excluding MMDAs) | $341,437,000 | 496 |
Total time deposits | $179,442,000 | 839 |
Total time and savings deposits | $782,537,000 | 823 |
Noninterest-bearing deposits | $165,266,000 | 1,227 |
Interest-bearing deposits | $659,226,000 | 944 |
Retail deposits | $757,708,000 | 998 |
Estimated insured deposits | $533,984,000 | 1,038 |
IRAs and Keogh plan accounts | $22,643,000 | 782 |
Brokered deposits | $42,757,000 | 597 |
Fully insured brokered deposits | $22,757,000 | 708 |
Deposits obtained via list services, yet not brokered | $10,191,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $820,489,000 | 1,045 |
Deposits held in domestic offices | $820,489,000 | 1,043 |
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 | $91,526,000 | 2,595 |
Demand deposits | $44,664,000 | 2,933 |
Nontransaction accounts | $728,963,000 | 768 |
Money market deposit accounts (MMDAs) | $216,045,000 | 878 |
Other savings deposits (excluding MMDAs) | $339,509,000 | 515 |
Total time deposits | $173,409,000 | 819 |
Total time and savings deposits | $775,825,000 | 826 |
Noninterest-bearing deposits | $162,586,000 | 1,282 |
Interest-bearing deposits | $657,903,000 | 941 |
Retail deposits | $755,437,000 | 1,030 |
Estimated insured deposits | $532,861,000 | 1,054 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $43,884,000 | 503 |
Fully insured brokered deposits | $23,884,000 | 593 |
Deposits obtained via list services, yet not brokered | $10,191,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $781,702,000 | 1,075 |
Deposits held in domestic offices | $781,702,000 | 1,075 |
Individuals, partnerships, and corporations | $640,696,000 | 1,159 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $138,910,000 | 539 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,191 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,660,000 | 2,471 |
Demand deposits | $41,364,000 | 3,034 |
Nontransaction accounts | $681,042,000 | 804 |
Money market deposit accounts (MMDAs) | $224,312,000 | 876 |
Other savings deposits (excluding MMDAs) | $338,883,000 | 530 |
Total time deposits | $117,847,000 | 1,122 |
Total time and savings deposits | $740,338,000 | 860 |
Noninterest-bearing deposits | $166,911,000 | 1,254 |
Interest-bearing deposits | $614,791,000 | 988 |
Retail deposits | $747,788,000 | 1,044 |
Estimated insured deposits | $498,068,000 | 1,109 |
IRAs and Keogh plan accounts | $24,253,000 | 763 |
Brokered deposits | $250,000 | 1,449 |
Fully insured brokered deposits | $250,000 | 1,266 |
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 | $780,712,000 | 1,083 |
Deposits held in domestic offices | $780,712,000 | 1,083 |
Individuals, partnerships, and corporations | $646,522,000 | 1,156 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $133,337,000 | 577 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,418 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,633,000 | 2,769 |
Demand deposits | $38,200,000 | 3,156 |
Nontransaction accounts | $699,079,000 | 802 |
Money market deposit accounts (MMDAs) | $227,295,000 | 877 |
Other savings deposits (excluding MMDAs) | $338,386,000 | 538 |
Total time deposits | $133,398,000 | 1,031 |
Total time and savings deposits | $742,512,000 | 868 |
Noninterest-bearing deposits | $162,450,000 | 1,282 |
Interest-bearing deposits | $618,262,000 | 995 |
Retail deposits | $732,758,000 | 1,074 |
Estimated insured deposits | $489,960,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $499,000 | 1,425 |
Fully insured brokered deposits | $499,000 | 1,227 |
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 | $744,480,000 | 1,123 |
Deposits held in domestic offices | $744,480,000 | 1,123 |
Individuals, partnerships, and corporations | $628,835,000 | 1,178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $114,792,000 | 648 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,434 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,166,000 | 2,753 |
Demand deposits | $40,050,000 | 3,046 |
Nontransaction accounts | $663,314,000 | 856 |
Money market deposit accounts (MMDAs) | $200,356,000 | 948 |
Other savings deposits (excluding MMDAs) | $322,141,000 | 559 |
Total time deposits | $140,817,000 | 1,008 |
Total time and savings deposits | $704,430,000 | 914 |
Noninterest-bearing deposits | $155,661,000 | 1,315 |
Interest-bearing deposits | $588,819,000 | 1,032 |
Retail deposits | $691,063,000 | 1,113 |
Estimated insured deposits | $473,678,000 | 1,159 |
IRAs and Keogh plan accounts | $25,189,000 | 761 |
Brokered deposits | $499,000 | 1,452 |
Fully insured brokered deposits | $499,000 | 1,245 |
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 | $735,648,000 | 1,127 |
Deposits held in domestic offices | $735,648,000 | 1,127 |
Individuals, partnerships, and corporations | $618,790,000 | 1,193 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $116,136,000 | 614 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,535 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,322,000 | 2,843 |
Demand deposits | $34,467,000 | 3,227 |
Nontransaction accounts | $661,326,000 | 858 |
Money market deposit accounts (MMDAs) | $202,143,000 | 949 |
Other savings deposits (excluding MMDAs) | $314,343,000 | 567 |
Total time deposits | $144,839,000 | 1,025 |
Total time and savings deposits | $701,181,000 | 922 |
Noninterest-bearing deposits | $153,891,000 | 1,302 |
Interest-bearing deposits | $581,757,000 | 1,048 |
Retail deposits | $682,464,000 | 1,121 |
Estimated insured deposits | $466,057,000 | 1,186 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $499,000 | 1,531 |
Fully insured brokered deposits | $499,000 | 1,313 |
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 | $740,715,000 | 1,099 |
Deposits held in domestic offices | $740,715,000 | 1,099 |
Individuals, partnerships, and corporations | $614,222,000 | 1,181 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $125,523,000 | 569 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,471 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,641,000 | 2,624 |
Demand deposits | $35,101,000 | 3,194 |
Nontransaction accounts | $657,074,000 | 874 |
Money market deposit accounts (MMDAs) | $204,741,000 | 918 |
Other savings deposits (excluding MMDAs) | $306,537,000 | 593 |
Total time deposits | $145,795,000 | 1,048 |
Total time and savings deposits | $705,614,000 | 903 |
Noninterest-bearing deposits | $145,337,000 | 1,328 |
Interest-bearing deposits | $595,378,000 | 1,013 |
Retail deposits | $688,147,000 | 1,092 |
Estimated insured deposits | $461,462,000 | 1,186 |
IRAs and Keogh plan accounts | $26,005,000 | 771 |
Brokered deposits | $499,000 | 1,547 |
Fully insured brokered deposits | $499,000 | 1,346 |
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 | $723,806,000 | 1,099 |
Deposits held in domestic offices | $723,806,000 | 1,099 |
Individuals, partnerships, and corporations | $618,142,000 | 1,149 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $104,446,000 | 645 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,400 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,160,000 | 2,794 |
Demand deposits | $35,312,000 | 3,167 |
Nontransaction accounts | $648,646,000 | 874 |
Money market deposit accounts (MMDAs) | $194,624,000 | 935 |
Other savings deposits (excluding MMDAs) | $307,335,000 | 601 |
Total time deposits | $146,688,000 | 1,064 |
Total time and savings deposits | $688,494,000 | 911 |
Noninterest-bearing deposits | $143,617,000 | 1,305 |
Interest-bearing deposits | $580,189,000 | 1,010 |
Retail deposits | $674,678,000 | 1,071 |
Estimated insured deposits | $464,208,000 | 1,172 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $747,000 | 1,607 |
Fully insured brokered deposits | $747,000 | 1,387 |
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 | $692,201,000 | 1,085 |
Deposits held in domestic offices | $692,201,000 | 1,085 |
Individuals, partnerships, and corporations | $588,016,000 | 1,136 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,469,000 | 621 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,285 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,588,000 | 2,572 |
Demand deposits | $35,501,000 | 3,008 |
Nontransaction accounts | $615,613,000 | 909 |
Money market deposit accounts (MMDAs) | $180,709,000 | 948 |
Other savings deposits (excluding MMDAs) | $281,481,000 | 652 |
Total time deposits | $153,422,000 | 1,036 |
Total time and savings deposits | $656,700,000 | 936 |
Noninterest-bearing deposits | $135,852,000 | 1,257 |
Interest-bearing deposits | $556,349,000 | 1,015 |
Retail deposits | $640,665,000 | 1,054 |
Estimated insured deposits | $433,815,000 | 1,183 |
IRAs and Keogh plan accounts | $27,453,000 | 730 |
Brokered deposits | $997,000 | 1,622 |
Fully insured brokered deposits | $997,000 | 1,402 |
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 | $639,939,000 | 1,134 |
Deposits held in domestic offices | $639,939,000 | 1,134 |
Individuals, partnerships, and corporations | $543,299,000 | 1,188 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $95,173,000 | 631 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,331 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,143,000 | 2,671 |
Demand deposits | $27,286,000 | 3,295 |
Nontransaction accounts | $572,796,000 | 967 |
Money market deposit accounts (MMDAs) | $153,725,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $261,295,000 | 676 |
Total time deposits | $157,776,000 | 1,040 |
Total time and savings deposits | $612,653,000 | 980 |
Noninterest-bearing deposits | $124,337,000 | 1,313 |
Interest-bearing deposits | $515,602,000 | 1,058 |
Retail deposits | $586,681,000 | 1,102 |
Estimated insured deposits | $415,400,000 | 1,215 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $997,000 | 1,696 |
Fully insured brokered deposits | $997,000 | 1,462 |
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 | $661,656,000 | 1,092 |
Deposits held in domestic offices | $661,656,000 | 1,092 |
Individuals, partnerships, and corporations | $540,954,000 | 1,171 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $109,279,000 | 563 |
Commercial banks and other depository institutions in U.S. | $11,423,000 | 639 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,071,000 | 2,730 |
Demand deposits | $27,019,000 | 3,310 |
Nontransaction accounts | $597,585,000 | 931 |
Money market deposit accounts (MMDAs) | $183,948,000 | 887 |
Other savings deposits (excluding MMDAs) | $252,887,000 | 693 |
Total time deposits | $160,749,000 | 1,057 |
Total time and savings deposits | $634,637,000 | 948 |
Noninterest-bearing deposits | $117,161,000 | 1,357 |
Interest-bearing deposits | $544,495,000 | 1,000 |
Retail deposits | $608,001,000 | 1,056 |
Estimated insured deposits | $415,312,000 | 1,219 |
IRAs and Keogh plan accounts | $28,576,000 | 702 |
Brokered deposits | $11,004,000 | 1,049 |
Fully insured brokered deposits | $996,000 | 1,519 |
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 | $584,551,000 | 1,109 |
Deposits held in domestic offices | $584,551,000 | 1,109 |
Individuals, partnerships, and corporations | $484,527,000 | 1,174 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $88,920,000 | 648 |
Commercial banks and other depository institutions in U.S. | $11,104,000 | 671 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,052,000 | 2,601 |
Demand deposits | $23,007,000 | 3,236 |
Nontransaction accounts | $527,499,000 | 1,001 |
