Home > Webster Five Cents Savings Bank > Total Deposits
Webster Five Cents Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $956,204,000 | 900 |
Deposits held in domestic offices | $956,204,000 | 898 |
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 | $315,495,000 | 913 |
Demand deposits | $223,294,000 | 853 |
Nontransaction accounts | $640,710,000 | 843 |
Money market deposit accounts (MMDAs) | $189,678,000 | 865 |
Other savings deposits (excluding MMDAs) | $338,589,000 | 400 |
Total time deposits | $112,445,000 | 1,699 |
Total time and savings deposits | $732,911,000 | 856 |
Noninterest-bearing deposits | $223,374,000 | 837 |
Interest-bearing deposits | $732,830,000 | 873 |
Retail deposits | $905,862,000 | 818 |
Estimated insured deposits | $627,539,000 | 948 |
IRAs and Keogh plan accounts | $9,247,000 | 1,689 |
Brokered deposits | $19,908,000 | 1,127 |
Fully insured brokered deposits | $19,908,000 | 1,015 |
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 | $957,382,000 | 893 |
Deposits held in domestic offices | $957,382,000 | 891 |
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 | $325,406,000 | 886 |
Demand deposits | $228,627,000 | 861 |
Nontransaction accounts | $631,976,000 | 847 |
Money market deposit accounts (MMDAs) | $176,214,000 | 931 |
Other savings deposits (excluding MMDAs) | $346,498,000 | 409 |
Total time deposits | $109,264,000 | 1,664 |
Total time and savings deposits | $728,755,000 | 854 |
Noninterest-bearing deposits | $223,160,000 | 863 |
Interest-bearing deposits | $734,222,000 | 872 |
Retail deposits | $909,246,000 | 821 |
Estimated insured deposits | $598,235,000 | 984 |
IRAs and Keogh plan accounts | $9,515,000 | 672 |
Brokered deposits | $19,898,000 | 1,084 |
Fully insured brokered deposits | $19,898,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $916,964,000 | 917 |
Deposits held in domestic offices | $916,964,000 | 915 |
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 | $327,920,000 | 873 |
Demand deposits | $225,836,000 | 850 |
Nontransaction accounts | $589,044,000 | 881 |
Money market deposit accounts (MMDAs) | $150,378,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $356,658,000 | 416 |
Total time deposits | $82,007,000 | 1,933 |
Total time and savings deposits | $691,128,000 | 872 |
Noninterest-bearing deposits | $221,003,000 | 870 |
Interest-bearing deposits | $695,961,000 | 888 |
Retail deposits | $892,560,000 | 829 |
Estimated insured deposits | $584,853,000 | 983 |
IRAs and Keogh plan accounts | $9,624,000 | 1,657 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $886,037,000 | 956 |
Deposits held in domestic offices | $886,037,000 | 954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,876,000 | 846 |
Demand deposits | $246,761,000 | 822 |
Nontransaction accounts | $541,161,000 | 951 |
Money market deposit accounts (MMDAs) | $131,294,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $356,766,000 | 452 |
Total time deposits | $53,101,000 | 2,398 |
Total time and savings deposits | $639,276,000 | 965 |
Noninterest-bearing deposits | $242,984,000 | 850 |
Interest-bearing deposits | $643,053,000 | 964 |
Retail deposits | $875,025,000 | 868 |
Estimated insured deposits | $586,496,000 | 989 |
IRAs and Keogh plan accounts | $9,749,000 | 672 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $931,024,000 | 911 |
Deposits held in domestic offices | $931,024,000 | 909 |
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 | $357,951,000 | 832 |
Demand deposits | $250,298,000 | 820 |
Nontransaction accounts | $573,073,000 | 915 |
Money market deposit accounts (MMDAs) | $118,094,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $410,396,000 | 433 |
Total time deposits | $44,582,000 | 2,496 |
Total time and savings deposits | $680,726,000 | 907 |
Noninterest-bearing deposits | $251,869,000 | 859 |
Interest-bearing deposits | $679,155,000 | 918 |
Retail deposits | $924,972,000 | 852 |
Estimated insured deposits | $654,126,000 | 871 |
IRAs and Keogh plan accounts | $10,811,000 | 1,540 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $933,025,000 | 929 |
Deposits held in domestic offices | $933,025,000 | 928 |
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 | $363,591,000 | 833 |
Demand deposits | $258,193,000 | 815 |
Nontransaction accounts | $569,434,000 | 922 |
Money market deposit accounts (MMDAs) | $113,147,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $404,725,000 | 453 |
Total time deposits | $51,562,000 | 2,215 |
Total time and savings deposits | $674,832,000 | 922 |
Noninterest-bearing deposits | $259,524,000 | 867 |
Interest-bearing deposits | $673,501,000 | 922 |
Retail deposits | $923,512,000 | 873 |
Estimated insured deposits | $669,024,000 | 864 |
IRAs and Keogh plan accounts | $11,166,000 | 670 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $933,508,000 | 911 |
Deposits held in domestic offices | $933,508,000 | 911 |
Individuals, partnerships, and corporations | $892,656,000 | 883 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,852,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,953,000 | 820 |
Demand deposits | $248,996,000 | 829 |
Nontransaction accounts | $571,555,000 | 923 |
Money market deposit accounts (MMDAs) | $121,755,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $394,397,000 | 469 |
Total time deposits | $55,402,000 | 2,139 |
Total time and savings deposits | $684,512,000 | 923 |
Noninterest-bearing deposits | $250,026,000 | 894 |
Interest-bearing deposits | $683,482,000 | 913 |
Retail deposits | $923,638,000 | 869 |
Estimated insured deposits | $665,505,000 | 860 |
IRAs and Keogh plan accounts | $11,482,000 | 1,550 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $937,324,000 | 922 |
Deposits held in domestic offices | $937,324,000 | 922 |
Individuals, partnerships, and corporations | $890,992,000 | 893 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,082,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,077,000 | 824 |
Demand deposits | $244,331,000 | 832 |
Nontransaction accounts | $581,247,000 | 933 |
Money market deposit accounts (MMDAs) | $134,779,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $389,527,000 | 479 |
Total time deposits | $56,941,000 | 2,131 |
Total time and savings deposits | $692,993,000 | 925 |
Noninterest-bearing deposits | $245,494,000 | 905 |
Interest-bearing deposits | $691,830,000 | 915 |
Retail deposits | $927,168,000 | 879 |
Estimated insured deposits | $663,327,000 | 867 |
IRAs and Keogh plan accounts | $11,797,000 | 681 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $929,716,000 | 930 |
Deposits held in domestic offices | $929,716,000 | 930 |
Individuals, partnerships, and corporations | $892,087,000 | 888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,379,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,279,000 | 773 |
Demand deposits | $262,506,000 | 746 |
Nontransaction accounts | $562,437,000 | 955 |
Money market deposit accounts (MMDAs) | $129,814,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $373,041,000 | 502 |
Total time deposits | $59,581,000 | 2,117 |
Total time and savings deposits | $667,210,000 | 960 |
Noninterest-bearing deposits | $263,559,000 | 846 |
Interest-bearing deposits | $666,157,000 | 940 |
Retail deposits | $919,313,000 | 883 |
Estimated insured deposits | $608,861,000 | 942 |
IRAs and Keogh plan accounts | $11,984,000 | 1,523 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $897,906,000 | 954 |
Deposits held in domestic offices | $897,906,000 | 954 |
Individuals, partnerships, and corporations | $860,793,000 | 913 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,865,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,778,000 | 812 |
Demand deposits | $226,748,000 | 833 |
Nontransaction accounts | $570,129,000 | 964 |
Money market deposit accounts (MMDAs) | $126,392,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $381,528,000 | 501 |
Total time deposits | $62,208,000 | 2,119 |
Total time and savings deposits | $671,159,000 | 962 |
Noninterest-bearing deposits | $227,807,000 | 948 |
Interest-bearing deposits | $670,099,000 | 935 |
Retail deposits | $886,998,000 | 898 |
Estimated insured deposits | $599,712,000 | 956 |
IRAs and Keogh plan accounts | $12,345,000 | 698 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $873,322,000 | 963 |
Deposits held in domestic offices | $873,322,000 | 963 |
Individuals, partnerships, and corporations | $838,436,000 | 915 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,637,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,225,000 | 762 |
Demand deposits | $228,601,000 | 779 |
Nontransaction accounts | $544,097,000 | 994 |
Money market deposit accounts (MMDAs) | $120,537,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $359,534,000 | 528 |
Total time deposits | $64,026,000 | 2,125 |
Total time and savings deposits | $644,721,000 | 977 |
Noninterest-bearing deposits | $229,699,000 | 920 |
Interest-bearing deposits | $643,623,000 | 949 |
Retail deposits | $861,131,000 | 908 |
Estimated insured deposits | $591,650,000 | 966 |
IRAs and Keogh plan accounts | $12,745,000 | 1,491 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $866,023,000 | 957 |
Deposits held in domestic offices | $866,023,000 | 957 |
Individuals, partnerships, and corporations | $831,665,000 | 904 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,942,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,759 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,381,000 | 719 |
Demand deposits | $228,331,000 | 727 |
Nontransaction accounts | $544,642,000 | 1,007 |
Money market deposit accounts (MMDAs) | $117,587,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $356,564,000 | 558 |
Total time deposits | $70,489,000 | 2,009 |
Total time and savings deposits | $637,692,000 | 982 |
Noninterest-bearing deposits | $229,238,000 | 896 |
Interest-bearing deposits | $636,785,000 | 943 |
Retail deposits | $850,639,000 | 901 |
Estimated insured deposits | $587,625,000 | 965 |
IRAs and Keogh plan accounts | $12,819,000 | 689 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $416,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $820,810,000 | 944 |
Deposits held in domestic offices | $820,810,000 | 944 |
Individuals, partnerships, and corporations | $797,159,000 | 894 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $23,234,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,765 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,964,000 | 634 |
Demand deposits | $213,863,000 | 665 |
Nontransaction accounts | $509,846,000 | 1,050 |
Money market deposit accounts (MMDAs) | $109,897,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $330,108,000 | 578 |
Total time deposits | $69,842,000 | 2,056 |
Total time and savings deposits | $606,947,000 | 1,003 |
Noninterest-bearing deposits | $214,633,000 | 863 |
Interest-bearing deposits | $606,177,000 | 946 |
Retail deposits | $806,006,000 | 892 |
Estimated insured deposits | $549,539,000 | 963 |
