Home > The State Bank > Total Deposits
The State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,394,895,000 | 673 |
Deposits held in domestic offices | $1,394,895,000 | 671 |
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 | $141,988,000 | 1,813 |
Demand deposits | $63,445,000 | 2,223 |
Nontransaction accounts | $1,252,906,000 | 505 |
Money market deposit accounts (MMDAs) | $159,225,000 | 980 |
Other savings deposits (excluding MMDAs) | $798,540,000 | 205 |
Total time deposits | $295,142,000 | 752 |
Total time and savings deposits | $1,331,449,000 | 521 |
Noninterest-bearing deposits | $428,203,000 | 486 |
Interest-bearing deposits | $966,692,000 | 706 |
Retail deposits | $1,248,764,000 | 626 |
Estimated insured deposits | $1,030,085,000 | 612 |
IRAs and Keogh plan accounts | $13,092,000 | 1,287 |
Brokered deposits | $60,304,000 | 651 |
Fully insured brokered deposits | $60,304,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,402,099,000 | 673 |
Deposits held in domestic offices | $1,402,099,000 | 671 |
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 | $153,183,000 | 1,699 |
Demand deposits | $89,503,000 | 1,804 |
Nontransaction accounts | $1,248,916,000 | 498 |
Money market deposit accounts (MMDAs) | $163,639,000 | 967 |
Other savings deposits (excluding MMDAs) | $826,020,000 | 208 |
Total time deposits | $259,257,000 | 803 |
Total time and savings deposits | $1,312,596,000 | 523 |
Noninterest-bearing deposits | $434,093,000 | 493 |
Interest-bearing deposits | $968,006,000 | 704 |
Retail deposits | $1,284,956,000 | 619 |
Estimated insured deposits | $1,048,384,000 | 602 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $60,251,000 | 630 |
Fully insured brokered deposits | $60,251,000 | 589 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,380,014,000 | 672 |
Deposits held in domestic offices | $1,380,014,000 | 670 |
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 | $128,707,000 | 1,990 |
Demand deposits | $117,182,000 | 1,471 |
Nontransaction accounts | $1,251,307,000 | 490 |
Money market deposit accounts (MMDAs) | $160,911,000 | 970 |
Other savings deposits (excluding MMDAs) | $852,732,000 | 198 |
Total time deposits | $237,664,000 | 812 |
Total time and savings deposits | $1,262,832,000 | 523 |
Noninterest-bearing deposits | $461,249,000 | 461 |
Interest-bearing deposits | $918,765,000 | 707 |
Retail deposits | $1,275,695,000 | 615 |
Estimated insured deposits | $1,022,353,000 | 596 |
IRAs and Keogh plan accounts | $13,330,000 | 1,262 |
Brokered deposits | $60,395,000 | 603 |
Fully insured brokered deposits | $60,395,000 | 554 |
Deposits obtained via list services, yet not brokered | $990,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,354,015,000 | 681 |
Deposits held in domestic offices | $1,354,015,000 | 679 |
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 | $143,712,000 | 1,886 |
Demand deposits | $134,372,000 | 1,380 |
Nontransaction accounts | $1,210,303,000 | 516 |
Money market deposit accounts (MMDAs) | $141,366,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $926,302,000 | 201 |
Total time deposits | $142,635,000 | 1,173 |
Total time and savings deposits | $1,219,643,000 | 554 |
Noninterest-bearing deposits | $463,761,000 | 503 |
Interest-bearing deposits | $890,254,000 | 736 |
Retail deposits | $1,243,351,000 | 646 |
Estimated insured deposits | $1,004,638,000 | 627 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $80,082,000 | 508 |
Fully insured brokered deposits | $80,082,000 | 472 |
Deposits obtained via list services, yet not brokered | $990,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,332,985,000 | 693 |
Deposits held in domestic offices | $1,332,985,000 | 692 |
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 | $146,932,000 | 1,898 |
Demand deposits | $135,420,000 | 1,409 |
Nontransaction accounts | $1,186,052,000 | 520 |
Money market deposit accounts (MMDAs) | $100,637,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $912,068,000 | 223 |
Total time deposits | $173,348,000 | 869 |
Total time and savings deposits | $1,197,564,000 | 564 |
Noninterest-bearing deposits | $467,789,000 | 517 |
Interest-bearing deposits | $865,196,000 | 746 |
Retail deposits | $1,200,708,000 | 673 |
Estimated insured deposits | $840,782,000 | 717 |
IRAs and Keogh plan accounts | $13,818,000 | 1,260 |
Brokered deposits | $110,009,000 | 341 |
Fully insured brokered deposits | $110,009,000 | 322 |
Deposits obtained via list services, yet not brokered | $990,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,345,306,000 | 700 |
Deposits held in domestic offices | $1,345,306,000 | 698 |
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 | $145,508,000 | 1,948 |
Demand deposits | $133,074,000 | 1,446 |
Nontransaction accounts | $1,199,798,000 | 519 |
Money market deposit accounts (MMDAs) | $129,955,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $967,404,000 | 221 |
Total time deposits | $102,439,000 | 1,297 |
Total time and savings deposits | $1,212,232,000 | 556 |
Noninterest-bearing deposits | $503,034,000 | 506 |
Interest-bearing deposits | $842,272,000 | 766 |
Retail deposits | $1,309,295,000 | 648 |
Estimated insured deposits | $811,238,000 | 743 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,000,000 | 724 |
Fully insured brokered deposits | $20,000,000 | 641 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,231,724,000 | 734 |
Deposits held in domestic offices | $1,231,724,000 | 734 |
Individuals, partnerships, and corporations | $1,035,422,000 | 787 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $190,831,000 | 403 |
Commercial banks and other depository institutions in U.S. | $5,471,000 | 820 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,859,000 | 1,613 |
Demand deposits | $170,465,000 | 1,172 |
Nontransaction accounts | $1,048,865,000 | 573 |
Money market deposit accounts (MMDAs) | $71,886,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $870,859,000 | 247 |
Total time deposits | $106,121,000 | 1,226 |
Total time and savings deposits | $1,061,259,000 | 630 |
Noninterest-bearing deposits | $495,428,000 | 509 |
Interest-bearing deposits | $736,296,000 | 857 |
Retail deposits | $1,195,641,000 | 695 |
Estimated insured deposits | $814,034,000 | 732 |
IRAs and Keogh plan accounts | $11,848,000 | 1,509 |
Brokered deposits | $20,000,000 | 655 |
Fully insured brokered deposits | $20,000,000 | 585 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,252,920,000 | 720 |
Deposits held in domestic offices | $1,252,920,000 | 720 |
Individuals, partnerships, and corporations | $1,020,813,000 | 790 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $228,874,000 | 357 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 953 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,127,000 | 1,548 |
Demand deposits | $174,893,000 | 1,128 |
Nontransaction accounts | $1,063,794,000 | 573 |
Money market deposit accounts (MMDAs) | $56,950,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $872,865,000 | 247 |
Total time deposits | $133,979,000 | 1,025 |
Total time and savings deposits | $1,078,028,000 | 627 |
Noninterest-bearing deposits | $482,991,000 | 518 |
Interest-bearing deposits | $769,929,000 | 841 |
Retail deposits | $1,193,644,000 | 699 |
Estimated insured deposits | $808,887,000 | 734 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,000,000 | 647 |
Fully insured brokered deposits | $20,000,000 | 574 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,228,475,000 | 735 |
Deposits held in domestic offices | $1,228,475,000 | 734 |
Individuals, partnerships, and corporations | $989,095,000 | 812 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $235,897,000 | 333 |
Commercial banks and other depository institutions in U.S. | $3,482,000 | 944 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,169,000 | 1,406 |
Demand deposits | $178,410,000 | 1,064 |
Nontransaction accounts | $1,025,306,000 | 608 |
Money market deposit accounts (MMDAs) | $76,152,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $807,293,000 | 267 |
Total time deposits | $141,863,000 | 1,000 |
Total time and savings deposits | $1,050,065,000 | 653 |
Noninterest-bearing deposits | $463,406,000 | 537 |
Interest-bearing deposits | $765,069,000 | 842 |
Retail deposits | $1,162,381,000 | 724 |
Estimated insured deposits | $787,612,000 | 737 |
IRAs and Keogh plan accounts | $15,785,000 | 1,185 |
Brokered deposits | $20,000,000 | 640 |
Fully insured brokered deposits | $20,000,000 | 564 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,145,112,000 | 784 |
Deposits held in domestic offices | $1,145,112,000 | 784 |
Individuals, partnerships, and corporations | $917,025,000 | 858 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $224,106,000 | 350 |
Commercial banks and other depository institutions in U.S. | $3,981,000 | 915 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,673,000 | 1,692 |
Demand deposits | $151,203,000 | 1,200 |
Nontransaction accounts | $987,439,000 | 625 |
Money market deposit accounts (MMDAs) | $69,028,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $772,036,000 | 280 |
Total time deposits | $146,376,000 | 1,016 |
Total time and savings deposits | $993,909,000 | 682 |
Noninterest-bearing deposits | $446,938,000 | 548 |
Interest-bearing deposits | $698,174,000 | 898 |
Retail deposits | $1,067,264,000 | 772 |
Estimated insured deposits | $702,479,000 | 818 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,000,000 | 669 |
Fully insured brokered deposits | $20,000,000 | 592 |
Deposits obtained via list services, yet not brokered | $2,739,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,126,844,000 | 783 |
Deposits held in domestic offices | $1,126,844,000 | 783 |
Individuals, partnerships, and corporations | $896,204,000 | 854 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $226,136,000 | 325 |
Commercial banks and other depository institutions in U.S. | $4,504,000 | 896 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,121,000 | 1,581 |
Demand deposits | $150,994,000 | 1,148 |
Nontransaction accounts | $965,723,000 | 645 |
Money market deposit accounts (MMDAs) | $58,979,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $736,379,000 | 289 |
Total time deposits | $170,365,000 | 915 |
Total time and savings deposits | $975,850,000 | 696 |
Noninterest-bearing deposits | $438,419,000 | 547 |
Interest-bearing deposits | $688,425,000 | 897 |
Retail deposits | $1,028,163,000 | 785 |
Estimated insured deposits | $708,629,000 | 812 |
IRAs and Keogh plan accounts | $13,445,000 | 1,428 |
Brokered deposits | $20,000,000 | 683 |
Fully insured brokered deposits | $20,000,000 | 614 |
Deposits obtained via list services, yet not brokered | $2,739,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,123,862,000 | 763 |
Deposits held in domestic offices | $1,123,862,000 | 763 |
Individuals, partnerships, and corporations | $877,763,000 | 854 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $241,125,000 | 301 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 890 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,368,000 | 1,490 |
Demand deposits | $157,030,000 | 1,028 |
Nontransaction accounts | $957,494,000 | 665 |
Money market deposit accounts (MMDAs) | $55,822,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $723,073,000 | 307 |
Total time deposits | $178,600,000 | 896 |
Total time and savings deposits | $966,832,000 | 707 |
Noninterest-bearing deposits | $426,545,000 | 540 |
Interest-bearing deposits | $697,317,000 | 876 |
Retail deposits | $1,020,907,000 | 767 |
Estimated insured deposits | $710,825,000 | 805 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,234,000 | 719 |
Fully insured brokered deposits | $20,234,000 | 643 |
Deposits obtained via list services, yet not brokered | $2,739,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,074,522,000 | 755 |
Deposits held in domestic offices | $1,074,522,000 | 755 |