Money market deposit accounts (MMDAs) | $165,328,000 | 891 |
Other savings deposits (excluding MMDAs) | $201,840,000 | 787 |
Total time deposits | $160,331,000 | 1,080 |
Total time and savings deposits | $561,544,000 | 1,004 |
Noninterest-bearing deposits | $89,230,000 | 1,371 |
Interest-bearing deposits | $495,321,000 | 1,031 |
Retail deposits | $533,483,000 | 1,080 |
Estimated insured deposits | $385,420,000 | 1,209 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,998,000 | 1,058 |
Fully insured brokered deposits | $996,000 | 1,547 |
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 | $576,267,000 | 1,113 |
Deposits held in domestic offices | $576,267,000 | 1,113 |
Individuals, partnerships, and corporations | $485,703,000 | 1,164 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $89,060,000 | 641 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,374 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,655,000 | 2,824 |
Demand deposits | $21,916,000 | 3,347 |
Nontransaction accounts | $524,612,000 | 989 |
Money market deposit accounts (MMDAs) | $157,572,000 | 912 |
Other savings deposits (excluding MMDAs) | $207,826,000 | 768 |
Total time deposits | $159,215,000 | 1,098 |
Total time and savings deposits | $554,351,000 | 1,003 |
Noninterest-bearing deposits | $93,258,000 | 1,344 |
Interest-bearing deposits | $483,009,000 | 1,037 |
Retail deposits | $528,321,000 | 1,078 |
Estimated insured deposits | $378,820,000 | 1,212 |
IRAs and Keogh plan accounts | $25,878,000 | 780 |
Brokered deposits | $1,453,000 | 1,786 |
Fully insured brokered deposits | $996,000 | 1,591 |
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 | $565,953,000 | 1,124 |
Deposits held in domestic offices | $565,953,000 | 1,124 |
Individuals, partnerships, and corporations | $481,159,000 | 1,173 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $73,297,000 | 733 |
Commercial banks and other depository institutions in U.S. | $11,497,000 | 649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,183,000 | 2,591 |
Demand deposits | $25,071,000 | 3,107 |
Nontransaction accounts | $508,770,000 | 1,021 |
Money market deposit accounts (MMDAs) | $164,153,000 | 884 |
Other savings deposits (excluding MMDAs) | $201,202,000 | 786 |
Total time deposits | $143,415,000 | 1,209 |
Total time and savings deposits | $540,882,000 | 1,022 |
Noninterest-bearing deposits | $94,227,000 | 1,322 |
Interest-bearing deposits | $471,726,000 | 1,045 |
Retail deposits | $535,773,000 | 1,062 |
Estimated insured deposits | $380,125,000 | 1,210 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,344,000 | 1,120 |
Fully insured brokered deposits | $1,246,000 | 1,602 |
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 | $568,089,000 | 1,106 |
Deposits held in domestic offices | $568,089,000 | 1,106 |
Individuals, partnerships, and corporations | $470,868,000 | 1,189 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,261,000 | 629 |
Commercial banks and other depository institutions in U.S. | $11,960,000 | 648 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,125,000 | 2,620 |
Demand deposits | $23,938,000 | 3,172 |
Nontransaction accounts | $511,964,000 | 1,005 |
Money market deposit accounts (MMDAs) | $171,002,000 | 851 |
Other savings deposits (excluding MMDAs) | $198,153,000 | 794 |
Total time deposits | $142,809,000 | 1,206 |
Total time and savings deposits | $544,151,000 | 1,012 |
Noninterest-bearing deposits | $83,854,000 | 1,420 |
Interest-bearing deposits | $484,235,000 | 1,028 |
Retail deposits | $537,975,000 | 1,044 |
Estimated insured deposits | $377,903,000 | 1,220 |
IRAs and Keogh plan accounts | $28,552,000 | 717 |
Brokered deposits | $11,808,000 | 1,148 |
Fully insured brokered deposits | $1,735,000 | 1,609 |
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 | $558,784,000 | 1,122 |
Deposits held in domestic offices | $558,784,000 | 1,122 |
Individuals, partnerships, and corporations | $468,283,000 | 1,195 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $78,566,000 | 696 |
Commercial banks and other depository institutions in U.S. | $11,935,000 | 645 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,849,000 | 2,656 |
Demand deposits | $23,722,000 | 3,229 |
Nontransaction accounts | $502,935,000 | 1,018 |
Money market deposit accounts (MMDAs) | $167,622,000 | 864 |
Other savings deposits (excluding MMDAs) | $191,220,000 | 820 |
Total time deposits | $144,092,000 | 1,195 |
Total time and savings deposits | $535,062,000 | 1,024 |
Noninterest-bearing deposits | $80,698,000 | 1,460 |
Interest-bearing deposits | $478,086,000 | 1,034 |
Retail deposits | $526,864,000 | 1,059 |
Estimated insured deposits | $382,338,000 | 1,202 |
IRAs and Keogh plan accounts | $29,133,000 | 715 |
Brokered deposits | $11,783,000 | 1,182 |
Fully insured brokered deposits | $1,735,000 | 1,661 |
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 | $557,626,000 | 1,117 |
Deposits held in domestic offices | $557,626,000 | 1,117 |
Individuals, partnerships, and corporations | $475,073,000 | 1,163 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $74,655,000 | 703 |
Commercial banks and other depository institutions in U.S. | $7,898,000 | 792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 2,790 |
Demand deposits | $25,878,000 | 3,097 |
Nontransaction accounts | $504,571,000 | 1,000 |
Money market deposit accounts (MMDAs) | $158,602,000 | 903 |
Other savings deposits (excluding MMDAs) | $209,626,000 | 742 |
Total time deposits | $136,343,000 | 1,217 |
Total time and savings deposits | $531,748,000 | 1,007 |
Noninterest-bearing deposits | $88,687,000 | 1,370 |
Interest-bearing deposits | $468,939,000 | 1,040 |
Retail deposits | $529,183,000 | 1,052 |
Estimated insured deposits | $375,037,000 | 1,213 |
IRAs and Keogh plan accounts | $26,579,000 | 773 |
Brokered deposits | $7,747,000 | 1,366 |
Fully insured brokered deposits | $1,735,000 | 1,663 |
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 | $552,375,000 | 1,122 |
Deposits held in domestic offices | $552,375,000 | 1,122 |
Individuals, partnerships, and corporations | $477,170,000 | 1,154 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $70,313,000 | 737 |
Commercial banks and other depository institutions in U.S. | $4,892,000 | 991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,879,000 | 2,824 |
Demand deposits | $21,693,000 | 3,414 |
Nontransaction accounts | $501,496,000 | 988 |
Money market deposit accounts (MMDAs) | $163,655,000 | 875 |
Other savings deposits (excluding MMDAs) | $204,066,000 | 757 |
Total time deposits | $133,776,000 | 1,246 |
Total time and savings deposits | $530,682,000 | 995 |
Noninterest-bearing deposits | $76,751,000 | 1,543 |
Interest-bearing deposits | $475,624,000 | 1,012 |
Retail deposits | $525,502,000 | 1,062 |
Estimated insured deposits | $364,981,000 | 1,244 |
IRAs and Keogh plan accounts | $26,493,000 | 786 |
Brokered deposits | $4,741,000 | 1,588 |
Fully insured brokered deposits | $1,735,000 | 1,657 |
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 | $562,141,000 | 1,098 |
Deposits held in domestic offices | $562,141,000 | 1,098 |
Individuals, partnerships, and corporations | $475,686,000 | 1,150 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $79,745,000 | 656 |
Commercial banks and other depository institutions in U.S. | $6,710,000 | 859 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,895,000 | 3,054 |
Demand deposits | $23,379,000 | 3,303 |
Nontransaction accounts | $515,246,000 | 953 |
Money market deposit accounts (MMDAs) | $180,090,000 | 802 |
Other savings deposits (excluding MMDAs) | $203,617,000 | 758 |
Total time deposits | $131,539,000 | 1,236 |
Total time and savings deposits | $538,762,000 | 983 |
Noninterest-bearing deposits | $80,073,000 | 1,481 |
Interest-bearing deposits | $482,068,000 | 1,001 |
Retail deposits | $534,554,000 | 1,036 |
Estimated insured deposits | $366,381,000 | 1,238 |
IRAs and Keogh plan accounts | $26,168,000 | 803 |
Brokered deposits | $6,560,000 | 1,416 |
Fully insured brokered deposits | $1,984,000 | 1,658 |
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 | $562,997,000 | 1,105 |
Deposits held in domestic offices | $562,997,000 | 1,105 |
Individuals, partnerships, and corporations | $483,747,000 | 1,136 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $66,855,000 | 757 |
Commercial banks and other depository institutions in U.S. | $12,395,000 | 598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,215,000 | 3,218 |
Demand deposits | $21,304,000 | 3,509 |
Nontransaction accounts | $518,782,000 | 957 |
Money market deposit accounts (MMDAs) | $180,315,000 | 807 |
Other savings deposits (excluding MMDAs) | $206,529,000 | 754 |
Total time deposits | $131,938,000 | 1,216 |
Total time and savings deposits | $541,693,000 | 984 |
Noninterest-bearing deposits | $77,684,000 | 1,519 |
Interest-bearing deposits | $485,313,000 | 995 |
Retail deposits | $535,415,000 | 1,021 |
Estimated insured deposits | $371,778,000 | 1,219 |
IRAs and Keogh plan accounts | $25,610,000 | 825 |
Brokered deposits | $12,245,000 | 1,326 |
Fully insured brokered deposits | $2,234,000 | 1,928 |
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 | $571,624,000 | 1,087 |
Deposits held in domestic offices | $571,624,000 | 1,087 |
Individuals, partnerships, and corporations | $493,725,000 | 1,117 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,515,000 | 679 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,183 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,172,000 | 3,046 |
Demand deposits | $30,619,000 | 2,812 |
Nontransaction accounts | $523,452,000 | 947 |
Money market deposit accounts (MMDAs) | $179,995,000 | 815 |
Other savings deposits (excluding MMDAs) | $213,188,000 | 723 |
Total time deposits | $130,269,000 | 1,244 |
Total time and savings deposits | $541,005,000 | 976 |
Noninterest-bearing deposits | $81,778,000 | 1,465 |
Interest-bearing deposits | $489,846,000 | 985 |
Retail deposits | $542,853,000 | 1,004 |
Estimated insured deposits | $362,067,000 | 1,256 |
IRAs and Keogh plan accounts | $25,453,000 | 845 |
Brokered deposits | $2,235,000 | 2,111 |
Fully insured brokered deposits | $2,235,000 | 1,925 |
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 | $557,835,000 | 1,105 |
Deposits held in domestic offices | $557,835,000 | 1,105 |
Individuals, partnerships, and corporations | $489,951,000 | 1,123 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,501,000 | 738 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,192 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,148,000 | 2,771 |
Demand deposits | $23,669,000 | 3,290 |
Nontransaction accounts | $504,687,000 | 977 |
Money market deposit accounts (MMDAs) | $159,554,000 | 892 |
Other savings deposits (excluding MMDAs) | $211,130,000 | 723 |
Total time deposits | $134,003,000 | 1,225 |
Total time and savings deposits | $534,166,000 | 988 |
Noninterest-bearing deposits | $75,632,000 | 1,552 |
Interest-bearing deposits | $482,203,000 | 997 |
Retail deposits | $528,281,000 | 1,032 |
Estimated insured deposits | $361,025,000 | 1,257 |
IRAs and Keogh plan accounts | $26,851,000 | 817 |
Brokered deposits | $2,235,000 | 2,114 |
Fully insured brokered deposits | $2,235,000 | 1,920 |
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 | $561,257,000 | 1,091 |