IRAs and Keogh plan accounts | $13,075,000 | 1,465 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $415,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $775,982,000 | 970 |
Deposits held in domestic offices | $775,982,000 | 970 |
Individuals, partnerships, and corporations | $747,762,000 | 924 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,804,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,753 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,178,000 | 620 |
Demand deposits | $203,507,000 | 649 |
Nontransaction accounts | $481,804,000 | 1,095 |
Money market deposit accounts (MMDAs) | $109,267,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $304,718,000 | 618 |
Total time deposits | $67,818,000 | 2,139 |
Total time and savings deposits | $572,475,000 | 1,036 |
Noninterest-bearing deposits | $204,008,000 | 872 |
Interest-bearing deposits | $571,974,000 | 976 |
Retail deposits | $764,421,000 | 899 |
Estimated insured deposits | $535,004,000 | 968 |
IRAs and Keogh plan accounts | $13,480,000 | 685 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $416,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $775,737,000 | 966 |
Deposits held in domestic offices | $775,737,000 | 966 |
Individuals, partnerships, and corporations | $746,251,000 | 920 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,071,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,793 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,055,000 | 580 |
Demand deposits | $202,528,000 | 612 |
Nontransaction accounts | $480,682,000 | 1,108 |
Money market deposit accounts (MMDAs) | $104,969,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $307,350,000 | 617 |
Total time deposits | $68,363,000 | 2,169 |
Total time and savings deposits | $573,209,000 | 1,044 |
Noninterest-bearing deposits | $203,039,000 | 862 |
Interest-bearing deposits | $572,698,000 | 968 |
Retail deposits | $763,708,000 | 890 |
Estimated insured deposits | $533,528,000 | 974 |
IRAs and Keogh plan accounts | $13,601,000 | 1,412 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $415,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $713,327,000 | 950 |
Deposits held in domestic offices | $713,327,000 | 950 |
Individuals, partnerships, and corporations | $682,557,000 | 897 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,356,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,468,000 | 2,949 |
Demand deposits | $34,078,000 | 2,563 |
Nontransaction accounts | $664,859,000 | 834 |
Money market deposit accounts (MMDAs) | $89,694,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $459,073,000 | 397 |
Total time deposits | $116,091,000 | 1,475 |
Total time and savings deposits | $679,249,000 | 855 |
Noninterest-bearing deposits | $146,975,000 | 897 |
Interest-bearing deposits | $566,352,000 | 936 |
Retail deposits | $654,319,000 | 923 |
Estimated insured deposits | $520,392,000 | 927 |
IRAs and Keogh plan accounts | $13,641,000 | 683 |
Brokered deposits | $47,255,000 | 511 |
Fully insured brokered deposits | $47,255,000 | 471 |
Deposits obtained via list services, yet not brokered | $414,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $679,379,000 | 982 |
Deposits held in domestic offices | $679,379,000 | 982 |
Individuals, partnerships, and corporations | $656,079,000 | 920 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,887,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,805 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,765,000 | 2,984 |
Demand deposits | $33,895,000 | 2,594 |
Nontransaction accounts | $631,614,000 | 861 |
Money market deposit accounts (MMDAs) | $85,707,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $433,973,000 | 412 |
Total time deposits | $111,935,000 | 1,529 |
Total time and savings deposits | $645,484,000 | 886 |
Noninterest-bearing deposits | $138,051,000 | 950 |
Interest-bearing deposits | $541,328,000 | 956 |
Retail deposits | $623,804,000 | 942 |
Estimated insured deposits | $499,563,000 | 946 |
IRAs and Keogh plan accounts | $13,743,000 | 1,408 |
Brokered deposits | $47,239,000 | 507 |
Fully insured brokered deposits | $47,239,000 | 461 |
Deposits obtained via list services, yet not brokered | $413,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $689,957,000 | 960 |
Deposits held in domestic offices | $689,957,000 | 960 |
Individuals, partnerships, and corporations | $665,712,000 | 893 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $23,581,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,636 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,419,000 | 3,101 |
Demand deposits | $32,569,000 | 2,652 |
Nontransaction accounts | $645,538,000 | 840 |
Money market deposit accounts (MMDAs) | $77,784,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $447,586,000 | 386 |
Total time deposits | $120,167,000 | 1,448 |
Total time and savings deposits | $657,388,000 | 865 |
Noninterest-bearing deposits | $137,846,000 | 946 |
Interest-bearing deposits | $552,111,000 | 928 |
Retail deposits | $626,922,000 | 927 |
Estimated insured deposits | $506,056,000 | 939 |
IRAs and Keogh plan accounts | $14,173,000 | 747 |
Brokered deposits | $57,151,000 | 480 |
Fully insured brokered deposits | $57,151,000 | 438 |
Deposits obtained via list services, yet not brokered | $662,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $658,557,000 | 991 |
Deposits held in domestic offices | $658,557,000 | 991 |
Individuals, partnerships, and corporations | $633,387,000 | 930 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,510,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,653 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,997,000 | 2,989 |
Demand deposits | $32,486,000 | 2,639 |
Nontransaction accounts | $611,560,000 | 879 |
Money market deposit accounts (MMDAs) | $71,213,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $432,114,000 | 402 |
Total time deposits | $108,234,000 | 1,577 |
Total time and savings deposits | $626,071,000 | 906 |
Noninterest-bearing deposits | $132,519,000 | 959 |
Interest-bearing deposits | $526,038,000 | 961 |
Retail deposits | $606,299,000 | 940 |
Estimated insured deposits | $493,748,000 | 956 |
IRAs and Keogh plan accounts | $14,472,000 | 1,367 |
Brokered deposits | $47,230,000 | 571 |
Fully insured brokered deposits | $47,230,000 | 529 |
Deposits obtained via list services, yet not brokered | $660,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $645,962,000 | 1,002 |
Deposits held in domestic offices | $645,962,000 | 1,002 |
Individuals, partnerships, and corporations | $621,962,000 | 933 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,994,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,504 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,170,000 | 2,603 |
Demand deposits | $43,557,000 | 2,071 |
Nontransaction accounts | $588,792,000 | 892 |
Money market deposit accounts (MMDAs) | $63,786,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $434,292,000 | 399 |
Total time deposits | $90,715,000 | 1,822 |
Total time and savings deposits | $602,405,000 | 927 |
Noninterest-bearing deposits | $143,361,000 | 889 |
Interest-bearing deposits | $502,600,000 | 993 |
Retail deposits | $604,575,000 | 942 |
Estimated insured deposits | $474,956,000 | 983 |
IRAs and Keogh plan accounts | $14,636,000 | 1,360 |
Brokered deposits | $37,292,000 | 658 |
Fully insured brokered deposits | $37,292,000 | 610 |
Deposits obtained via list services, yet not brokered | $1,006,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $634,738,000 | 1,009 |
Deposits held in domestic offices | $634,738,000 | 1,009 |
Individuals, partnerships, and corporations | $610,681,000 | 940 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $22,256,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,407,000 | 3,079 |
Demand deposits | $33,330,000 | 2,614 |
Nontransaction accounts | $588,331,000 | 881 |
Money market deposit accounts (MMDAs) | $61,266,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $436,530,000 | 393 |
Total time deposits | $90,535,000 | 1,782 |
Total time and savings deposits | $601,408,000 | 914 |
Noninterest-bearing deposits | $139,836,000 | 937 |
Interest-bearing deposits | $494,902,000 | 994 |
Retail deposits | $593,580,000 | 959 |
Estimated insured deposits | $466,405,000 | 993 |
IRAs and Keogh plan accounts | $14,689,000 | 1,360 |
Brokered deposits | $37,279,000 | 647 |
Fully insured brokered deposits | $37,279,000 | 598 |
Deposits obtained via list services, yet not brokered | $1,800,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $608,723,000 | 1,035 |
Deposits held in domestic offices | $608,723,000 | 1,035 |
Individuals, partnerships, and corporations | $595,870,000 | 962 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,055,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,808,000 | 3,120 |
Demand deposits | $31,256,000 | 2,720 |
Nontransaction accounts | $563,915,000 | 903 |
Money market deposit accounts (MMDAs) | $51,795,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $418,838,000 | 408 |
Total time deposits | $93,283,000 | 1,736 |
Total time and savings deposits | $577,467,000 | 936 |
Noninterest-bearing deposits | $124,826,000 | 1,029 |
Interest-bearing deposits | $483,897,000 | 996 |
Retail deposits | $567,587,000 | 989 |
Estimated insured deposits | $465,242,000 | 989 |
IRAs and Keogh plan accounts | $15,023,000 | 1,360 |
Brokered deposits | $37,267,000 | 654 |
Fully insured brokered deposits | $37,267,000 | 604 |
Deposits obtained via list services, yet not brokered | $1,798,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $594,336,000 | 1,050 |
Deposits held in domestic offices | $594,336,000 | 1,050 |
Individuals, partnerships, and corporations | $582,486,000 | 976 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $10,048,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,299 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,038,000 | 2,948 |
Demand deposits | $31,492,000 | 2,718 |
Nontransaction accounts | $545,298,000 | 913 |
Money market deposit accounts (MMDAs) | $33,116,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $418,456,000 | 402 |
Total time deposits | $93,726,000 | 1,714 |
Total time and savings deposits | $562,844,000 | 944 |
Noninterest-bearing deposits | $125,741,000 | 1,017 |
Interest-bearing deposits | $468,595,000 | 1,035 |
Retail deposits | $552,711,000 | 1,007 |
Estimated insured deposits | $468,337,000 | 978 |
IRAs and Keogh plan accounts | $14,940,000 | 1,375 |
Brokered deposits | $37,254,000 | 644 |
Fully insured brokered deposits | $37,254,000 | 601 |
Deposits obtained via list services, yet not brokered | $1,796,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $612,268,000 | 1,021 |
Deposits held in domestic offices | $612,268,000 | 1,021 |
Individuals, partnerships, and corporations | $597,037,000 | 950 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,939,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,413,000 | 3,150 |
Demand deposits | $33,325,000 | 2,609 |
