Home > The Malvern National Bank > Total Deposits
The Malvern National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $533,255,000 | 1,462 |
Deposits held in domestic offices | $533,255,000 | 1,460 |
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 | $7,406,000 | 4,370 |
Demand deposits | $2,243,000 | 4,367 |
Nontransaction accounts | $525,849,000 | 992 |
Money market deposit accounts (MMDAs) | $319,784,000 | 602 |
Other savings deposits (excluding MMDAs) | $70,621,000 | 1,225 |
Total time deposits | $135,444,000 | 1,475 |
Total time and savings deposits | $531,012,000 | 1,118 |
Noninterest-bearing deposits | $93,938,000 | 1,697 |
Interest-bearing deposits | $439,317,000 | 1,334 |
Retail deposits | $492,143,000 | 1,365 |
Estimated insured deposits | $384,719,000 | 1,449 |
IRAs and Keogh plan accounts | $18,157,000 | 937 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $8,000,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $528,293,000 | 1,475 |
Deposits held in domestic offices | $528,293,000 | 1,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,502,000 | 4,394 |
Demand deposits | $1,902,000 | 4,404 |
Nontransaction accounts | $520,791,000 | 994 |
Money market deposit accounts (MMDAs) | $326,450,000 | 600 |
Other savings deposits (excluding MMDAs) | $69,980,000 | 1,266 |
Total time deposits | $124,361,000 | 1,498 |
Total time and savings deposits | $526,391,000 | 1,115 |
Noninterest-bearing deposits | $97,991,000 | 1,664 |
Interest-bearing deposits | $430,302,000 | 1,344 |
Retail deposits | $494,197,000 | 1,372 |
Estimated insured deposits | $387,454,000 | 1,435 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $536,362,000 | 1,438 |
Deposits held in domestic offices | $536,362,000 | 1,436 |
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 | $6,438,000 | 4,441 |
Demand deposits | $1,796,000 | 4,428 |
Nontransaction accounts | $529,925,000 | 952 |
Money market deposit accounts (MMDAs) | $335,163,000 | 580 |
Other savings deposits (excluding MMDAs) | $75,055,000 | 1,249 |
Total time deposits | $119,707,000 | 1,464 |
Total time and savings deposits | $534,567,000 | 1,093 |
Noninterest-bearing deposits | $101,301,000 | 1,650 |
Interest-bearing deposits | $435,061,000 | 1,317 |
Retail deposits | $507,320,000 | 1,340 |
Estimated insured deposits | $380,362,000 | 1,449 |
IRAs and Keogh plan accounts | $17,393,000 | 983 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $536,419,000 | 1,449 |
Deposits held in domestic offices | $536,419,000 | 1,447 |
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 | $3,210,000 | 4,539 |
Demand deposits | $2,377,000 | 4,488 |
Nontransaction accounts | $533,209,000 | 968 |
Money market deposit accounts (MMDAs) | $337,830,000 | 599 |
Other savings deposits (excluding MMDAs) | $77,444,000 | 1,289 |
Total time deposits | $117,935,000 | 1,393 |
Total time and savings deposits | $534,042,000 | 1,105 |
Noninterest-bearing deposits | $116,482,000 | 1,545 |
Interest-bearing deposits | $419,937,000 | 1,358 |
Retail deposits | $505,977,000 | 1,384 |
Estimated insured deposits | $379,211,000 | 1,469 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $539,139,000 | 1,448 |
Deposits held in domestic offices | $539,139,000 | 1,446 |
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 | $5,249,000 | 4,550 |
Demand deposits | $4,698,000 | 4,469 |
Nontransaction accounts | $533,890,000 | 960 |
Money market deposit accounts (MMDAs) | $347,301,000 | 606 |
Other savings deposits (excluding MMDAs) | $80,319,000 | 1,297 |
Total time deposits | $106,270,000 | 1,351 |
Total time and savings deposits | $534,441,000 | 1,104 |
Noninterest-bearing deposits | $117,120,000 | 1,599 |
Interest-bearing deposits | $422,019,000 | 1,353 |
Retail deposits | $514,211,000 | 1,389 |
Estimated insured deposits | $374,415,000 | 1,450 |
IRAs and Keogh plan accounts | $21,187,000 | 831 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $543,350,000 | 1,456 |
Deposits held in domestic offices | $543,350,000 | 1,454 |
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 | $3,112,000 | 4,619 |
Demand deposits | $2,412,000 | 4,569 |
Nontransaction accounts | $540,238,000 | 964 |
Money market deposit accounts (MMDAs) | $355,990,000 | 614 |
Other savings deposits (excluding MMDAs) | $81,068,000 | 1,331 |
Total time deposits | $103,180,000 | 1,288 |
Total time and savings deposits | $540,938,000 | 1,105 |
Noninterest-bearing deposits | $125,524,000 | 1,571 |
Interest-bearing deposits | $417,826,000 | 1,365 |
Retail deposits | $521,557,000 | 1,395 |
Estimated insured deposits | $375,053,000 | 1,452 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $545,677,000 | 1,462 |
Deposits held in domestic offices | $545,677,000 | 1,462 |
Individuals, partnerships, and corporations | $534,745,000 | 1,354 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,932,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,804,000 | 4,687 |
Demand deposits | $1,522,000 | 4,647 |
Nontransaction accounts | $543,873,000 | 966 |
Money market deposit accounts (MMDAs) | $355,015,000 | 624 |
Other savings deposits (excluding MMDAs) | $82,866,000 | 1,336 |
Total time deposits | $105,992,000 | 1,229 |
Total time and savings deposits | $544,155,000 | 1,109 |
Noninterest-bearing deposits | $131,775,000 | 1,512 |
Interest-bearing deposits | $413,902,000 | 1,394 |
Retail deposits | $525,183,000 | 1,405 |
Estimated insured deposits | $384,817,000 | 1,429 |
IRAs and Keogh plan accounts | $18,934,000 | 977 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $534,380,000 | 1,485 |
Deposits held in domestic offices | $534,380,000 | 1,485 |
Individuals, partnerships, and corporations | $524,282,000 | 1,372 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,098,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,369,000 | 4,684 |
Demand deposits | $5,080,000 | 4,592 |
Nontransaction accounts | $529,011,000 | 1,005 |
Money market deposit accounts (MMDAs) | $339,307,000 | 658 |
Other savings deposits (excluding MMDAs) | $81,356,000 | 1,353 |
Total time deposits | $108,349,000 | 1,239 |
Total time and savings deposits | $529,300,000 | 1,147 |
Noninterest-bearing deposits | $118,587,000 | 1,621 |
Interest-bearing deposits | $415,793,000 | 1,405 |
Retail deposits | $512,495,000 | 1,435 |
Estimated insured deposits | $384,138,000 | 1,423 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $513,171,000 | 1,530 |
Deposits held in domestic offices | $513,171,000 | 1,530 |
Individuals, partnerships, and corporations | $503,408,000 | 1,407 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,763,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,129,000 | 4,761 |
Demand deposits | $1,764,000 | 4,706 |
Nontransaction accounts | $511,042,000 | 1,026 |
Money market deposit accounts (MMDAs) | $322,451,000 | 684 |
Other savings deposits (excluding MMDAs) | $79,117,000 | 1,355 |
Total time deposits | $109,474,000 | 1,260 |
Total time and savings deposits | $511,407,000 | 1,175 |
Noninterest-bearing deposits | $108,556,000 | 1,708 |
Interest-bearing deposits | $404,615,000 | 1,416 |
Retail deposits | $493,865,000 | 1,476 |
Estimated insured deposits | $374,076,000 | 1,449 |
IRAs and Keogh plan accounts | $19,533,000 | 979 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $525,638,000 | 1,466 |
Deposits held in domestic offices | $525,638,000 | 1,466 |
Individuals, partnerships, and corporations | $505,581,000 | 1,396 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,056,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,132,000 | 4,835 |
Demand deposits | $888,000 | 4,796 |
Nontransaction accounts | $524,505,000 | 1,024 |
Money market deposit accounts (MMDAs) | $322,778,000 | 688 |
Other savings deposits (excluding MMDAs) | $77,961,000 | 1,370 |
Total time deposits | $123,767,000 | 1,186 |
Total time and savings deposits | $524,749,000 | 1,148 |
Noninterest-bearing deposits | $110,259,000 | 1,688 |
Interest-bearing deposits | $415,379,000 | 1,394 |
Retail deposits | $494,573,000 | 1,441 |
Estimated insured deposits | $378,555,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $504,478,000 | 1,512 |
Deposits held in domestic offices | $504,478,000 | 1,512 |
Individuals, partnerships, and corporations | $483,761,000 | 1,427 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,494,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,994 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,238,000 | 4,848 |
Demand deposits | $2,540,000 | 4,792 |
Nontransaction accounts | $501,241,000 | 1,056 |
Money market deposit accounts (MMDAs) | $297,187,000 | 711 |
Other savings deposits (excluding MMDAs) | $75,558,000 | 1,385 |
Total time deposits | $128,494,000 | 1,168 |
Total time and savings deposits | $501,939,000 | 1,187 |
Noninterest-bearing deposits | $98,649,000 | 1,771 |
Interest-bearing deposits | $405,829,000 | 1,411 |
Retail deposits | $471,812,000 | 1,478 |
Estimated insured deposits | $372,484,000 | 1,459 |
IRAs and Keogh plan accounts | $20,089,000 | 996 |
Brokered deposits | $1,012,000 | 1,460 |
Fully insured brokered deposits | $1,012,000 | 1,281 |
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 | $498,719,000 | 1,508 |
Deposits held in domestic offices | $498,719,000 | 1,508 |
Individuals, partnerships, and corporations | $477,928,000 | 1,420 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,342,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,745 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,549,000 | 4,896 |
Demand deposits | $1,171,000 | 4,852 |
Nontransaction accounts | $497,171,000 | 1,072 |
Money market deposit accounts (MMDAs) | $292,309,000 | 717 |
Other savings deposits (excluding MMDAs) | $72,793,000 | 1,393 |
Total time deposits | $132,068,000 | 1,165 |
Total time and savings deposits | $497,549,000 | 1,188 |
Noninterest-bearing deposits | $97,596,000 | 1,768 |
Interest-bearing deposits | $401,123,000 | 1,404 |
Retail deposits | $463,294,000 | 1,485 |
Estimated insured deposits | $375,101,000 | 1,436 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,173,000 | 1,323 |
Fully insured brokered deposits | $3,173,000 | 1,147 |
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 | $484,996,000 | 1,454 |
Deposits held in domestic offices | $484,996,000 | 1,454 |
Individuals, partnerships, and corporations | $462,085,000 | 1,380 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,461,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,105,000 | 4,913 |
Demand deposits | $1,779,000 | 4,861 |
Nontransaction accounts | $482,891,000 | 1,091 |
Money market deposit accounts (MMDAs) | $278,171,000 | 704 |
Other savings deposits (excluding MMDAs) | $67,595,000 | 1,408 |
Total time deposits | $137,126,000 | 1,155 |