Deposits held in domestic offices | $561,257,000 | 1,089 |
Individuals, partnerships, and corporations | $483,389,000 | 1,141 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $75,485,000 | 646 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,859,000 | 2,903 |
Demand deposits | $23,206,000 | 3,324 |
Nontransaction accounts | $511,398,000 | 954 |
Money market deposit accounts (MMDAs) | $172,698,000 | 845 |
Other savings deposits (excluding MMDAs) | $205,441,000 | 725 |
Total time deposits | $133,259,000 | 1,238 |
Total time and savings deposits | $538,051,000 | 979 |
Noninterest-bearing deposits | $77,287,000 | 1,516 |
Interest-bearing deposits | $483,970,000 | 1,006 |
Retail deposits | $532,474,000 | 1,023 |
Estimated insured deposits | $364,578,000 | 1,255 |
IRAs and Keogh plan accounts | $26,593,000 | 828 |
Brokered deposits | $2,235,000 | 2,093 |
Fully insured brokered deposits | $2,235,000 | 1,896 |
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 | $567,784,000 | 1,083 |
Deposits held in domestic offices | $567,784,000 | 1,083 |
Individuals, partnerships, and corporations | $493,862,000 | 1,124 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,667,000 | 702 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 1,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,385,000 | 2,785 |
Demand deposits | $23,182,000 | 3,353 |
Nontransaction accounts | $514,399,000 | 957 |
Money market deposit accounts (MMDAs) | $169,107,000 | 874 |
Other savings deposits (excluding MMDAs) | $206,910,000 | 720 |
Total time deposits | $138,382,000 | 1,193 |
Total time and savings deposits | $544,602,000 | 978 |
Noninterest-bearing deposits | $77,703,000 | 1,511 |
Interest-bearing deposits | $490,081,000 | 997 |
Retail deposits | $534,480,000 | 1,025 |
Estimated insured deposits | $370,061,000 | 1,237 |
IRAs and Keogh plan accounts | $25,810,000 | 864 |
Brokered deposits | $2,234,000 | 2,057 |
Fully insured brokered deposits | $2,234,000 | 1,854 |
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 | $589,374,000 | 1,023 |
Deposits held in domestic offices | $589,374,000 | 1,022 |
Individuals, partnerships, and corporations | $502,615,000 | 1,089 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,353,000 | 597 |
Commercial banks and other depository institutions in U.S. | $3,406,000 | 1,123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,642,000 | 2,669 |
Demand deposits | $24,269,000 | 3,267 |
Nontransaction accounts | $532,732,000 | 914 |
Money market deposit accounts (MMDAs) | $141,678,000 | 971 |
Other savings deposits (excluding MMDAs) | $253,062,000 | 608 |
Total time deposits | $137,992,000 | 1,179 |
Total time and savings deposits | $565,105,000 | 930 |
Noninterest-bearing deposits | $81,936,000 | 1,414 |
Interest-bearing deposits | $507,438,000 | 951 |
Retail deposits | $557,723,000 | 968 |
Estimated insured deposits | $363,627,000 | 1,231 |
IRAs and Keogh plan accounts | $25,676,000 | 870 |
Brokered deposits | $2,234,000 | 2,044 |
Fully insured brokered deposits | $2,234,000 | 1,866 |
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 | $570,006,000 | 1,046 |
Deposits held in domestic offices | $570,006,000 | 1,046 |
Individuals, partnerships, and corporations | $498,270,000 | 1,085 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $68,624,000 | 695 |
Commercial banks and other depository institutions in U.S. | $3,112,000 | 1,161 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,537,000 | 484 |
Demand deposits | $75,989,000 | 1,092 |
Nontransaction accounts | $332,469,000 | 1,340 |
Money market deposit accounts (MMDAs) | $153,334,000 | 913 |
Other savings deposits (excluding MMDAs) | $40,461,000 | 1,827 |
Total time deposits | $138,675,000 | 1,175 |
Total time and savings deposits | $494,017,000 | 1,028 |
Noninterest-bearing deposits | $75,957,000 | 1,481 |
Interest-bearing deposits | $494,049,000 | 960 |
Retail deposits | $537,922,000 | 982 |
Estimated insured deposits | $357,747,000 | 1,255 |
IRAs and Keogh plan accounts | $26,533,000 | 861 |
Brokered deposits | $2,234,000 | 2,048 |
Fully insured brokered deposits | $2,234,000 | 1,878 |
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 | $557,312,000 | 1,062 |
Deposits held in domestic offices | $557,312,000 | 1,062 |
Individuals, partnerships, and corporations | $472,957,000 | 1,132 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,968,000 | 588 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 1,145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,679,000 | 510 |
Demand deposits | $75,913,000 | 1,055 |
Nontransaction accounts | $332,633,000 | 1,332 |
Money market deposit accounts (MMDAs) | $149,638,000 | 920 |
Other savings deposits (excluding MMDAs) | $41,316,000 | 1,811 |
Total time deposits | $141,679,000 | 1,157 |
Total time and savings deposits | $481,399,000 | 1,059 |
Noninterest-bearing deposits | $75,913,000 | 1,450 |
Interest-bearing deposits | $481,399,000 | 989 |
Retail deposits | $522,265,000 | 1,007 |
Estimated insured deposits | $360,676,000 | 1,242 |
IRAs and Keogh plan accounts | $26,511,000 | 863 |
Brokered deposits | $2,234,000 | 2,055 |
Fully insured brokered deposits | $2,234,000 | 1,884 |
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 | $547,030,000 | 1,081 |
Deposits held in domestic offices | $547,030,000 | 1,081 |
Individuals, partnerships, and corporations | $466,654,000 | 1,144 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $76,990,000 | 620 |
Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,762,000 | 514 |
Demand deposits | $71,657,000 | 1,114 |
Nontransaction accounts | $326,268,000 | 1,357 |
Money market deposit accounts (MMDAs) | $144,347,000 | 958 |
Other savings deposits (excluding MMDAs) | $41,055,000 | 1,817 |
Total time deposits | $140,867,000 | 1,165 |
Total time and savings deposits | $475,373,000 | 1,067 |
Noninterest-bearing deposits | $71,657,000 | 1,513 |
Interest-bearing deposits | $475,373,000 | 1,010 |
Retail deposits | $512,212,000 | 1,016 |
Estimated insured deposits | $357,606,000 | 1,249 |
IRAs and Keogh plan accounts | $26,764,000 | 853 |
Brokered deposits | $2,234,000 | 2,021 |
Fully insured brokered deposits | $2,234,000 | 1,870 |
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 | $546,950,000 | 1,059 |
Deposits held in domestic offices | $546,950,000 | 1,059 |
Individuals, partnerships, and corporations | $466,918,000 | 1,126 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $76,632,000 | 614 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,149 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,356,000 | 506 |
Demand deposits | $73,540,000 | 1,093 |
Nontransaction accounts | $319,594,000 | 1,368 |
Money market deposit accounts (MMDAs) | $166,714,000 | 851 |
Other savings deposits (excluding MMDAs) | $38,406,000 | 1,866 |
Total time deposits | $114,474,000 | 1,443 |
Total time and savings deposits | $473,410,000 | 1,052 |
Noninterest-bearing deposits | $73,540,000 | 1,493 |
Interest-bearing deposits | $473,410,000 | 991 |
Retail deposits | $534,104,000 | 956 |
Estimated insured deposits | $347,065,000 | 1,269 |
IRAs and Keogh plan accounts | $25,799,000 | 895 |
Brokered deposits | $2,234,000 | 2,029 |
Fully insured brokered deposits | $2,234,000 | 1,880 |
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 | $503,233,000 | 1,149 |
Deposits held in domestic offices | $503,233,000 | 1,149 |
Individuals, partnerships, and corporations | $436,394,000 | 1,199 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,932,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,924,000 | 548 |
Demand deposits | $63,927,000 | 1,232 |
Nontransaction accounts | $306,309,000 | 1,408 |
Money market deposit accounts (MMDAs) | $150,047,000 | 918 |
Other savings deposits (excluding MMDAs) | $39,514,000 | 1,827 |
Total time deposits | $116,748,000 | 1,446 |
Total time and savings deposits | $439,306,000 | 1,131 |
Noninterest-bearing deposits | $63,892,000 | 1,663 |
Interest-bearing deposits | $439,341,000 | 1,052 |
Retail deposits | $488,858,000 | 1,040 |
Estimated insured deposits | $338,156,000 | 1,304 |
IRAs and Keogh plan accounts | $26,246,000 | 903 |
Brokered deposits | $1,735,000 | 2,143 |
Fully insured brokered deposits | $1,735,000 | 1,969 |
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 | $470,896,000 | 1,222 |
Deposits held in domestic offices | $470,896,000 | 1,221 |
Individuals, partnerships, and corporations | $401,186,000 | 1,271 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $67,795,000 | 686 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,384 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,127,000 | 639 |
Demand deposits | $63,463,000 | 1,218 |
Nontransaction accounts | $294,769,000 | 1,464 |
Money market deposit accounts (MMDAs) | $137,143,000 | 965 |
Other savings deposits (excluding MMDAs) | $41,118,000 | 1,794 |
Total time deposits | $116,508,000 | 1,468 |
Total time and savings deposits | $407,433,000 | 1,200 |
Noninterest-bearing deposits | $63,463,000 | 1,625 |
Interest-bearing deposits | $407,433,000 | 1,131 |
Retail deposits | $456,608,000 | 1,116 |
Estimated insured deposits | $335,002,000 | 1,320 |
IRAs and Keogh plan accounts | $25,265,000 | 939 |
Brokered deposits | $1,735,000 | 2,104 |
Fully insured brokered deposits | $1,735,000 | 1,937 |
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 | $459,081,000 | 1,250 |
Deposits held in domestic offices | $459,081,000 | 1,249 |
Individuals, partnerships, and corporations | $410,037,000 | 1,258 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,054,000 | 967 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,501,000 | 717 |
Demand deposits | $65,280,000 | 1,184 |
Nontransaction accounts | $300,580,000 | 1,450 |
Money market deposit accounts (MMDAs) | $144,491,000 | 933 |
Other savings deposits (excluding MMDAs) | $39,296,000 | 1,844 |
Total time deposits | $116,793,000 | 1,476 |
Total time and savings deposits | $393,801,000 | 1,248 |
Noninterest-bearing deposits | $65,280,000 | 1,596 |
Interest-bearing deposits | $393,801,000 | 1,172 |
Retail deposits | $446,238,000 | 1,143 |
Estimated insured deposits | $336,208,000 | 1,327 |
IRAs and Keogh plan accounts | $24,642,000 | 974 |
Brokered deposits | $1,735,000 | 2,084 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $453,358,000 | 1,256 |
Deposits held in domestic offices | $453,358,000 | 1,255 |
Individuals, partnerships, and corporations | $409,609,000 | 1,239 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,588,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $2,161,000 | 1,355 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,531,000 | 695 |
Demand deposits | $69,445,000 | 1,080 |
Nontransaction accounts | $292,827,000 | 1,466 |
Money market deposit accounts (MMDAs) | $139,231,000 | 951 |
Other savings deposits (excluding MMDAs) | $35,182,000 | 1,936 |
Total time deposits | $118,414,000 | 1,470 |
Total time and savings deposits | $383,913,000 | 1,259 |
Noninterest-bearing deposits | $69,445,000 | 1,467 |
Interest-bearing deposits | $383,913,000 | 1,185 |
Retail deposits | $440,427,000 | 1,141 |
Estimated insured deposits | $329,210,000 | 1,342 |
IRAs and Keogh plan accounts | $24,936,000 | 973 |
Brokered deposits | $248,000 | 2,479 |
Fully insured brokered deposits | $248,000 | 2,338 |
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 | $416,600,000 | 1,359 |