Nontransaction accounts | $566,855,000 | 875 |
Money market deposit accounts (MMDAs) | $33,976,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $436,711,000 | 377 |
Total time deposits | $96,168,000 | 1,668 |
Total time and savings deposits | $578,943,000 | 917 |
Noninterest-bearing deposits | $132,846,000 | 965 |
Interest-bearing deposits | $479,422,000 | 1,009 |
Retail deposits | $569,888,000 | 966 |
Estimated insured deposits | $473,644,000 | 980 |
IRAs and Keogh plan accounts | $15,203,000 | 1,371 |
Brokered deposits | $37,241,000 | 782 |
Fully insured brokered deposits | $37,241,000 | 735 |
Deposits obtained via list services, yet not brokered | $2,292,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $589,545,000 | 1,056 |
Deposits held in domestic offices | $589,545,000 | 1,056 |
Individuals, partnerships, and corporations | $569,287,000 | 991 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,528,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $8,730,000 | 757 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,597,000 | 3,121 |
Demand deposits | $32,310,000 | 2,712 |
Nontransaction accounts | $542,948,000 | 912 |
Money market deposit accounts (MMDAs) | $29,772,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $410,191,000 | 401 |
Total time deposits | $102,985,000 | 1,563 |
Total time and savings deposits | $557,235,000 | 948 |
Noninterest-bearing deposits | $120,294,000 | 1,057 |
Interest-bearing deposits | $469,251,000 | 1,028 |
Retail deposits | $546,633,000 | 996 |
Estimated insured deposits | $466,995,000 | 989 |
IRAs and Keogh plan accounts | $15,350,000 | 1,381 |
Brokered deposits | $37,229,000 | 762 |
Fully insured brokered deposits | $37,229,000 | 706 |
Deposits obtained via list services, yet not brokered | $8,730,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $594,099,000 | 1,050 |
Deposits held in domestic offices | $594,099,000 | 1,050 |
Individuals, partnerships, and corporations | $572,387,000 | 987 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $12,983,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $8,728,000 | 764 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,993,000 | 3,182 |
Demand deposits | $32,996,000 | 2,609 |
Nontransaction accounts | $550,106,000 | 903 |
Money market deposit accounts (MMDAs) | $21,583,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $415,451,000 | 394 |
Total time deposits | $113,072,000 | 1,451 |
Total time and savings deposits | $561,103,000 | 943 |
Noninterest-bearing deposits | $126,334,000 | 1,013 |
Interest-bearing deposits | $467,765,000 | 1,041 |
Retail deposits | $542,579,000 | 1,006 |
Estimated insured deposits | $473,461,000 | 980 |
IRAs and Keogh plan accounts | $15,959,000 | 1,372 |
Brokered deposits | $47,212,000 | 661 |
Fully insured brokered deposits | $47,212,000 | 623 |
Deposits obtained via list services, yet not brokered | $8,728,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $569,117,000 | 1,072 |
Deposits held in domestic offices | $569,117,000 | 1,071 |
Individuals, partnerships, and corporations | $549,495,000 | 1,018 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $10,894,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $8,725,000 | 775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,174,000 | 3,038 |
Demand deposits | $33,566,000 | 2,560 |
Nontransaction accounts | $521,943,000 | 935 |
Money market deposit accounts (MMDAs) | $20,026,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $386,236,000 | 420 |
Total time deposits | $115,681,000 | 1,423 |
Total time and savings deposits | $535,551,000 | 986 |
Noninterest-bearing deposits | $123,910,000 | 1,013 |
Interest-bearing deposits | $445,207,000 | 1,077 |
Retail deposits | $517,259,000 | 1,042 |
Estimated insured deposits | $477,375,000 | 969 |
IRAs and Keogh plan accounts | $16,161,000 | 1,356 |
Brokered deposits | $47,296,000 | 629 |
Fully insured brokered deposits | $47,296,000 | 589 |
Deposits obtained via list services, yet not brokered | $8,725,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $575,087,000 | 1,074 |
Deposits held in domestic offices | $575,087,000 | 1,074 |
Individuals, partnerships, and corporations | $557,839,000 | 997 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,693,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $8,555,000 | 793 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,836,000 | 3,194 |
Demand deposits | $34,121,000 | 2,528 |
Nontransaction accounts | $530,251,000 | 933 |
Money market deposit accounts (MMDAs) | $13,833,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $399,368,000 | 406 |
Total time deposits | $117,050,000 | 1,403 |
Total time and savings deposits | $540,966,000 | 984 |
Noninterest-bearing deposits | $131,289,000 | 940 |
Interest-bearing deposits | $443,798,000 | 1,082 |
Retail deposits | $522,681,000 | 1,039 |
Estimated insured deposits | $476,033,000 | 969 |
IRAs and Keogh plan accounts | $16,421,000 | 1,348 |
Brokered deposits | $47,279,000 | 612 |
Fully insured brokered deposits | $47,279,000 | 570 |
Deposits obtained via list services, yet not brokered | $8,555,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $549,950,000 | 1,094 |
Deposits held in domestic offices | $549,950,000 | 1,093 |
Individuals, partnerships, and corporations | $535,567,000 | 1,016 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,582,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $8,801,000 | 791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,337,000 | 3,248 |
Demand deposits | $32,822,000 | 2,596 |
Nontransaction accounts | $506,613,000 | 947 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $376,853,000 | 428 |
Total time deposits | $119,300,000 | 1,360 |
Total time and savings deposits | $517,128,000 | 999 |
Noninterest-bearing deposits | $117,028,000 | 1,039 |
Interest-bearing deposits | $432,922,000 | 1,085 |
Retail deposits | $496,543,000 | 1,081 |
Estimated insured deposits | $463,540,000 | 971 |
IRAs and Keogh plan accounts | $16,424,000 | 1,356 |
Brokered deposits | $47,263,000 | 599 |
Fully insured brokered deposits | $47,263,000 | 567 |
Deposits obtained via list services, yet not brokered | $8,801,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $543,751,000 | 1,099 |
Deposits held in domestic offices | $543,751,000 | 1,099 |
Individuals, partnerships, and corporations | $528,371,000 | 1,020 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,509,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $8,871,000 | 790 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,734,000 | 3,323 |
Demand deposits | $30,916,000 | 2,678 |
Nontransaction accounts | $503,017,000 | 951 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $372,604,000 | 425 |
Total time deposits | $122,146,000 | 1,344 |
Total time and savings deposits | $512,835,000 | 1,001 |
Noninterest-bearing deposits | $114,201,000 | 1,052 |
Interest-bearing deposits | $429,550,000 | 1,085 |
Retail deposits | $489,796,000 | 1,082 |
Estimated insured deposits | $455,583,000 | 983 |
IRAs and Keogh plan accounts | $16,684,000 | 1,355 |
Brokered deposits | $47,246,000 | 590 |
Fully insured brokered deposits | $47,246,000 | 556 |
Deposits obtained via list services, yet not brokered | $8,871,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $518,827,000 | 1,139 |
Deposits held in domestic offices | $518,827,000 | 1,139 |
Individuals, partnerships, and corporations | $505,459,000 | 1,054 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $4,249,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $9,118,000 | 788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,423,000 | 3,396 |
Demand deposits | $29,986,000 | 2,697 |
Nontransaction accounts | $479,404,000 | 976 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $354,711,000 | 428 |
Total time deposits | $118,467,000 | 1,402 |
Total time and savings deposits | $488,841,000 | 1,040 |
Noninterest-bearing deposits | $105,576,000 | 1,099 |
Interest-bearing deposits | $413,251,000 | 1,126 |
Retail deposits | $469,942,000 | 1,118 |
Estimated insured deposits | $447,062,000 | 1,003 |
IRAs and Keogh plan accounts | $16,662,000 | 1,370 |
Brokered deposits | $42,174,000 | 634 |
Fully insured brokered deposits | $42,174,000 | 597 |
Deposits obtained via list services, yet not brokered | $9,118,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $534,460,000 | 1,104 |
Deposits held in domestic offices | $534,460,000 | 1,104 |
Individuals, partnerships, and corporations | $518,143,000 | 1,030 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $4,654,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $11,655,000 | 681 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,626,000 | 3,349 |
Demand deposits | $31,173,000 | 2,588 |
Nontransaction accounts | $493,834,000 | 965 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $366,402,000 | 415 |
Total time deposits | $120,241,000 | 1,376 |
Total time and savings deposits | $503,287,000 | 1,016 |
Noninterest-bearing deposits | $109,400,000 | 1,058 |
Interest-bearing deposits | $425,060,000 | 1,103 |
Retail deposits | $484,449,000 | 1,082 |
Estimated insured deposits | $450,540,000 | 991 |
IRAs and Keogh plan accounts | $16,790,000 | 1,368 |
Brokered deposits | $42,159,000 | 617 |
Fully insured brokered deposits | $42,159,000 | 584 |
Deposits obtained via list services, yet not brokered | $11,655,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $545,583,000 | 1,063 |
Deposits held in domestic offices | $545,583,000 | 1,063 |
Individuals, partnerships, and corporations | $530,264,000 | 982 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $3,365,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $11,952,000 | 658 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,050,000 | 3,333 |
Demand deposits | $32,638,000 | 2,541 |
Nontransaction accounts | $503,533,000 | 931 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $362,540,000 | 410 |
Total time deposits | $134,843,000 | 1,209 |
Total time and savings deposits | $512,945,000 | 980 |
Noninterest-bearing deposits | $119,706,000 | 969 |
Interest-bearing deposits | $425,877,000 | 1,089 |
Retail deposits | $481,272,000 | 1,076 |
Estimated insured deposits | $459,279,000 | 955 |
IRAs and Keogh plan accounts | $17,018,000 | 1,345 |
Brokered deposits | $57,233,000 | 484 |
Fully insured brokered deposits | $57,233,000 | 452 |
Deposits obtained via list services, yet not brokered | $11,952,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $504,965,000 | 1,142 |
Deposits held in domestic offices | $504,965,000 | 1,142 |
Individuals, partnerships, and corporations | $488,796,000 | 1,062 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,972,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $12,197,000 | 656 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,344,000 | 3,500 |
Demand deposits | $27,989,000 | 2,802 |
Nontransaction accounts | $467,621,000 | 986 |
Money market deposit accounts (MMDAs) | $7,136,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $340,973,000 | 426 |