Individuals, partnerships, and corporations | $822,903,000 | 866 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $247,539,000 | 284 |
Commercial banks and other depository institutions in U.S. | $4,081,000 | 991 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,884,000 | 1,458 |
Demand deposits | $140,404,000 | 1,003 |
Nontransaction accounts | $924,639,000 | 672 |
Money market deposit accounts (MMDAs) | $54,774,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $682,113,000 | 313 |
Total time deposits | $187,753,000 | 870 |
Total time and savings deposits | $934,119,000 | 710 |
Noninterest-bearing deposits | $383,514,000 | 539 |
Interest-bearing deposits | $691,008,000 | 855 |
Retail deposits | $966,734,000 | 760 |
Estimated insured deposits | $680,621,000 | 800 |
IRAs and Keogh plan accounts | $13,794,000 | 1,394 |
Brokered deposits | $20,000,000 | 752 |
Fully insured brokered deposits | $20,000,000 | 679 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,064,964,000 | 731 |
Deposits held in domestic offices | $1,064,964,000 | 731 |
Individuals, partnerships, and corporations | $838,426,000 | 830 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $213,598,000 | 313 |
Commercial banks and other depository institutions in U.S. | $12,940,000 | 578 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,308,000 | 1,147 |
Demand deposits | $162,844,000 | 819 |
Nontransaction accounts | $894,656,000 | 680 |
Money market deposit accounts (MMDAs) | $49,864,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $664,012,000 | 315 |
Total time deposits | $180,781,000 | 919 |
Total time and savings deposits | $902,120,000 | 711 |
Noninterest-bearing deposits | $399,918,000 | 504 |
Interest-bearing deposits | $665,046,000 | 855 |
Retail deposits | $969,256,000 | 727 |
Estimated insured deposits | $676,408,000 | 789 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $53,634,000 | 480 |
Fully insured brokered deposits | $28,605,000 | 607 |
Deposits obtained via list services, yet not brokered | $10,208,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,021,960,000 | 763 |
Deposits held in domestic offices | $1,021,960,000 | 763 |
Individuals, partnerships, and corporations | $876,899,000 | 793 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $130,640,000 | 482 |
Commercial banks and other depository institutions in U.S. | $14,422,000 | 556 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,490,000 | 1,092 |
Demand deposits | $167,836,000 | 749 |
Nontransaction accounts | $847,471,000 | 715 |
Money market deposit accounts (MMDAs) | $49,338,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $622,237,000 | 330 |
Total time deposits | $175,896,000 | 968 |
Total time and savings deposits | $854,125,000 | 743 |
Noninterest-bearing deposits | $392,094,000 | 511 |
Interest-bearing deposits | $629,866,000 | 903 |
Retail deposits | $936,390,000 | 735 |
Estimated insured deposits | $672,370,000 | 800 |
IRAs and Keogh plan accounts | $14,256,000 | 1,354 |
Brokered deposits | $28,837,000 | 682 |
Fully insured brokered deposits | $28,837,000 | 618 |
Deposits obtained via list services, yet not brokered | $11,690,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $886,457,000 | 785 |
Deposits held in domestic offices | $886,457,000 | 785 |
Individuals, partnerships, and corporations | $700,983,000 | 870 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $163,303,000 | 377 |
Commercial banks and other depository institutions in U.S. | $22,171,000 | 418 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,874,000 | 1,075 |
Demand deposits | $132,423,000 | 684 |
Nontransaction accounts | $747,584,000 | 748 |
Money market deposit accounts (MMDAs) | $35,865,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $488,459,000 | 365 |
Total time deposits | $223,260,000 | 790 |
Total time and savings deposits | $754,035,000 | 781 |
Noninterest-bearing deposits | $286,184,000 | 527 |
Interest-bearing deposits | $600,273,000 | 879 |
Retail deposits | $780,172,000 | 784 |
Estimated insured deposits | $608,199,000 | 797 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,605,000 | 680 |
Fully insured brokered deposits | $28,605,000 | 623 |
Deposits obtained via list services, yet not brokered | $18,005,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $866,050,000 | 779 |
Deposits held in domestic offices | $866,050,000 | 778 |
Individuals, partnerships, and corporations | $681,388,000 | 880 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $162,974,000 | 371 |
Commercial banks and other depository institutions in U.S. | $21,688,000 | 405 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,040,000 | 1,276 |
Demand deposits | $107,315,000 | 850 |
Nontransaction accounts | $747,010,000 | 742 |
Money market deposit accounts (MMDAs) | $37,360,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $486,595,000 | 364 |
Total time deposits | $223,055,000 | 796 |
Total time and savings deposits | $758,735,000 | 769 |
Noninterest-bearing deposits | $265,656,000 | 555 |
Interest-bearing deposits | $600,394,000 | 873 |
Retail deposits | $770,018,000 | 780 |
Estimated insured deposits | $605,853,000 | 790 |
IRAs and Keogh plan accounts | $14,543,000 | 1,334 |
Brokered deposits | $28,605,000 | 674 |
Fully insured brokered deposits | $28,605,000 | 609 |
Deposits obtained via list services, yet not brokered | $18,009,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $804,479,000 | 836 |
Deposits held in domestic offices | $804,479,000 | 835 |
Individuals, partnerships, and corporations | $615,347,000 | 969 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $166,006,000 | 345 |
Commercial banks and other depository institutions in U.S. | $23,126,000 | 388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,811,000 | 2,570 |
Demand deposits | $50,478,000 | 1,854 |
Nontransaction accounts | $746,668,000 | 743 |
Money market deposit accounts (MMDAs) | $59,223,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $473,781,000 | 367 |
Total time deposits | $213,665,000 | 855 |
Total time and savings deposits | $754,001,000 | 764 |
Noninterest-bearing deposits | $258,142,000 | 564 |
Interest-bearing deposits | $546,337,000 | 936 |
Retail deposits | $721,599,000 | 818 |
Estimated insured deposits | $569,579,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,326,000 | 968 |
Fully insured brokered deposits | $16,326,000 | 856 |
Deposits obtained via list services, yet not brokered | $21,977,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $796,405,000 | 828 |
Deposits held in domestic offices | $796,405,000 | 828 |
Individuals, partnerships, and corporations | $634,587,000 | 929 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $135,042,000 | 420 |
Commercial banks and other depository institutions in U.S. | $26,775,000 | 363 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,585,000 | 2,480 |
Demand deposits | $53,042,000 | 1,728 |
Nontransaction accounts | $735,819,000 | 738 |
Money market deposit accounts (MMDAs) | $54,867,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $453,620,000 | 381 |
Total time deposits | $227,332,000 | 809 |
Total time and savings deposits | $743,362,000 | 760 |
Noninterest-bearing deposits | $253,380,000 | 559 |
Interest-bearing deposits | $543,025,000 | 939 |
Retail deposits | $699,503,000 | 836 |
Estimated insured deposits | $589,138,000 | 816 |
IRAs and Keogh plan accounts | $14,991,000 | 1,317 |
Brokered deposits | $23,484,000 | 841 |
Fully insured brokered deposits | $23,484,000 | 762 |
Deposits obtained via list services, yet not brokered | $25,058,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $794,174,000 | 825 |
Deposits held in domestic offices | $794,174,000 | 825 |
Individuals, partnerships, and corporations | $606,710,000 | 957 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $160,030,000 | 357 |
Commercial banks and other depository institutions in U.S. | $27,433,000 | 359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,447,000 | 2,351 |
Demand deposits | $63,267,000 | 1,435 |
Nontransaction accounts | $728,727,000 | 733 |
Money market deposit accounts (MMDAs) | $40,002,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $445,156,000 | 389 |
Total time deposits | $243,570,000 | 737 |
Total time and savings deposits | $730,907,000 | 769 |
Noninterest-bearing deposits | $242,100,000 | 575 |
Interest-bearing deposits | $552,074,000 | 923 |
Retail deposits | $669,536,000 | 866 |
Estimated insured deposits | $610,597,000 | 782 |
IRAs and Keogh plan accounts | $15,400,000 | 1,299 |
Brokered deposits | $35,398,000 | 676 |
Fully insured brokered deposits | $35,398,000 | 627 |
Deposits obtained via list services, yet not brokered | $26,452,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $768,379,000 | 842 |
Deposits held in domestic offices | $768,379,000 | 841 |
Individuals, partnerships, and corporations | $601,306,000 | 956 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $139,139,000 | 412 |
Commercial banks and other depository institutions in U.S. | $27,933,000 | 347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,519,000 | 2,341 |
Demand deposits | $63,893,000 | 1,436 |
Nontransaction accounts | $701,860,000 | 741 |
Money market deposit accounts (MMDAs) | $30,780,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $437,241,000 | 390 |
Total time deposits | $233,839,000 | 738 |
Total time and savings deposits | $704,486,000 | 783 |
Noninterest-bearing deposits | $239,210,000 | 596 |
Interest-bearing deposits | $529,169,000 | 939 |
Retail deposits | $654,711,000 | 877 |
Estimated insured deposits | $599,128,000 | 785 |
IRAs and Keogh plan accounts | $16,201,000 | 1,245 |
Brokered deposits | $37,298,000 | 645 |
Fully insured brokered deposits | $37,298,000 | 596 |
Deposits obtained via list services, yet not brokered | $26,951,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $766,683,000 | 841 |
Deposits held in domestic offices | $766,683,000 | 841 |
Individuals, partnerships, and corporations | $618,769,000 | 922 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $110,093,000 | 507 |
Commercial banks and other depository institutions in U.S. | $37,788,000 | 290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,231,000 | 2,329 |
Demand deposits | $60,972,000 | 1,505 |
Nontransaction accounts | $701,452,000 | 730 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $440,174,000 | 375 |
Total time deposits | $231,255,000 | 739 |
Total time and savings deposits | $705,711,000 | 764 |
Noninterest-bearing deposits | $235,302,000 | 596 |
Interest-bearing deposits | $531,381,000 | 928 |
Retail deposits | $655,165,000 | 864 |
Estimated insured deposits | $611,370,000 | 763 |
IRAs and Keogh plan accounts | $16,588,000 | 1,236 |
Brokered deposits | $49,931,000 | 553 |
Fully insured brokered deposits | $49,931,000 | 509 |
Deposits obtained via list services, yet not brokered | $36,561,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $701,991,000 | 904 |
Deposits held in domestic offices | $701,991,000 | 904 |
Individuals, partnerships, and corporations | $612,995,000 | 918 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $50,353,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $38,610,000 | 284 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,940,000 | 2,206 |
Demand deposits | $65,559,000 | 1,380 |
Nontransaction accounts | $631,051,000 | 801 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $415,825,000 | 406 |
Total time deposits | $185,809,000 | 885 |
Total time and savings deposits | $636,432,000 | 838 |
Noninterest-bearing deposits | $237,511,000 | 584 |
Interest-bearing deposits | $464,480,000 | 1,044 |
Retail deposits | $635,566,000 | 881 |
Estimated insured deposits | $605,605,000 | 769 |
IRAs and Keogh plan accounts | $17,008,000 | 1,213 |
Brokered deposits | $49,885,000 | 556 |
Fully insured brokered deposits | $49,885,000 | 519 |
Deposits obtained via list services, yet not brokered | $38,017,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $683,704,000 | 920 |