Deposits held in domestic offices | $416,600,000 | 1,358 |
Individuals, partnerships, and corporations | $385,188,000 | 1,318 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,341,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,383 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,824,000 | 794 |
Demand deposits | $61,640,000 | 1,191 |
Nontransaction accounts | $277,776,000 | 1,551 |
Money market deposit accounts (MMDAs) | $127,167,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $35,118,000 | 1,951 |
Total time deposits | $115,491,000 | 1,535 |
Total time and savings deposits | $354,960,000 | 1,362 |
Noninterest-bearing deposits | $61,640,000 | 1,630 |
Interest-bearing deposits | $354,960,000 | 1,261 |
Retail deposits | $405,636,000 | 1,237 |
Estimated insured deposits | $317,631,000 | 1,400 |
IRAs and Keogh plan accounts | $24,714,000 | 1,000 |
Brokered deposits | $248,000 | 2,493 |
Fully insured brokered deposits | $248,000 | 2,351 |
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 | $404,789,000 | 1,388 |
Deposits held in domestic offices | $404,789,000 | 1,387 |
Individuals, partnerships, and corporations | $371,223,000 | 1,369 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,934,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,942 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,180,000 | 785 |
Demand deposits | $63,685,000 | 1,100 |
Nontransaction accounts | $267,609,000 | 1,592 |
Money market deposit accounts (MMDAs) | $123,059,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $34,598,000 | 1,961 |
Total time deposits | $109,952,000 | 1,621 |
Total time and savings deposits | $341,104,000 | 1,414 |
Noninterest-bearing deposits | $63,684,000 | 1,539 |
Interest-bearing deposits | $341,105,000 | 1,308 |
Retail deposits | $394,412,000 | 1,273 |
Estimated insured deposits | $312,509,000 | 1,424 |
IRAs and Keogh plan accounts | $23,807,000 | 1,058 |
Brokered deposits | $248,000 | 2,496 |
Fully insured brokered deposits | $248,000 | 2,354 |
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 | $412,538,000 | 1,370 |
Deposits held in domestic offices | $412,538,000 | 1,369 |
Individuals, partnerships, and corporations | $379,206,000 | 1,348 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,565,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,799,000 | 730 |
Demand deposits | $61,029,000 | 1,125 |
Nontransaction accounts | $270,739,000 | 1,593 |
Money market deposit accounts (MMDAs) | $125,484,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $34,831,000 | 1,969 |
Total time deposits | $110,424,000 | 1,641 |
Total time and savings deposits | $351,509,000 | 1,390 |
Noninterest-bearing deposits | $61,029,000 | 1,575 |
Interest-bearing deposits | $351,509,000 | 1,299 |
Retail deposits | $401,706,000 | 1,254 |
Estimated insured deposits | $316,949,000 | 1,419 |
IRAs and Keogh plan accounts | $23,695,000 | 1,086 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
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 | $413,502,000 | 1,353 |
Deposits held in domestic offices | $413,502,000 | 1,352 |
Individuals, partnerships, and corporations | $379,529,000 | 1,333 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,170,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,931,000 | 631 |
Demand deposits | $63,468,000 | 1,058 |
Nontransaction accounts | $259,571,000 | 1,646 |
Money market deposit accounts (MMDAs) | $115,120,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $31,475,000 | 2,051 |
Total time deposits | $112,976,000 | 1,617 |
Total time and savings deposits | $350,034,000 | 1,377 |
Noninterest-bearing deposits | $63,468,000 | 1,491 |
Interest-bearing deposits | $350,034,000 | 1,285 |
Retail deposits | $402,995,000 | 1,240 |
Estimated insured deposits | $307,351,000 | 1,445 |
IRAs and Keogh plan accounts | $23,930,000 | 1,092 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
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 | $394,066,000 | 1,423 |
Deposits held in domestic offices | $394,066,000 | 1,422 |
Individuals, partnerships, and corporations | $362,743,000 | 1,395 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,510,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,801 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,697,000 | 664 |
Demand deposits | $56,867,000 | 1,173 |
Nontransaction accounts | $253,369,000 | 1,687 |
Money market deposit accounts (MMDAs) | $104,778,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $31,061,000 | 2,063 |
Total time deposits | $117,531,000 | 1,583 |
Total time and savings deposits | $337,199,000 | 1,431 |
Noninterest-bearing deposits | $56,867,000 | 1,636 |
Interest-bearing deposits | $337,199,000 | 1,339 |
Retail deposits | $381,172,000 | 1,312 |
Estimated insured deposits | $303,608,000 | 1,473 |
IRAs and Keogh plan accounts | $24,173,000 | 1,115 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
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 | $385,608,000 | 1,438 |
Deposits held in domestic offices | $385,608,000 | 1,437 |
Individuals, partnerships, and corporations | $353,266,000 | 1,422 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,497,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,811 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,966,000 | 795 |
Demand deposits | $51,370,000 | 1,274 |
Nontransaction accounts | $260,642,000 | 1,646 |
Money market deposit accounts (MMDAs) | $109,903,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $31,624,000 | 2,048 |
Total time deposits | $119,115,000 | 1,593 |
Total time and savings deposits | $334,238,000 | 1,438 |
Noninterest-bearing deposits | $51,370,000 | 1,745 |
Interest-bearing deposits | $334,238,000 | 1,348 |
Retail deposits | $372,735,000 | 1,334 |
Estimated insured deposits | $300,761,000 | 1,490 |
IRAs and Keogh plan accounts | $24,065,000 | 1,127 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
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 | $389,902,000 | 1,428 |
Deposits held in domestic offices | $389,902,000 | 1,428 |
Individuals, partnerships, and corporations | $355,579,000 | 1,421 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,362,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,790 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,025,000 | 758 |
Demand deposits | $49,036,000 | 1,333 |
Nontransaction accounts | $261,877,000 | 1,648 |
Money market deposit accounts (MMDAs) | $106,952,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $30,752,000 | 2,087 |
Total time deposits | $124,172,000 | 1,556 |
Total time and savings deposits | $340,866,000 | 1,428 |
Noninterest-bearing deposits | $49,037,000 | 1,815 |
Interest-bearing deposits | $340,865,000 | 1,340 |
Retail deposits | $373,994,000 | 1,348 |
Estimated insured deposits | $300,790,000 | 1,496 |
IRAs and Keogh plan accounts | $24,194,000 | 1,124 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $393,185,000 | 1,417 |
Deposits held in domestic offices | $393,185,000 | 1,417 |
Individuals, partnerships, and corporations | $356,263,000 | 1,417 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,810,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,450,000 | 640 |
Demand deposits | $66,765,000 | 944 |
Nontransaction accounts | $249,735,000 | 1,712 |
Money market deposit accounts (MMDAs) | $97,428,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $28,182,000 | 2,145 |
Total time deposits | $124,125,000 | 1,571 |
Total time and savings deposits | $326,420,000 | 1,490 |
Noninterest-bearing deposits | $66,765,000 | 1,366 |
Interest-bearing deposits | $326,420,000 | 1,405 |
Retail deposits | $378,122,000 | 1,330 |
Estimated insured deposits | $313,958,000 | 1,513 |
IRAs and Keogh plan accounts | $23,686,000 | 1,150 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $367,096,000 | 1,516 |
Deposits held in domestic offices | $367,096,000 | 1,515 |
Individuals, partnerships, and corporations | $334,331,000 | 1,489 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,626,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,739 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,197,000 | 741 |
Demand deposits | $51,399,000 | 1,179 |
Nontransaction accounts | $245,899,000 | 1,766 |
Money market deposit accounts (MMDAs) | $91,580,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $27,660,000 | 2,154 |
Total time deposits | $126,659,000 | 1,600 |
Total time and savings deposits | $315,697,000 | 1,556 |
Noninterest-bearing deposits | $51,399,000 | 1,678 |
Interest-bearing deposits | $315,697,000 | 1,464 |
Retail deposits | $350,878,000 | 1,422 |
Estimated insured deposits | $291,714,000 | 1,637 |
IRAs and Keogh plan accounts | $24,161,000 | 1,161 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
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 | $358,590,000 | 1,547 |
Deposits held in domestic offices | $358,590,000 | 1,547 |
Individuals, partnerships, and corporations | $324,482,000 | 1,544 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,048,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,790 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,254,000 | 712 |
Demand deposits | $52,546,000 | 1,111 |
Nontransaction accounts | $236,336,000 | 1,838 |
Money market deposit accounts (MMDAs) | $81,083,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $27,859,000 | 2,136 |
Total time deposits | $127,394,000 | 1,617 |
Total time and savings deposits | $306,044,000 | 1,588 |
Noninterest-bearing deposits | $52,546,000 | 1,604 |
Interest-bearing deposits | $306,044,000 | 1,504 |
Retail deposits | $341,893,000 | 1,459 |
Estimated insured deposits | $290,564,000 | 1,650 |
IRAs and Keogh plan accounts | $24,477,000 | 1,161 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $370,144,000 | 1,509 |
Deposits held in domestic offices | $370,144,000 | 1,509 |
Individuals, partnerships, and corporations | $338,792,000 | 1,484 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,293,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,817 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,717,000 | 630 |
Demand deposits | $57,341,000 | 953 |
Nontransaction accounts | $239,427,000 | 1,829 |
Money market deposit accounts (MMDAs) | $85,538,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $27,427,000 | 2,148 |
Total time deposits | $126,461,000 | 1,660 |
Total time and savings deposits | $312,803,000 | 1,576 |
Noninterest-bearing deposits | $57,341,000 | 1,439 |
Interest-bearing deposits | $312,803,000 | 1,495 |
Retail deposits | $355,620,000 | 1,405 |
Estimated insured deposits | $295,217,000 | 1,628 |
IRAs and Keogh plan accounts | $24,691,000 | 1,147 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $371,110,000 | 1,481 |
Deposits held in domestic offices | $371,110,000 | 1,480 |
Individuals, partnerships, and corporations | $338,261,000 | 1,475 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,622,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,311 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,624,000 | 644 |
Demand deposits | $54,952,000 | 966 |
Nontransaction accounts | $245,486,000 | 1,787 |
Money market deposit accounts (MMDAs) | $89,604,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $24,490,000 | 2,218 |
Total time deposits | $131,392,000 | 1,644 |
Total time and savings deposits | $316,158,000 | 1,535 |