Total time deposits | $119,512,000 | 1,404 |
Total time and savings deposits | $476,976,000 | 1,042 |
Noninterest-bearing deposits | $108,409,000 | 1,051 |
Interest-bearing deposits | $396,556,000 | 1,155 |
Retail deposits | $458,055,000 | 1,119 |
Estimated insured deposits | $432,068,000 | 1,012 |
IRAs and Keogh plan accounts | $17,361,000 | 1,355 |
Brokered deposits | $39,832,000 | 617 |
Fully insured brokered deposits | $39,832,000 | 583 |
Deposits obtained via list services, yet not brokered | $12,197,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $500,923,000 | 1,143 |
Deposits held in domestic offices | $500,923,000 | 1,142 |
Individuals, partnerships, and corporations | $483,533,000 | 1,072 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $5,094,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $12,293,000 | 668 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 3,456 |
Demand deposits | $29,560,000 | 2,673 |
Nontransaction accounts | $462,681,000 | 993 |
Money market deposit accounts (MMDAs) | $7,022,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $335,596,000 | 428 |
Total time deposits | $120,063,000 | 1,432 |
Total time and savings deposits | $471,363,000 | 1,047 |
Noninterest-bearing deposits | $104,539,000 | 1,055 |
Interest-bearing deposits | $396,384,000 | 1,169 |
Retail deposits | $454,441,000 | 1,121 |
Estimated insured deposits | $434,832,000 | 1,008 |
IRAs and Keogh plan accounts | $17,407,000 | 1,374 |
Brokered deposits | $39,818,000 | 603 |
Fully insured brokered deposits | $39,818,000 | 560 |
Deposits obtained via list services, yet not brokered | $12,294,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $486,353,000 | 1,177 |
Deposits held in domestic offices | $486,353,000 | 1,176 |
Individuals, partnerships, and corporations | $466,241,000 | 1,105 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,133,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $13,979,000 | 605 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,179,000 | 3,512 |
Demand deposits | $27,660,000 | 2,813 |
Nontransaction accounts | $448,174,000 | 1,037 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $317,757,000 | 453 |
Total time deposits | $121,835,000 | 1,418 |
Total time and savings deposits | $458,693,000 | 1,085 |
Noninterest-bearing deposits | $98,882,000 | 1,113 |
Interest-bearing deposits | $387,471,000 | 1,185 |
Retail deposits | $438,757,000 | 1,164 |
Estimated insured deposits | $430,758,000 | 1,018 |
IRAs and Keogh plan accounts | $17,376,000 | 1,386 |
Brokered deposits | $39,803,000 | 585 |
Fully insured brokered deposits | $39,803,000 | 547 |
Deposits obtained via list services, yet not brokered | $13,750,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $449,566,000 | 1,261 |
Deposits held in domestic offices | $449,566,000 | 1,260 |
Individuals, partnerships, and corporations | $434,677,000 | 1,177 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,168,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $8,721,000 | 804 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,816,000 | 3,607 |
Demand deposits | $27,983,000 | 2,785 |
Nontransaction accounts | $412,750,000 | 1,095 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $308,244,000 | 448 |
Total time deposits | $95,920,000 | 1,798 |
Total time and savings deposits | $421,583,000 | 1,156 |
Noninterest-bearing deposits | $90,283,000 | 1,188 |
Interest-bearing deposits | $359,283,000 | 1,248 |
Retail deposits | $423,041,000 | 1,185 |
Estimated insured deposits | $390,197,000 | 1,122 |
IRAs and Keogh plan accounts | $17,149,000 | 1,424 |
Brokered deposits | $19,880,000 | 901 |
Fully insured brokered deposits | $19,880,000 | 841 |
Deposits obtained via list services, yet not brokered | $8,105,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $434,246,000 | 1,305 |
Deposits held in domestic offices | $434,246,000 | 1,303 |
Individuals, partnerships, and corporations | $416,886,000 | 1,231 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $7,802,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 760 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 3,623 |
Demand deposits | $26,739,000 | 2,807 |
Nontransaction accounts | $398,857,000 | 1,135 |
Money market deposit accounts (MMDAs) | $8,600,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $309,904,000 | 431 |
Total time deposits | $80,353,000 | 2,166 |
Total time and savings deposits | $407,507,000 | 1,199 |
Noninterest-bearing deposits | $87,067,000 | 1,194 |
Interest-bearing deposits | $347,179,000 | 1,288 |
Retail deposits | $426,059,000 | 1,172 |
Estimated insured deposits | $372,115,000 | 1,181 |
IRAs and Keogh plan accounts | $17,520,000 | 1,423 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,945,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $435,029,000 | 1,287 |
Deposits held in domestic offices | $435,029,000 | 1,286 |
Individuals, partnerships, and corporations | $416,225,000 | 1,222 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $8,705,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $10,093,000 | 717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,209,000 | 3,628 |
Demand deposits | $26,461,000 | 2,794 |
Nontransaction accounts | $399,820,000 | 1,122 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $309,050,000 | 432 |
Total time deposits | $82,540,000 | 2,151 |
Total time and savings deposits | $408,568,000 | 1,193 |
Noninterest-bearing deposits | $89,011,000 | 1,139 |
Interest-bearing deposits | $346,018,000 | 1,294 |
Retail deposits | $426,434,000 | 1,167 |
Estimated insured deposits | $378,410,000 | 1,163 |
IRAs and Keogh plan accounts | $17,755,000 | 1,420 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,486,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $448,147,000 | 1,255 |
Deposits held in domestic offices | $448,147,000 | 1,254 |
Individuals, partnerships, and corporations | $428,328,000 | 1,193 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,140,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $10,679,000 | 691 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,449,000 | 3,425 |
Demand deposits | $25,574,000 | 2,879 |
Nontransaction accounts | $409,698,000 | 1,126 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $315,552,000 | 431 |
Total time deposits | $85,947,000 | 2,093 |
Total time and savings deposits | $422,573,000 | 1,168 |
Noninterest-bearing deposits | $89,587,000 | 1,096 |
Interest-bearing deposits | $358,560,000 | 1,266 |
Retail deposits | $438,492,000 | 1,148 |
Estimated insured deposits | $380,224,000 | 1,175 |
IRAs and Keogh plan accounts | $18,498,000 | 1,382 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,079,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $446,192,000 | 1,247 |
Deposits held in domestic offices | $446,192,000 | 1,246 |
Individuals, partnerships, and corporations | $428,181,000 | 1,181 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $6,510,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $11,500,000 | 661 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 3,845 |
Demand deposits | $24,932,000 | 2,947 |
Nontransaction accounts | $413,468,000 | 1,095 |
Money market deposit accounts (MMDAs) | $8,300,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $316,670,000 | 416 |
Total time deposits | $88,498,000 | 2,068 |
Total time and savings deposits | $421,260,000 | 1,157 |
Noninterest-bearing deposits | $89,344,000 | 1,078 |
Interest-bearing deposits | $356,848,000 | 1,266 |
Retail deposits | $436,016,000 | 1,135 |
Estimated insured deposits | $371,923,000 | 1,189 |
IRAs and Keogh plan accounts | $18,767,000 | 1,383 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,916,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $428,818,000 | 1,312 |
Deposits held in domestic offices | $428,818,000 | 1,311 |
Individuals, partnerships, and corporations | $409,934,000 | 1,244 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,199,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $12,685,000 | 624 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,300,000 | 3,650 |
Demand deposits | $26,379,000 | 2,725 |
Nontransaction accounts | $394,518,000 | 1,157 |
Money market deposit accounts (MMDAs) | $6,305,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $294,511,000 | 442 |
Total time deposits | $93,702,000 | 1,997 |
Total time and savings deposits | $402,439,000 | 1,219 |
Noninterest-bearing deposits | $85,731,000 | 1,118 |
Interest-bearing deposits | $343,087,000 | 1,315 |
Retail deposits | $417,770,000 | 1,196 |
Estimated insured deposits | $375,510,000 | 1,186 |
IRAs and Keogh plan accounts | $19,504,000 | 1,354 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,103,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $436,507,000 | 1,275 |
Deposits held in domestic offices | $436,507,000 | 1,274 |
Individuals, partnerships, and corporations | $415,838,000 | 1,215 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $6,740,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $13,928,000 | 595 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,707,000 | 3,591 |
Demand deposits | $25,692,000 | 2,742 |
Nontransaction accounts | $401,800,000 | 1,140 |
Money market deposit accounts (MMDAs) | $41,020,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $262,380,000 | 483 |
Total time deposits | $98,400,000 | 1,936 |
Total time and savings deposits | $410,815,000 | 1,195 |
Noninterest-bearing deposits | $87,777,000 | 1,053 |
Interest-bearing deposits | $348,730,000 | 1,293 |
Retail deposits | $424,114,000 | 1,173 |
Estimated insured deposits | $382,923,000 | 1,162 |
IRAs and Keogh plan accounts | $20,170,000 | 1,325 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $13,288,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $448,161,000 | 1,254 |
Deposits held in domestic offices | $448,161,000 | 1,252 |
Individuals, partnerships, and corporations | $427,089,000 | 1,192 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $6,956,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $14,113,000 | 592 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,750,000 | 3,544 |
Demand deposits | $26,931,000 | 2,615 |
Nontransaction accounts | $412,411,000 | 1,121 |
Money market deposit accounts (MMDAs) | $42,700,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $265,774,000 | 477 |
Total time deposits | $103,937,000 | 1,878 |
Total time and savings deposits | $421,230,000 | 1,176 |
Noninterest-bearing deposits | $86,760,000 | 1,055 |
Interest-bearing deposits | $361,401,000 | 1,270 |
Retail deposits | $433,651,000 | 1,155 |
Estimated insured deposits | $391,255,000 | 1,154 |
IRAs and Keogh plan accounts | $20,360,000 | 1,327 |
Brokered deposits | $2,409,000 | 1,969 |
Fully insured brokered deposits | $2,409,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $13,525,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $465,401,000 | 1,206 |
Deposits held in domestic offices | $465,401,000 | 1,205 |