Deposits held in domestic offices | $683,704,000 | 920 |
Individuals, partnerships, and corporations | $563,327,000 | 997 |
U.S. Government | $33,000 | 394 |
States and political subdivisions in the U.S. | $76,523,000 | 668 |
Commercial banks and other depository institutions in U.S. | $43,821,000 | 257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,959,000 | 2,281 |
Demand deposits | $56,110,000 | 1,633 |
Nontransaction accounts | $614,745,000 | 809 |
Money market deposit accounts (MMDAs) | $31,888,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $414,757,000 | 405 |
Total time deposits | $168,100,000 | 973 |
Total time and savings deposits | $627,594,000 | 845 |
Noninterest-bearing deposits | $224,906,000 | 601 |
Interest-bearing deposits | $458,798,000 | 1,048 |
Retail deposits | $621,722,000 | 881 |
Estimated insured deposits | $582,660,000 | 788 |
IRAs and Keogh plan accounts | $17,059,000 | 1,223 |
Brokered deposits | $38,619,000 | 772 |
Fully insured brokered deposits | $38,619,000 | 725 |
Deposits obtained via list services, yet not brokered | $43,821,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $673,188,000 | 939 |
Deposits held in domestic offices | $673,188,000 | 939 |
Individuals, partnerships, and corporations | $548,235,000 | 1,023 |
U.S. Government | $33,000 | 416 |
States and political subdivisions in the U.S. | $80,114,000 | 649 |
Commercial banks and other depository institutions in U.S. | $44,806,000 | 247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,089,000 | 2,464 |
Demand deposits | $53,744,000 | 1,721 |
Nontransaction accounts | $610,099,000 | 815 |
Money market deposit accounts (MMDAs) | $31,582,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $416,622,000 | 394 |
Total time deposits | $161,895,000 | 1,009 |
Total time and savings deposits | $619,444,000 | 858 |
Noninterest-bearing deposits | $216,419,000 | 628 |
Interest-bearing deposits | $456,769,000 | 1,061 |
Retail deposits | $616,412,000 | 904 |
Estimated insured deposits | $567,322,000 | 807 |
IRAs and Keogh plan accounts | $17,636,000 | 1,194 |
Brokered deposits | $37,932,000 | 751 |
Fully insured brokered deposits | $37,932,000 | 696 |
Deposits obtained via list services, yet not brokered | $44,806,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $626,399,000 | 994 |
Deposits held in domestic offices | $626,399,000 | 993 |
Individuals, partnerships, and corporations | $535,960,000 | 1,044 |
U.S. Government | $35,000 | 385 |
States and political subdivisions in the U.S. | $65,448,000 | 739 |
Commercial banks and other depository institutions in U.S. | $24,956,000 | 382 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,259,000 | 2,417 |
Demand deposits | $53,081,000 | 1,704 |
Nontransaction accounts | $563,140,000 | 882 |
Money market deposit accounts (MMDAs) | $30,644,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $416,432,000 | 391 |
Total time deposits | $116,064,000 | 1,406 |
Total time and savings deposits | $573,318,000 | 928 |
Noninterest-bearing deposits | $214,327,000 | 634 |
Interest-bearing deposits | $412,072,000 | 1,153 |
Retail deposits | $599,013,000 | 920 |
Estimated insured deposits | $526,341,000 | 872 |
IRAs and Keogh plan accounts | $17,697,000 | 1,229 |
Brokered deposits | $21,431,000 | 1,037 |
Fully insured brokered deposits | $14,807,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $24,956,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $615,185,000 | 1,012 |
Deposits held in domestic offices | $615,185,000 | 1,011 |
Individuals, partnerships, and corporations | $546,107,000 | 1,029 |
U.S. Government | $34,000 | 407 |
States and political subdivisions in the U.S. | $45,530,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $23,513,000 | 406 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,281,000 | 2,188 |
Demand deposits | $61,561,000 | 1,458 |
Nontransaction accounts | $543,903,000 | 907 |
Money market deposit accounts (MMDAs) | $30,069,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $398,548,000 | 405 |
Total time deposits | $115,286,000 | 1,428 |
Total time and savings deposits | $553,623,000 | 954 |
Noninterest-bearing deposits | $220,781,000 | 604 |
Interest-bearing deposits | $394,404,000 | 1,204 |
Retail deposits | $596,526,000 | 926 |
Estimated insured deposits | $518,877,000 | 884 |
IRAs and Keogh plan accounts | $18,238,000 | 1,191 |
Brokered deposits | $21,060,000 | 1,031 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $23,513,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $632,977,000 | 987 |
Deposits held in domestic offices | $632,977,000 | 987 |
Individuals, partnerships, and corporations | $551,249,000 | 1,007 |
U.S. Government | $25,000 | 459 |
States and political subdivisions in the U.S. | $59,675,000 | 829 |
Commercial banks and other depository institutions in U.S. | $22,028,000 | 445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,519,000 | 1,263 |
Demand deposits | $65,541,000 | 1,356 |
Nontransaction accounts | $518,458,000 | 951 |
Money market deposit accounts (MMDAs) | $30,238,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $366,411,000 | 450 |
Total time deposits | $121,809,000 | 1,346 |
Total time and savings deposits | $567,436,000 | 939 |
Noninterest-bearing deposits | $178,544,000 | 711 |
Interest-bearing deposits | $454,433,000 | 1,069 |
Retail deposits | $615,672,000 | 890 |
Estimated insured deposits | $534,054,000 | 860 |
IRAs and Keogh plan accounts | $18,850,000 | 1,168 |
Brokered deposits | $21,098,000 | 999 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $22,028,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $603,561,000 | 1,011 |
Deposits held in domestic offices | $603,561,000 | 1,010 |
Individuals, partnerships, and corporations | $522,180,000 | 1,051 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $58,856,000 | 820 |
Commercial banks and other depository institutions in U.S. | $22,522,000 | 435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,390,000 | 629 |
Demand deposits | $35,053,000 | 2,449 |
Nontransaction accounts | $411,171,000 | 1,134 |
Money market deposit accounts (MMDAs) | $29,918,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $259,383,000 | 596 |
Total time deposits | $121,870,000 | 1,329 |
Total time and savings deposits | $568,508,000 | 924 |
Noninterest-bearing deposits | $268,139,000 | 476 |
Interest-bearing deposits | $335,422,000 | 1,385 |
Retail deposits | $563,009,000 | 960 |
Estimated insured deposits | $531,340,000 | 845 |
IRAs and Keogh plan accounts | $8,744,000 | 2,349 |
Brokered deposits | $23,313,000 | 951 |
Fully insured brokered deposits | $23,313,000 | 879 |
Deposits obtained via list services, yet not brokered | $22,522,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $419,264,000 | 1,397 |
Deposits held in domestic offices | $419,264,000 | 1,397 |
Individuals, partnerships, and corporations | $350,115,000 | 1,492 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,627,000 | 989 |
Commercial banks and other depository institutions in U.S. | $22,522,000 | 442 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,962,000 | 3,376 |
Demand deposits | $31,624,000 | 2,624 |
Nontransaction accounts | $379,302,000 | 1,205 |
Money market deposit accounts (MMDAs) | $28,549,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $257,674,000 | 591 |
Total time deposits | $93,079,000 | 1,757 |
Total time and savings deposits | $387,640,000 | 1,280 |
Noninterest-bearing deposits | $125,808,000 | 948 |
Interest-bearing deposits | $293,456,000 | 1,542 |
Retail deposits | $388,692,000 | 1,348 |
Estimated insured deposits | $336,654,000 | 1,333 |
IRAs and Keogh plan accounts | $11,234,000 | 1,957 |
Brokered deposits | $21,743,000 | 973 |
Fully insured brokered deposits | $21,743,000 | 899 |
Deposits obtained via list services, yet not brokered | $22,522,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $394,314,000 | 1,461 |
Deposits held in domestic offices | $394,314,000 | 1,461 |
Individuals, partnerships, and corporations | $338,450,000 | 1,521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,345,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $22,519,000 | 436 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,037,000 | 3,431 |
Demand deposits | $32,225,000 | 2,531 |
Nontransaction accounts | $355,277,000 | 1,279 |
Money market deposit accounts (MMDAs) | $27,794,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $237,374,000 | 615 |
Total time deposits | $90,109,000 | 1,809 |
Total time and savings deposits | $362,089,000 | 1,339 |
Noninterest-bearing deposits | $129,011,000 | 901 |
Interest-bearing deposits | $265,303,000 | 1,687 |
Retail deposits | $366,660,000 | 1,412 |
Estimated insured deposits | $327,731,000 | 1,362 |
IRAs and Keogh plan accounts | $11,267,000 | 1,973 |
Brokered deposits | $20,810,000 | 982 |
Fully insured brokered deposits | $20,810,000 | 908 |
Deposits obtained via list services, yet not brokered | $22,519,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $377,605,000 | 1,522 |
Deposits held in domestic offices | $377,605,000 | 1,522 |
Individuals, partnerships, and corporations | $318,221,000 | 1,612 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,866,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $22,518,000 | 435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,431,000 | 3,600 |
Demand deposits | $28,759,000 | 2,785 |
Nontransaction accounts | $341,174,000 | 1,322 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $226,300,000 | 644 |
Total time deposits | $96,123,000 | 1,726 |
Total time and savings deposits | $348,846,000 | 1,388 |
Noninterest-bearing deposits | $117,350,000 | 995 |
Interest-bearing deposits | $260,255,000 | 1,727 |
Retail deposits | $352,904,000 | 1,466 |
Estimated insured deposits | $312,939,000 | 1,421 |
IRAs and Keogh plan accounts | $11,507,000 | 1,949 |
Brokered deposits | $12,326,000 | 1,207 |
Fully insured brokered deposits | $12,326,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $22,517,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $377,931,000 | 1,509 |
Deposits held in domestic offices | $377,931,000 | 1,509 |
Individuals, partnerships, and corporations | $313,195,000 | 1,623 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,214,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $22,522,000 | 439 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,646,000 | 3,241 |
Demand deposits | $33,621,000 | 2,484 |
Nontransaction accounts | $334,285,000 | 1,321 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $220,221,000 | 655 |
Total time deposits | $97,595,000 | 1,683 |
Total time and savings deposits | $344,310,000 | 1,394 |
Noninterest-bearing deposits | $110,062,000 | 1,054 |
Interest-bearing deposits | $267,869,000 | 1,653 |
Retail deposits | $352,366,000 | 1,471 |
Estimated insured deposits | $304,201,000 | 1,459 |
IRAs and Keogh plan accounts | $11,371,000 | 1,979 |
Brokered deposits | $12,817,000 | 1,188 |
Fully insured brokered deposits | $12,817,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $22,522,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $369,784,000 | 1,538 |
Deposits held in domestic offices | $369,784,000 | 1,538 |
Individuals, partnerships, and corporations | $310,787,000 | 1,629 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $36,476,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $22,519,000 | 445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,151,000 | 3,331 |
Demand deposits | $30,421,000 | 2,607 |
Nontransaction accounts | $329,633,000 | 1,333 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $219,760,000 | 634 |
Total time deposits | $93,328,000 | 1,797 |
Total time and savings deposits | $339,363,000 | 1,411 |
Noninterest-bearing deposits | $105,642,000 | 1,073 |
Interest-bearing deposits | $264,142,000 | 1,680 |
Retail deposits | $349,856,000 | 1,472 |
Estimated insured deposits | $300,220,000 | 1,476 |