Noninterest-bearing deposits | $54,952,000 | 1,426 |
Interest-bearing deposits | $316,158,000 | 1,466 |
Retail deposits | $354,399,000 | 1,390 |
Estimated insured deposits | $318,322,000 | 1,481 |
IRAs and Keogh plan accounts | $25,741,000 | 1,103 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $337,306,000 | 1,619 |
Deposits held in domestic offices | $337,306,000 | 1,618 |
Individuals, partnerships, and corporations | $308,675,000 | 1,616 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,266,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $2,365,000 | 1,320 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,953,000 | 996 |
Demand deposits | $44,031,000 | 1,215 |
Nontransaction accounts | $247,353,000 | 1,798 |
Money market deposit accounts (MMDAs) | $89,392,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $24,418,000 | 2,221 |
Total time deposits | $133,543,000 | 1,656 |
Total time and savings deposits | $293,275,000 | 1,656 |
Noninterest-bearing deposits | $44,031,000 | 1,725 |
Interest-bearing deposits | $293,275,000 | 1,593 |
Retail deposits | $321,404,000 | 1,508 |
Estimated insured deposits | $275,720,000 | 1,715 |
IRAs and Keogh plan accounts | $26,059,000 | 1,089 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $327,076,000 | 1,659 |
Deposits held in domestic offices | $327,076,000 | 1,658 |
Individuals, partnerships, and corporations | $297,374,000 | 1,675 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,573,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,399 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,816,000 | 1,295 |
Demand deposits | $38,990,000 | 1,333 |
Nontransaction accounts | $253,260,000 | 1,763 |
Money market deposit accounts (MMDAs) | $98,283,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,262 |
Total time deposits | $131,509,000 | 1,722 |
Total time and savings deposits | $288,086,000 | 1,691 |
Noninterest-bearing deposits | $38,990,000 | 1,875 |
Interest-bearing deposits | $288,086,000 | 1,633 |
Retail deposits | $311,816,000 | 1,542 |
Estimated insured deposits | $266,279,000 | 1,776 |
IRAs and Keogh plan accounts | $25,839,000 | 1,108 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $338,977,000 | 1,620 |
Deposits held in domestic offices | $338,977,000 | 1,618 |
Individuals, partnerships, and corporations | $309,070,000 | 1,611 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,983,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,462 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,574,000 | 1,246 |
Demand deposits | $40,598,000 | 1,224 |
Nontransaction accounts | $264,403,000 | 1,720 |
Money market deposit accounts (MMDAs) | $107,248,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,271 |
Total time deposits | $133,842,000 | 1,748 |
Total time and savings deposits | $298,379,000 | 1,652 |
Noninterest-bearing deposits | $40,598,000 | 1,755 |
Interest-bearing deposits | $298,379,000 | 1,593 |
Retail deposits | $324,617,000 | 1,496 |
Estimated insured deposits | $273,528,000 | 1,761 |
IRAs and Keogh plan accounts | $26,505,000 | 1,089 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $336,150,000 | 1,624 |
Deposits held in domestic offices | $336,150,000 | 1,622 |
Individuals, partnerships, and corporations | $304,337,000 | 1,634 |
U.S. Government | $99,000 | 503 |
States and political subdivisions in the U.S. | $29,102,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,307 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,896,000 | 1,189 |
Demand deposits | $44,357,000 | 1,054 |
Nontransaction accounts | $261,254,000 | 1,721 |
Money market deposit accounts (MMDAs) | $101,924,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,326 |
Total time deposits | $137,716,000 | 1,744 |
Total time and savings deposits | $291,793,000 | 1,686 |
Noninterest-bearing deposits | $44,357,000 | 1,545 |
Interest-bearing deposits | $291,793,000 | 1,619 |
Retail deposits | $317,857,000 | 1,520 |
Estimated insured deposits | $270,784,000 | 1,756 |
IRAs and Keogh plan accounts | $26,105,000 | 1,109 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $317,596,000 | 1,741 |
Deposits held in domestic offices | $317,596,000 | 1,739 |
Individuals, partnerships, and corporations | $287,402,000 | 1,760 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $26,816,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $3,364,000 | 1,194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,491,000 | 1,250 |
Demand deposits | $38,013,000 | 1,210 |
Nontransaction accounts | $248,105,000 | 1,851 |
Money market deposit accounts (MMDAs) | $90,981,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $20,943,000 | 2,384 |
Total time deposits | $136,181,000 | 1,809 |
Total time and savings deposits | $279,583,000 | 1,777 |
Noninterest-bearing deposits | $38,013,000 | 1,758 |
Interest-bearing deposits | $279,583,000 | 1,730 |
Retail deposits | $304,183,000 | 1,586 |
Estimated insured deposits | $257,517,000 | 1,798 |
IRAs and Keogh plan accounts | $26,396,000 | 1,116 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $306,947,000 | 1,803 |
Deposits held in domestic offices | $306,947,000 | 1,801 |
Individuals, partnerships, and corporations | $274,431,000 | 1,834 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $29,776,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,287 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,605,000 | 1,482 |
Demand deposits | $32,924,000 | 1,442 |
Nontransaction accounts | $245,342,000 | 1,872 |
Money market deposit accounts (MMDAs) | $97,992,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,502 |
Total time deposits | $128,080,000 | 1,974 |
Total time and savings deposits | $274,023,000 | 1,821 |
Noninterest-bearing deposits | $33,229,000 | 1,994 |
Interest-bearing deposits | $273,718,000 | 1,772 |
Retail deposits | $293,598,000 | 1,641 |
Estimated insured deposits | $237,701,000 | 1,952 |
IRAs and Keogh plan accounts | $25,473,000 | 1,153 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $289,253,000 | 1,947 |
Deposits held in domestic offices | $289,253,000 | 1,945 |
Individuals, partnerships, and corporations | $258,342,000 | 1,978 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $27,993,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 1,271 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,387,000 | 1,530 |
Demand deposits | $30,451,000 | 1,581 |
Nontransaction accounts | $229,866,000 | 2,011 |
Money market deposit accounts (MMDAs) | $85,219,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 2,540 |
Total time deposits | $125,732,000 | 2,082 |
Total time and savings deposits | $258,802,000 | 1,949 |
Noninterest-bearing deposits | $30,451,000 | 2,175 |
Interest-bearing deposits | $258,802,000 | 1,894 |
Retail deposits | $275,397,000 | 1,773 |
Estimated insured deposits | $233,677,000 | 2,025 |
IRAs and Keogh plan accounts | $24,643,000 | 1,197 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $269,990,000 | 2,073 |
Deposits held in domestic offices | $269,990,000 | 2,072 |
Individuals, partnerships, and corporations | $243,373,000 | 2,080 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $23,310,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,205 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,516,000 | 1,458 |
Demand deposits | $32,760,000 | 1,454 |
Nontransaction accounts | $208,474,000 | 2,179 |
Money market deposit accounts (MMDAs) | $68,029,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $17,773,000 | 2,580 |
Total time deposits | $122,672,000 | 2,164 |
Total time and savings deposits | $237,230,000 | 2,103 |
Noninterest-bearing deposits | $32,760,000 | 2,031 |
Interest-bearing deposits | $237,230,000 | 2,042 |
Retail deposits | $223,591,000 | 1,964 |
Estimated insured deposits | $237,767,000 | 1,995 |
IRAs and Keogh plan accounts | $24,298,000 | 1,202 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $262,550,000 | 2,114 |
Deposits held in domestic offices | $262,550,000 | 2,112 |
Individuals, partnerships, and corporations | $240,076,000 | 2,113 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $19,277,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $3,182,000 | 1,257 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,885,000 | 1,528 |
Demand deposits | $28,564,000 | 1,643 |
Nontransaction accounts | $206,665,000 | 2,202 |
Money market deposit accounts (MMDAs) | $67,276,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,559 |
Total time deposits | $121,540,000 | 2,219 |
Total time and savings deposits | $233,986,000 | 2,122 |
Noninterest-bearing deposits | $28,564,000 | 2,239 |
Interest-bearing deposits | $233,986,000 | 2,064 |
Retail deposits | $218,372,000 | 1,991 |
Estimated insured deposits | $217,723,000 | 2,151 |
IRAs and Keogh plan accounts | $23,229,000 | 1,257 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $254,133,000 | 2,180 |
Deposits held in domestic offices | $254,133,000 | 2,178 |
Individuals, partnerships, and corporations | $232,389,000 | 2,162 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $18,539,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 1,285 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,626,000 | 1,646 |
Demand deposits | $27,692,000 | 1,755 |
Nontransaction accounts | $200,507,000 | 2,235 |
Money market deposit accounts (MMDAs) | $60,249,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $18,145,000 | 2,545 |
Total time deposits | $122,113,000 | 2,246 |
Total time and savings deposits | $226,441,000 | 2,175 |
Noninterest-bearing deposits | $27,692,000 | 2,326 |
Interest-bearing deposits | $226,441,000 | 2,114 |
Retail deposits | $209,672,000 | 2,083 |
Estimated insured deposits | $191,143,000 | 2,127 |
IRAs and Keogh plan accounts | $22,309,000 | 1,288 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $253,704,000 | 2,177 |
Deposits held in domestic offices | $253,704,000 | 2,175 |
Individuals, partnerships, and corporations | $232,441,000 | 2,141 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $18,287,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,313 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,107,000 | 1,487 |
Demand deposits | $30,235,000 | 1,516 |
Nontransaction accounts | $197,597,000 | 2,264 |
Money market deposit accounts (MMDAs) | $60,292,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 2,648 |
Total time deposits | $120,373,000 | 2,283 |
Total time and savings deposits | $223,469,000 | 2,196 |
Noninterest-bearing deposits | $30,236,000 | 2,115 |
Interest-bearing deposits | $223,468,000 | 2,131 |
Retail deposits | $211,091,000 | 2,070 |
Estimated insured deposits | $192,466,000 | 2,118 |
IRAs and Keogh plan accounts | $21,561,000 | 1,294 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $250,826,000 | 2,153 |
Deposits held in domestic offices | $250,826,000 | 2,149 |
Individuals, partnerships, and corporations | $226,404,000 | 2,165 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $21,064,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,803,000 | 1,456 |
Demand deposits | $30,086,000 | 1,546 |
Nontransaction accounts | $195,023,000 | 2,263 |
Money market deposit accounts (MMDAs) | $63,147,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,643 |
Total time deposits | $116,033,000 | 2,311 |
Total time and savings deposits | $220,740,000 | 2,166 |
Noninterest-bearing deposits | $30,086,000 | 2,130 |
Interest-bearing deposits | $220,740,000 | 2,119 |