Individuals, partnerships, and corporations | $443,735,000 | 1,139 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,011,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $16,655,000 | 530 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,240,000 | 3,893 |
Demand deposits | $23,426,000 | 3,072 |
Nontransaction accounts | $433,161,000 | 1,061 |
Money market deposit accounts (MMDAs) | $45,858,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $256,252,000 | 487 |
Total time deposits | $131,051,000 | 1,485 |
Total time and savings deposits | $441,975,000 | 1,118 |
Noninterest-bearing deposits | $79,015,000 | 1,160 |
Interest-bearing deposits | $386,386,000 | 1,194 |
Retail deposits | $423,517,000 | 1,190 |
Estimated insured deposits | $417,371,000 | 1,138 |
IRAs and Keogh plan accounts | $20,780,000 | 1,308 |
Brokered deposits | $28,081,000 | 623 |
Fully insured brokered deposits | $28,081,000 | 582 |
Deposits obtained via list services, yet not brokered | $13,094,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $460,383,000 | 1,203 |
Deposits held in domestic offices | $460,383,000 | 1,202 |
Individuals, partnerships, and corporations | $437,427,000 | 1,155 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,781,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $18,175,000 | 503 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,629,000 | 3,665 |
Demand deposits | $23,766,000 | 2,828 |
Nontransaction accounts | $427,754,000 | 1,083 |
Money market deposit accounts (MMDAs) | $41,874,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $250,351,000 | 491 |
Total time deposits | $135,529,000 | 1,488 |
Total time and savings deposits | $436,617,000 | 1,129 |
Noninterest-bearing deposits | $78,381,000 | 1,112 |
Interest-bearing deposits | $382,002,000 | 1,206 |
Retail deposits | $418,395,000 | 1,185 |
Estimated insured deposits | $418,457,000 | 1,131 |
IRAs and Keogh plan accounts | $21,033,000 | 1,323 |
Brokered deposits | $28,077,000 | 640 |
Fully insured brokered deposits | $28,077,000 | 601 |
Deposits obtained via list services, yet not brokered | $14,533,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $460,377,000 | 1,199 |
Deposits held in domestic offices | $460,377,000 | 1,197 |
Individuals, partnerships, and corporations | $434,551,000 | 1,155 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,038,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $18,787,000 | 494 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,558,000 | 3,408 |
Demand deposits | $25,363,000 | 2,619 |
Nontransaction accounts | $424,819,000 | 1,083 |
Money market deposit accounts (MMDAs) | $40,234,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $245,458,000 | 488 |
Total time deposits | $139,127,000 | 1,477 |
Total time and savings deposits | $435,014,000 | 1,133 |
Noninterest-bearing deposits | $75,543,000 | 1,103 |
Interest-bearing deposits | $384,834,000 | 1,199 |
Retail deposits | $418,178,000 | 1,177 |
Estimated insured deposits | $420,399,000 | 1,125 |
IRAs and Keogh plan accounts | $21,147,000 | 1,331 |
Brokered deposits | $28,049,000 | 649 |
Fully insured brokered deposits | $28,049,000 | 610 |
Deposits obtained via list services, yet not brokered | $15,266,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $468,812,000 | 1,195 |
Deposits held in domestic offices | $468,812,000 | 1,192 |
Individuals, partnerships, and corporations | $442,059,000 | 1,133 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $6,985,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $19,765,000 | 473 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,821,000 | 3,485 |
Demand deposits | $25,925,000 | 2,510 |
Nontransaction accounts | $433,991,000 | 1,088 |
Money market deposit accounts (MMDAs) | $47,079,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $246,229,000 | 469 |
Total time deposits | $140,683,000 | 1,499 |
Total time and savings deposits | $442,887,000 | 1,135 |
Noninterest-bearing deposits | $78,025,000 | 1,052 |
Interest-bearing deposits | $390,787,000 | 1,201 |
Retail deposits | $428,448,000 | 1,154 |
Estimated insured deposits | $422,447,000 | 1,126 |
IRAs and Keogh plan accounts | $20,334,000 | 1,383 |
Brokered deposits | $28,020,000 | 671 |
Fully insured brokered deposits | $28,020,000 | 630 |
Deposits obtained via list services, yet not brokered | $16,247,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $465,415,000 | 1,194 |
Deposits held in domestic offices | $465,415,000 | 1,191 |
Individuals, partnerships, and corporations | $439,554,000 | 1,138 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $5,179,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $20,678,000 | 420 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,695,000 | 3,409 |
Demand deposits | $24,761,000 | 2,578 |
Nontransaction accounts | $430,720,000 | 1,080 |
Money market deposit accounts (MMDAs) | $41,140,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $233,768,000 | 478 |
Total time deposits | $155,812,000 | 1,390 |
Total time and savings deposits | $440,654,000 | 1,119 |
Noninterest-bearing deposits | $69,432,000 | 1,135 |
Interest-bearing deposits | $395,983,000 | 1,172 |
Retail deposits | $409,426,000 | 1,196 |
Estimated insured deposits | $422,446,000 | 1,109 |
IRAs and Keogh plan accounts | $20,903,000 | 1,357 |
Brokered deposits | $38,825,000 | 555 |
Fully insured brokered deposits | $38,825,000 | 526 |
Deposits obtained via list services, yet not brokered | $17,229,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $475,569,000 | 1,156 |
Deposits held in domestic offices | $475,569,000 | 1,154 |
Individuals, partnerships, and corporations | $447,954,000 | 1,111 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,589,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $22,025,000 | 400 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,651,000 | 3,105 |
Demand deposits | $25,476,000 | 2,385 |
Nontransaction accounts | $438,918,000 | 1,063 |
Money market deposit accounts (MMDAs) | $47,852,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $229,476,000 | 474 |
Total time deposits | $161,590,000 | 1,378 |
Total time and savings deposits | $450,093,000 | 1,096 |
Noninterest-bearing deposits | $69,782,000 | 1,088 |
Interest-bearing deposits | $405,787,000 | 1,154 |
Retail deposits | $417,872,000 | 1,155 |
Estimated insured deposits | $426,399,000 | 1,103 |
IRAs and Keogh plan accounts | $21,036,000 | 1,363 |
Brokered deposits | $38,876,000 | 576 |
Fully insured brokered deposits | $38,876,000 | 540 |
Deposits obtained via list services, yet not brokered | $18,508,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $465,671,000 | 1,178 |
Deposits held in domestic offices | $465,671,000 | 1,174 |
Individuals, partnerships, and corporations | $438,859,000 | 1,128 |
U.S. Government | $39,000 | 531 |
States and political subdivisions in the U.S. | $5,003,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $21,770,000 | 420 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,970,000 | 3,283 |
Demand deposits | $23,662,000 | 2,448 |
Nontransaction accounts | $431,701,000 | 1,076 |
Money market deposit accounts (MMDAs) | $40,557,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $226,230,000 | 475 |
Total time deposits | $164,914,000 | 1,383 |
Total time and savings deposits | $442,009,000 | 1,106 |
Noninterest-bearing deposits | $65,554,000 | 1,127 |
Interest-bearing deposits | $400,117,000 | 1,165 |
Retail deposits | $406,537,000 | 1,184 |
Estimated insured deposits | $423,392,000 | 1,107 |
IRAs and Keogh plan accounts | $21,205,000 | 1,353 |
Brokered deposits | $38,844,000 | 603 |
Fully insured brokered deposits | $38,844,000 | 569 |
Deposits obtained via list services, yet not brokered | $18,123,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $463,985,000 | 1,194 |
Deposits held in domestic offices | $463,985,000 | 1,192 |
Individuals, partnerships, and corporations | $438,410,000 | 1,139 |
U.S. Government | $37,000 | 545 |
States and political subdivisions in the U.S. | $4,761,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $20,777,000 | 443 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,202,000 | 3,246 |
Demand deposits | $24,350,000 | 2,340 |
Nontransaction accounts | $429,783,000 | 1,101 |
Money market deposit accounts (MMDAs) | $38,529,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $222,458,000 | 482 |
Total time deposits | $168,796,000 | 1,402 |
Total time and savings deposits | $439,635,000 | 1,129 |
Noninterest-bearing deposits | $66,323,000 | 1,098 |
Interest-bearing deposits | $397,662,000 | 1,196 |
Retail deposits | $358,092,000 | 1,338 |
Estimated insured deposits | $426,261,000 | 1,099 |
IRAs and Keogh plan accounts | $21,321,000 | 1,351 |
Brokered deposits | $43,034,000 | 589 |
Fully insured brokered deposits | $43,034,000 | 559 |
Deposits obtained via list services, yet not brokered | $17,038,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $462,295,000 | 1,186 |
Deposits held in domestic offices | $462,295,000 | 1,183 |
Individuals, partnerships, and corporations | $439,186,000 | 1,133 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,212,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $19,893,000 | 453 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,179,000 | 3,051 |
Demand deposits | $24,314,000 | 2,320 |
Nontransaction accounts | $426,116,000 | 1,111 |
Money market deposit accounts (MMDAs) | $36,823,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $216,476,000 | 469 |
Total time deposits | $172,817,000 | 1,391 |
Total time and savings deposits | $437,981,000 | 1,133 |
Noninterest-bearing deposits | $64,431,000 | 1,093 |
Interest-bearing deposits | $397,864,000 | 1,185 |
Retail deposits | $350,056,000 | 1,360 |
Estimated insured deposits | $422,109,000 | 1,113 |
IRAs and Keogh plan accounts | $21,560,000 | 1,339 |
Brokered deposits | $46,195,000 | 575 |
Fully insured brokered deposits | $46,195,000 | 540 |
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 | $461,624,000 | 1,194 |
Deposits held in domestic offices | $461,624,000 | 1,192 |
Individuals, partnerships, and corporations | $435,306,000 | 1,151 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $4,824,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $21,456,000 | 437 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,747,000 | 3,112 |
Demand deposits | $22,661,000 | 2,382 |
Nontransaction accounts | $427,877,000 | 1,118 |
Money market deposit accounts (MMDAs) | $41,064,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $213,084,000 | 472 |
Total time deposits | $173,729,000 | 1,428 |
Total time and savings deposits | $438,963,000 | 1,142 |
Noninterest-bearing deposits | $60,670,000 | 1,132 |
Interest-bearing deposits | $400,954,000 | 1,185 |
Retail deposits | $351,616,000 | 1,367 |
Estimated insured deposits | $414,198,000 | 1,090 |
IRAs and Keogh plan accounts | $21,794,000 | 1,344 |
Brokered deposits | $45,717,000 | 631 |