IRAs and Keogh plan accounts | $11,804,000 | 1,949 |
Brokered deposits | $12,891,000 | 1,187 |
Fully insured brokered deposits | $12,891,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $22,519,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $352,627,000 | 1,605 |
Deposits held in domestic offices | $352,627,000 | 1,604 |
Individuals, partnerships, and corporations | $309,262,000 | 1,643 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,348,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $23,017,000 | 442 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,254,000 | 3,528 |
Demand deposits | $31,163,000 | 2,559 |
Nontransaction accounts | $315,373,000 | 1,382 |
Money market deposit accounts (MMDAs) | $16,251,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $204,296,000 | 674 |
Total time deposits | $94,826,000 | 1,780 |
Total time and savings deposits | $321,464,000 | 1,484 |
Noninterest-bearing deposits | $112,499,000 | 984 |
Interest-bearing deposits | $240,128,000 | 1,837 |
Retail deposits | $332,798,000 | 1,549 |
Estimated insured deposits | $301,183,000 | 1,473 |
IRAs and Keogh plan accounts | $12,316,000 | 1,900 |
Brokered deposits | $12,669,000 | 1,176 |
Fully insured brokered deposits | $12,669,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $23,017,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $346,344,000 | 1,640 |
Deposits held in domestic offices | $346,344,000 | 1,639 |
Individuals, partnerships, and corporations | $300,309,000 | 1,691 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $22,916,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $23,115,000 | 432 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,967,000 | 3,659 |
Demand deposits | $29,241,000 | 2,671 |
Nontransaction accounts | $310,377,000 | 1,412 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $198,497,000 | 700 |
Total time deposits | $95,874,000 | 1,775 |
Total time and savings deposits | $317,103,000 | 1,525 |
Noninterest-bearing deposits | $100,303,000 | 1,100 |
Interest-bearing deposits | $246,041,000 | 1,809 |
Retail deposits | $325,243,000 | 1,581 |
Estimated insured deposits | $294,915,000 | 1,520 |
IRAs and Keogh plan accounts | $12,400,000 | 1,905 |
Brokered deposits | $12,766,000 | 1,160 |
Fully insured brokered deposits | $12,766,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $23,115,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $329,407,000 | 1,704 |
Deposits held in domestic offices | $329,407,000 | 1,703 |
Individuals, partnerships, and corporations | $286,636,000 | 1,754 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $19,649,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $23,118,000 | 423 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 4,047 |
Demand deposits | $24,252,000 | 3,184 |
Nontransaction accounts | $298,443,000 | 1,442 |
Money market deposit accounts (MMDAs) | $14,525,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $189,142,000 | 707 |
Total time deposits | $94,776,000 | 1,823 |
Total time and savings deposits | $305,155,000 | 1,561 |
Noninterest-bearing deposits | $93,221,000 | 1,151 |
Interest-bearing deposits | $236,186,000 | 1,863 |
Retail deposits | $309,725,000 | 1,636 |
Estimated insured deposits | $281,789,000 | 1,571 |
IRAs and Keogh plan accounts | $13,033,000 | 1,842 |
Brokered deposits | $11,810,000 | 1,164 |
Fully insured brokered deposits | $11,810,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $23,118,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $321,628,000 | 1,735 |
Deposits held in domestic offices | $321,628,000 | 1,733 |
Individuals, partnerships, and corporations | $281,874,000 | 1,784 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,340,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $12,414,000 | 664 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,664,000 | 3,816 |
Demand deposits | $24,524,000 | 3,038 |
Nontransaction accounts | $288,964,000 | 1,502 |
Money market deposit accounts (MMDAs) | $14,947,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $188,635,000 | 706 |
Total time deposits | $85,382,000 | 2,036 |
Total time and savings deposits | $297,104,000 | 1,608 |
Noninterest-bearing deposits | $86,946,000 | 1,197 |
Interest-bearing deposits | $234,682,000 | 1,883 |
Retail deposits | $300,088,000 | 1,692 |
Estimated insured deposits | $272,406,000 | 1,630 |
IRAs and Keogh plan accounts | $13,411,000 | 1,836 |
Brokered deposits | $12,267,000 | 1,137 |
Fully insured brokered deposits | $12,267,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $12,414,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $299,368,000 | 1,865 |
Deposits held in domestic offices | $299,368,000 | 1,864 |
Individuals, partnerships, and corporations | $276,975,000 | 1,814 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,431,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $6,962,000 | 900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 3,966 |
Demand deposits | $24,220,000 | 3,049 |
Nontransaction accounts | $268,392,000 | 1,586 |
Money market deposit accounts (MMDAs) | $12,134,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $178,204,000 | 733 |
Total time deposits | $78,054,000 | 2,273 |
Total time and savings deposits | $275,148,000 | 1,720 |
Noninterest-bearing deposits | $85,881,000 | 1,186 |
Interest-bearing deposits | $213,487,000 | 2,058 |
Retail deposits | $282,556,000 | 1,787 |
Estimated insured deposits | $291,721,000 | 1,530 |
IRAs and Keogh plan accounts | $13,465,000 | 1,846 |
Brokered deposits | $10,109,000 | 1,223 |
Fully insured brokered deposits | $10,109,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $6,962,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $295,511,000 | 1,893 |
Deposits held in domestic offices | $295,511,000 | 1,893 |
Individuals, partnerships, and corporations | $273,048,000 | 1,850 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,866,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,956 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,343,000 | 4,228 |
Demand deposits | $21,926,000 | 3,300 |
Nontransaction accounts | $267,168,000 | 1,608 |
Money market deposit accounts (MMDAs) | $12,870,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $184,162,000 | 718 |
Total time deposits | $70,136,000 | 2,514 |
Total time and savings deposits | $273,585,000 | 1,751 |
Noninterest-bearing deposits | $84,826,000 | 1,168 |
Interest-bearing deposits | $210,685,000 | 2,109 |
Retail deposits | $280,581,000 | 1,809 |
Estimated insured deposits | $256,608,000 | 1,752 |
IRAs and Keogh plan accounts | $14,133,000 | 1,793 |
Brokered deposits | $5,080,000 | 1,595 |
Fully insured brokered deposits | $5,080,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $284,970,000 | 1,943 |
Deposits held in domestic offices | $284,970,000 | 1,942 |
Individuals, partnerships, and corporations | $262,501,000 | 1,898 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,872,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,847,000 | 3,748 |
Demand deposits | $24,707,000 | 2,972 |
Nontransaction accounts | $251,123,000 | 1,684 |
Money market deposit accounts (MMDAs) | $12,751,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $178,348,000 | 725 |
Total time deposits | $60,024,000 | 2,924 |
Total time and savings deposits | $260,263,000 | 1,812 |
Noninterest-bearing deposits | $84,214,000 | 1,170 |
Interest-bearing deposits | $200,756,000 | 2,188 |
Retail deposits | $279,358,000 | 1,816 |
Estimated insured deposits | $246,099,000 | 1,810 |
IRAs and Keogh plan accounts | $14,034,000 | 1,836 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $284,956,000 | 1,927 |
Deposits held in domestic offices | $284,956,000 | 1,926 |
Individuals, partnerships, and corporations | $260,720,000 | 1,902 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $23,539,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,910 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,988,000 | 3,930 |
Demand deposits | $23,155,000 | 3,081 |
Nontransaction accounts | $253,968,000 | 1,682 |
Money market deposit accounts (MMDAs) | $12,828,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $179,138,000 | 704 |
Total time deposits | $62,002,000 | 2,894 |
Total time and savings deposits | $261,801,000 | 1,814 |
Noninterest-bearing deposits | $82,898,000 | 1,164 |
Interest-bearing deposits | $202,058,000 | 2,167 |
Retail deposits | $277,768,000 | 1,803 |
Estimated insured deposits | $244,636,000 | 1,830 |
IRAs and Keogh plan accounts | $14,377,000 | 1,835 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $274,689,000 | 1,999 |
Deposits held in domestic offices | $274,689,000 | 1,998 |
Individuals, partnerships, and corporations | $257,731,000 | 1,926 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $16,957,000 | 2,100 |
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 | $30,876,000 | 3,921 |
Demand deposits | $24,695,000 | 2,827 |
Nontransaction accounts | $243,813,000 | 1,738 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $171,434,000 | 722 |
Total time deposits | $60,184,000 | 3,027 |
Total time and savings deposits | $249,994,000 | 1,882 |
Noninterest-bearing deposits | $88,283,000 | 1,041 |
Interest-bearing deposits | $186,406,000 | 2,357 |
Retail deposits | $268,598,000 | 1,855 |
Estimated insured deposits | $243,399,000 | 1,835 |
IRAs and Keogh plan accounts | $13,163,000 | 1,993 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $286,247,000 | 1,938 |
Deposits held in domestic offices | $286,247,000 | 1,937 |
Individuals, partnerships, and corporations | $264,254,000 | 1,904 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,993,000 | 1,731 |
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 | $32,732,000 | 3,789 |
Demand deposits | $25,472,000 | 2,784 |
Nontransaction accounts | $253,515,000 | 1,698 |
Money market deposit accounts (MMDAs) | $13,377,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $176,653,000 | 706 |
Total time deposits | $63,485,000 | 2,942 |
Total time and savings deposits | $260,775,000 | 1,854 |
Noninterest-bearing deposits | $89,029,000 | 1,027 |
Interest-bearing deposits | $197,218,000 | 2,264 |
Retail deposits | $277,166,000 | 1,818 |
Estimated insured deposits | $245,964,000 | 1,836 |
IRAs and Keogh plan accounts | $12,958,000 | 2,035 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,338,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $278,800,000 | 1,993 |
Deposits held in domestic offices | $278,800,000 | 1,993 |
Individuals, partnerships, and corporations | $258,088,000 | 1,942 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $20,711,000 | 1,810 |
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 | $29,520,000 | 4,149 |
Demand deposits | $22,796,000 | 3,155 |
Nontransaction accounts | $249,280,000 | 1,718 |
Money market deposit accounts (MMDAs) | $13,862,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $172,490,000 | 702 |
Total time deposits | $62,928,000 | 3,009 |
Total time and savings deposits | $256,004,000 | 1,867 |
Noninterest-bearing deposits | $83,511,000 | 1,093 |
Interest-bearing deposits | $195,289,000 | 2,269 |
Retail deposits | $272,487,000 | 1,855 |
Estimated insured deposits | $262,271,000 | 1,818 |
IRAs and Keogh plan accounts | $13,050,000 | 2,028 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,531,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $274,805,000 | 2,002 |
Deposits held in domestic offices | $274,805,000 | 2,002 |
Individuals, partnerships, and corporations | $252,152,000 | 1,968 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,653,000 | 1,636 |
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 | $25,819,000 | 4,337 |
Demand deposits | $19,886,000 | 3,336 |
Nontransaction accounts | $248,986,000 | 1,748 |
Money market deposit accounts (MMDAs) | $13,845,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $164,499,000 | 721 |
Total time deposits | $70,643,000 | 2,803 |
Total time and savings deposits | $254,919,000 | 1,893 |