Total time and savings deposits | $483,217,000 | 1,187 |
Noninterest-bearing deposits | $90,883,000 | 1,703 |
Interest-bearing deposits | $394,113,000 | 1,366 |
Retail deposits | $445,060,000 | 1,447 |
Estimated insured deposits | $364,807,000 | 1,394 |
IRAs and Keogh plan accounts | $21,017,000 | 947 |
Brokered deposits | $7,944,000 | 1,073 |
Fully insured brokered deposits | $7,944,000 | 937 |
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 | $481,085,000 | 1,428 |
Deposits held in domestic offices | $481,085,000 | 1,428 |
Individuals, partnerships, and corporations | $457,077,000 | 1,358 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,320,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,588 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,420,000 | 4,938 |
Demand deposits | $1,876,000 | 4,887 |
Nontransaction accounts | $478,665,000 | 1,099 |
Money market deposit accounts (MMDAs) | $269,968,000 | 702 |
Other savings deposits (excluding MMDAs) | $64,405,000 | 1,423 |
Total time deposits | $144,293,000 | 1,119 |
Total time and savings deposits | $479,209,000 | 1,173 |
Noninterest-bearing deposits | $86,562,000 | 1,726 |
Interest-bearing deposits | $394,523,000 | 1,324 |
Retail deposits | $436,441,000 | 1,428 |
Estimated insured deposits | $360,659,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,650,000 | 1,017 |
Fully insured brokered deposits | $10,650,000 | 895 |
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 | $486,214,000 | 1,408 |
Deposits held in domestic offices | $486,214,000 | 1,408 |
Individuals, partnerships, and corporations | $456,985,000 | 1,345 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,293,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,520 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,940,000 | 4,977 |
Demand deposits | $1,269,000 | 4,936 |
Nontransaction accounts | $484,274,000 | 1,101 |
Money market deposit accounts (MMDAs) | $266,401,000 | 694 |
Other savings deposits (excluding MMDAs) | $63,404,000 | 1,426 |
Total time deposits | $154,469,000 | 1,090 |
Total time and savings deposits | $484,945,000 | 1,164 |
Noninterest-bearing deposits | $89,429,000 | 1,674 |
Interest-bearing deposits | $396,785,000 | 1,303 |
Retail deposits | $432,858,000 | 1,426 |
Estimated insured deposits | $368,142,000 | 1,354 |
IRAs and Keogh plan accounts | $21,150,000 | 947 |
Brokered deposits | $16,372,000 | 903 |
Fully insured brokered deposits | $16,372,000 | 806 |
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 | $464,535,000 | 1,349 |
Deposits held in domestic offices | $464,535,000 | 1,349 |
Individuals, partnerships, and corporations | $426,787,000 | 1,295 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,061,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,674 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,033,000 | 5,003 |
Demand deposits | $2,423,000 | 4,933 |
Nontransaction accounts | $461,503,000 | 1,111 |
Money market deposit accounts (MMDAs) | $232,390,000 | 718 |
Other savings deposits (excluding MMDAs) | $60,163,000 | 1,420 |
Total time deposits | $168,949,000 | 1,027 |
Total time and savings deposits | $462,113,000 | 1,157 |
Noninterest-bearing deposits | $66,630,000 | 1,712 |
Interest-bearing deposits | $397,905,000 | 1,244 |
Retail deposits | $399,508,000 | 1,383 |
Estimated insured deposits | $350,209,000 | 1,324 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,289,000 | 750 |
Fully insured brokered deposits | $23,289,000 | 681 |
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 | $463,715,000 | 1,343 |
Deposits held in domestic offices | $463,715,000 | 1,343 |
Individuals, partnerships, and corporations | $430,099,000 | 1,283 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,683,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,556 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,360,000 | 4,876 |
Demand deposits | $879,000 | 5,057 |
Nontransaction accounts | $454,355,000 | 1,110 |
Money market deposit accounts (MMDAs) | $233,230,000 | 704 |
Other savings deposits (excluding MMDAs) | $58,477,000 | 1,426 |
Total time deposits | $162,649,000 | 1,074 |
Total time and savings deposits | $462,836,000 | 1,152 |
Noninterest-bearing deposits | $62,559,000 | 1,808 |
Interest-bearing deposits | $401,156,000 | 1,218 |
Retail deposits | $404,804,000 | 1,345 |
Estimated insured deposits | $336,558,000 | 1,350 |
IRAs and Keogh plan accounts | $22,901,000 | 880 |
Brokered deposits | $16,049,000 | 916 |
Fully insured brokered deposits | $16,049,000 | 817 |
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 | $455,466,000 | 1,352 |
Deposits held in domestic offices | $455,466,000 | 1,352 |
Individuals, partnerships, and corporations | $424,169,000 | 1,291 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,700,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,164,000 | 5,135 |
Demand deposits | $2,267,000 | 5,077 |
Nontransaction accounts | $452,301,000 | 1,103 |
Money market deposit accounts (MMDAs) | $230,961,000 | 697 |
Other savings deposits (excluding MMDAs) | $58,644,000 | 1,427 |
Total time deposits | $162,694,000 | 1,081 |
Total time and savings deposits | $453,198,000 | 1,157 |
Noninterest-bearing deposits | $65,262,000 | 1,779 |
Interest-bearing deposits | $390,204,000 | 1,248 |
Retail deposits | $395,288,000 | 1,371 |
Estimated insured deposits | $344,387,000 | 1,329 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,790,000 | 762 |
Fully insured brokered deposits | $25,790,000 | 694 |
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 | $450,136,000 | 1,349 |
Deposits held in domestic offices | $450,136,000 | 1,349 |
Individuals, partnerships, and corporations | $437,647,000 | 1,255 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,039,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,791 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,556,000 | 5,159 |
Demand deposits | $2,862,000 | 5,089 |
Nontransaction accounts | $445,580,000 | 1,104 |
Money market deposit accounts (MMDAs) | $245,544,000 | 674 |
Other savings deposits (excluding MMDAs) | $60,640,000 | 1,421 |
Total time deposits | $139,397,000 | 1,237 |
Total time and savings deposits | $447,274,000 | 1,162 |
Noninterest-bearing deposits | $73,386,000 | 1,575 |
Interest-bearing deposits | $376,750,000 | 1,275 |
Retail deposits | $410,438,000 | 1,304 |
Estimated insured deposits | $333,826,000 | 1,376 |
IRAs and Keogh plan accounts | $23,087,000 | 881 |
Brokered deposits | $17,725,000 | 959 |
Fully insured brokered deposits | $17,725,000 | 862 |
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 | $441,101,000 | 1,383 |
Deposits held in domestic offices | $441,101,000 | 1,383 |
Individuals, partnerships, and corporations | $422,821,000 | 1,294 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,354,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,000 | 5,270 |
Demand deposits | $1,313,000 | 5,219 |
Nontransaction accounts | $439,679,000 | 1,123 |
Money market deposit accounts (MMDAs) | $249,715,000 | 661 |
Other savings deposits (excluding MMDAs) | $60,864,000 | 1,442 |
Total time deposits | $129,100,000 | 1,324 |
Total time and savings deposits | $439,789,000 | 1,181 |
Noninterest-bearing deposits | $69,037,000 | 1,659 |
Interest-bearing deposits | $372,064,000 | 1,294 |
Retail deposits | $410,833,000 | 1,311 |
Estimated insured deposits | $324,669,000 | 1,410 |
IRAs and Keogh plan accounts | $23,394,000 | 871 |
Brokered deposits | $12,133,000 | 1,164 |
Fully insured brokered deposits | $12,133,000 | 1,019 |
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 | $442,032,000 | 1,363 |
Deposits held in domestic offices | $442,032,000 | 1,363 |
Individuals, partnerships, and corporations | $420,578,000 | 1,296 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,527,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,643,000 | 5,309 |
Demand deposits | $1,580,000 | 5,248 |
Nontransaction accounts | $440,389,000 | 1,099 |
Money market deposit accounts (MMDAs) | $246,253,000 | 666 |
Other savings deposits (excluding MMDAs) | $60,543,000 | 1,428 |
Total time deposits | $133,593,000 | 1,241 |
Total time and savings deposits | $440,452,000 | 1,172 |
Noninterest-bearing deposits | $63,841,000 | 1,773 |
Interest-bearing deposits | $378,191,000 | 1,242 |
Retail deposits | $403,763,000 | 1,330 |
Estimated insured deposits | $322,217,000 | 1,394 |
IRAs and Keogh plan accounts | $25,737,000 | 796 |
Brokered deposits | $18,523,000 | 965 |
Fully insured brokered deposits | $18,523,000 | 866 |
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 | $444,939,000 | 1,354 |
Deposits held in domestic offices | $444,939,000 | 1,354 |
Individuals, partnerships, and corporations | $412,560,000 | 1,312 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,455,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,315,000 | 5,381 |
Demand deposits | $1,116,000 | 5,335 |
Nontransaction accounts | $443,624,000 | 1,085 |
Money market deposit accounts (MMDAs) | $233,892,000 | 679 |
Other savings deposits (excluding MMDAs) | $62,040,000 | 1,437 |
Total time deposits | $147,693,000 | 1,130 |
Total time and savings deposits | $443,823,000 | 1,152 |
Noninterest-bearing deposits | $66,023,000 | 1,737 |
Interest-bearing deposits | $378,916,000 | 1,226 |
Retail deposits | $393,579,000 | 1,352 |
Estimated insured deposits | $320,503,000 | 1,409 |
IRAs and Keogh plan accounts | $25,127,000 | 831 |
Brokered deposits | $12,068,000 | 1,150 |
Fully insured brokered deposits | $12,068,000 | 1,018 |
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 | $434,373,000 | 1,371 |
Deposits held in domestic offices | $434,373,000 | 1,371 |
Individuals, partnerships, and corporations | $398,732,000 | 1,348 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,717,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,538 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,635,000 | 5,429 |
Demand deposits | $2,534,000 | 5,332 |
Nontransaction accounts | $431,738,000 | 1,105 |
Money market deposit accounts (MMDAs) | $216,316,000 | 708 |
Other savings deposits (excluding MMDAs) | $65,126,000 | 1,410 |
Total time deposits | $150,295,000 | 1,099 |
Total time and savings deposits | $431,839,000 | 1,174 |
Noninterest-bearing deposits | $2,534,000 | 5,338 |
Interest-bearing deposits | $431,839,000 | 1,095 |
Retail deposits | $380,787,000 | 1,392 |
Estimated insured deposits | $323,921,000 | 1,396 |
IRAs and Keogh plan accounts | $24,815,000 | 847 |
Brokered deposits | $12,053,000 | 1,129 |
Fully insured brokered deposits | $12,053,000 | 1,014 |
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 | $431,203,000 | 1,389 |
Deposits held in domestic offices | $431,203,000 | 1,389 |