Fully insured brokered deposits | $45,717,000 | 584 |
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 | $447,236,000 | 1,226 |
Deposits held in domestic offices | $447,236,000 | 1,224 |
Individuals, partnerships, and corporations | $418,820,000 | 1,211 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,376,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $23,039,000 | 416 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,639,000 | 3,100 |
Demand deposits | $23,723,000 | 2,192 |
Nontransaction accounts | $413,597,000 | 1,151 |
Money market deposit accounts (MMDAs) | $34,336,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $204,244,000 | 481 |
Total time deposits | $175,017,000 | 1,458 |
Total time and savings deposits | $423,513,000 | 1,173 |
Noninterest-bearing deposits | $59,207,000 | 1,133 |
Interest-bearing deposits | $388,029,000 | 1,238 |
Retail deposits | $338,581,000 | 1,428 |
Estimated insured deposits | $410,498,000 | 1,105 |
IRAs and Keogh plan accounts | $21,776,000 | 1,339 |
Brokered deposits | $45,177,000 | 672 |
Fully insured brokered deposits | $45,177,000 | 628 |
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 | $450,270,000 | 1,245 |
Deposits held in domestic offices | $450,270,000 | 1,243 |
Individuals, partnerships, and corporations | $421,183,000 | 1,215 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,692,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $23,393,000 | 419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,008,000 | 3,177 |
Demand deposits | $21,269,000 | 2,471 |
Nontransaction accounts | $417,262,000 | 1,167 |
Money market deposit accounts (MMDAs) | $34,497,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $197,426,000 | 485 |
Total time deposits | $185,339,000 | 1,427 |
Total time and savings deposits | $429,001,000 | 1,191 |
Noninterest-bearing deposits | $56,200,000 | 1,201 |
Interest-bearing deposits | $394,070,000 | 1,249 |
Retail deposits | $328,102,000 | 1,501 |
Estimated insured deposits | $412,426,000 | 1,112 |
IRAs and Keogh plan accounts | $21,953,000 | 1,328 |
Brokered deposits | $51,554,000 | 685 |
Fully insured brokered deposits | $51,554,000 | 640 |
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 | $430,468,000 | 1,303 |
Deposits held in domestic offices | $430,468,000 | 1,301 |
Individuals, partnerships, and corporations | $415,293,000 | 1,240 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $2,690,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $12,442,000 | 639 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,374,000 | 2,649 |
Demand deposits | $28,664,000 | 1,738 |
Nontransaction accounts | $391,094,000 | 1,241 |
Money market deposit accounts (MMDAs) | $27,499,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $192,022,000 | 487 |
Total time deposits | $171,573,000 | 1,552 |
Total time and savings deposits | $401,804,000 | 1,267 |
Noninterest-bearing deposits | $62,753,000 | 1,075 |
Interest-bearing deposits | $367,715,000 | 1,340 |
Retail deposits | $336,894,000 | 1,314 |
Estimated insured deposits | $406,333,000 | 1,136 |
IRAs and Keogh plan accounts | $21,922,000 | 1,326 |
Brokered deposits | $46,747,000 | 755 |
Fully insured brokered deposits | $46,747,000 | 599 |
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 | $447,749,000 | 1,259 |
Deposits held in domestic offices | $447,749,000 | 1,256 |
Individuals, partnerships, and corporations | $432,007,000 | 1,189 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,693,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $10,049,000 | 733 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,304,000 | 3,007 |
Demand deposits | $21,872,000 | 2,320 |
Nontransaction accounts | $414,445,000 | 1,192 |
Money market deposit accounts (MMDAs) | $31,776,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $191,857,000 | 459 |
Total time deposits | $190,812,000 | 1,422 |
Total time and savings deposits | $425,877,000 | 1,216 |
Noninterest-bearing deposits | $58,697,000 | 1,111 |
Interest-bearing deposits | $389,052,000 | 1,267 |
Retail deposits | $340,561,000 | 1,296 |
Estimated insured deposits | $411,524,000 | 1,128 |
IRAs and Keogh plan accounts | $21,752,000 | 1,335 |
Brokered deposits | $57,176,000 | 706 |
Fully insured brokered deposits | $57,176,000 | 584 |
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 | $414,698,000 | 1,369 |
Deposits held in domestic offices | $414,698,000 | 1,366 |
Individuals, partnerships, and corporations | $400,905,000 | 1,302 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $5,629,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $8,158,000 | 834 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,666,000 | 3,192 |
Demand deposits | $22,224,000 | 2,317 |
Nontransaction accounts | $383,032,000 | 1,283 |
Money market deposit accounts (MMDAs) | $29,475,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $187,079,000 | 468 |
Total time deposits | $166,478,000 | 1,655 |
Total time and savings deposits | $392,474,000 | 1,320 |
Noninterest-bearing deposits | $57,224,000 | 1,140 |
Interest-bearing deposits | $357,474,000 | 1,382 |
Retail deposits | $331,018,000 | 1,345 |
Estimated insured deposits | $350,755,000 | 1,143 |
IRAs and Keogh plan accounts | $21,674,000 | 1,326 |
Brokered deposits | $34,066,000 | 1,088 |
Fully insured brokered deposits | $34,066,000 | 909 |
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 | $429,389,000 | 1,322 |
Deposits held in domestic offices | $429,389,000 | 1,318 |
Individuals, partnerships, and corporations | $398,131,000 | 1,294 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $9,033,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $22,222,000 | 434 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,799,000 | 1,945 |
Demand deposits | $32,309,000 | 1,378 |
Nontransaction accounts | $382,590,000 | 1,294 |
Money market deposit accounts (MMDAs) | $34,797,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $170,367,000 | 499 |
Total time deposits | $177,426,000 | 1,593 |
Total time and savings deposits | $397,080,000 | 1,308 |
Noninterest-bearing deposits | $57,744,000 | 1,131 |
Interest-bearing deposits | $371,645,000 | 1,323 |
Retail deposits | $334,990,000 | 1,323 |
Estimated insured deposits | $354,504,000 | 1,128 |
IRAs and Keogh plan accounts | $20,547,000 | 1,367 |
Brokered deposits | $26,864,000 | 1,336 |
Fully insured brokered deposits | $26,864,000 | 1,134 |
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 | $400,025,000 | 1,379 |
Deposits held in domestic offices | $400,025,000 | 1,373 |
Individuals, partnerships, and corporations | $378,126,000 | 1,338 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,265,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $14,628,000 | 528 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,243,000 | 3,405 |
Demand deposits | $20,304,000 | 2,607 |
Nontransaction accounts | $370,782,000 | 1,284 |
Money market deposit accounts (MMDAs) | $24,136,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $171,517,000 | 468 |
Total time deposits | $175,129,000 | 1,573 |
Total time and savings deposits | $379,721,000 | 1,320 |
Noninterest-bearing deposits | $48,884,000 | 1,315 |
Interest-bearing deposits | $351,141,000 | 1,364 |
Retail deposits | $307,510,000 | 1,412 |
Estimated insured deposits | $334,710,000 | 1,163 |
IRAs and Keogh plan accounts | $19,503,000 | 1,369 |
Brokered deposits | $41,589,000 | 1,018 |
Fully insured brokered deposits | $41,589,000 | 912 |
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 | $410,794,000 | 1,321 |
Deposits held in domestic offices | $410,794,000 | 1,317 |
Individuals, partnerships, and corporations | $390,014,000 | 1,269 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $7,852,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $12,923,000 | 517 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,479,000 | 3,383 |
Demand deposits | $19,128,000 | 2,716 |
Nontransaction accounts | $382,315,000 | 1,232 |
Money market deposit accounts (MMDAs) | $27,037,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $174,239,000 | 453 |
Total time deposits | $181,039,000 | 1,491 |
Total time and savings deposits | $391,666,000 | 1,249 |
Noninterest-bearing deposits | $49,665,000 | 1,267 |
Interest-bearing deposits | $361,129,000 | 1,303 |
Retail deposits | $314,243,000 | 1,356 |
Estimated insured deposits | $338,742,000 | 1,127 |
IRAs and Keogh plan accounts | $19,317,000 | 1,348 |
Brokered deposits | $40,372,000 | 916 |
Fully insured brokered deposits | $40,372,000 | 844 |
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 | $395,583,000 | 1,359 |
Deposits held in domestic offices | $395,583,000 | 1,355 |
Individuals, partnerships, and corporations | $375,514,000 | 1,308 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,649,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $14,415,000 | 466 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,875,000 | 3,097 |
Demand deposits | $21,665,000 | 2,429 |
Nontransaction accounts | $363,708,000 | 1,275 |
Money market deposit accounts (MMDAs) | $18,535,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $172,066,000 | 464 |
Total time deposits | $173,107,000 | 1,522 |
Total time and savings deposits | $373,918,000 | 1,300 |
Noninterest-bearing deposits | $51,162,000 | 1,274 |
Interest-bearing deposits | $344,421,000 | 1,343 |
Retail deposits | $304,181,000 | 1,398 |
Estimated insured deposits | $333,890,000 | 1,129 |
IRAs and Keogh plan accounts | $18,330,000 | 1,401 |
Brokered deposits | $40,460,000 | 754 |
Fully insured brokered deposits | $40,460,000 | 693 |
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 | $360,597,000 | 1,494 |
Deposits held in domestic offices | $360,597,000 | 1,491 |
Individuals, partnerships, and corporations | $358,193,000 | 1,382 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,686,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,781 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,689,000 | 3,104 |
Demand deposits | $22,843,000 | 2,259 |
Nontransaction accounts | $328,908,000 | 1,410 |
Money market deposit accounts (MMDAs) | $22,211,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $171,995,000 | 465 |
Total time deposits | $134,702,000 | 1,949 |
Total time and savings deposits | $337,754,000 | 1,446 |
Noninterest-bearing deposits | $54,186,000 | 1,153 |
Interest-bearing deposits | $306,411,000 | 1,540 |
Retail deposits | $296,580,000 | 1,431 |
Estimated insured deposits | $310,613,000 | 1,223 |
IRAs and Keogh plan accounts | $16,311,000 | 1,589 |
Brokered deposits | $24,985,000 | 983 |
Fully insured brokered deposits | $24,985,000 | 894 |
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 | $354,527,000 | 1,510 |
Deposits held in domestic offices | $354,527,000 | 1,505 |
Individuals, partnerships, and corporations | $350,595,000 | 1,404 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $2,879,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,101,000 | 3,304 |
Demand deposits | $20,970,000 | 2,542 |