Noninterest-bearing deposits | $72,720,000 | 1,185 |
Interest-bearing deposits | $202,085,000 | 2,211 |
Retail deposits | $264,473,000 | 1,890 |
Estimated insured deposits | $255,962,000 | 1,848 |
IRAs and Keogh plan accounts | $13,684,000 | 1,988 |
Brokered deposits | $3,002,000 | 1,943 |
Fully insured brokered deposits | $3,002,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $4,095,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $267,069,000 | 2,063 |
Deposits held in domestic offices | $267,069,000 | 2,063 |
Individuals, partnerships, and corporations | $252,814,000 | 1,964 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,255,000 | 2,354 |
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 | $26,258,000 | 4,267 |
Demand deposits | $20,643,000 | 3,169 |
Nontransaction accounts | $240,811,000 | 1,803 |
Money market deposit accounts (MMDAs) | $13,647,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $152,706,000 | 758 |
Total time deposits | $74,458,000 | 2,734 |
Total time and savings deposits | $246,426,000 | 1,936 |
Noninterest-bearing deposits | $72,674,000 | 1,152 |
Interest-bearing deposits | $194,395,000 | 2,295 |
Retail deposits | $255,550,000 | 1,948 |
Estimated insured deposits | $249,206,000 | 1,905 |
IRAs and Keogh plan accounts | $13,746,000 | 2,006 |
Brokered deposits | $6,015,000 | 1,587 |
Fully insured brokered deposits | $6,015,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $5,184,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $274,475,000 | 2,008 |
Deposits held in domestic offices | $274,475,000 | 2,008 |
Individuals, partnerships, and corporations | $251,616,000 | 1,977 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $22,858,000 | 1,679 |
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 | $26,929,000 | 4,248 |
Demand deposits | $20,930,000 | 3,144 |
Nontransaction accounts | $247,546,000 | 1,780 |
Money market deposit accounts (MMDAs) | $13,165,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $150,433,000 | 765 |
Total time deposits | $83,948,000 | 2,522 |
Total time and savings deposits | $253,545,000 | 1,905 |
Noninterest-bearing deposits | $73,168,000 | 1,117 |
Interest-bearing deposits | $201,307,000 | 2,262 |
Retail deposits | $255,751,000 | 1,959 |
Estimated insured deposits | $253,054,000 | 1,886 |
IRAs and Keogh plan accounts | $13,939,000 | 1,978 |
Brokered deposits | $6,015,000 | 1,608 |
Fully insured brokered deposits | $6,015,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $6,025,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $266,679,000 | 2,042 |
Deposits held in domestic offices | $266,679,000 | 2,041 |
Individuals, partnerships, and corporations | $242,167,000 | 2,017 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,512,000 | 1,502 |
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 | $24,537,000 | 4,447 |
Demand deposits | $17,837,000 | 3,509 |
Nontransaction accounts | $242,142,000 | 1,813 |
Money market deposit accounts (MMDAs) | $13,020,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $143,292,000 | 766 |
Total time deposits | $85,830,000 | 2,501 |
Total time and savings deposits | $248,842,000 | 1,913 |
Noninterest-bearing deposits | $63,511,000 | 1,235 |
Interest-bearing deposits | $203,168,000 | 2,211 |
Retail deposits | $247,124,000 | 1,988 |
Estimated insured deposits | $244,712,000 | 1,923 |
IRAs and Keogh plan accounts | $14,170,000 | 1,952 |
Brokered deposits | $11,015,000 | 1,258 |
Fully insured brokered deposits | $11,015,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $6,026,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $273,257,000 | 1,993 |
Deposits held in domestic offices | $273,257,000 | 1,992 |
Individuals, partnerships, and corporations | $256,339,000 | 1,916 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,918,000 | 1,958 |
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 | $24,169,000 | 4,373 |
Demand deposits | $18,332,000 | 3,284 |
Nontransaction accounts | $249,088,000 | 1,788 |
Money market deposit accounts (MMDAs) | $12,706,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $148,988,000 | 711 |
Total time deposits | $87,394,000 | 2,524 |
Total time and savings deposits | $254,925,000 | 1,873 |
Noninterest-bearing deposits | $66,942,000 | 1,134 |
Interest-bearing deposits | $206,315,000 | 2,192 |
Retail deposits | $253,481,000 | 1,927 |
Estimated insured deposits | $244,898,000 | 1,920 |
IRAs and Keogh plan accounts | $14,078,000 | 1,994 |
Brokered deposits | $14,015,000 | 1,143 |
Fully insured brokered deposits | $14,015,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $6,026,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $269,156,000 | 2,007 |
Deposits held in domestic offices | $269,156,000 | 2,007 |
Individuals, partnerships, and corporations | $256,663,000 | 1,900 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,493,000 | 2,452 |
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 | $24,896,000 | 4,223 |
Demand deposits | $19,602,000 | 3,012 |
Nontransaction accounts | $244,260,000 | 1,812 |
Money market deposit accounts (MMDAs) | $12,768,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $139,940,000 | 745 |
Total time deposits | $91,552,000 | 2,468 |
Total time and savings deposits | $249,554,000 | 1,918 |
Noninterest-bearing deposits | $64,861,000 | 1,145 |
Interest-bearing deposits | $204,295,000 | 2,225 |
Retail deposits | $247,262,000 | 1,965 |
Estimated insured deposits | $242,294,000 | 1,938 |
IRAs and Keogh plan accounts | $14,273,000 | 1,961 |
Brokered deposits | $17,028,000 | 1,054 |
Fully insured brokered deposits | $17,028,000 | 983 |
Deposits obtained via list services, yet not brokered | $6,025,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $280,227,000 | 1,964 |
Deposits held in domestic offices | $280,227,000 | 1,962 |
Individuals, partnerships, and corporations | $263,712,000 | 1,880 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,515,000 | 2,030 |
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 | $23,324,000 | 4,445 |
Demand deposits | $18,005,000 | 3,204 |
Nontransaction accounts | $256,903,000 | 1,759 |
Money market deposit accounts (MMDAs) | $13,745,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $139,656,000 | 746 |
Total time deposits | $103,502,000 | 2,244 |
Total time and savings deposits | $262,222,000 | 1,871 |
Noninterest-bearing deposits | $60,074,000 | 1,212 |
Interest-bearing deposits | $220,153,000 | 2,101 |
Retail deposits | $249,588,000 | 1,955 |
Estimated insured deposits | $246,716,000 | 1,936 |
IRAs and Keogh plan accounts | $14,679,000 | 1,936 |
Brokered deposits | $21,995,000 | 951 |
Fully insured brokered deposits | $21,995,000 | 886 |
Deposits obtained via list services, yet not brokered | $6,024,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $276,834,000 | 1,956 |
Deposits held in domestic offices | $276,834,000 | 1,955 |
Individuals, partnerships, and corporations | $257,368,000 | 1,920 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,466,000 | 1,750 |
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 | $23,964,000 | 4,317 |
Demand deposits | $17,183,000 | 3,307 |
Nontransaction accounts | $252,870,000 | 1,778 |
Money market deposit accounts (MMDAs) | $13,101,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $135,693,000 | 732 |
Total time deposits | $104,076,000 | 2,277 |
Total time and savings deposits | $259,651,000 | 1,873 |
Noninterest-bearing deposits | $55,901,000 | 1,257 |
Interest-bearing deposits | $220,933,000 | 2,085 |
Retail deposits | $248,860,000 | 1,931 |
Estimated insured deposits | $245,569,000 | 1,917 |
IRAs and Keogh plan accounts | $16,145,000 | 1,771 |
Brokered deposits | $21,995,000 | 986 |
Fully insured brokered deposits | $21,995,000 | 918 |
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 | $294,613,000 | 1,880 |
Deposits held in domestic offices | $294,613,000 | 1,878 |
Individuals, partnerships, and corporations | $276,544,000 | 1,820 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,069,000 | 1,799 |
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 | $22,384,000 | 4,429 |
Demand deposits | $16,787,000 | 3,231 |
Nontransaction accounts | $272,229,000 | 1,691 |
Money market deposit accounts (MMDAs) | $13,398,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $138,832,000 | 696 |
Total time deposits | $119,999,000 | 2,058 |
Total time and savings deposits | $277,826,000 | 1,792 |
Noninterest-bearing deposits | $55,440,000 | 1,232 |
Interest-bearing deposits | $239,173,000 | 1,980 |
Retail deposits | $256,014,000 | 1,883 |
Estimated insured deposits | $271,839,000 | 1,707 |
IRAs and Keogh plan accounts | $16,097,000 | 1,806 |
Brokered deposits | $31,909,000 | 804 |
Fully insured brokered deposits | $31,909,000 | 751 |
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 | $289,525,000 | 1,906 |
Deposits held in domestic offices | $289,525,000 | 1,904 |
Individuals, partnerships, and corporations | $276,394,000 | 1,820 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $13,117,000 | 2,355 |
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 | $21,590,000 | 4,492 |
Demand deposits | $16,213,000 | 3,262 |
Nontransaction accounts | $267,935,000 | 1,729 |
Money market deposit accounts (MMDAs) | $13,738,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $132,854,000 | 716 |
Total time deposits | $121,343,000 | 2,090 |
Total time and savings deposits | $273,312,000 | 1,824 |
Noninterest-bearing deposits | $57,001,000 | 1,182 |
Interest-bearing deposits | $232,524,000 | 2,037 |
Retail deposits | $251,562,000 | 1,917 |
Estimated insured deposits | $278,847,000 | 1,670 |
IRAs and Keogh plan accounts | $16,395,000 | 1,776 |
Brokered deposits | $31,909,000 | 867 |
Fully insured brokered deposits | $31,909,000 | 798 |
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 | $299,152,000 | 1,886 |
Deposits held in domestic offices | $299,152,000 | 1,884 |
Individuals, partnerships, and corporations | $277,229,000 | 1,848 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $21,911,000 | 1,609 |
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 | $23,509,000 | 4,274 |
Demand deposits | $16,916,000 | 3,147 |
Nontransaction accounts | $275,643,000 | 1,736 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $125,523,000 | 754 |
Total time deposits | $134,734,000 | 1,937 |
Total time and savings deposits | $282,236,000 | 1,807 |
Noninterest-bearing deposits | $53,792,000 | 1,241 |
Interest-bearing deposits | $245,360,000 | 1,988 |
Retail deposits | $251,672,000 | 1,940 |
Estimated insured deposits | $282,811,000 | 1,689 |
IRAs and Keogh plan accounts | $17,023,000 | 1,718 |
Brokered deposits | $34,398,000 | 912 |
Fully insured brokered deposits | $34,398,000 | 847 |
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 | $311,550,000 | 1,816 |
Deposits held in domestic offices | $311,550,000 | 1,813 |
Individuals, partnerships, and corporations | $286,100,000 | 1,809 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $25,430,000 | 1,348 |
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 | $29,012,000 | 3,672 |
Demand deposits | $21,219,000 | 2,568 |
Nontransaction accounts | $282,538,000 | 1,691 |
Money market deposit accounts (MMDAs) | $16,224,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $125,808,000 | 738 |
Total time deposits | $140,506,000 | 1,895 |
Total time and savings deposits | $290,331,000 | 1,759 |
Noninterest-bearing deposits | $53,112,000 | 1,265 |
Interest-bearing deposits | $258,438,000 | 1,893 |
Retail deposits | $274,529,000 | 1,633 |
Estimated insured deposits | $299,057,000 | 1,603 |
IRAs and Keogh plan accounts | $18,369,000 | 1,595 |
Brokered deposits | $34,398,000 | 949 |
Fully insured brokered deposits | $34,398,000 | 737 |
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 | $337,879,000 | 1,694 |
Deposits held in domestic offices | $337,879,000 | 1,691 |
Individuals, partnerships, and corporations | $304,884,000 | 1,703 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $32,993,000 | 986 |