Individuals, partnerships, and corporations | $396,631,000 | 1,359 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,648,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,477 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,458,000 | 5,503 |
Demand deposits | $1,326,000 | 5,450 |
Nontransaction accounts | $429,745,000 | 1,109 |
Money market deposit accounts (MMDAs) | $217,150,000 | 718 |
Other savings deposits (excluding MMDAs) | $64,294,000 | 1,423 |
Total time deposits | $148,301,000 | 1,095 |
Total time and savings deposits | $429,877,000 | 1,185 |
Noninterest-bearing deposits | $1,326,000 | 5,462 |
Interest-bearing deposits | $429,877,000 | 1,105 |
Retail deposits | $379,070,000 | 1,398 |
Estimated insured deposits | $322,663,000 | 1,404 |
IRAs and Keogh plan accounts | $24,691,000 | 857 |
Brokered deposits | $12,275,000 | 1,325 |
Fully insured brokered deposits | $12,275,000 | 1,224 |
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 | $434,582,000 | 1,380 |
Deposits held in domestic offices | $434,582,000 | 1,380 |
Individuals, partnerships, and corporations | $331,563,000 | 1,587 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $102,095,000 | 525 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,784,000 | 646 |
Demand deposits | $62,306,000 | 1,473 |
Nontransaction accounts | $230,798,000 | 1,737 |
Money market deposit accounts (MMDAs) | $17,913,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $63,810,000 | 1,418 |
Total time deposits | $149,074,000 | 1,107 |
Total time and savings deposits | $372,276,000 | 1,325 |
Noninterest-bearing deposits | $62,307,000 | 1,838 |
Interest-bearing deposits | $372,275,000 | 1,247 |
Retail deposits | $382,868,000 | 1,391 |
Estimated insured deposits | $318,460,000 | 1,418 |
IRAs and Keogh plan accounts | $25,245,000 | 852 |
Brokered deposits | $12,260,000 | 1,309 |
Fully insured brokered deposits | $12,260,000 | 1,206 |
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 | $410,925,000 | 1,457 |
Deposits held in domestic offices | $410,925,000 | 1,456 |
Individuals, partnerships, and corporations | $335,114,000 | 1,583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,890,000 | 652 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,505 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,572,000 | 702 |
Demand deposits | $62,288,000 | 1,445 |
Nontransaction accounts | $226,353,000 | 1,781 |
Money market deposit accounts (MMDAs) | $18,637,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $63,930,000 | 1,432 |
Total time deposits | $143,787,000 | 1,146 |
Total time and savings deposits | $348,637,000 | 1,414 |
Noninterest-bearing deposits | $62,287,000 | 1,817 |
Interest-bearing deposits | $348,638,000 | 1,344 |
Retail deposits | $366,678,000 | 1,442 |
Estimated insured deposits | $321,654,000 | 1,414 |
IRAs and Keogh plan accounts | $25,924,000 | 852 |
Brokered deposits | $12,446,000 | 1,302 |
Fully insured brokered deposits | $12,446,000 | 1,195 |
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 | $413,791,000 | 1,449 |
Deposits held in domestic offices | $413,791,000 | 1,448 |
Individuals, partnerships, and corporations | $338,123,000 | 1,562 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $74,748,000 | 654 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,399,000 | 694 |
Demand deposits | $65,165,000 | 1,362 |
Nontransaction accounts | $228,393,000 | 1,763 |
Money market deposit accounts (MMDAs) | $18,069,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $65,765,000 | 1,413 |
Total time deposits | $144,559,000 | 1,144 |
Total time and savings deposits | $348,627,000 | 1,424 |
Noninterest-bearing deposits | $65,165,000 | 1,739 |
Interest-bearing deposits | $348,626,000 | 1,350 |
Retail deposits | $370,667,000 | 1,432 |
Estimated insured deposits | $326,667,000 | 1,399 |
IRAs and Keogh plan accounts | $26,301,000 | 843 |
Brokered deposits | $12,610,000 | 1,273 |
Fully insured brokered deposits | $12,610,000 | 1,157 |
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 | $421,007,000 | 1,424 |
Deposits held in domestic offices | $421,007,000 | 1,424 |
Individuals, partnerships, and corporations | $339,425,000 | 1,563 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $80,661,000 | 622 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,548 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,203,000 | 676 |
Demand deposits | $65,584,000 | 1,352 |
Nontransaction accounts | $235,804,000 | 1,748 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $66,396,000 | 1,418 |
Total time deposits | $152,239,000 | 1,077 |
Total time and savings deposits | $355,423,000 | 1,396 |
Noninterest-bearing deposits | $65,584,000 | 1,723 |
Interest-bearing deposits | $355,423,000 | 1,330 |
Retail deposits | $371,152,000 | 1,429 |
Estimated insured deposits | $327,758,000 | 1,392 |
IRAs and Keogh plan accounts | $26,372,000 | 843 |
Brokered deposits | $12,826,000 | 1,270 |
Fully insured brokered deposits | $12,826,000 | 1,139 |
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 | $414,952,000 | 1,418 |
Deposits held in domestic offices | $414,952,000 | 1,418 |
Individuals, partnerships, and corporations | $334,007,000 | 1,556 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $80,024,000 | 622 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,579 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,866,000 | 684 |
Demand deposits | $74,161,000 | 1,159 |
Nontransaction accounts | $234,086,000 | 1,738 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $65,550,000 | 1,406 |
Total time deposits | $150,223,000 | 1,080 |
Total time and savings deposits | $340,791,000 | 1,442 |
Noninterest-bearing deposits | $61,350,000 | 1,825 |
Interest-bearing deposits | $353,602,000 | 1,303 |
Retail deposits | $368,012,000 | 1,427 |
Estimated insured deposits | $322,809,000 | 1,400 |
IRAs and Keogh plan accounts | $25,757,000 | 866 |
Brokered deposits | $12,811,000 | 1,243 |
Fully insured brokered deposits | $12,811,000 | 1,140 |
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 | $406,577,000 | 1,433 |
Deposits held in domestic offices | $406,577,000 | 1,433 |
Individuals, partnerships, and corporations | $339,587,000 | 1,524 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,070,000 | 717 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,589 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,699,000 | 678 |
Demand deposits | $64,735,000 | 1,316 |
Nontransaction accounts | $227,878,000 | 1,759 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $64,962,000 | 1,407 |
Total time deposits | $143,270,000 | 1,136 |
Total time and savings deposits | $341,842,000 | 1,425 |
Noninterest-bearing deposits | $64,735,000 | 1,707 |
Interest-bearing deposits | $341,842,000 | 1,346 |
Retail deposits | $369,895,000 | 1,407 |
Estimated insured deposits | $328,062,000 | 1,360 |
IRAs and Keogh plan accounts | $26,833,000 | 848 |
Brokered deposits | $12,775,000 | 1,221 |
Fully insured brokered deposits | $12,775,000 | 1,123 |
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 | $406,789,000 | 1,417 |
Deposits held in domestic offices | $406,789,000 | 1,417 |
Individuals, partnerships, and corporations | $338,259,000 | 1,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $67,834,000 | 715 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,795,000 | 682 |
Demand deposits | $60,397,000 | 1,383 |
Nontransaction accounts | $230,994,000 | 1,737 |
Money market deposit accounts (MMDAs) | $22,136,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $66,533,000 | 1,383 |
Total time deposits | $142,326,000 | 1,156 |
Total time and savings deposits | $346,392,000 | 1,389 |
Noninterest-bearing deposits | $60,397,000 | 1,769 |
Interest-bearing deposits | $346,392,000 | 1,315 |
Retail deposits | $372,609,000 | 1,394 |
Estimated insured deposits | $326,202,000 | 1,371 |
IRAs and Keogh plan accounts | $26,805,000 | 852 |
Brokered deposits | $10,211,000 | 1,341 |
Fully insured brokered deposits | $10,211,000 | 1,229 |
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 | $391,977,000 | 1,470 |
Deposits held in domestic offices | $391,977,000 | 1,470 |
Individuals, partnerships, and corporations | $330,185,000 | 1,553 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,792,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,062,000 | 680 |
Demand deposits | $61,489,000 | 1,355 |
Nontransaction accounts | $218,915,000 | 1,808 |
Money market deposit accounts (MMDAs) | $23,710,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $63,428,000 | 1,417 |
Total time deposits | $131,775,000 | 1,242 |
Total time and savings deposits | $330,488,000 | 1,473 |
Noninterest-bearing deposits | $61,489,000 | 1,736 |
Interest-bearing deposits | $330,488,000 | 1,393 |
Retail deposits | $368,468,000 | 1,408 |
Estimated insured deposits | $315,464,000 | 1,410 |
IRAs and Keogh plan accounts | $26,514,000 | 865 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $382,502,000 | 1,491 |
Deposits held in domestic offices | $382,502,000 | 1,491 |
Individuals, partnerships, and corporations | $317,466,000 | 1,608 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $65,036,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,147,000 | 720 |
Demand deposits | $54,410,000 | 1,560 |
Nontransaction accounts | $217,355,000 | 1,815 |
Money market deposit accounts (MMDAs) | $22,705,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $61,636,000 | 1,416 |
Total time deposits | $133,015,000 | 1,228 |
Total time and savings deposits | $328,092,000 | 1,464 |
Noninterest-bearing deposits | $54,410,000 | 1,946 |
Interest-bearing deposits | $328,092,000 | 1,373 |
Retail deposits | $359,028,000 | 1,439 |
Estimated insured deposits | $306,560,000 | 1,450 |
IRAs and Keogh plan accounts | $26,775,000 | 860 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $375,523,000 | 1,513 |
Deposits held in domestic offices | $375,523,000 | 1,513 |
Individuals, partnerships, and corporations | $313,411,000 | 1,618 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,112,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,411,000 | 739 |
Demand deposits | $52,184,000 | 1,560 |
Nontransaction accounts | $220,112,000 | 1,806 |
Money market deposit accounts (MMDAs) | $24,215,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $60,772,000 | 1,426 |
Total time deposits | $135,124,000 | 1,229 |
Total time and savings deposits | $323,339,000 | 1,467 |
Noninterest-bearing deposits | $52,184,000 | 1,974 |
Interest-bearing deposits | $323,339,000 | 1,390 |
Retail deposits | $351,552,000 | 1,464 |
Estimated insured deposits | $303,178,000 | 1,458 |
IRAs and Keogh plan accounts | $27,151,000 | 876 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $394,956,000 | 1,436 |