Nontransaction accounts | $324,426,000 | 1,419 |
Money market deposit accounts (MMDAs) | $25,885,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $164,433,000 | 479 |
Total time deposits | $134,108,000 | 1,949 |
Total time and savings deposits | $333,557,000 | 1,445 |
Noninterest-bearing deposits | $49,278,000 | 1,310 |
Interest-bearing deposits | $305,249,000 | 1,522 |
Retail deposits | $291,640,000 | 1,445 |
Estimated insured deposits | $297,851,000 | 1,249 |
IRAs and Keogh plan accounts | $20,232,000 | 1,264 |
Brokered deposits | $19,576,000 | 1,136 |
Fully insured brokered deposits | $19,576,000 | 1,044 |
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 | $358,200,000 | 1,483 |
Deposits held in domestic offices | $358,200,000 | 1,479 |
Individuals, partnerships, and corporations | $353,893,000 | 1,378 |
U.S. Government | $61,000 | 732 |
States and political subdivisions in the U.S. | $3,321,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,420 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,070,000 | 3,520 |
Demand deposits | $17,957,000 | 2,948 |
Nontransaction accounts | $331,130,000 | 1,379 |
Money market deposit accounts (MMDAs) | $25,806,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $168,257,000 | 468 |
Total time deposits | $137,067,000 | 1,901 |
Total time and savings deposits | $340,243,000 | 1,416 |
Noninterest-bearing deposits | $48,755,000 | 1,308 |
Interest-bearing deposits | $309,445,000 | 1,479 |
Retail deposits | $292,763,000 | 1,418 |
Estimated insured deposits | $301,960,000 | 1,231 |
IRAs and Keogh plan accounts | $16,357,000 | 1,566 |
Brokered deposits | $20,133,000 | 1,086 |
Fully insured brokered deposits | $1,294,000 | 2,605 |
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 | $358,230,000 | 1,496 |
Deposits held in domestic offices | $358,230,000 | 1,492 |
Individuals, partnerships, and corporations | $355,135,000 | 1,396 |
U.S. Government | $85,000 | 644 |
States and political subdivisions in the U.S. | $2,097,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,436 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,918,000 | 3,073 |
Demand deposits | $21,107,000 | 2,615 |
Nontransaction accounts | $325,312,000 | 1,394 |
Money market deposit accounts (MMDAs) | $19,721,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $169,963,000 | 475 |
Total time deposits | $135,628,000 | 1,926 |
Total time and savings deposits | $337,123,000 | 1,428 |
Noninterest-bearing deposits | $51,594,000 | 1,283 |
Interest-bearing deposits | $306,636,000 | 1,511 |
Retail deposits | $293,221,000 | 1,443 |
Estimated insured deposits | $307,515,000 | 1,220 |
IRAs and Keogh plan accounts | $15,913,000 | 1,603 |
Brokered deposits | $22,052,000 | 1,044 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $350,151,000 | 1,538 |
Deposits held in domestic offices | $350,151,000 | 1,534 |
Individuals, partnerships, and corporations | $345,304,000 | 1,433 |
U.S. Government | $63,000 | 765 |
States and political subdivisions in the U.S. | $3,959,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,493 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,300,000 | 3,413 |
Demand deposits | $19,895,000 | 2,798 |
Nontransaction accounts | $319,851,000 | 1,403 |
Money market deposit accounts (MMDAs) | $20,621,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $174,702,000 | 464 |
Total time deposits | $124,528,000 | 2,059 |
Total time and savings deposits | $330,256,000 | 1,441 |
Noninterest-bearing deposits | $49,961,000 | 1,341 |
Interest-bearing deposits | $300,190,000 | 1,547 |
Retail deposits | $295,315,000 | 1,435 |
Estimated insured deposits | $305,426,000 | 1,222 |
IRAs and Keogh plan accounts | $15,572,000 | 1,597 |
Brokered deposits | $22,039,000 | 1,022 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $343,687,000 | 1,545 |
Deposits held in domestic offices | $343,687,000 | 1,541 |
Individuals, partnerships, and corporations | $338,815,000 | 1,435 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $3,684,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,377 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,385,000 | 3,458 |
Demand deposits | $21,000,000 | 2,708 |
Nontransaction accounts | $313,302,000 | 1,419 |
Money market deposit accounts (MMDAs) | $21,027,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $173,949,000 | 465 |
Total time deposits | $118,326,000 | 2,123 |
Total time and savings deposits | $322,687,000 | 1,460 |
Noninterest-bearing deposits | $50,397,000 | 1,372 |
Interest-bearing deposits | $293,290,000 | 1,555 |
Retail deposits | $296,354,000 | 1,334 |
Estimated insured deposits | $296,931,000 | 1,225 |
IRAs and Keogh plan accounts | $15,573,000 | 1,568 |
Brokered deposits | $14,416,000 | 1,333 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $352,779,000 | 1,477 |
Deposits held in domestic offices | $352,779,000 | 1,472 |
Individuals, partnerships, and corporations | $347,834,000 | 1,381 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $3,475,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,275 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,665,000 | 3,229 |
Demand deposits | $20,999,000 | 2,677 |
Nontransaction accounts | $321,114,000 | 1,354 |
Money market deposit accounts (MMDAs) | $23,750,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $178,417,000 | 447 |
Total time deposits | $118,947,000 | 2,068 |
Total time and savings deposits | $331,780,000 | 1,391 |
Noninterest-bearing deposits | $49,813,000 | 1,373 |
Interest-bearing deposits | $302,966,000 | 1,474 |
Retail deposits | $305,959,000 | 1,273 |
Estimated insured deposits | $301,393,000 | 1,190 |
IRAs and Keogh plan accounts | $15,833,000 | 1,541 |
Brokered deposits | $14,406,000 | 1,308 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $351,417,000 | 1,464 |
Deposits held in domestic offices | $351,417,000 | 1,460 |
Individuals, partnerships, and corporations | $346,526,000 | 1,369 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $3,537,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,327 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,706,000 | 3,016 |
Demand deposits | $22,351,000 | 2,635 |
Nontransaction accounts | $315,711,000 | 1,350 |
Money market deposit accounts (MMDAs) | $21,176,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $181,380,000 | 451 |
Total time deposits | $113,155,000 | 2,109 |
Total time and savings deposits | $329,066,000 | 1,379 |
Noninterest-bearing deposits | $51,849,000 | 1,335 |
Interest-bearing deposits | $299,568,000 | 1,472 |
Retail deposits | $310,168,000 | 1,255 |
Estimated insured deposits | $303,820,000 | 1,158 |
IRAs and Keogh plan accounts | $15,959,000 | 1,517 |
Brokered deposits | $9,028,000 | 1,565 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $337,720,000 | 1,494 |
Deposits held in domestic offices | $337,720,000 | 1,491 |
Individuals, partnerships, and corporations | $334,023,000 | 1,402 |
U.S. Government | $54,000 | 900 |
States and political subdivisions in the U.S. | $2,277,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,323 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,073,000 | 3,344 |
Demand deposits | $20,248,000 | 2,947 |
Nontransaction accounts | $304,647,000 | 1,360 |
Money market deposit accounts (MMDAs) | $23,903,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $185,285,000 | 440 |
Total time deposits | $95,459,000 | 2,381 |
Total time and savings deposits | $317,472,000 | 1,396 |
Noninterest-bearing deposits | $48,720,000 | 1,448 |
Interest-bearing deposits | $289,000,000 | 1,497 |
Retail deposits | $306,610,000 | 1,273 |
Estimated insured deposits | $295,486,000 | 1,177 |
IRAs and Keogh plan accounts | $16,389,000 | 1,444 |
Brokered deposits | $8,920,000 | 1,452 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $324,086,000 | 1,541 |
Deposits held in domestic offices | $324,086,000 | 1,537 |
Individuals, partnerships, and corporations | $319,402,000 | 1,452 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $2,915,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,240 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,860,000 | 3,654 |
Demand deposits | $19,235,000 | 3,156 |
Nontransaction accounts | $293,226,000 | 1,377 |
Money market deposit accounts (MMDAs) | $23,481,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $189,534,000 | 424 |
Total time deposits | $80,211,000 | 2,683 |
Total time and savings deposits | $304,851,000 | 1,432 |
Noninterest-bearing deposits | $49,307,000 | 1,442 |
Interest-bearing deposits | $274,779,000 | 1,553 |
Retail deposits | $306,980,000 | 1,250 |
Estimated insured deposits | $268,247,000 | 1,308 |
IRAs and Keogh plan accounts | $17,045,000 | 1,378 |
Brokered deposits | $206,000 | 2,749 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $331,326,000 | 1,468 |
Deposits held in domestic offices | $331,326,000 | 1,464 |
Individuals, partnerships, and corporations | $326,329,000 | 1,379 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $2,786,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,169 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,893,000 | 809 |
Demand deposits | $48,157,000 | 1,143 |
Nontransaction accounts | $232,433,000 | 1,666 |
Money market deposit accounts (MMDAs) | $25,995,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $125,609,000 | 637 |
Total time deposits | $80,829,000 | 2,599 |
Total time and savings deposits | $283,169,000 | 1,500 |
Noninterest-bearing deposits | $48,157,000 | 1,474 |
Interest-bearing deposits | $283,169,000 | 1,456 |
Retail deposits | $314,251,000 | 1,191 |
Estimated insured deposits | $283,345,000 | 1,190 |
IRAs and Keogh plan accounts | $17,585,000 | 1,329 |
Brokered deposits | $205,000 | 2,645 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $332,496,000 | 1,432 |
Deposits held in domestic offices | $332,496,000 | 1,428 |
Individuals, partnerships, and corporations | $327,360,000 | 1,338 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $2,723,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,343,000 | 828 |
Demand deposits | $47,985,000 | 1,153 |
Nontransaction accounts | $233,153,000 | 1,614 |
Money market deposit accounts (MMDAs) | $25,125,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $129,032,000 | 602 |
Total time deposits | $78,996,000 | 2,579 |
Total time and savings deposits | $284,511,000 | 1,440 |
Noninterest-bearing deposits | $47,985,000 | 1,428 |
Interest-bearing deposits | $284,511,000 | 1,418 |
Retail deposits | $316,207,000 | 1,163 |
Estimated insured deposits | $284,515,000 | 1,158 |
IRAs and Keogh plan accounts | $17,945,000 | 1,290 |
Brokered deposits | $205,000 | 2,507 |
Fully insured brokered deposits | $205,000 | 2,253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $329,450,000 | 1,427 |
Deposits held in domestic offices | $329,450,000 | 1,424 |
Individuals, partnerships, and corporations | $324,294,000 | 1,336 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $2,918,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,152 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,798,000 | 886 |