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 | $23,691,000 | 4,102 |
Demand deposits | $15,103,000 | 3,409 |
Nontransaction accounts | $314,188,000 | 1,560 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $145,723,000 | 616 |
Total time deposits | $152,342,000 | 1,782 |
Total time and savings deposits | $322,776,000 | 1,601 |
Noninterest-bearing deposits | $51,843,000 | 1,257 |
Interest-bearing deposits | $286,036,000 | 1,732 |
Retail deposits | $295,989,000 | 1,492 |
Estimated insured deposits | $310,095,000 | 1,541 |
IRAs and Keogh plan accounts | $19,332,000 | 1,495 |
Brokered deposits | $34,409,000 | 1,026 |
Fully insured brokered deposits | $34,409,000 | 817 |
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 | $337,504,000 | 1,708 |
Deposits held in domestic offices | $337,504,000 | 1,704 |
Individuals, partnerships, and corporations | $319,870,000 | 1,645 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $17,630,000 | 1,815 |
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 | $29,339,000 | 3,443 |
Demand deposits | $19,065,000 | 2,751 |
Nontransaction accounts | $308,165,000 | 1,599 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $131,682,000 | 668 |
Total time deposits | $158,906,000 | 1,732 |
Total time and savings deposits | $318,439,000 | 1,639 |
Noninterest-bearing deposits | $56,325,000 | 1,155 |
Interest-bearing deposits | $281,179,000 | 1,763 |
Retail deposits | $293,913,000 | 1,520 |
Estimated insured deposits | $246,708,000 | 1,684 |
IRAs and Keogh plan accounts | $19,928,000 | 1,454 |
Brokered deposits | $34,409,000 | 1,080 |
Fully insured brokered deposits | $34,409,000 | 904 |
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 | $335,352,000 | 1,716 |
Deposits held in domestic offices | $335,352,000 | 1,713 |
Individuals, partnerships, and corporations | $311,489,000 | 1,672 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $23,856,000 | 1,402 |
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 | $24,335,000 | 4,043 |
Demand deposits | $16,534,000 | 3,155 |
Nontransaction accounts | $311,017,000 | 1,596 |
Money market deposit accounts (MMDAs) | $16,944,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $124,942,000 | 696 |
Total time deposits | $169,130,000 | 1,667 |
Total time and savings deposits | $318,818,000 | 1,646 |
Noninterest-bearing deposits | $52,969,000 | 1,232 |
Interest-bearing deposits | $282,383,000 | 1,761 |
Retail deposits | $283,211,000 | 1,584 |
Estimated insured deposits | $241,704,000 | 1,719 |
IRAs and Keogh plan accounts | $19,068,000 | 1,474 |
Brokered deposits | $36,898,000 | 1,111 |
Fully insured brokered deposits | $36,898,000 | 936 |
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 | $332,805,000 | 1,670 |
Deposits held in domestic offices | $332,805,000 | 1,667 |
Individuals, partnerships, and corporations | $300,736,000 | 1,681 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $32,029,000 | 1,024 |
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 | $26,943,000 | 3,710 |
Demand deposits | $17,842,000 | 2,998 |
Nontransaction accounts | $305,862,000 | 1,568 |
Money market deposit accounts (MMDAs) | $17,060,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $126,896,000 | 640 |
Total time deposits | $161,907,000 | 1,694 |
Total time and savings deposits | $314,963,000 | 1,596 |
Noninterest-bearing deposits | $53,215,000 | 1,206 |
Interest-bearing deposits | $279,590,000 | 1,721 |
Retail deposits | $285,148,000 | 1,535 |
Estimated insured deposits | $235,057,000 | 1,713 |
IRAs and Keogh plan accounts | $18,069,000 | 1,482 |
Brokered deposits | $36,898,000 | 1,108 |
Fully insured brokered deposits | $36,898,000 | 1,001 |
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 | $325,642,000 | 1,675 |
Deposits held in domestic offices | $325,642,000 | 1,669 |
Individuals, partnerships, and corporations | $303,698,000 | 1,652 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $21,930,000 | 1,389 |
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 | $29,222,000 | 3,304 |
Demand deposits | $17,696,000 | 2,952 |
Nontransaction accounts | $296,420,000 | 1,592 |
Money market deposit accounts (MMDAs) | $17,060,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $126,544,000 | 632 |
Total time deposits | $152,816,000 | 1,751 |
Total time and savings deposits | $307,946,000 | 1,602 |
Noninterest-bearing deposits | $53,355,000 | 1,188 |
Interest-bearing deposits | $272,287,000 | 1,743 |
Retail deposits | $286,059,000 | 1,505 |
Estimated insured deposits | $228,701,000 | 1,736 |
IRAs and Keogh plan accounts | $17,143,000 | 1,520 |
Brokered deposits | $36,944,000 | 968 |
Fully insured brokered deposits | $36,944,000 | 891 |
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 | $329,212,000 | 1,648 |
Deposits held in domestic offices | $329,212,000 | 1,643 |
Individuals, partnerships, and corporations | $274,528,000 | 1,795 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $54,670,000 | 536 |
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 | $26,509,000 | 3,725 |
Demand deposits | $17,162,000 | 3,130 |
Nontransaction accounts | $302,703,000 | 1,536 |
Money market deposit accounts (MMDAs) | $18,840,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $128,402,000 | 631 |
Total time deposits | $155,461,000 | 1,694 |
Total time and savings deposits | $312,050,000 | 1,561 |
Noninterest-bearing deposits | $56,637,000 | 1,131 |
Interest-bearing deposits | $272,575,000 | 1,722 |
Retail deposits | $287,863,000 | 1,486 |
Estimated insured deposits | $234,299,000 | 1,664 |
IRAs and Keogh plan accounts | $17,608,000 | 1,465 |
Brokered deposits | $36,944,000 | 802 |
Fully insured brokered deposits | $36,944,000 | 733 |
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 | $340,819,000 | 1,589 |
Deposits held in domestic offices | $340,819,000 | 1,585 |
Individuals, partnerships, and corporations | $270,692,000 | 1,825 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $70,101,000 | 414 |
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 | $25,958,000 | 3,763 |
Demand deposits | $16,666,000 | 3,194 |
Nontransaction accounts | $314,861,000 | 1,467 |
Money market deposit accounts (MMDAs) | $19,119,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $120,733,000 | 671 |
Total time deposits | $175,009,000 | 1,529 |
Total time and savings deposits | $324,153,000 | 1,505 |
Noninterest-bearing deposits | $51,301,000 | 1,235 |
Interest-bearing deposits | $289,518,000 | 1,648 |
Retail deposits | $282,415,000 | 1,510 |
Estimated insured deposits | $238,565,000 | 1,620 |
IRAs and Keogh plan accounts | $18,095,000 | 1,418 |
Brokered deposits | $36,933,000 | 750 |
Fully insured brokered deposits | $36,933,000 | 682 |
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 | $355,145,000 | 1,507 |
Deposits held in domestic offices | $355,145,000 | 1,502 |
Individuals, partnerships, and corporations | $286,218,000 | 1,722 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $68,866,000 | 416 |
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 | $27,716,000 | 3,570 |
Demand deposits | $17,725,000 | 3,082 |
Nontransaction accounts | $327,429,000 | 1,406 |
Money market deposit accounts (MMDAs) | $20,794,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $132,081,000 | 598 |
Total time deposits | $174,553,000 | 1,507 |
Total time and savings deposits | $337,420,000 | 1,430 |
Noninterest-bearing deposits | $53,320,000 | 1,197 |
Interest-bearing deposits | $301,825,000 | 1,542 |
Retail deposits | $301,044,000 | 1,397 |
Estimated insured deposits | $282,579,000 | 1,333 |
IRAs and Keogh plan accounts | $18,215,000 | 1,394 |
Brokered deposits | $39,813,000 | 687 |
Fully insured brokered deposits | $39,813,000 | 632 |
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 | $349,967,000 | 1,513 |
Deposits held in domestic offices | $349,967,000 | 1,509 |
Individuals, partnerships, and corporations | $287,657,000 | 1,705 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $62,292,000 | 437 |
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 | $25,481,000 | 3,738 |
Demand deposits | $18,237,000 | 2,897 |
Nontransaction accounts | $324,486,000 | 1,411 |
Money market deposit accounts (MMDAs) | $20,217,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $140,286,000 | 571 |
Total time deposits | $163,983,000 | 1,607 |
Total time and savings deposits | $331,730,000 | 1,437 |
Noninterest-bearing deposits | $53,806,000 | 1,177 |
Interest-bearing deposits | $296,161,000 | 1,556 |
Retail deposits | $301,213,000 | 1,376 |
Estimated insured deposits | $289,619,000 | 1,285 |
IRAs and Keogh plan accounts | $18,705,000 | 1,366 |
Brokered deposits | $33,790,000 | 764 |
Fully insured brokered deposits | $33,790,000 | 697 |
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 | $346,895,000 | 1,549 |
Deposits held in domestic offices | $346,895,000 | 1,546 |
Individuals, partnerships, and corporations | $300,162,000 | 1,660 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $46,710,000 | 591 |
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 | $29,943,000 | 3,369 |
Demand deposits | $21,961,000 | 2,500 |
Nontransaction accounts | $316,952,000 | 1,441 |
Money market deposit accounts (MMDAs) | $22,390,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $130,424,000 | 634 |
Total time deposits | $164,138,000 | 1,614 |
Total time and savings deposits | $324,934,000 | 1,484 |
Noninterest-bearing deposits | $58,513,000 | 1,118 |
Interest-bearing deposits | $288,382,000 | 1,610 |
Retail deposits | $291,695,000 | 1,451 |
Estimated insured deposits | $278,018,000 | 1,361 |
IRAs and Keogh plan accounts | $18,674,000 | 1,374 |
Brokered deposits | $28,441,000 | 873 |
Fully insured brokered deposits | $28,441,000 | 788 |
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 | $350,201,000 | 1,537 |
Deposits held in domestic offices | $350,201,000 | 1,533 |
Individuals, partnerships, and corporations | $299,086,000 | 1,669 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $51,097,000 | 551 |
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 | $29,276,000 | 3,524 |
Demand deposits | $21,044,000 | 2,655 |
Nontransaction accounts | $320,925,000 | 1,396 |
Money market deposit accounts (MMDAs) | $21,906,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $132,510,000 | 626 |
Total time deposits | $166,508,000 | 1,569 |
Total time and savings deposits | $329,157,000 | 1,445 |
Noninterest-bearing deposits | $56,926,000 | 1,174 |
Interest-bearing deposits | $293,275,000 | 1,584 |
Retail deposits | $285,124,000 | 1,479 |
Estimated insured deposits | $266,199,000 | 1,407 |
IRAs and Keogh plan accounts | $18,488,000 | 1,353 |
Brokered deposits | $21,133,000 | 1,045 |
Fully insured brokered deposits | $21,133,000 | 939 |
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 | $350,972,000 | 1,508 |
Deposits held in domestic offices | $350,972,000 | 1,504 |
Individuals, partnerships, and corporations | $295,136,000 | 1,663 |
U.S. Government | $180,000 | 562 |
States and political subdivisions in the U.S. | $55,656,000 | 508 |
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 | $31,719,000 | 3,304 |
Demand deposits | $23,170,000 | 2,447 |
Nontransaction accounts | $319,253,000 | 1,391 |
Money market deposit accounts (MMDAs) | $21,371,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $134,877,000 | 597 |
Total time deposits | $163,004,000 | 1,575 |
Total time and savings deposits | $327,802,000 | 1,436 |
Noninterest-bearing deposits | $58,802,000 | 1,148 |
Interest-bearing deposits | $292,170,000 | 1,564 |
Retail deposits | $268,304,000 | 1,482 |
Estimated insured deposits | $243,000,000 | 1,520 |
IRAs and Keogh plan accounts | $18,374,000 | 1,340 |
Brokered deposits | $21,168,000 | 1,038 |
Fully insured brokered deposits | $21,168,000 | 920 |
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 | $341,808,000 | 1,525 |
Deposits held in domestic offices | $341,808,000 | 1,520 |