Deposits held in domestic offices | $394,956,000 | 1,435 |
Individuals, partnerships, and corporations | $327,656,000 | 1,550 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $67,300,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,785,000 | 717 |
Demand deposits | $50,795,000 | 1,587 |
Nontransaction accounts | $235,171,000 | 1,733 |
Money market deposit accounts (MMDAs) | $26,766,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $71,180,000 | 1,336 |
Total time deposits | $137,226,000 | 1,240 |
Total time and savings deposits | $344,161,000 | 1,392 |
Noninterest-bearing deposits | $50,795,000 | 1,989 |
Interest-bearing deposits | $344,161,000 | 1,306 |
Retail deposits | $371,936,000 | 1,387 |
Estimated insured deposits | $308,082,000 | 1,438 |
IRAs and Keogh plan accounts | $27,154,000 | 881 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $390,131,000 | 1,467 |
Deposits held in domestic offices | $390,131,000 | 1,465 |
Individuals, partnerships, and corporations | $324,242,000 | 1,581 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,888,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,658,000 | 710 |
Demand deposits | $50,804,000 | 1,568 |
Nontransaction accounts | $230,472,000 | 1,768 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $66,151,000 | 1,393 |
Total time deposits | $138,348,000 | 1,237 |
Total time and savings deposits | $339,326,000 | 1,430 |
Noninterest-bearing deposits | $50,804,000 | 1,991 |
Interest-bearing deposits | $339,327,000 | 1,329 |
Retail deposits | $368,012,000 | 1,421 |
Estimated insured deposits | $309,349,000 | 1,442 |
IRAs and Keogh plan accounts | $27,269,000 | 877 |
Brokered deposits | $0 | 2,549 |
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 | $392,736,000 | 1,438 |
Deposits held in domestic offices | $392,736,000 | 1,436 |
Individuals, partnerships, and corporations | $321,473,000 | 1,584 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,264,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,401,000 | 685 |
Demand deposits | $50,805,000 | 1,579 |
Nontransaction accounts | $230,336,000 | 1,758 |
Money market deposit accounts (MMDAs) | $23,625,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $62,935,000 | 1,405 |
Total time deposits | $143,777,000 | 1,185 |
Total time and savings deposits | $341,932,000 | 1,405 |
Noninterest-bearing deposits | $50,805,000 | 1,990 |
Interest-bearing deposits | $341,931,000 | 1,309 |
Retail deposits | $366,750,000 | 1,400 |
Estimated insured deposits | $306,490,000 | 1,452 |
IRAs and Keogh plan accounts | $27,185,000 | 884 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $378,191,000 | 1,508 |
Deposits held in domestic offices | $378,191,000 | 1,507 |
Individuals, partnerships, and corporations | $310,754,000 | 1,646 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $67,438,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,755,000 | 725 |
Demand deposits | $45,729,000 | 1,665 |
Nontransaction accounts | $230,437,000 | 1,787 |
Money market deposit accounts (MMDAs) | $25,683,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $61,364,000 | 1,433 |
Total time deposits | $143,391,000 | 1,217 |
Total time and savings deposits | $332,463,000 | 1,456 |
Noninterest-bearing deposits | $45,729,000 | 2,091 |
Interest-bearing deposits | $332,462,000 | 1,347 |
Retail deposits | $355,022,000 | 1,447 |
Estimated insured deposits | $301,975,000 | 1,481 |
IRAs and Keogh plan accounts | $26,876,000 | 909 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $376,481,000 | 1,499 |
Deposits held in domestic offices | $376,481,000 | 1,498 |
Individuals, partnerships, and corporations | $312,988,000 | 1,630 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $63,492,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,956,000 | 685 |
Demand deposits | $48,485,000 | 1,546 |
Nontransaction accounts | $225,524,000 | 1,815 |
Money market deposit accounts (MMDAs) | $20,443,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $60,553,000 | 1,436 |
Total time deposits | $144,528,000 | 1,214 |
Total time and savings deposits | $327,995,000 | 1,469 |
Noninterest-bearing deposits | $48,485,000 | 1,994 |
Interest-bearing deposits | $327,996,000 | 1,360 |
Retail deposits | $354,491,000 | 1,435 |
Estimated insured deposits | $302,639,000 | 1,478 |
IRAs and Keogh plan accounts | $26,582,000 | 936 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $378,219,000 | 1,504 |
Deposits held in domestic offices | $378,219,000 | 1,504 |
Individuals, partnerships, and corporations | $313,303,000 | 1,639 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $64,916,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,729,000 | 695 |
Demand deposits | $46,414,000 | 1,595 |
Nontransaction accounts | $231,490,000 | 1,793 |
Money market deposit accounts (MMDAs) | $16,972,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $60,691,000 | 1,448 |
Total time deposits | $153,826,000 | 1,177 |
Total time and savings deposits | $331,805,000 | 1,465 |
Noninterest-bearing deposits | $46,414,000 | 2,037 |
Interest-bearing deposits | $331,805,000 | 1,367 |
Retail deposits | $348,955,000 | 1,472 |
Estimated insured deposits | $304,811,000 | 1,478 |
IRAs and Keogh plan accounts | $26,459,000 | 957 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $371,887,000 | 1,515 |
Deposits held in domestic offices | $371,887,000 | 1,514 |
Individuals, partnerships, and corporations | $315,801,000 | 1,600 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,086,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,547,000 | 700 |
Demand deposits | $42,476,000 | 1,729 |
Nontransaction accounts | $228,340,000 | 1,806 |
Money market deposit accounts (MMDAs) | $16,706,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $59,106,000 | 1,449 |
Total time deposits | $152,528,000 | 1,190 |
Total time and savings deposits | $329,411,000 | 1,463 |
Noninterest-bearing deposits | $42,476,000 | 2,180 |
Interest-bearing deposits | $329,411,000 | 1,365 |
Retail deposits | $346,649,000 | 1,463 |
Estimated insured deposits | $302,875,000 | 1,474 |
IRAs and Keogh plan accounts | $26,686,000 | 971 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $376,739,000 | 1,490 |
Deposits held in domestic offices | $376,739,000 | 1,489 |
Individuals, partnerships, and corporations | $324,850,000 | 1,567 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,889,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,049,000 | 652 |
Demand deposits | $45,210,000 | 1,553 |
Nontransaction accounts | $233,690,000 | 1,791 |
Money market deposit accounts (MMDAs) | $16,033,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $57,960,000 | 1,472 |
Total time deposits | $159,697,000 | 1,145 |
Total time and savings deposits | $331,529,000 | 1,458 |
Noninterest-bearing deposits | $45,210,000 | 2,027 |
Interest-bearing deposits | $331,529,000 | 1,362 |
Retail deposits | $349,267,000 | 1,449 |
Estimated insured deposits | $310,267,000 | 1,441 |
IRAs and Keogh plan accounts | $27,455,000 | 973 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $381,540,000 | 1,459 |
Deposits held in domestic offices | $381,540,000 | 1,458 |
Individuals, partnerships, and corporations | $331,417,000 | 1,518 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,123,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,215,000 | 649 |
Demand deposits | $47,294,000 | 1,430 |
Nontransaction accounts | $239,325,000 | 1,764 |
Money market deposit accounts (MMDAs) | $17,941,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $54,412,000 | 1,506 |
Total time deposits | $166,972,000 | 1,110 |
Total time and savings deposits | $334,246,000 | 1,437 |
Noninterest-bearing deposits | $47,294,000 | 1,897 |
Interest-bearing deposits | $334,246,000 | 1,347 |
Retail deposits | $351,258,000 | 1,428 |
Estimated insured deposits | $313,253,000 | 1,418 |
IRAs and Keogh plan accounts | $27,636,000 | 978 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $386,717,000 | 1,446 |
Deposits held in domestic offices | $386,717,000 | 1,446 |
Individuals, partnerships, and corporations | $322,117,000 | 1,579 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $64,600,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,676,000 | 677 |
Demand deposits | $41,288,000 | 1,638 |
Nontransaction accounts | $249,041,000 | 1,735 |
Money market deposit accounts (MMDAs) | $18,037,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $54,707,000 | 1,513 |
Total time deposits | $176,297,000 | 1,070 |
Total time and savings deposits | $345,429,000 | 1,414 |
Noninterest-bearing deposits | $41,288,000 | 2,127 |
Interest-bearing deposits | $345,429,000 | 1,327 |
Retail deposits | $346,568,000 | 1,458 |
Estimated insured deposits | $312,568,000 | 1,443 |
IRAs and Keogh plan accounts | $27,534,000 | 983 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $387,721,000 | 1,440 |
Deposits held in domestic offices | $387,721,000 | 1,440 |
Individuals, partnerships, and corporations | $319,904,000 | 1,581 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,817,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,456,000 | 4,254 |
Demand deposits | $13,099,000 | 4,623 |
Nontransaction accounts | $359,265,000 | 1,268 |
Money market deposit accounts (MMDAs) | $17,950,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $161,038,000 | 753 |
Total time deposits | $180,278,000 | 1,070 |
Total time and savings deposits | $374,622,000 | 1,314 |
Noninterest-bearing deposits | $13,099,000 | 4,810 |
Interest-bearing deposits | $374,622,000 | 1,237 |
Retail deposits | $344,938,000 | 1,460 |
Estimated insured deposits | $314,626,000 | 1,507 |
IRAs and Keogh plan accounts | $27,421,000 | 996 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $376,256,000 | 1,483 |
Deposits held in domestic offices | $376,256,000 | 1,482 |
Individuals, partnerships, and corporations | $314,750,000 | 1,602 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $61,506,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,449,000 | 3,678 |
Demand deposits | $14,514,000 | 4,160 |
Nontransaction accounts | $343,807,000 | 1,326 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $146,380,000 | 806 |
Total time deposits | $178,049,000 | 1,117 |
Total time and savings deposits | $361,742,000 | 1,358 |
Noninterest-bearing deposits | $14,514,000 | 4,422 |
Interest-bearing deposits | $361,742,000 | 1,282 |
Retail deposits | $337,631,000 | 1,476 |
Estimated insured deposits | $312,210,000 | 1,521 |
IRAs and Keogh plan accounts | $27,139,000 | 1,036 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $372,305,000 | 1,488 |
Deposits held in domestic offices | $372,305,000 | 1,488 |