Retail deposits | $209,401,000 | 2,048 |
Estimated insured deposits | $184,748,000 | 2,146 |
IRAs and Keogh plan accounts | $20,048,000 | 1,337 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $240,456,000 | 2,203 |
Deposits held in domestic offices | $240,456,000 | 2,199 |
Individuals, partnerships, and corporations | $219,163,000 | 2,205 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $18,480,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $2,806,000 | 1,178 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,722,000 | 1,353 |
Demand deposits | $31,678,000 | 1,404 |
Nontransaction accounts | $183,734,000 | 2,347 |
Money market deposit accounts (MMDAs) | $51,387,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 2,601 |
Total time deposits | $115,895,000 | 2,258 |
Total time and savings deposits | $208,778,000 | 2,255 |
Noninterest-bearing deposits | $31,678,000 | 2,002 |
Interest-bearing deposits | $208,778,000 | 2,190 |
Retail deposits | $200,213,000 | 2,116 |
Estimated insured deposits | $184,834,000 | 2,121 |
IRAs and Keogh plan accounts | $19,956,000 | 1,303 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $238,196,000 | 2,204 |
Deposits held in domestic offices | $238,196,000 | 2,200 |
Individuals, partnerships, and corporations | $211,036,000 | 2,270 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $23,791,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 1,051 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,899,000 | 1,335 |
Demand deposits | $33,163,000 | 1,377 |
Nontransaction accounts | $179,297,000 | 2,386 |
Money market deposit accounts (MMDAs) | $45,667,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 2,680 |
Total time deposits | $117,605,000 | 2,176 |
Total time and savings deposits | $205,033,000 | 2,271 |
Noninterest-bearing deposits | $33,163,000 | 1,946 |
Interest-bearing deposits | $205,033,000 | 2,205 |
Retail deposits | $197,617,000 | 2,133 |
Estimated insured deposits | $184,464,000 | 2,104 |
IRAs and Keogh plan accounts | $19,737,000 | 1,310 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $248,423,000 | 2,127 |
Deposits held in domestic offices | $248,423,000 | 2,123 |
Individuals, partnerships, and corporations | $219,498,000 | 2,210 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $25,434,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 989 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,687,000 | 1,433 |
Demand deposits | $31,169,000 | 1,478 |
Nontransaction accounts | $192,736,000 | 2,245 |
Money market deposit accounts (MMDAs) | $54,929,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,679 |
Total time deposits | $122,110,000 | 2,123 |
Total time and savings deposits | $217,254,000 | 2,172 |
Noninterest-bearing deposits | $31,169,000 | 2,032 |
Interest-bearing deposits | $217,254,000 | 2,114 |
Retail deposits | $205,582,000 | 2,032 |
Estimated insured deposits | $187,521,000 | 2,071 |
IRAs and Keogh plan accounts | $19,515,000 | 1,322 |
Brokered deposits | $1,464,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $253,171,000 | 2,083 |
Deposits held in domestic offices | $253,171,000 | 2,079 |
Individuals, partnerships, and corporations | $223,863,000 | 2,164 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $27,717,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,135,000 | 1,373 |
Demand deposits | $32,775,000 | 1,411 |
Nontransaction accounts | $195,036,000 | 2,200 |
Money market deposit accounts (MMDAs) | $58,422,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 2,698 |
Total time deposits | $121,597,000 | 2,112 |
Total time and savings deposits | $220,396,000 | 2,114 |
Noninterest-bearing deposits | $32,775,000 | 1,949 |
Interest-bearing deposits | $220,396,000 | 2,057 |
Retail deposits | $213,075,000 | 1,966 |
Estimated insured deposits | $187,367,000 | 2,033 |
IRAs and Keogh plan accounts | $19,377,000 | 1,311 |
Brokered deposits | $1,464,000 | 2,794 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $242,842,000 | 2,142 |
Deposits held in domestic offices | $242,842,000 | 2,137 |
Individuals, partnerships, and corporations | $217,239,000 | 2,207 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $23,805,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,149 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,925,000 | 1,546 |
Demand deposits | $29,218,000 | 1,632 |
Nontransaction accounts | $190,917,000 | 2,222 |
Money market deposit accounts (MMDAs) | $51,797,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 2,693 |
Total time deposits | $123,983,000 | 2,063 |
Total time and savings deposits | $213,624,000 | 2,155 |
Noninterest-bearing deposits | $29,520,000 | 2,157 |
Interest-bearing deposits | $213,322,000 | 2,095 |
Retail deposits | $202,074,000 | 2,031 |
Estimated insured deposits | $184,458,000 | 2,051 |
IRAs and Keogh plan accounts | $19,779,000 | 1,295 |
Brokered deposits | $1,464,000 | 2,785 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $233,878,000 | 2,232 |
Deposits held in domestic offices | $233,878,000 | 2,229 |
Individuals, partnerships, and corporations | $206,989,000 | 2,323 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $24,433,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,012 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,213,000 | 1,846 |
Demand deposits | $27,719,000 | 1,904 |
Nontransaction accounts | $184,665,000 | 2,278 |
Money market deposit accounts (MMDAs) | $48,306,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 2,824 |
Total time deposits | $121,995,000 | 2,099 |
Total time and savings deposits | $206,159,000 | 2,228 |
Noninterest-bearing deposits | $27,719,000 | 2,413 |
Interest-bearing deposits | $206,159,000 | 2,176 |
Retail deposits | $194,485,000 | 2,149 |
Estimated insured deposits | $182,855,000 | 2,093 |
IRAs and Keogh plan accounts | $19,273,000 | 1,328 |
Brokered deposits | $1,860,000 | 2,696 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $232,721,000 | 2,261 |
Deposits held in domestic offices | $232,721,000 | 2,257 |
Individuals, partnerships, and corporations | $206,143,000 | 2,349 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $24,198,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,252,000 | 1,751 |
Demand deposits | $28,281,000 | 1,897 |
Nontransaction accounts | $180,469,000 | 2,313 |
Money market deposit accounts (MMDAs) | $45,156,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 2,797 |
Total time deposits | $120,476,000 | 2,123 |
Total time and savings deposits | $204,440,000 | 2,256 |
Noninterest-bearing deposits | $28,281,000 | 2,368 |
Interest-bearing deposits | $204,440,000 | 2,203 |
Retail deposits | $190,997,000 | 2,195 |
Estimated insured deposits | $182,423,000 | 2,102 |
IRAs and Keogh plan accounts | $18,744,000 | 1,330 |
Brokered deposits | $1,960,000 | 2,674 |
Fully insured brokered deposits | $595,000 | 2,801 |
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 | $235,406,000 | 2,224 |
Deposits held in domestic offices | $235,406,000 | 2,220 |
Individuals, partnerships, and corporations | $212,234,000 | 2,267 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $20,540,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,008 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,494,000 | 1,522 |
Demand deposits | $33,403,000 | 1,589 |
Nontransaction accounts | $176,912,000 | 2,312 |
Money market deposit accounts (MMDAs) | $48,474,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 2,753 |
Total time deposits | $113,543,000 | 2,199 |
Total time and savings deposits | $202,003,000 | 2,251 |
Noninterest-bearing deposits | $33,403,000 | 2,079 |
Interest-bearing deposits | $202,003,000 | 2,193 |
Retail deposits | $196,385,000 | 2,046 |
Estimated insured deposits | $175,810,000 | 2,129 |
IRAs and Keogh plan accounts | $17,741,000 | 1,387 |
Brokered deposits | $1,960,000 | 2,662 |
Fully insured brokered deposits | $595,000 | 2,754 |
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 | $216,082,000 | 2,376 |
Deposits held in domestic offices | $216,082,000 | 2,372 |
Individuals, partnerships, and corporations | $198,973,000 | 2,384 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $14,181,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 960 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,354,000 | 1,873 |
Demand deposits | $28,067,000 | 1,972 |
Nontransaction accounts | $165,728,000 | 2,413 |
Money market deposit accounts (MMDAs) | $38,773,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,754 |
Total time deposits | $111,643,000 | 2,195 |
Total time and savings deposits | $188,015,000 | 2,347 |
Noninterest-bearing deposits | $28,311,000 | 2,404 |
Interest-bearing deposits | $187,771,000 | 2,304 |
Retail deposits | $177,129,000 | 2,229 |
Estimated insured deposits | $171,686,000 | 2,164 |
IRAs and Keogh plan accounts | $17,577,000 | 1,396 |
Brokered deposits | $1,960,000 | 2,646 |
Fully insured brokered deposits | $595,000 | 2,712 |
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 | $219,389,000 | 2,329 |
Deposits held in domestic offices | $219,389,000 | 2,325 |
Individuals, partnerships, and corporations | $201,059,000 | 2,346 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $14,764,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $3,551,000 | 914 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,215,000 | 1,752 |
Demand deposits | $31,556,000 | 1,824 |
Nontransaction accounts | $163,174,000 | 2,391 |
Money market deposit accounts (MMDAs) | $36,620,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 2,820 |
Total time deposits | $111,388,000 | 2,139 |
Total time and savings deposits | $187,833,000 | 2,333 |
Noninterest-bearing deposits | $31,872,000 | 2,196 |
Interest-bearing deposits | $187,517,000 | 2,298 |
Retail deposits | $180,337,000 | 2,216 |
Estimated insured deposits | $175,217,000 | 2,127 |
IRAs and Keogh plan accounts | $17,382,000 | 1,395 |
Brokered deposits | $2,410,000 | 2,385 |
Fully insured brokered deposits | $595,000 | 2,576 |
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 | $217,203,000 | 2,342 |
Deposits held in domestic offices | $217,203,000 | 2,338 |
Individuals, partnerships, and corporations | $197,577,000 | 2,373 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $15,066,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 818 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 1,970 |
Demand deposits | $30,272,000 | 1,951 |
Nontransaction accounts | $163,576,000 | 2,348 |
Money market deposit accounts (MMDAs) | $36,544,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $15,066,000 | 2,883 |
Total time deposits | $111,965,000 | 2,064 |
Total time and savings deposits | $186,931,000 | 2,330 |
Noninterest-bearing deposits | $30,272,000 | 2,306 |
Interest-bearing deposits | $186,931,000 | 2,288 |
Retail deposits | $177,079,000 | 2,246 |
Estimated insured deposits | $171,425,000 | 2,130 |
IRAs and Keogh plan accounts | $17,266,000 | 1,375 |
Brokered deposits | $2,559,000 | 2,209 |
Fully insured brokered deposits | $694,000 | 2,385 |
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 | $221,209,000 | 2,278 |
Deposits held in domestic offices | $221,209,000 | 2,273 |
Individuals, partnerships, and corporations | $199,316,000 | 2,307 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $16,658,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 787 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,019,000 | 1,988 |