Individuals, partnerships, and corporations | $291,112,000 | 1,671 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $50,670,000 | 521 |
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 | $46,133,000 | 2,116 |
Demand deposits | $31,183,000 | 1,739 |
Nontransaction accounts | $295,675,000 | 1,470 |
Money market deposit accounts (MMDAs) | $71,289,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $73,742,000 | 1,068 |
Total time deposits | $150,644,000 | 1,674 |
Total time and savings deposits | $310,625,000 | 1,491 |
Noninterest-bearing deposits | $54,397,000 | 1,238 |
Interest-bearing deposits | $287,411,000 | 1,565 |
Retail deposits | $270,717,000 | 1,460 |
Estimated insured deposits | $244,769,000 | 1,502 |
IRAs and Keogh plan accounts | $17,837,000 | 1,373 |
Brokered deposits | $16,175,000 | 1,233 |
Fully insured brokered deposits | $16,175,000 | 1,093 |
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 | $340,708,000 | 1,521 |
Deposits held in domestic offices | $340,708,000 | 1,517 |
Individuals, partnerships, and corporations | $292,683,000 | 1,646 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $47,988,000 | 534 |
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 | $28,383,000 | 3,763 |
Demand deposits | $20,103,000 | 2,924 |
Nontransaction accounts | $312,325,000 | 1,371 |
Money market deposit accounts (MMDAs) | $87,790,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $74,754,000 | 1,040 |
Total time deposits | $149,781,000 | 1,624 |
Total time and savings deposits | $320,605,000 | 1,421 |
Noninterest-bearing deposits | $20,103,000 | 3,227 |
Interest-bearing deposits | $320,605,000 | 1,352 |
Retail deposits | $266,073,000 | 1,482 |
Estimated insured deposits | $247,344,000 | 1,459 |
IRAs and Keogh plan accounts | $17,075,000 | 1,420 |
Brokered deposits | $16,196,000 | 1,175 |
Fully insured brokered deposits | $16,196,000 | 1,038 |
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 | $342,662,000 | 1,466 |
Deposits held in domestic offices | $342,662,000 | 1,463 |
Individuals, partnerships, and corporations | $311,439,000 | 1,513 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $31,187,000 | 844 |
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 | $28,032,000 | 3,893 |
Demand deposits | $19,043,000 | 3,115 |
Nontransaction accounts | $314,630,000 | 1,312 |
Money market deposit accounts (MMDAs) | $95,127,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $81,953,000 | 963 |
Total time deposits | $137,548,000 | 1,704 |
Total time and savings deposits | $323,619,000 | 1,364 |
Noninterest-bearing deposits | $19,043,000 | 3,363 |
Interest-bearing deposits | $323,619,000 | 1,308 |
Retail deposits | $289,911,000 | 1,345 |
Estimated insured deposits | $248,372,000 | 1,430 |
IRAs and Keogh plan accounts | $16,223,000 | 1,457 |
Brokered deposits | $13,793,000 | 1,180 |
Fully insured brokered deposits | $13,793,000 | 1,044 |
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 | $348,725,000 | 1,412 |
Deposits held in domestic offices | $348,725,000 | 1,408 |
Individuals, partnerships, and corporations | $313,725,000 | 1,483 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $34,909,000 | 751 |
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 | $103,754,000 | 758 |
Demand deposits | $55,519,000 | 933 |
Nontransaction accounts | $244,971,000 | 1,645 |
Money market deposit accounts (MMDAs) | $27,975,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $86,465,000 | 915 |
Total time deposits | $130,530,000 | 1,725 |
Total time and savings deposits | $293,206,000 | 1,485 |
Noninterest-bearing deposits | $55,519,000 | 1,258 |
Interest-bearing deposits | $293,206,000 | 1,440 |
Retail deposits | $284,671,000 | 1,368 |
Estimated insured deposits | $242,725,000 | 1,479 |
IRAs and Keogh plan accounts | $15,530,000 | 1,504 |
Brokered deposits | $10,253,000 | 1,290 |
Fully insured brokered deposits | $10,253,000 | 1,123 |
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 | $342,667,000 | 1,410 |
Deposits held in domestic offices | $342,667,000 | 1,406 |
Individuals, partnerships, and corporations | $306,093,000 | 1,481 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $36,558,000 | 683 |
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 | $104,778,000 | 742 |
Demand deposits | $59,505,000 | 843 |
Nontransaction accounts | $237,889,000 | 1,634 |
Money market deposit accounts (MMDAs) | $26,984,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $94,520,000 | 843 |
Total time deposits | $116,383,000 | 1,870 |
Total time and savings deposits | $283,162,000 | 1,501 |
Noninterest-bearing deposits | $59,505,000 | 1,145 |
Interest-bearing deposits | $283,162,000 | 1,457 |
Retail deposits | $289,956,000 | 1,307 |
Estimated insured deposits | $244,667,000 | 1,446 |
IRAs and Keogh plan accounts | $15,567,000 | 1,492 |
Brokered deposits | $5,179,000 | 1,629 |
Fully insured brokered deposits | $5,179,000 | 1,429 |
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 | $333,275,000 | 1,428 |
Deposits held in domestic offices | $333,275,000 | 1,424 |
Individuals, partnerships, and corporations | $306,879,000 | 1,435 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $26,356,000 | 978 |
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 | $106,090,000 | 753 |
Demand deposits | $58,300,000 | 887 |
Nontransaction accounts | $227,185,000 | 1,652 |
Money market deposit accounts (MMDAs) | $26,582,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $93,896,000 | 804 |
Total time deposits | $106,707,000 | 1,969 |
Total time and savings deposits | $274,975,000 | 1,493 |
Noninterest-bearing deposits | $58,300,000 | 1,138 |
Interest-bearing deposits | $274,975,000 | 1,473 |
Retail deposits | $287,217,000 | 1,300 |
Estimated insured deposits | $247,275,000 | 1,402 |
IRAs and Keogh plan accounts | $15,333,000 | 1,509 |
Brokered deposits | $5,179,000 | 1,519 |
Fully insured brokered deposits | $5,179,000 | 1,316 |
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 | $321,458,000 | 1,473 |
Deposits held in domestic offices | $321,458,000 | 1,469 |
Individuals, partnerships, and corporations | $268,379,000 | 1,637 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $53,050,000 | 471 |
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 | $105,554,000 | 771 |
Demand deposits | $56,470,000 | 889 |
Nontransaction accounts | $215,904,000 | 1,694 |
Money market deposit accounts (MMDAs) | $21,400,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $104,036,000 | 737 |
Total time deposits | $90,468,000 | 2,224 |
Total time and savings deposits | $264,988,000 | 1,529 |
Noninterest-bearing deposits | $56,470,000 | 1,156 |
Interest-bearing deposits | $264,988,000 | 1,505 |
Retail deposits | $289,248,000 | 1,290 |
Estimated insured deposits | $239,458,000 | 1,437 |
IRAs and Keogh plan accounts | $15,377,000 | 1,495 |
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 | $338,046,000 | 1,367 |
Deposits held in domestic offices | $338,046,000 | 1,363 |
Individuals, partnerships, and corporations | $283,638,000 | 1,539 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $54,367,000 | 451 |
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 | $111,333,000 | 730 |
Demand deposits | $59,288,000 | 831 |
Nontransaction accounts | $226,713,000 | 1,614 |
Money market deposit accounts (MMDAs) | $24,866,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $123,221,000 | 619 |
Total time deposits | $78,626,000 | 2,492 |
Total time and savings deposits | $278,758,000 | 1,439 |
Noninterest-bearing deposits | $59,288,000 | 1,077 |
Interest-bearing deposits | $278,758,000 | 1,414 |
Retail deposits | $316,951,000 | 1,146 |
Estimated insured deposits | $240,046,000 | 1,426 |
IRAs and Keogh plan accounts | $15,489,000 | 1,490 |
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 | $353,177,000 | 1,270 |
Deposits held in domestic offices | $353,177,000 | 1,266 |
Individuals, partnerships, and corporations | $293,101,000 | 1,455 |
U.S. Government | $50,000 | 929 |
States and political subdivisions in the U.S. | $60,026,000 | 397 |
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 | $117,606,000 | 632 |
Demand deposits | $63,687,000 | 744 |
Nontransaction accounts | $235,571,000 | 1,518 |
Money market deposit accounts (MMDAs) | $26,951,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $129,756,000 | 584 |
Total time deposits | $78,864,000 | 2,465 |
Total time and savings deposits | $289,490,000 | 1,349 |
Noninterest-bearing deposits | $63,687,000 | 966 |
Interest-bearing deposits | $289,490,000 | 1,335 |
Retail deposits | $333,217,000 | 1,055 |
Estimated insured deposits | $243,177,000 | 1,389 |
IRAs and Keogh plan accounts | $15,484,000 | 1,505 |
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 | $326,009,000 | 1,379 |
Deposits held in domestic offices | $326,009,000 | 1,375 |
Individuals, partnerships, and corporations | $294,299,000 | 1,437 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $31,692,000 | 757 |
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 | $101,710,000 | 813 |
Demand deposits | $54,067,000 | 928 |
Nontransaction accounts | $224,299,000 | 1,570 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $122,525,000 | 598 |
Total time deposits | $78,392,000 | 2,442 |
Total time and savings deposits | $271,942,000 | 1,428 |
Noninterest-bearing deposits | $54,067,000 | 1,163 |
Interest-bearing deposits | $271,942,000 | 1,410 |
Retail deposits | $307,157,000 | 1,156 |
Estimated insured deposits | $241,009,000 | 1,393 |
IRAs and Keogh plan accounts | $15,691,000 | 1,492 |
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 | $316,284,000 | 1,413 |
Deposits held in domestic offices | $316,284,000 | 1,410 |
Individuals, partnerships, and corporations | $281,364,000 | 1,485 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $34,901,000 | 681 |
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 | $102,448,000 | 797 |
Demand deposits | $53,073,000 | 928 |
Nontransaction accounts | $213,836,000 | 1,624 |
Money market deposit accounts (MMDAs) | $15,328,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $122,849,000 | 572 |
Total time deposits | $75,659,000 | 2,553 |
Total time and savings deposits | $263,211,000 | 1,466 |
Noninterest-bearing deposits | $53,073,000 | 1,139 |
Interest-bearing deposits | $263,211,000 | 1,472 |
Retail deposits | $300,897,000 | 1,178 |
Estimated insured deposits | $237,284,000 | 1,444 |
IRAs and Keogh plan accounts | $15,645,000 | 1,499 |
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 | $325,057,000 | 1,357 |
Deposits held in domestic offices | $325,057,000 | 1,355 |
Individuals, partnerships, and corporations | $291,170,000 | 1,417 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $33,826,000 | 708 |
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 | $115,397,000 | 579 |
Demand deposits | $66,706,000 | 634 |
Nontransaction accounts | $209,660,000 | 1,381 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $118,328,000 | 514 |
Total time deposits | $76,692,000 | 2,135 |
Total time and savings deposits | $258,351,000 | 1,514 |
Noninterest-bearing deposits | $66,706,000 | 898 |
Interest-bearing deposits | $258,351,000 | 1,486 |
Retail deposits | $309,240,000 | 1,144 |
Estimated insured deposits | $232,057,000 | 1,481 |
IRAs and Keogh plan accounts | $15,677,000 | 1,508 |
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 | $335,135,000 | 1,326 |
Deposits held in domestic offices | $335,135,000 | 1,325 |
Individuals, partnerships, and corporations | $277,350,000 | 1,500 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $57,753,000 | 388 |
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 | $108,124,000 | 600 |
Demand deposits | $57,275,000 | 766 |
Nontransaction accounts | $227,011,000 | 1,295 |
Money market deposit accounts (MMDAs) | $13,210,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $131,721,000 | 468 |
Total time deposits | $82,080,000 | 2,017 |
Total time and savings deposits | $277,860,000 | 1,417 |