Individuals, partnerships, and corporations | $318,649,000 | 1,578 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,656,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,210,000 | 4,162 |
Demand deposits | $12,495,000 | 4,559 |
Nontransaction accounts | $345,095,000 | 1,307 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $150,249,000 | 771 |
Total time deposits | $175,948,000 | 1,164 |
Total time and savings deposits | $359,810,000 | 1,366 |
Noninterest-bearing deposits | $12,495,000 | 4,749 |
Interest-bearing deposits | $359,810,000 | 1,293 |
Retail deposits | $339,466,000 | 1,469 |
Estimated insured deposits | $315,730,000 | 1,504 |
IRAs and Keogh plan accounts | $26,887,000 | 1,049 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $384,826,000 | 1,448 |
Deposits held in domestic offices | $384,826,000 | 1,447 |
Individuals, partnerships, and corporations | $323,920,000 | 1,551 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,906,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,979 |
Demand deposits | $14,024,000 | 4,252 |
Nontransaction accounts | $355,406,000 | 1,302 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $153,776,000 | 748 |
Total time deposits | $182,247,000 | 1,149 |
Total time and savings deposits | $370,802,000 | 1,337 |
Noninterest-bearing deposits | $14,024,000 | 4,497 |
Interest-bearing deposits | $370,802,000 | 1,264 |
Retail deposits | $346,655,000 | 1,444 |
Estimated insured deposits | $321,573,000 | 1,487 |
IRAs and Keogh plan accounts | $26,341,000 | 1,077 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $382,962,000 | 1,431 |
Deposits held in domestic offices | $382,962,000 | 1,429 |
Individuals, partnerships, and corporations | $317,097,000 | 1,562 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $65,865,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,983,000 | 4,064 |
Demand deposits | $11,983,000 | 4,611 |
Nontransaction accounts | $354,979,000 | 1,296 |
Money market deposit accounts (MMDAs) | $21,670,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $148,801,000 | 735 |
Total time deposits | $184,507,000 | 1,166 |
Total time and savings deposits | $370,979,000 | 1,320 |
Noninterest-bearing deposits | $11,983,000 | 4,793 |
Interest-bearing deposits | $370,979,000 | 1,258 |
Retail deposits | $345,077,000 | 1,424 |
Estimated insured deposits | $315,863,000 | 1,494 |
IRAs and Keogh plan accounts | $26,076,000 | 1,085 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $380,010,000 | 1,440 |
Deposits held in domestic offices | $380,010,000 | 1,437 |
Individuals, partnerships, and corporations | $318,215,000 | 1,557 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $61,795,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,362,000 | 3,779 |
Demand deposits | $14,445,000 | 3,944 |
Nontransaction accounts | $350,648,000 | 1,307 |
Money market deposit accounts (MMDAs) | $14,968,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $149,926,000 | 707 |
Total time deposits | $185,754,000 | 1,198 |
Total time and savings deposits | $365,565,000 | 1,326 |
Noninterest-bearing deposits | $14,445,000 | 4,215 |
Interest-bearing deposits | $365,565,000 | 1,271 |
Retail deposits | $340,700,000 | 1,425 |
Estimated insured deposits | $316,537,000 | 1,483 |
IRAs and Keogh plan accounts | $25,574,000 | 1,113 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $376,397,000 | 1,459 |
Deposits held in domestic offices | $376,397,000 | 1,458 |
Individuals, partnerships, and corporations | $320,135,000 | 1,541 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $56,262,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,750,000 | 3,218 |
Demand deposits | $16,960,000 | 3,387 |
Nontransaction accounts | $341,647,000 | 1,348 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $147,401,000 | 698 |
Total time deposits | $179,201,000 | 1,268 |
Total time and savings deposits | $359,437,000 | 1,366 |
Noninterest-bearing deposits | $16,960,000 | 3,730 |
Interest-bearing deposits | $359,437,000 | 1,306 |
Retail deposits | $344,451,000 | 1,405 |
Estimated insured deposits | $317,181,000 | 1,473 |
IRAs and Keogh plan accounts | $25,110,000 | 1,149 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $387,830,000 | 1,427 |
Deposits held in domestic offices | $387,830,000 | 1,425 |
Individuals, partnerships, and corporations | $324,514,000 | 1,526 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,316,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,995,000 | 3,270 |
Demand deposits | $16,709,000 | 3,380 |
Nontransaction accounts | $353,835,000 | 1,331 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $143,781,000 | 707 |
Total time deposits | $193,579,000 | 1,210 |
Total time and savings deposits | $371,121,000 | 1,348 |
Noninterest-bearing deposits | $16,709,000 | 3,734 |
Interest-bearing deposits | $371,121,000 | 1,284 |
Retail deposits | $344,716,000 | 1,409 |
Estimated insured deposits | $319,977,000 | 1,471 |
IRAs and Keogh plan accounts | $25,114,000 | 1,151 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $388,710,000 | 1,418 |
Deposits held in domestic offices | $388,710,000 | 1,416 |
Individuals, partnerships, and corporations | $321,272,000 | 1,548 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $67,438,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 3,783 |
Demand deposits | $13,401,000 | 3,992 |
Nontransaction accounts | $360,113,000 | 1,298 |
Money market deposit accounts (MMDAs) | $16,821,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $144,474,000 | 682 |
Total time deposits | $198,818,000 | 1,210 |
Total time and savings deposits | $375,309,000 | 1,312 |
Noninterest-bearing deposits | $13,401,000 | 4,264 |
Interest-bearing deposits | $375,309,000 | 1,259 |
Retail deposits | $342,525,000 | 1,397 |
Estimated insured deposits | $318,187,000 | 1,470 |
IRAs and Keogh plan accounts | $24,459,000 | 1,188 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $378,368,000 | 1,460 |
Deposits held in domestic offices | $378,368,000 | 1,457 |
Individuals, partnerships, and corporations | $318,570,000 | 1,573 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $59,798,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,881,000 | 3,301 |
Demand deposits | $15,065,000 | 3,577 |
Nontransaction accounts | $346,487,000 | 1,362 |
Money market deposit accounts (MMDAs) | $21,977,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $129,596,000 | 754 |
Total time deposits | $194,914,000 | 1,271 |
Total time and savings deposits | $363,303,000 | 1,377 |
Noninterest-bearing deposits | $15,065,000 | 3,911 |
Interest-bearing deposits | $363,303,000 | 1,303 |
Retail deposits | $333,256,000 | 1,453 |
Estimated insured deposits | $309,433,000 | 1,493 |
IRAs and Keogh plan accounts | $23,803,000 | 1,231 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $364,842,000 | 1,534 |
Deposits held in domestic offices | $364,842,000 | 1,533 |
Individuals, partnerships, and corporations | $309,055,000 | 1,639 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $55,782,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,478,000 | 3,516 |
Demand deposits | $14,184,000 | 3,695 |
Nontransaction accounts | $335,364,000 | 1,435 |
Money market deposit accounts (MMDAs) | $20,593,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $130,623,000 | 734 |
Total time deposits | $184,147,000 | 1,385 |
Total time and savings deposits | $350,658,000 | 1,447 |
Noninterest-bearing deposits | $14,184,000 | 4,020 |
Interest-bearing deposits | $350,658,000 | 1,381 |
Retail deposits | $326,925,000 | 1,485 |
Estimated insured deposits | $302,134,000 | 1,546 |
IRAs and Keogh plan accounts | $23,339,000 | 1,254 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $370,902,000 | 1,544 |
Deposits held in domestic offices | $370,902,000 | 1,543 |
Individuals, partnerships, and corporations | $313,632,000 | 1,642 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $57,257,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,028,000 | 3,492 |
Demand deposits | $14,110,000 | 3,692 |
Nontransaction accounts | $340,874,000 | 1,446 |
Money market deposit accounts (MMDAs) | $18,821,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $137,284,000 | 675 |
Total time deposits | $184,770,000 | 1,430 |
Total time and savings deposits | $356,792,000 | 1,460 |
Noninterest-bearing deposits | $14,110,000 | 4,023 |
Interest-bearing deposits | $356,792,000 | 1,389 |
Retail deposits | $334,085,000 | 1,467 |
Estimated insured deposits | $302,716,000 | 1,573 |
IRAs and Keogh plan accounts | $22,671,000 | 1,295 |
Brokered deposits | $202,000 | 3,470 |
Fully insured brokered deposits | $202,000 | 3,334 |
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 | $364,964,000 | 1,577 |
Deposits held in domestic offices | $364,964,000 | 1,576 |
Individuals, partnerships, and corporations | $303,909,000 | 1,703 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $61,036,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,719,000 | 4,062 |
Demand deposits | $9,928,000 | 4,873 |
Nontransaction accounts | $339,245,000 | 1,436 |
Money market deposit accounts (MMDAs) | $20,597,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $137,845,000 | 657 |
Total time deposits | $180,803,000 | 1,474 |
Total time and savings deposits | $355,036,000 | 1,455 |
Noninterest-bearing deposits | $9,928,000 | 5,070 |
Interest-bearing deposits | $355,036,000 | 1,384 |
Retail deposits | $277,124,000 | 1,622 |
Estimated insured deposits | $298,912,000 | 1,604 |
IRAs and Keogh plan accounts | $22,073,000 | 1,315 |
Brokered deposits | $202,000 | 3,512 |
Fully insured brokered deposits | $202,000 | 3,283 |
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 | $339,108,000 | 1,689 |
Deposits held in domestic offices | $339,108,000 | 1,686 |
Individuals, partnerships, and corporations | $291,439,000 | 1,778 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $47,665,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,767,000 | 3,345 |
Demand deposits | $14,058,000 | 3,633 |
Nontransaction accounts | $309,341,000 | 1,582 |
Money market deposit accounts (MMDAs) | $20,035,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $120,778,000 | 749 |
Total time deposits | $168,527,000 | 1,613 |
Total time and savings deposits | $325,050,000 | 1,594 |
Noninterest-bearing deposits | $14,058,000 | 3,979 |
Interest-bearing deposits | $325,050,000 | 1,527 |
Retail deposits | $260,445,000 | 1,694 |
Estimated insured deposits | $286,586,000 | 1,677 |
IRAs and Keogh plan accounts | $21,019,000 | 1,387 |
Brokered deposits | $201,000 | 3,599 |
Fully insured brokered deposits | $201,000 | 3,393 |
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 | $326,985,000 | 1,759 |