Demand deposits | $30,309,000 | 2,030 |
Nontransaction accounts | $167,190,000 | 2,263 |
Money market deposit accounts (MMDAs) | $44,577,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 2,953 |
Total time deposits | $108,161,000 | 2,064 |
Total time and savings deposits | $190,900,000 | 2,239 |
Noninterest-bearing deposits | $30,309,000 | 2,363 |
Interest-bearing deposits | $190,900,000 | 2,197 |
Retail deposits | $183,613,000 | 2,175 |
Estimated insured deposits | $133,169,000 | 2,704 |
IRAs and Keogh plan accounts | $16,356,000 | 1,432 |
Brokered deposits | $2,559,000 | 2,113 |
Fully insured brokered deposits | $694,000 | 2,281 |
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 | $212,338,000 | 2,312 |
Deposits held in domestic offices | $212,338,000 | 2,306 |
Individuals, partnerships, and corporations | $192,797,000 | 2,340 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $13,646,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $5,887,000 | 754 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,083,000 | 1,933 |
Demand deposits | $32,806,000 | 1,846 |
Nontransaction accounts | $157,255,000 | 2,340 |
Money market deposit accounts (MMDAs) | $35,335,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,037 |
Total time deposits | $107,781,000 | 2,013 |
Total time and savings deposits | $179,532,000 | 2,329 |
Noninterest-bearing deposits | $32,806,000 | 2,162 |
Interest-bearing deposits | $179,532,000 | 2,296 |
Retail deposits | $174,700,000 | 2,235 |
Estimated insured deposits | $133,686,000 | 2,649 |
IRAs and Keogh plan accounts | $16,498,000 | 1,410 |
Brokered deposits | $2,856,000 | 1,986 |
Fully insured brokered deposits | $991,000 | 2,105 |
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 | $212,145,000 | 2,256 |
Deposits held in domestic offices | $212,145,000 | 2,252 |
Individuals, partnerships, and corporations | $191,399,000 | 2,318 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $14,523,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 754 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,969,000 | 1,884 |
Demand deposits | $33,056,000 | 1,829 |
Nontransaction accounts | $155,176,000 | 2,298 |
Money market deposit accounts (MMDAs) | $32,897,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 3,033 |
Total time deposits | $107,934,000 | 1,940 |
Total time and savings deposits | $179,089,000 | 2,278 |
Noninterest-bearing deposits | $33,056,000 | 2,098 |
Interest-bearing deposits | $179,089,000 | 2,263 |
Retail deposits | $173,358,000 | 2,218 |
Estimated insured deposits | $133,699,000 | 2,618 |
IRAs and Keogh plan accounts | $16,412,000 | 1,398 |
Brokered deposits | $3,330,000 | 1,770 |
Fully insured brokered deposits | $891,000 | 2,003 |
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 | $205,151,000 | 2,338 |
Deposits held in domestic offices | $205,151,000 | 2,333 |
Individuals, partnerships, and corporations | $182,109,000 | 2,410 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $17,215,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $5,820,000 | 787 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,303,000 | 2,160 |
Demand deposits | $28,303,000 | 2,115 |
Nontransaction accounts | $153,848,000 | 2,307 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,017 |
Total time deposits | $109,460,000 | 1,859 |
Total time and savings deposits | $176,848,000 | 2,299 |
Noninterest-bearing deposits | $28,303,000 | 2,353 |
Interest-bearing deposits | $176,848,000 | 2,290 |
Retail deposits | $164,402,000 | 2,330 |
Estimated insured deposits | $134,857,000 | 2,611 |
IRAs and Keogh plan accounts | $16,010,000 | 1,435 |
Brokered deposits | $2,365,000 | 1,809 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $214,752,000 | 2,187 |
Deposits held in domestic offices | $214,752,000 | 2,181 |
Individuals, partnerships, and corporations | $190,191,000 | 2,289 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $18,812,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $5,746,000 | 789 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,156,000 | 2,086 |
Demand deposits | $29,751,000 | 1,987 |
Nontransaction accounts | $161,596,000 | 2,176 |
Money market deposit accounts (MMDAs) | $40,532,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 3,137 |
Total time deposits | $107,050,000 | 1,844 |
Total time and savings deposits | $185,001,000 | 2,142 |
Noninterest-bearing deposits | $29,751,000 | 2,228 |
Interest-bearing deposits | $185,001,000 | 2,135 |
Retail deposits | $177,107,000 | 2,150 |
Estimated insured deposits | $133,357,000 | 2,631 |
IRAs and Keogh plan accounts | $15,884,000 | 1,456 |
Brokered deposits | $2,365,000 | 1,750 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $202,891,000 | 2,303 |
Deposits held in domestic offices | $202,891,000 | 2,297 |
Individuals, partnerships, and corporations | $182,782,000 | 2,364 |
U.S. Government | $215,000 | 382 |
States and political subdivisions in the U.S. | $14,109,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $5,785,000 | 774 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,560,000 | 2,185 |
Demand deposits | $29,301,000 | 1,977 |
Nontransaction accounts | $153,331,000 | 2,254 |
Money market deposit accounts (MMDAs) | $31,781,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,155 |
Total time deposits | $107,562,000 | 1,830 |
Total time and savings deposits | $173,590,000 | 2,261 |
Noninterest-bearing deposits | $29,301,000 | 2,215 |
Interest-bearing deposits | $173,590,000 | 2,257 |
Retail deposits | $165,232,000 | 2,301 |
Estimated insured deposits | $130,135,000 | 2,671 |
IRAs and Keogh plan accounts | $16,217,000 | 1,444 |
Brokered deposits | $2,365,000 | 1,687 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $201,226,000 | 2,287 |
Deposits held in domestic offices | $201,226,000 | 2,280 |
Individuals, partnerships, and corporations | $180,322,000 | 2,359 |
U.S. Government | $202,000 | 387 |
States and political subdivisions in the U.S. | $15,308,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $5,394,000 | 802 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,407,000 | 2,221 |
Demand deposits | $28,146,000 | 2,077 |
Nontransaction accounts | $151,819,000 | 2,248 |
Money market deposit accounts (MMDAs) | $32,893,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,212 |
Total time deposits | $105,249,000 | 1,836 |
Total time and savings deposits | $173,080,000 | 2,247 |
Noninterest-bearing deposits | $28,146,000 | 2,289 |
Interest-bearing deposits | $173,080,000 | 2,242 |
Retail deposits | $166,067,000 | 2,279 |
Estimated insured deposits | $129,412,000 | 2,692 |
IRAs and Keogh plan accounts | $16,142,000 | 1,456 |
Brokered deposits | $2,365,000 | 1,558 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $196,861,000 | 2,313 |
Deposits held in domestic offices | $196,861,000 | 2,307 |
Individuals, partnerships, and corporations | $174,850,000 | 2,395 |
U.S. Government | $161,000 | 453 |
States and political subdivisions in the U.S. | $16,267,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $5,583,000 | 779 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,691,000 | 2,285 |
Demand deposits | $24,983,000 | 2,273 |
Nontransaction accounts | $149,170,000 | 2,266 |
Money market deposit accounts (MMDAs) | $31,863,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $13,761,000 | 3,176 |
Total time deposits | $103,546,000 | 1,849 |
Total time and savings deposits | $171,878,000 | 2,245 |
Noninterest-bearing deposits | $24,983,000 | 2,456 |
Interest-bearing deposits | $171,878,000 | 2,236 |
Retail deposits | $163,645,000 | 2,304 |
Estimated insured deposits | $129,298,000 | 2,672 |
IRAs and Keogh plan accounts | $16,301,000 | 1,440 |
Brokered deposits | $1,000,000 | 1,734 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $204,283,000 | 2,220 |
Deposits held in domestic offices | $204,283,000 | 2,215 |
Individuals, partnerships, and corporations | $182,110,000 | 2,286 |
U.S. Government | $186,000 | 599 |
States and political subdivisions in the U.S. | $15,882,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $6,105,000 | 711 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,717,000 | 1,743 |
Demand deposits | $32,099,000 | 1,576 |
Nontransaction accounts | $149,566,000 | 1,928 |
Money market deposit accounts (MMDAs) | $34,420,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 2,826 |
Total time deposits | $102,400,000 | 1,561 |
Total time and savings deposits | $172,184,000 | 2,257 |
Noninterest-bearing deposits | $32,099,000 | 1,903 |
Interest-bearing deposits | $172,184,000 | 2,233 |
Retail deposits | $172,285,000 | 2,171 |
Estimated insured deposits | $130,121,000 | 2,660 |
IRAs and Keogh plan accounts | $16,100,000 | 1,466 |
Brokered deposits | $1,497,000 | 1,558 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $197,609,000 | 2,299 |
Deposits held in domestic offices | $197,609,000 | 2,294 |
Individuals, partnerships, and corporations | $178,398,000 | 2,333 |
U.S. Government | $158,000 | 484 |
States and political subdivisions in the U.S. | $13,097,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $5,956,000 | 734 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,407,000 | 1,974 |
Demand deposits | $28,315,000 | 1,815 |
Nontransaction accounts | $149,202,000 | 1,927 |
Money market deposit accounts (MMDAs) | $32,507,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 2,788 |
Total time deposits | $103,802,000 | 1,568 |
Total time and savings deposits | $169,294,000 | 2,286 |
Noninterest-bearing deposits | $28,315,000 | 2,154 |
Interest-bearing deposits | $169,294,000 | 2,267 |
Retail deposits | $164,756,000 | 2,273 |
Estimated insured deposits | $121,340,000 | 2,852 |
IRAs and Keogh plan accounts | $16,898,000 | 1,437 |
Brokered deposits | $1,497,000 | 1,505 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $190,509,000 | 2,364 |
Deposits held in domestic offices | $190,509,000 | 2,359 |
Individuals, partnerships, and corporations | $167,539,000 | 2,472 |
U.S. Government | $179,000 | 478 |
States and political subdivisions in the U.S. | $17,292,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $5,499,000 | 744 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,208,000 | 2,190 |
Demand deposits | $23,732,000 | 2,158 |
Nontransaction accounts | $146,301,000 | 1,941 |
Money market deposit accounts (MMDAs) | $29,767,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 2,922 |
Total time deposits | $104,653,000 | 1,565 |
Total time and savings deposits | $166,777,000 | 2,305 |
Noninterest-bearing deposits | $23,732,000 | 2,489 |
Interest-bearing deposits | $166,777,000 | 2,287 |
Retail deposits | $156,372,000 | 2,376 |
Estimated insured deposits | $127,794,000 | 2,716 |
IRAs and Keogh plan accounts | $16,942,000 | 1,427 |
Brokered deposits | $3,026,000 | 1,228 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $189,363,000 | 2,347 |
Deposits held in domestic offices | $189,363,000 | 2,342 |
Individuals, partnerships, and corporations | $170,217,000 | 2,398 |
U.S. Government | $165,000 | 461 |
States and political subdivisions in the U.S. | $14,329,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $4,652,000 | 779 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,444,000 | 2,092 |
Demand deposits | $23,012,000 | 2,109 |