Noninterest-bearing deposits | $57,275,000 | 1,046 |
Interest-bearing deposits | $277,860,000 | 1,378 |
Retail deposits | $318,047,000 | 1,125 |
Estimated insured deposits | $230,135,000 | 1,507 |
IRAs and Keogh plan accounts | $15,961,000 | 1,519 |
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 | $306,328,000 | 1,436 |
Deposits held in domestic offices | $306,328,000 | 1,433 |
Individuals, partnerships, and corporations | $285,610,000 | 1,437 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $20,691,000 | 1,128 |
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 | $99,455,000 | 684 |
Demand deposits | $55,190,000 | 820 |
Nontransaction accounts | $206,873,000 | 1,394 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $114,275,000 | 522 |
Total time deposits | $87,028,000 | 1,901 |
Total time and savings deposits | $251,138,000 | 1,545 |
Noninterest-bearing deposits | $55,190,000 | 1,078 |
Interest-bearing deposits | $251,138,000 | 1,521 |
Retail deposits | $286,027,000 | 1,246 |
Estimated insured deposits | $229,828,000 | 1,493 |
IRAs and Keogh plan accounts | $15,923,000 | 1,517 |
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 | $273,201,000 | 1,608 |
Deposits held in domestic offices | $273,201,000 | 1,604 |
Individuals, partnerships, and corporations | $247,504,000 | 1,653 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $25,661,000 | 893 |
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 | $94,611,000 | 699 |
Demand deposits | $47,774,000 | 915 |
Nontransaction accounts | $178,590,000 | 1,576 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $89,209,000 | 629 |
Total time deposits | $89,381,000 | 1,855 |
Total time and savings deposits | $225,427,000 | 1,698 |
Noninterest-bearing deposits | $47,774,000 | 1,175 |
Interest-bearing deposits | $225,427,000 | 1,673 |
Retail deposits | $250,668,000 | 1,420 |
Estimated insured deposits | $218,901,000 | 1,558 |
IRAs and Keogh plan accounts | $15,570,000 | 1,518 |
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 | $266,938,000 | 1,599 |
Deposits held in domestic offices | $266,938,000 | 1,597 |
Individuals, partnerships, and corporations | $243,548,000 | 1,641 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $23,333,000 | 976 |
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 | $95,813,000 | 678 |
Demand deposits | $45,638,000 | 948 |
Nontransaction accounts | $171,125,000 | 1,618 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $80,257,000 | 656 |
Total time deposits | $90,868,000 | 1,790 |
Total time and savings deposits | $221,300,000 | 1,694 |
Noninterest-bearing deposits | $45,638,000 | 1,202 |
Interest-bearing deposits | $221,300,000 | 1,675 |
Retail deposits | $242,029,000 | 1,436 |
Estimated insured deposits | $257,026,000 | 1,259 |
IRAs and Keogh plan accounts | $15,319,000 | 1,514 |
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 | $243,954,000 | 1,668 |
Deposits held in domestic offices | $243,954,000 | 1,665 |
Individuals, partnerships, and corporations | $228,541,000 | 1,668 |
U.S. Government | $171,000 | 770 |
States and political subdivisions in the U.S. | $14,942,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,296,000 | 826 |
Demand deposits | $40,697,000 | 1,061 |
Nontransaction accounts | $162,658,000 | 1,613 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $70,901,000 | 641 |
Total time deposits | $91,757,000 | 1,750 |
Total time and savings deposits | $203,257,000 | 1,733 |
Noninterest-bearing deposits | $40,697,000 | 1,294 |
Interest-bearing deposits | $203,257,000 | 1,722 |
Retail deposits | $222,803,000 | 1,499 |
Estimated insured deposits | $198,826,000 | 1,634 |
IRAs and Keogh plan accounts | $15,130,000 | 1,472 |
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 | $229,350,000 | 1,680 |
Deposits held in domestic offices | $229,350,000 | 1,675 |
Individuals, partnerships, and corporations | $213,288,000 | 1,691 |
U.S. Government | $74,000 | 1,339 |
States and political subdivisions in the U.S. | $15,988,000 | 1,276 |
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 | $71,457,000 | 970 |
Demand deposits | $33,568,000 | 1,299 |
Nontransaction accounts | $157,893,000 | 1,570 |
Money market deposit accounts (MMDAs) | $9,000 | 8,292 |
Other savings deposits (excluding MMDAs) | $59,404,000 | 657 |
Total time deposits | $98,480,000 | 1,623 |
Total time and savings deposits | $195,782,000 | 1,714 |
Noninterest-bearing deposits | $33,568,000 | 1,504 |
Interest-bearing deposits | $195,782,000 | 1,703 |
Retail deposits | $201,742,000 | 1,574 |
Estimated insured deposits | $184,375,000 | 1,714 |
IRAs and Keogh plan accounts | $14,001,000 | 1,563 |
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 | $248,696,000 | 1,520 |
Deposits held in domestic offices | $248,696,000 | 1,517 |
Individuals, partnerships, and corporations | $237,924,000 | 1,472 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $10,761,000 | 1,802 |
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 | $73,896,000 | 954 |
Demand deposits | $33,169,000 | 1,341 |
Nontransaction accounts | $174,800,000 | 1,356 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $69,191,000 | 592 |
Total time deposits | $104,080,000 | 1,421 |
Total time and savings deposits | $215,527,000 | 1,519 |
Noninterest-bearing deposits | $33,169,000 | 1,500 |
Interest-bearing deposits | $215,527,000 | 1,510 |
Retail deposits | $220,626,000 | 1,451 |
Estimated insured deposits | $205,998,000 | 1,491 |
IRAs and Keogh plan accounts | $14,794,000 | 1,539 |
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 | $242,087,000 | 1,535 |
Deposits held in domestic offices | $242,087,000 | 1,530 |
Individuals, partnerships, and corporations | $225,115,000 | 1,559 |
U.S. Government | $113,000 | 1,253 |
States and political subdivisions in the U.S. | $16,859,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,369,000 | 1,026 |
Demand deposits | $30,956,000 | 1,513 |
Nontransaction accounts | $167,718,000 | 1,356 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $62,731,000 | 635 |
Total time deposits | $103,514,000 | 1,379 |
Total time and savings deposits | $211,131,000 | 1,512 |
Noninterest-bearing deposits | $30,956,000 | 1,657 |
Interest-bearing deposits | $211,131,000 | 1,512 |
Retail deposits | $214,829,000 | 1,494 |
Estimated insured deposits | $203,275,000 | 1,512 |
IRAs and Keogh plan accounts | $14,504,000 | 1,600 |
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 | $231,662,000 | 1,604 |
Deposits held in domestic offices | $231,662,000 | 1,594 |
Individuals, partnerships, and corporations | $217,353,000 | 1,606 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $14,253,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,131,000 | 1,173 |
Demand deposits | $32,200,000 | 1,409 |
Nontransaction accounts | $164,531,000 | 1,361 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $57,549,000 | 674 |
Total time deposits | $105,177,000 | 1,381 |
Total time and savings deposits | $199,462,000 | 1,607 |
Noninterest-bearing deposits | $32,200,000 | 1,526 |
Interest-bearing deposits | $199,462,000 | 1,611 |
Retail deposits | $206,057,000 | 1,554 |
Estimated insured deposits | $189,423,000 | 1,661 |
IRAs and Keogh plan accounts | $15,061,000 | 1,633 |
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 | $224,455,000 | 1,708 |
Deposits held in domestic offices | $224,455,000 | 1,698 |
Individuals, partnerships, and corporations | $205,223,000 | 1,776 |
U.S. Government | $686,000 | 927 |
States and political subdivisions in the U.S. | $18,546,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,123,000 | 1,320 |
Demand deposits | $28,612,000 | 1,645 |
Nontransaction accounts | $161,332,000 | 1,415 |
Money market deposit accounts (MMDAs) | $2,133,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $54,869,000 | 741 |
Total time deposits | $104,330,000 | 1,413 |
Total time and savings deposits | $195,843,000 | 1,684 |
Noninterest-bearing deposits | $28,612,000 | 1,752 |
Interest-bearing deposits | $195,843,000 | 1,696 |
Retail deposits | $197,197,000 | 1,694 |
Estimated insured deposits | $188,308,000 | 1,745 |
IRAs and Keogh plan accounts | $15,283,000 | 1,749 |
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 | $211,485,000 | 1,836 |
Deposits held in domestic offices | $211,485,000 | 1,823 |
Individuals, partnerships, and corporations | $191,665,000 | 1,919 |
U.S. Government | $1,360,000 | 624 |
States and political subdivisions in the U.S. | $18,460,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,437,000 | 1,369 |
Demand deposits | $27,411,000 | 1,699 |
Nontransaction accounts | $149,048,000 | 1,521 |
Money market deposit accounts (MMDAs) | $2,051,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $52,849,000 | 773 |
Total time deposits | $94,148,000 | 1,507 |
Total time and savings deposits | $184,074,000 | 1,796 |
Noninterest-bearing deposits | $27,411,000 | 1,801 |
Interest-bearing deposits | $184,074,000 | 1,816 |
Retail deposits | $185,881,000 | 1,853 |
Estimated insured deposits | $182,155,000 | 1,856 |
IRAs and Keogh plan accounts | $14,692,000 | 1,890 |
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 | $194,653,000 | 1,986 |
Deposits held in domestic offices | $194,653,000 | 1,974 |
Individuals, partnerships, and corporations | $177,432,000 | 2,049 |
U.S. Government | $493,000 | 1,328 |
States and political subdivisions in the U.S. | $16,728,000 | 819 |
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 | $58,450,000 | 1,497 |
Demand deposits | $26,635,000 | 1,754 |
Nontransaction accounts | $136,203,000 | 1,579 |
Money market deposit accounts (MMDAs) | $1,826,000 | 8,355 |
Other savings deposits (excluding MMDAs) | $57,947,000 | 786 |
Total time deposits | $76,430,000 | 1,642 |
Total time and savings deposits | $168,018,000 | 1,942 |
Noninterest-bearing deposits | $26,635,000 | 1,858 |
Interest-bearing deposits | $168,018,000 | 1,959 |
Retail deposits | $174,986,000 | 1,976 |
Estimated insured deposits | $167,030,000 | 1,992 |
IRAs and Keogh plan accounts | $14,064,000 | 1,901 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $176,222,000 | 2,261 |
Deposits held in domestic offices | $176,222,000 | 2,249 |
Individuals, partnerships, and corporations | $164,564,000 | 2,245 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $11,513,000 | 1,247 |
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 | $56,193,000 | 1,543 |
Demand deposits | $22,309,000 | 2,011 |
Nontransaction accounts | $120,029,000 | 1,797 |
Money market deposit accounts (MMDAs) | $3,094,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $57,444,000 | 838 |
Total time deposits | $59,491,000 | 2,097 |
Total time and savings deposits | $153,913,000 | 2,178 |
Noninterest-bearing deposits | $22,309,000 | 2,141 |
Interest-bearing deposits | $153,913,000 | 2,223 |
Retail deposits | $167,034,000 | 2,158 |
Estimated insured deposits | $153,705,000 | 2,234 |
IRAs and Keogh plan accounts | $12,964,000 | 2,165 |
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 | $159,599,000 | 2,579 |
Deposits held in domestic offices | $159,599,000 | 2,572 |
Individuals, partnerships, and corporations | $147,719,000 | 2,654 |
U.S. Government | $390,000 | 1,686 |
States and political subdivisions in the U.S. | $11,490,000 | 1,208 |
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 | $50,691,000 | 1,664 |
Demand deposits | $19,945,000 | 2,183 |
Nontransaction accounts | $108,908,000 | 2,041 |
Money market deposit accounts (MMDAs) | $2,450,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $39,748,000 | 1,139 |
Total time deposits | $66,710,000 | 1,968 |
Total time and savings deposits | $139,654,000 | 2,580 |
Noninterest-bearing deposits | $19,945,000 | 2,362 |
Interest-bearing deposits | $139,654,000 | 2,575 |
Retail deposits | $146,137,000 | 2,567 |
Estimated insured deposits | $140,721,000 | 2,583 |
IRAs and Keogh plan accounts | $12,616,000 | 2,357 |
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 |