Deposits held in domestic offices | $326,985,000 | 1,756 |
Individuals, partnerships, and corporations | $277,966,000 | 1,860 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $49,012,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,547,000 | 3,412 |
Demand deposits | $14,258,000 | 3,661 |
Nontransaction accounts | $297,438,000 | 1,645 |
Money market deposit accounts (MMDAs) | $24,161,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $128,013,000 | 697 |
Total time deposits | $145,263,000 | 1,917 |
Total time and savings deposits | $312,727,000 | 1,667 |
Noninterest-bearing deposits | $24,703,000 | 2,587 |
Interest-bearing deposits | $302,283,000 | 1,656 |
Retail deposits | $264,717,000 | 1,689 |
Estimated insured deposits | $246,800,000 | 1,681 |
IRAs and Keogh plan accounts | $19,263,000 | 1,499 |
Brokered deposits | $201,000 | 3,665 |
Fully insured brokered deposits | $201,000 | 3,466 |
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 | $321,030,000 | 1,770 |
Deposits held in domestic offices | $321,030,000 | 1,767 |
Individuals, partnerships, and corporations | $271,971,000 | 1,889 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $49,053,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,543,000 | 3,506 |
Demand deposits | $13,775,000 | 3,746 |
Nontransaction accounts | $292,487,000 | 1,685 |
Money market deposit accounts (MMDAs) | $24,677,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $129,685,000 | 670 |
Total time deposits | $138,125,000 | 2,017 |
Total time and savings deposits | $307,255,000 | 1,694 |
Noninterest-bearing deposits | $13,775,000 | 4,073 |
Interest-bearing deposits | $307,255,000 | 1,623 |
Retail deposits | $263,102,000 | 1,704 |
Estimated insured deposits | $241,533,000 | 1,721 |
IRAs and Keogh plan accounts | $18,738,000 | 1,496 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $317,363,000 | 1,733 |
Deposits held in domestic offices | $317,363,000 | 1,730 |
Individuals, partnerships, and corporations | $263,058,000 | 1,887 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $54,292,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,801,000 | 3,861 |
Demand deposits | $11,934,000 | 4,247 |
Nontransaction accounts | $291,562,000 | 1,635 |
Money market deposit accounts (MMDAs) | $24,659,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $132,803,000 | 606 |
Total time deposits | $134,101,000 | 2,027 |
Total time and savings deposits | $305,429,000 | 1,648 |
Noninterest-bearing deposits | $11,934,000 | 4,512 |
Interest-bearing deposits | $305,429,000 | 1,589 |
Retail deposits | $261,225,000 | 1,672 |
Estimated insured deposits | $233,503,000 | 1,730 |
IRAs and Keogh plan accounts | $18,179,000 | 1,475 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $310,406,000 | 1,751 |
Deposits held in domestic offices | $310,406,000 | 1,745 |
Individuals, partnerships, and corporations | $263,696,000 | 1,877 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $46,696,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,135,000 | 3,087 |
Demand deposits | $15,712,000 | 3,336 |
Nontransaction accounts | $279,271,000 | 1,678 |
Money market deposit accounts (MMDAs) | $23,779,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $123,338,000 | 651 |
Total time deposits | $132,155,000 | 2,011 |
Total time and savings deposits | $294,694,000 | 1,678 |
Noninterest-bearing deposits | $15,712,000 | 3,730 |
Interest-bearing deposits | $294,694,000 | 1,631 |
Retail deposits | $256,183,000 | 1,685 |
Estimated insured deposits | $229,338,000 | 1,733 |
IRAs and Keogh plan accounts | $18,466,000 | 1,410 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $328,926,000 | 1,650 |
Deposits held in domestic offices | $328,926,000 | 1,645 |
Individuals, partnerships, and corporations | $276,725,000 | 1,782 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $52,168,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,332,000 | 2,574 |
Demand deposits | $16,545,000 | 3,243 |
Nontransaction accounts | $291,594,000 | 1,596 |
Money market deposit accounts (MMDAs) | $22,568,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $130,820,000 | 618 |
Total time deposits | $138,206,000 | 1,901 |
Total time and savings deposits | $312,381,000 | 1,558 |
Noninterest-bearing deposits | $16,545,000 | 3,628 |
Interest-bearing deposits | $312,381,000 | 1,507 |
Retail deposits | $270,062,000 | 1,586 |
Estimated insured deposits | $237,020,000 | 1,643 |
IRAs and Keogh plan accounts | $18,404,000 | 1,396 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $323,889,000 | 1,666 |
Deposits held in domestic offices | $323,889,000 | 1,662 |
Individuals, partnerships, and corporations | $272,368,000 | 1,810 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $51,504,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,035,000 | 3,169 |
Demand deposits | $15,631,000 | 3,395 |
Nontransaction accounts | $292,854,000 | 1,583 |
Money market deposit accounts (MMDAs) | $20,130,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $123,959,000 | 649 |
Total time deposits | $148,765,000 | 1,785 |
Total time and savings deposits | $308,258,000 | 1,586 |
Noninterest-bearing deposits | $15,631,000 | 3,768 |
Interest-bearing deposits | $308,258,000 | 1,530 |
Retail deposits | $257,900,000 | 1,658 |
Estimated insured deposits | $241,599,000 | 1,605 |
IRAs and Keogh plan accounts | $18,378,000 | 1,394 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $319,683,000 | 1,685 |
Deposits held in domestic offices | $319,683,000 | 1,679 |
Individuals, partnerships, and corporations | $272,797,000 | 1,801 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $46,877,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,824,000 | 3,816 |
Demand deposits | $13,305,000 | 3,979 |
Nontransaction accounts | $293,859,000 | 1,570 |
Money market deposit accounts (MMDAs) | $18,879,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $132,867,000 | 593 |
Total time deposits | $142,113,000 | 1,833 |
Total time and savings deposits | $306,378,000 | 1,582 |
Noninterest-bearing deposits | $13,305,000 | 4,271 |
Interest-bearing deposits | $306,378,000 | 1,517 |
Retail deposits | $259,668,000 | 1,628 |
Estimated insured deposits | $237,156,000 | 1,611 |
IRAs and Keogh plan accounts | $18,061,000 | 1,404 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $311,334,000 | 1,708 |
Deposits held in domestic offices | $311,334,000 | 1,702 |
Individuals, partnerships, and corporations | $270,151,000 | 1,812 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $41,179,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,953,000 | 3,099 |
Demand deposits | $16,985,000 | 3,122 |
Nontransaction accounts | $280,381,000 | 1,619 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $127,471,000 | 634 |
Total time deposits | $137,730,000 | 1,892 |
Total time and savings deposits | $294,349,000 | 1,628 |
Noninterest-bearing deposits | $16,985,000 | 3,516 |
Interest-bearing deposits | $294,349,000 | 1,568 |
Retail deposits | $254,878,000 | 1,645 |
Estimated insured deposits | $235,422,000 | 1,609 |
IRAs and Keogh plan accounts | $18,196,000 | 1,407 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $309,527,000 | 1,736 |
Deposits held in domestic offices | $309,527,000 | 1,730 |
Individuals, partnerships, and corporations | $271,253,000 | 1,836 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $38,268,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,041,000 | 3,842 |
Demand deposits | $13,563,000 | 3,932 |
Nontransaction accounts | $283,486,000 | 1,606 |
Money market deposit accounts (MMDAs) | $13,890,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $135,073,000 | 609 |
Total time deposits | $134,523,000 | 1,941 |
Total time and savings deposits | $295,964,000 | 1,631 |
Noninterest-bearing deposits | $13,563,000 | 4,204 |
Interest-bearing deposits | $295,964,000 | 1,571 |
Retail deposits | $255,566,000 | 1,667 |
Estimated insured deposits | $237,176,000 | 1,626 |
IRAs and Keogh plan accounts | $18,067,000 | 1,416 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $310,454,000 | 1,732 |
Deposits held in domestic offices | $310,454,000 | 1,728 |
Individuals, partnerships, and corporations | $269,766,000 | 1,845 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $40,687,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,864,000 | 3,935 |
Demand deposits | $13,757,000 | 3,920 |
Nontransaction accounts | $284,590,000 | 1,590 |
Money market deposit accounts (MMDAs) | $7,653,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $140,026,000 | 584 |
Total time deposits | $136,911,000 | 1,888 |
Total time and savings deposits | $296,697,000 | 1,617 |
Noninterest-bearing deposits | $13,757,000 | 4,169 |
Interest-bearing deposits | $296,697,000 | 1,562 |
Retail deposits | $254,950,000 | 1,665 |
Estimated insured deposits | $239,558,000 | 1,601 |
IRAs and Keogh plan accounts | $18,396,000 | 1,360 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $311,991,000 | 1,699 |
Deposits held in domestic offices | $311,991,000 | 1,694 |
Individuals, partnerships, and corporations | $268,060,000 | 1,816 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $43,920,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,397,000 | 3,804 |
Demand deposits | $13,678,000 | 4,046 |
Nontransaction accounts | $284,594,000 | 1,555 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $142,331,000 | 565 |
Total time deposits | $139,723,000 | 1,817 |
Total time and savings deposits | $298,313,000 | 1,576 |
Noninterest-bearing deposits | $13,678,000 | 4,289 |
Interest-bearing deposits | $298,313,000 | 1,525 |
Retail deposits | $254,546,000 | 1,562 |
Estimated insured deposits | $238,861,000 | 1,560 |
IRAs and Keogh plan accounts | $18,185,000 | 1,353 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $313,485,000 | 1,666 |
Deposits held in domestic offices | $313,485,000 | 1,662 |
Individuals, partnerships, and corporations | $267,541,000 | 1,806 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $45,939,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,568,000 | 3,832 |
Demand deposits | $14,242,000 | 3,876 |
Nontransaction accounts | $286,917,000 | 1,521 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $144,948,000 | 556 |
Total time deposits | $139,462,000 | 1,784 |
Total time and savings deposits | $299,243,000 | 1,541 |
Noninterest-bearing deposits | $14,242,000 | 4,130 |
Interest-bearing deposits | $299,243,000 | 1,485 |
Retail deposits | $254,527,000 | 1,552 |
Estimated insured deposits | $239,152,000 | 1,538 |
IRAs and Keogh plan accounts | $18,258,000 | 1,347 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $324,276,000 | 1,598 |
Deposits held in domestic offices | $324,276,000 | 1,594 |