Nontransaction accounts | $144,919,000 | 1,946 |
Money market deposit accounts (MMDAs) | $29,617,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 2,921 |
Total time deposits | $103,722,000 | 1,590 |
Total time and savings deposits | $166,351,000 | 2,301 |
Noninterest-bearing deposits | $23,012,000 | 2,420 |
Interest-bearing deposits | $166,351,000 | 2,288 |
Retail deposits | $156,989,000 | 2,339 |
Estimated insured deposits | $128,298,000 | 2,678 |
IRAs and Keogh plan accounts | $15,843,000 | 1,489 |
Brokered deposits | $3,017,000 | 1,185 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $194,811,000 | 2,240 |
Deposits held in domestic offices | $194,811,000 | 2,236 |
Individuals, partnerships, and corporations | $173,696,000 | 2,310 |
U.S. Government | $192,000 | 676 |
States and political subdivisions in the U.S. | $16,441,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $4,482,000 | 769 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,521,000 | 1,913 |
Demand deposits | $26,091,000 | 1,866 |
Nontransaction accounts | $147,290,000 | 1,862 |
Money market deposit accounts (MMDAs) | $33,938,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,170 |
Total time deposits | $103,670,000 | 1,555 |
Total time and savings deposits | $168,720,000 | 2,223 |
Noninterest-bearing deposits | $26,091,000 | 2,157 |
Interest-bearing deposits | $168,720,000 | 2,217 |
Retail deposits | $163,867,000 | 2,210 |
Estimated insured deposits | $127,356,000 | 2,643 |
IRAs and Keogh plan accounts | $14,998,000 | 1,540 |
Brokered deposits | $3,008,000 | 1,155 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $187,279,000 | 2,201 |
Deposits held in domestic offices | $187,279,000 | 2,196 |
Individuals, partnerships, and corporations | $171,489,000 | 2,226 |
U.S. Government | $189,000 | 721 |
States and political subdivisions in the U.S. | $13,579,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 945 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,004,000 | 1,764 |
Demand deposits | $28,382,000 | 1,673 |
Nontransaction accounts | $138,275,000 | 1,870 |
Money market deposit accounts (MMDAs) | $34,062,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,181 |
Total time deposits | $95,582,000 | 1,673 |
Total time and savings deposits | $158,897,000 | 2,228 |
Noninterest-bearing deposits | $28,382,000 | 1,914 |
Interest-bearing deposits | $158,897,000 | 2,223 |
Retail deposits | $163,696,000 | 2,115 |
Estimated insured deposits | $121,594,000 | 2,688 |
IRAs and Keogh plan accounts | $13,496,000 | 1,654 |
Brokered deposits | $296,000 | 1,556 |
Fully insured brokered deposits | $296,000 | 1,384 |
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 | $166,289,000 | 2,372 |
Deposits held in domestic offices | $166,289,000 | 2,366 |
Individuals, partnerships, and corporations | $150,577,000 | 2,424 |
U.S. Government | $138,000 | 882 |
States and political subdivisions in the U.S. | $12,303,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 645 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,026,000 | 1,973 |
Demand deposits | $22,029,000 | 2,083 |
Nontransaction accounts | $124,263,000 | 1,975 |
Money market deposit accounts (MMDAs) | $28,139,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 3,423 |
Total time deposits | $88,967,000 | 1,810 |
Total time and savings deposits | $144,260,000 | 2,320 |
Noninterest-bearing deposits | $22,029,000 | 2,307 |
Interest-bearing deposits | $144,260,000 | 2,332 |
Retail deposits | $148,266,000 | 2,221 |
Estimated insured deposits | $117,299,000 | 2,722 |
IRAs and Keogh plan accounts | $13,943,000 | 1,575 |
Brokered deposits | $280,000 | 1,451 |
Fully insured brokered deposits | $280,000 | 1,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $156,078,000 | 2,455 |
Deposits held in domestic offices | $156,078,000 | 2,452 |
Individuals, partnerships, and corporations | $142,646,000 | 2,483 |
U.S. Government | $192,000 | 631 |
States and political subdivisions in the U.S. | $10,595,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 681 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,063,000 | 2,034 |
Demand deposits | $21,670,000 | 2,130 |
Nontransaction accounts | $114,015,000 | 2,041 |
Money market deposit accounts (MMDAs) | $23,969,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 3,628 |
Total time deposits | $82,758,000 | 1,814 |
Total time and savings deposits | $134,408,000 | 2,414 |
Noninterest-bearing deposits | $21,670,000 | 2,302 |
Interest-bearing deposits | $134,408,000 | 2,431 |
Retail deposits | $139,637,000 | 2,332 |
Estimated insured deposits | $132,047,000 | 2,355 |
IRAs and Keogh plan accounts | $12,850,000 | 1,764 |
Brokered deposits | $464,000 | 1,182 |
Fully insured brokered deposits | $464,000 | 1,071 |
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 | $150,942,000 | 2,536 |
Deposits held in domestic offices | $150,942,000 | 2,529 |
Individuals, partnerships, and corporations | $139,194,000 | 2,555 |
U.S. Government | $165,000 | 979 |
States and political subdivisions in the U.S. | $10,280,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 975 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,766,000 | 2,283 |
Demand deposits | $19,914,000 | 2,360 |
Nontransaction accounts | $112,176,000 | 2,029 |
Money market deposit accounts (MMDAs) | $24,350,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 3,764 |
Total time deposits | $80,728,000 | 1,821 |
Total time and savings deposits | $131,028,000 | 2,452 |
Noninterest-bearing deposits | $19,914,000 | 2,523 |
Interest-bearing deposits | $131,028,000 | 2,470 |
Retail deposits | $135,867,000 | 2,423 |
Estimated insured deposits | $128,758,000 | 2,453 |
IRAs and Keogh plan accounts | $12,495,000 | 1,871 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $143,735,000 | 2,595 |
Deposits held in domestic offices | $143,735,000 | 2,589 |
Individuals, partnerships, and corporations | $133,303,000 | 2,595 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $9,544,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,174 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,465,000 | 2,414 |
Demand deposits | $17,814,000 | 2,531 |
Nontransaction accounts | $108,270,000 | 2,051 |
Money market deposit accounts (MMDAs) | $23,253,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,088 |
Total time deposits | $78,593,000 | 1,856 |
Total time and savings deposits | $125,921,000 | 2,520 |
Noninterest-bearing deposits | $17,814,000 | 2,689 |
Interest-bearing deposits | $125,921,000 | 2,546 |
Retail deposits | $127,457,000 | 2,541 |
Estimated insured deposits | $122,943,000 | 2,560 |
IRAs and Keogh plan accounts | $11,908,000 | 2,041 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $129,653,000 | 2,945 |
Deposits held in domestic offices | $129,653,000 | 2,937 |
Individuals, partnerships, and corporations | $114,206,000 | 3,101 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $15,054,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,257 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,896,000 | 2,807 |
Demand deposits | $15,342,000 | 2,934 |
Nontransaction accounts | $98,757,000 | 2,267 |
Money market deposit accounts (MMDAs) | $17,708,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,640 |
Total time deposits | $75,143,000 | 1,947 |
Total time and savings deposits | $114,311,000 | 2,839 |
Noninterest-bearing deposits | $15,342,000 | 3,099 |
Interest-bearing deposits | $114,311,000 | 2,866 |
Retail deposits | $115,356,000 | 2,914 |
Estimated insured deposits | $113,997,000 | 2,865 |
IRAs and Keogh plan accounts | $10,890,000 | 2,347 |
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 | $120,913,000 | 3,167 |
Deposits held in domestic offices | $120,913,000 | 3,160 |
Individuals, partnerships, and corporations | $110,549,000 | 3,225 |
U.S. Government | $233,000 | 2,138 |
States and political subdivisions in the U.S. | $10,067,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,152,000 | 3,309 |
Demand deposits | $12,426,000 | 3,543 |
Nontransaction accounts | $94,761,000 | 2,346 |
Money market deposit accounts (MMDAs) | $18,985,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,661 |
Total time deposits | $69,555,000 | 2,071 |
Total time and savings deposits | $108,487,000 | 2,986 |
Noninterest-bearing deposits | $12,426,000 | 3,735 |
Interest-bearing deposits | $108,487,000 | 3,028 |
Retail deposits | $107,152,000 | 3,165 |
Estimated insured deposits | $106,840,000 | 3,119 |
IRAs and Keogh plan accounts | $10,894,000 | 2,443 |
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 | $109,464,000 | 3,474 |
Deposits held in domestic offices | $109,464,000 | 3,466 |
Individuals, partnerships, and corporations | $103,610,000 | 3,415 |
U.S. Government | $220,000 | 2,284 |
States and political subdivisions in the U.S. | $5,511,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,925 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 3,314 |
Demand deposits | $13,745,000 | 3,235 |
Nontransaction accounts | $82,433,000 | 2,584 |
Money market deposit accounts (MMDAs) | $13,988,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,900 |
Total time deposits | $61,826,000 | 2,069 |
Total time and savings deposits | $95,719,000 | 3,347 |
Noninterest-bearing deposits | $13,745,000 | 3,403 |
Interest-bearing deposits | $95,719,000 | 3,392 |
Retail deposits | $99,774,000 | 3,428 |
Estimated insured deposits | $101,326,000 | 3,273 |
IRAs and Keogh plan accounts | $9,965,000 | 2,613 |
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 | $105,640,000 | 3,684 |
Deposits held in domestic offices | $105,640,000 | 3,677 |
Individuals, partnerships, and corporations | $97,245,000 | 3,683 |
U.S. Government | $175,000 | 2,301 |
States and political subdivisions in the U.S. | $8,091,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $129,000 | 3,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 3,776 |
Demand deposits | $11,206,000 | 3,805 |
Nontransaction accounts | $82,178,000 | 2,637 |
Money market deposit accounts (MMDAs) | $15,686,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 5,505 |
Total time deposits | $60,638,000 | 2,055 |
Total time and savings deposits | $94,434,000 | 3,471 |
Noninterest-bearing deposits | $11,206,000 | 4,033 |
Interest-bearing deposits | $94,434,000 | 3,555 |
Retail deposits | $96,678,000 | 3,656 |
Estimated insured deposits | $98,372,000 | 3,489 |
IRAs and Keogh plan accounts | $9,377,000 | 2,871 |
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 | $101,476,000 | 3,941 |
Deposits held in domestic offices | $101,476,000 | 3,933 |
Individuals, partnerships, and corporations | $97,248,000 | 3,888 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $4,091,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,547,000 | 4,152 |
Demand deposits | $10,676,000 | 3,878 |
Nontransaction accounts | $80,929,000 | 2,729 |
Money market deposit accounts (MMDAs) | $15,695,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 6,106 |
Total time deposits | $60,753,000 | 2,171 |
Total time and savings deposits | $90,800,000 | 3,872 |
Noninterest-bearing deposits | $10,676,000 | 4,155 |
Interest-bearing deposits | $90,800,000 | 3,864 |
Retail deposits | $93,810,000 | 3,882 |
Estimated insured deposits | $95,319,000 | 3,740 |
IRAs and Keogh plan accounts | $9,159,000 | 3,116 |
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 |