Individuals, partnerships, and corporations | $272,793,000 | 1,761 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $51,463,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,230,000 | 3,651 |
Demand deposits | $15,177,000 | 3,777 |
Nontransaction accounts | $295,046,000 | 1,440 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $153,992,000 | 527 |
Total time deposits | $138,069,000 | 1,748 |
Total time and savings deposits | $309,099,000 | 1,470 |
Noninterest-bearing deposits | $15,177,000 | 4,002 |
Interest-bearing deposits | $309,099,000 | 1,411 |
Retail deposits | $265,441,000 | 1,487 |
Estimated insured deposits | $243,607,000 | 1,490 |
IRAs and Keogh plan accounts | $18,282,000 | 1,323 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $328,817,000 | 1,544 |
Deposits held in domestic offices | $328,817,000 | 1,541 |
Individuals, partnerships, and corporations | $274,218,000 | 1,737 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $54,592,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,668,000 | 3,683 |
Demand deposits | $15,684,000 | 3,684 |
Nontransaction accounts | $299,149,000 | 1,381 |
Money market deposit accounts (MMDAs) | $2,878,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $152,052,000 | 527 |
Total time deposits | $144,219,000 | 1,626 |
Total time and savings deposits | $313,133,000 | 1,416 |
Noninterest-bearing deposits | $15,684,000 | 3,903 |
Interest-bearing deposits | $313,133,000 | 1,365 |
Retail deposits | $264,520,000 | 1,479 |
Estimated insured deposits | $246,309,000 | 1,449 |
IRAs and Keogh plan accounts | $18,388,000 | 1,286 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $326,495,000 | 1,525 |
Deposits held in domestic offices | $326,495,000 | 1,521 |
Individuals, partnerships, and corporations | $273,485,000 | 1,700 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $52,999,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,646,000 | 4,017 |
Demand deposits | $15,346,000 | 3,829 |
Nontransaction accounts | $298,849,000 | 1,355 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $156,949,000 | 521 |
Total time deposits | $138,703,000 | 1,643 |
Total time and savings deposits | $311,149,000 | 1,397 |
Noninterest-bearing deposits | $15,346,000 | 4,021 |
Interest-bearing deposits | $311,149,000 | 1,342 |
Retail deposits | $268,235,000 | 1,449 |
Estimated insured deposits | $278,837,000 | 1,248 |
IRAs and Keogh plan accounts | $18,589,000 | 1,251 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $313,659,000 | 1,559 |
Deposits held in domestic offices | $313,659,000 | 1,555 |
Individuals, partnerships, and corporations | $273,261,000 | 1,654 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $40,392,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,110,000 | 3,786 |
Demand deposits | $16,280,000 | 3,586 |
Nontransaction accounts | $284,549,000 | 1,375 |
Money market deposit accounts (MMDAs) | $3,142,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $152,141,000 | 526 |
Total time deposits | $129,266,000 | 1,694 |
Total time and savings deposits | $297,379,000 | 1,426 |
Noninterest-bearing deposits | $16,280,000 | 3,789 |
Interest-bearing deposits | $297,379,000 | 1,379 |
Retail deposits | $263,849,000 | 1,457 |
Estimated insured deposits | $270,920,000 | 1,277 |
IRAs and Keogh plan accounts | $18,790,000 | 1,232 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $311,729,000 | 1,531 |
Deposits held in domestic offices | $311,729,000 | 1,526 |
Individuals, partnerships, and corporations | $269,814,000 | 1,640 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $41,904,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 3,591 |
Demand deposits | $17,698,000 | 3,277 |
Nontransaction accounts | $280,811,000 | 1,340 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $149,107,000 | 515 |
Total time deposits | $128,118,000 | 1,652 |
Total time and savings deposits | $294,031,000 | 1,388 |
Noninterest-bearing deposits | $17,698,000 | 3,463 |
Interest-bearing deposits | $294,031,000 | 1,356 |
Retail deposits | $263,694,000 | 1,429 |
Estimated insured deposits | $245,429,000 | 1,415 |
IRAs and Keogh plan accounts | $19,204,000 | 1,188 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $321,006,000 | 1,475 |
Deposits held in domestic offices | $321,006,000 | 1,471 |
Individuals, partnerships, and corporations | $281,356,000 | 1,566 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $39,642,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,007,000 | 3,537 |
Demand deposits | $14,004,000 | 3,918 |
Nontransaction accounts | $288,999,000 | 1,285 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $157,832,000 | 485 |
Total time deposits | $127,439,000 | 1,587 |
Total time and savings deposits | $307,002,000 | 1,318 |
Noninterest-bearing deposits | $14,004,000 | 4,061 |
Interest-bearing deposits | $307,002,000 | 1,278 |
Retail deposits | $273,423,000 | 1,373 |
Estimated insured deposits | $250,806,000 | 1,369 |
IRAs and Keogh plan accounts | $19,634,000 | 1,158 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $323,552,000 | 1,446 |
Deposits held in domestic offices | $323,552,000 | 1,441 |
Individuals, partnerships, and corporations | $278,658,000 | 1,566 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $44,870,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,749,000 | 3,803 |
Demand deposits | $16,508,000 | 3,479 |
Nontransaction accounts | $293,803,000 | 1,235 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $170,608,000 | 446 |
Total time deposits | $119,514,000 | 1,666 |
Total time and savings deposits | $307,044,000 | 1,297 |
Noninterest-bearing deposits | $16,508,000 | 3,637 |
Interest-bearing deposits | $307,044,000 | 1,270 |
Retail deposits | $280,745,000 | 1,336 |
Estimated insured deposits | $256,152,000 | 1,313 |
IRAs and Keogh plan accounts | $19,849,000 | 1,154 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $320,128,000 | 1,425 |
Deposits held in domestic offices | $320,128,000 | 1,421 |
Individuals, partnerships, and corporations | $279,273,000 | 1,539 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $40,846,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,989,000 | 3,269 |
Demand deposits | $18,890,000 | 3,025 |
Nontransaction accounts | $286,139,000 | 1,242 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $162,201,000 | 464 |
Total time deposits | $120,266,000 | 1,625 |
Total time and savings deposits | $301,238,000 | 1,296 |
Noninterest-bearing deposits | $18,890,000 | 3,200 |
Interest-bearing deposits | $301,238,000 | 1,268 |
Retail deposits | $275,825,000 | 1,339 |
Estimated insured deposits | $244,128,000 | 1,380 |
IRAs and Keogh plan accounts | $20,137,000 | 1,147 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $317,161,000 | 1,415 |
Deposits held in domestic offices | $317,161,000 | 1,410 |
Individuals, partnerships, and corporations | $281,655,000 | 1,503 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $35,481,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,723,000 | 3,416 |
Demand deposits | $16,217,000 | 3,402 |
Nontransaction accounts | $284,438,000 | 1,221 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $158,315,000 | 464 |
Total time deposits | $122,593,000 | 1,551 |
Total time and savings deposits | $300,944,000 | 1,277 |
Noninterest-bearing deposits | $16,217,000 | 3,545 |
Interest-bearing deposits | $300,944,000 | 1,257 |
Retail deposits | $271,902,000 | 1,353 |
Estimated insured deposits | $250,261,000 | 1,336 |
IRAs and Keogh plan accounts | $20,295,000 | 1,130 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $317,140,000 | 1,408 |
Deposits held in domestic offices | $317,140,000 | 1,405 |
Individuals, partnerships, and corporations | $274,538,000 | 1,526 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $42,590,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,542,000 | 3,829 |
Demand deposits | $14,899,000 | 3,578 |
Nontransaction accounts | $288,598,000 | 1,196 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $161,733,000 | 438 |
Total time deposits | $123,530,000 | 1,548 |
Total time and savings deposits | $302,241,000 | 1,256 |
Noninterest-bearing deposits | $14,899,000 | 3,704 |
Interest-bearing deposits | $302,241,000 | 1,249 |
Retail deposits | $272,906,000 | 1,325 |
Estimated insured deposits | $244,240,000 | 1,385 |
IRAs and Keogh plan accounts | $20,464,000 | 1,122 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $329,112,000 | 1,328 |
Deposits held in domestic offices | $329,112,000 | 1,326 |
Individuals, partnerships, and corporations | $281,790,000 | 1,474 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $47,302,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,135,000 | 3,766 |
Demand deposits | $15,597,000 | 3,284 |
Nontransaction accounts | $302,977,000 | 946 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $171,267,000 | 350 |
Total time deposits | $127,254,000 | 1,214 |
Total time and savings deposits | $313,515,000 | 1,231 |
Noninterest-bearing deposits | $15,597,000 | 3,622 |
Interest-bearing deposits | $313,515,000 | 1,192 |
Retail deposits | $283,220,000 | 1,277 |
Estimated insured deposits | $261,912,000 | 1,260 |
IRAs and Keogh plan accounts | $20,570,000 | 1,122 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $333,380,000 | 1,334 |
Deposits held in domestic offices | $333,380,000 | 1,333 |
Individuals, partnerships, and corporations | $295,494,000 | 1,407 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $37,882,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,306,000 | 3,217 |
Demand deposits | $18,027,000 | 2,840 |
Nontransaction accounts | $303,074,000 | 959 |
Money market deposit accounts (MMDAs) | $4,171,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $165,727,000 | 378 |
Total time deposits | $133,176,000 | 1,166 |
Total time and savings deposits | $315,353,000 | 1,232 |
Noninterest-bearing deposits | $18,027,000 | 3,172 |
Interest-bearing deposits | $315,353,000 | 1,201 |
Retail deposits | $285,393,000 | 1,273 |
Estimated insured deposits | $261,580,000 | 1,279 |
IRAs and Keogh plan accounts | $21,077,000 | 1,133 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $325,932,000 | 1,344 |
Deposits held in domestic offices | $325,932,000 | 1,342 |
Individuals, partnerships, and corporations | $288,139,000 | 1,424 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $37,781,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,949,000 | 3,321 |
Demand deposits | $14,879,000 | 3,312 |
Nontransaction accounts | $296,983,000 | 972 |
Money market deposit accounts (MMDAs) | $3,938,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $159,489,000 | 378 |
Total time deposits | $133,556,000 | 1,172 |
Total time and savings deposits | $311,053,000 | 1,239 |
Noninterest-bearing deposits | $14,879,000 | 3,653 |
Interest-bearing deposits | $311,053,000 | 1,209 |
Retail deposits | $278,875,000 | 1,283 |
Estimated insured deposits | $246,232,000 | 1,368 |
IRAs and Keogh plan accounts | $21,129,000 | 1,132 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $322,134,000 | 1,336 |
Deposits held in domestic offices | $322,134,000 | 1,333 |
Individuals, partnerships, and corporations | $288,485,000 | 1,404 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $33,636,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,581,000 | 3,287 |
Demand deposits | $14,637,000 | 3,240 |
Nontransaction accounts | $293,553,000 | 974 |
Money market deposit accounts (MMDAs) | $4,041,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $152,909,000 | 379 |
Total time deposits | $136,603,000 | 1,163 |
Total time and savings deposits | $307,497,000 | 1,236 |
Noninterest-bearing deposits | $14,637,000 | 3,543 |
Interest-bearing deposits | $307,497,000 | 1,210 |
Retail deposits | $272,849,000 | 1,300 |
Estimated insured deposits | $239,134,000 | 1,407 |
IRAs and Keogh plan accounts | $20,377,000 | 1,150 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $322,900,000 | 1,306 |
Deposits held in domestic offices | $322,900,000 | 1,303 |
Individuals, partnerships, and corporations | $287,367,000 | 1,387 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $35,394,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,622,000 | 3,610 |
Demand deposits | $14,213,000 | 3,316 |
Nontransaction accounts | $297,278,000 | 939 |
Money market deposit accounts (MMDAs) | $4,307,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $157,630,000 | 345 |
Total time deposits | $135,341,000 | 1,162 |
Total time and savings deposits | $308,687,000 | 1,213 |
Noninterest-bearing deposits | $14,213,000 | 3,614 |
Interest-bearing deposits | $308,687,000 | 1,186 |
Retail deposits | $273,924,000 | 1,265 |
Estimated insured deposits | $253,300,000 | 1,286 |
IRAs and Keogh plan accounts | $20,715,000 | 1,101 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $305,855,000 | 1,300 |
Deposits held in domestic offices | $305,855,000 | 1,297 |
Individuals, partnerships, and corporations | $259,338,000 | 1,449 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $46,503,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,686,000 | 702 |
Demand deposits | $36,598,000 | 1,241 |
Nontransaction accounts | $215,169,000 | 1,220 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $63,151,000 | 716 |
Total time deposits | $147,187,000 | 1,050 |
Total time and savings deposits | $269,257,000 | 1,315 |
Noninterest-bearing deposits | $36,598,000 | 1,470 |
Interest-bearing deposits | $269,257,000 | 1,293 |
Retail deposits | $251,441,000 | 1,318 |
Estimated insured deposits | $237,423,000 | 1,335 |
IRAs and Keogh plan accounts | $20,506,000 | 1,072 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $266,750,000 | 1,418 |
Deposits held in domestic offices | $266,750,000 | 1,415 |
Individuals, partnerships, and corporations | $220,735,000 | 1,625 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $46,008,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,382,000 | 696 |
Demand deposits | $36,522,000 | 1,169 |
Nontransaction accounts | $179,368,000 | 1,392 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $40,351,000 | 897 |
Total time deposits | $133,588,000 | 1,169 |
Total time and savings deposits | $230,228,000 | 1,446 |
Noninterest-bearing deposits | $36,522,000 | 1,374 |
Interest-bearing deposits | $230,228,000 | 1,433 |
Retail deposits | $212,839,000 | 1,490 |
Estimated insured deposits | $200,444,000 | 1,556 |
IRAs and Keogh plan accounts | $18,635,000 | 1,162 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $247,052,000 | 1,532 |
Deposits held in domestic offices | $247,052,000 | 1,528 |
Individuals, partnerships, and corporations | $214,505,000 | 1,646 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $32,539,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,524,000 | 804 |
Demand deposits | $33,291,000 | 1,329 |
Nontransaction accounts | $164,528,000 | 1,438 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $48,943,000 | 789 |
Total time deposits | $110,091,000 | 1,331 |
Total time and savings deposits | $213,761,000 | 1,528 |
Noninterest-bearing deposits | $33,291,000 | 1,488 |
Interest-bearing deposits | $213,761,000 | 1,517 |
Retail deposits | $213,803,000 | 1,498 |
Estimated insured deposits | $201,546,000 | 1,526 |
IRAs and Keogh plan accounts | $19,172,000 | 1,192 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $231,122,000 | 1,629 |
Deposits held in domestic offices | $231,122,000 | 1,623 |
Individuals, partnerships, and corporations | $201,919,000 | 1,747 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $29,062,000 | 549 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,772,000 | 1,018 |
Demand deposits | $29,463,000 | 1,600 |
Nontransaction accounts | $156,350,000 | 1,455 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $32,828,000 | 1,111 |
Total time deposits | $117,096,000 | 1,225 |
Total time and savings deposits | $201,659,000 | 1,581 |
Noninterest-bearing deposits | $29,463,000 | 1,749 |
Interest-bearing deposits | $201,659,000 | 1,584 |
Retail deposits | $196,906,000 | 1,638 |
Estimated insured deposits | $188,752,000 | 1,657 |
IRAs and Keogh plan accounts | $16,759,000 | 1,420 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $177,350,000 | 2,108 |
Deposits held in domestic offices | $177,350,000 | 2,102 |
Individuals, partnerships, and corporations | $149,498,000 | 2,345 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $27,831,000 | 561 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,582,000 | 1,414 |
Demand deposits | $21,129,000 | 2,155 |
Nontransaction accounts | $120,768,000 | 1,842 |
Money market deposit accounts (MMDAs) | $7,140,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $17,432,000 | 1,933 |
Total time deposits | $96,196,000 | 1,522 |
Total time and savings deposits | $156,221,000 | 2,051 |
Noninterest-bearing deposits | $21,129,000 | 2,308 |
Interest-bearing deposits | $156,221,000 | 2,064 |
Retail deposits | $145,795,000 | 2,234 |
Estimated insured deposits | $136,598,000 | 2,310 |
IRAs and Keogh plan accounts | $13,228,000 | 1,855 |
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 | $168,045,000 | 2,317 |
Deposits held in domestic offices | $168,045,000 | 2,308 |
Individuals, partnerships, and corporations | $135,590,000 | 2,645 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $32,333,000 | 474 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,739,000 | 1,637 |
Demand deposits | $18,815,000 | 2,426 |
Nontransaction accounts | $116,306,000 | 1,931 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 2,974 |
Total time deposits | $99,645,000 | 1,467 |
Total time and savings deposits | $149,230,000 | 2,203 |
Noninterest-bearing deposits | $18,815,000 | 2,574 |
Interest-bearing deposits | $149,230,000 | 2,223 |
Retail deposits | $132,843,000 | 2,551 |
Estimated insured deposits | $128,087,000 | 2,579 |
IRAs and Keogh plan accounts | $12,763,000 | 2,054 |
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 | $146,321,000 | 2,660 |
Deposits held in domestic offices | $146,321,000 | 2,650 |
Individuals, partnerships, and corporations | $125,977,000 | 2,860 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $20,316,000 | 720 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,651,000 | 2,075 |
Demand deposits | $16,700,000 | 2,706 |
Nontransaction accounts | $104,670,000 | 2,134 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 2,957 |
Total time deposits | $87,248,000 | 1,644 |
Total time and savings deposits | $129,621,000 | 2,546 |
Noninterest-bearing deposits | $16,700,000 | 2,863 |
Interest-bearing deposits | $129,621,000 | 2,581 |
Retail deposits | $122,375,000 | 2,814 |
Estimated insured deposits | $122,586,000 | 2,758 |
IRAs and Keogh plan accounts | $11,432,000 | 2,352 |
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 | $133,335,000 | 2,850 |
Deposits held in domestic offices | $133,335,000 | 2,840 |
Individuals, partnerships, and corporations | $119,478,000 | 2,971 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $13,826,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,271,000 | 2,059 |
Demand deposits | $16,327,000 | 2,757 |
Nontransaction accounts | $90,064,000 | 2,372 |
Money market deposit accounts (MMDAs) | $6,982,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,210 |
Total time deposits | $71,067,000 | 1,782 |
Total time and savings deposits | $117,008,000 | 2,768 |
Noninterest-bearing deposits | $16,327,000 | 2,900 |
Interest-bearing deposits | $117,008,000 | 2,808 |
Retail deposits | $115,957,000 | 2,952 |
Estimated insured deposits | $111,401,000 | 2,968 |
IRAs and Keogh plan accounts | $9,579,000 | 2,688 |
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 | $123,935,000 | 3,168 |
Deposits held in domestic offices | $123,935,000 | 3,158 |
Individuals, partnerships, and corporations | $106,644,000 | 3,377 |
U.S. Government | $172,000 | 2,325 |
States and political subdivisions in the U.S. | $17,119,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,535,000 | 2,379 |
Demand deposits | $10,870,000 | 3,906 |
Nontransaction accounts | $86,400,000 | 2,499 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 3,185 |
Total time deposits | $68,054,000 | 1,790 |
Total time and savings deposits | $113,065,000 | 2,923 |
Noninterest-bearing deposits | $10,870,000 | 4,136 |
Interest-bearing deposits | $113,065,000 | 3,000 |
Retail deposits | $106,509,000 | 3,363 |
Estimated insured deposits | $106,533,000 | 3,250 |
IRAs and Keogh plan accounts | $9,115,000 | 2,937 |
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 | $119,693,000 | 3,397 |
Deposits held in domestic offices | $119,693,000 | 3,389 |
Individuals, partnerships, and corporations | $103,510,000 | 3,687 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $16,136,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,116,000 | 2,474 |
Demand deposits | $11,162,000 | 3,720 |
Nontransaction accounts | $84,577,000 | 2,614 |
Money market deposit accounts (MMDAs) | $4,704,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,171 |
Total time deposits | $67,633,000 | 1,942 |
Total time and savings deposits | $108,531,000 | 3,273 |
Noninterest-bearing deposits | $11,162,000 | 3,987 |
Interest-bearing deposits | $108,531,000 | 3,268 |
Retail deposits | $103,578,000 | 3,557 |
Estimated insured deposits | $104,004,000 | 3,469 |
IRAs and Keogh plan accounts | $8,616,000 | 3,264 |
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 |