Demand deposits | $46,018,000 | 1,170 |
Nontransaction accounts | $232,652,000 | 1,592 |
Money market deposit accounts (MMDAs) | $24,863,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $127,961,000 | 594 |
Total time deposits | $79,828,000 | 2,521 |
Total time and savings deposits | $283,432,000 | 1,428 |
Noninterest-bearing deposits | $46,018,000 | 1,439 |
Interest-bearing deposits | $283,432,000 | 1,397 |
Retail deposits | $313,120,000 | 1,175 |
Estimated insured deposits | $279,864,000 | 1,188 |
IRAs and Keogh plan accounts | $18,464,000 | 1,234 |
Brokered deposits | $204,000 | 2,400 |
Fully insured brokered deposits | $204,000 | 2,164 |
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 | $325,186,000 | 1,438 |
Deposits held in domestic offices | $325,186,000 | 1,433 |
Individuals, partnerships, and corporations | $321,091,000 | 1,338 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $902,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,025 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,706,000 | 807 |
Demand deposits | $49,213,000 | 1,070 |
Nontransaction accounts | $221,480,000 | 1,640 |
Money market deposit accounts (MMDAs) | $24,274,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $124,996,000 | 612 |
Total time deposits | $72,210,000 | 2,697 |
Total time and savings deposits | $275,973,000 | 1,452 |
Noninterest-bearing deposits | $49,231,000 | 1,319 |
Interest-bearing deposits | $275,955,000 | 1,431 |
Retail deposits | $311,121,000 | 1,178 |
Estimated insured deposits | $275,600,000 | 1,189 |
IRAs and Keogh plan accounts | $18,690,000 | 1,235 |
Brokered deposits | $1,298,000 | 1,953 |
Fully insured brokered deposits | $1,298,000 | 1,719 |
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 | $322,079,000 | 1,413 |
Deposits held in domestic offices | $322,079,000 | 1,409 |
Individuals, partnerships, and corporations | $316,300,000 | 1,326 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $2,502,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $3,241,000 | 1,014 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,307,000 | 850 |
Demand deposits | $42,078,000 | 1,268 |
Nontransaction accounts | $224,772,000 | 1,592 |
Money market deposit accounts (MMDAs) | $28,357,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $118,008,000 | 636 |
Total time deposits | $78,407,000 | 2,480 |
Total time and savings deposits | $280,001,000 | 1,399 |
Noninterest-bearing deposits | $42,078,000 | 1,535 |
Interest-bearing deposits | $280,001,000 | 1,381 |
Retail deposits | $305,678,000 | 1,187 |
Estimated insured deposits | $276,712,000 | 1,183 |
IRAs and Keogh plan accounts | $18,913,000 | 1,230 |
Brokered deposits | $1,297,000 | 1,882 |
Fully insured brokered deposits | $1,297,000 | 1,659 |
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 | $320,274,000 | 1,405 |
Deposits held in domestic offices | $320,274,000 | 1,400 |
Individuals, partnerships, and corporations | $314,232,000 | 1,324 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $2,956,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $3,057,000 | 1,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,828,000 | 842 |
Demand deposits | $43,750,000 | 1,225 |
Nontransaction accounts | $220,446,000 | 1,599 |
Money market deposit accounts (MMDAs) | $30,378,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $107,483,000 | 676 |
Total time deposits | $82,585,000 | 2,346 |
Total time and savings deposits | $276,524,000 | 1,396 |
Noninterest-bearing deposits | $43,750,000 | 1,470 |
Interest-bearing deposits | $276,524,000 | 1,372 |
Retail deposits | $302,948,000 | 1,178 |
Estimated insured deposits | $274,907,000 | 1,174 |
IRAs and Keogh plan accounts | $18,998,000 | 1,221 |
Brokered deposits | $1,296,000 | 1,757 |
Fully insured brokered deposits | $1,296,000 | 1,541 |
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 | $321,589,000 | 1,384 |
Deposits held in domestic offices | $321,589,000 | 1,381 |
Individuals, partnerships, and corporations | $316,093,000 | 1,303 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $2,006,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 959 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,147,000 | 821 |
Demand deposits | $40,093,000 | 1,307 |
Nontransaction accounts | $221,442,000 | 1,565 |
Money market deposit accounts (MMDAs) | $29,668,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $105,628,000 | 663 |
Total time deposits | $86,146,000 | 2,258 |
Total time and savings deposits | $281,496,000 | 1,359 |
Noninterest-bearing deposits | $40,093,000 | 1,535 |
Interest-bearing deposits | $281,496,000 | 1,350 |
Retail deposits | $302,852,000 | 1,166 |
Estimated insured deposits | $276,683,000 | 1,178 |
IRAs and Keogh plan accounts | $19,297,000 | 1,197 |
Brokered deposits | $1,294,000 | 1,664 |
Fully insured brokered deposits | $1,294,000 | 1,475 |
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 | $319,276,000 | 1,381 |
Deposits held in domestic offices | $319,276,000 | 1,379 |
Individuals, partnerships, and corporations | $314,310,000 | 1,293 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $1,456,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 933 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,729,000 | 709 |
Demand deposits | $41,183,000 | 1,152 |
Nontransaction accounts | $219,547,000 | 1,324 |
Money market deposit accounts (MMDAs) | $29,354,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $101,784,000 | 594 |
Total time deposits | $88,409,000 | 1,838 |
Total time and savings deposits | $278,093,000 | 1,396 |
Noninterest-bearing deposits | $41,183,000 | 1,467 |
Interest-bearing deposits | $278,093,000 | 1,353 |
Retail deposits | $300,697,000 | 1,184 |
Estimated insured deposits | $274,370,000 | 1,197 |
IRAs and Keogh plan accounts | $19,188,000 | 1,217 |
Brokered deposits | $1,293,000 | 1,599 |
Fully insured brokered deposits | $1,293,000 | 1,404 |
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 | $321,951,000 | 1,383 |
Deposits held in domestic offices | $321,951,000 | 1,382 |
Individuals, partnerships, and corporations | $317,721,000 | 1,289 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $1,813,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,103 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,167,000 | 681 |
Demand deposits | $40,840,000 | 1,160 |
Nontransaction accounts | $222,784,000 | 1,319 |
Money market deposit accounts (MMDAs) | $31,132,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $102,775,000 | 596 |
Total time deposits | $88,877,000 | 1,860 |
Total time and savings deposits | $281,111,000 | 1,397 |
Noninterest-bearing deposits | $40,840,000 | 1,473 |
Interest-bearing deposits | $281,111,000 | 1,358 |
Retail deposits | $304,256,000 | 1,184 |
Estimated insured deposits | $277,673,000 | 1,195 |
IRAs and Keogh plan accounts | $19,389,000 | 1,243 |
Brokered deposits | $1,291,000 | 1,542 |
Fully insured brokered deposits | $1,291,000 | 1,359 |
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 | $315,604,000 | 1,384 |
Deposits held in domestic offices | $315,604,000 | 1,382 |
Individuals, partnerships, and corporations | $311,091,000 | 1,315 |
U.S. Government | $99,000 | 713 |
States and political subdivisions in the U.S. | $2,097,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,095 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,169,000 | 746 |
Demand deposits | $40,431,000 | 1,179 |
Nontransaction accounts | $221,435,000 | 1,305 |
Money market deposit accounts (MMDAs) | $31,178,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $100,771,000 | 585 |
Total time deposits | $89,486,000 | 1,852 |
Total time and savings deposits | $275,173,000 | 1,401 |
Noninterest-bearing deposits | $40,431,000 | 1,487 |
Interest-bearing deposits | $275,173,000 | 1,365 |
Retail deposits | $298,011,000 | 1,192 |
Estimated insured deposits | $271,326,000 | 1,216 |
IRAs and Keogh plan accounts | $19,273,000 | 1,246 |
Brokered deposits | $1,290,000 | 1,516 |
Fully insured brokered deposits | $1,290,000 | 1,335 |
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 | $315,909,000 | 1,368 |
Deposits held in domestic offices | $315,909,000 | 1,365 |
Individuals, partnerships, and corporations | $308,871,000 | 1,304 |
U.S. Government | $91,000 | 701 |
States and political subdivisions in the U.S. | $4,656,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,058 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,462,000 | 747 |
Demand deposits | $38,384,000 | 1,174 |
Nontransaction accounts | $225,447,000 | 1,270 |
Money market deposit accounts (MMDAs) | $35,271,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $100,702,000 | 566 |
Total time deposits | $89,474,000 | 1,853 |
Total time and savings deposits | $277,525,000 | 1,377 |
Noninterest-bearing deposits | $38,384,000 | 1,464 |
Interest-bearing deposits | $277,525,000 | 1,341 |
Retail deposits | $297,729,000 | 1,173 |
Estimated insured deposits | $285,184,000 | 1,134 |
IRAs and Keogh plan accounts | $18,969,000 | 1,242 |
Brokered deposits | $1,290,000 | 1,482 |
Fully insured brokered deposits | $1,290,000 | 1,304 |
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 | $298,295,000 | 1,426 |
Deposits held in domestic offices | $298,295,000 | 1,423 |
Individuals, partnerships, and corporations | $293,559,000 | 1,351 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $3,533,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,336 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,269,000 | 843 |
Demand deposits | $36,873,000 | 1,227 |
Nontransaction accounts | $215,026,000 | 1,297 |
Money market deposit accounts (MMDAs) | $32,293,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $97,151,000 | 562 |
Total time deposits | $85,582,000 | 1,915 |
Total time and savings deposits | $261,422,000 | 1,432 |
Noninterest-bearing deposits | $36,873,000 | 1,503 |
Interest-bearing deposits | $261,422,000 | 1,403 |
Retail deposits | $283,413,000 | 1,218 |
Estimated insured deposits | $267,570,000 | 1,206 |
IRAs and Keogh plan accounts | $18,905,000 | 1,217 |
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 | $284,554,000 | 1,403 |
Deposits held in domestic offices | $284,554,000 | 1,401 |
Individuals, partnerships, and corporations | $282,126,000 | 1,318 |
U.S. Government | $130,000 | 915 |
States and political subdivisions in the U.S. | $1,291,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,259 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,046,000 | 829 |
Demand deposits | $36,948,000 | 1,228 |
Nontransaction accounts | $203,508,000 | 1,291 |
Money market deposit accounts (MMDAs) | $25,669,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $85,600,000 | 540 |
Total time deposits | $92,239,000 | 1,731 |
Total time and savings deposits | $247,606,000 | 1,427 |
Noninterest-bearing deposits | $36,948,000 | 1,457 |
Interest-bearing deposits | $247,606,000 | 1,409 |
Retail deposits | $269,507,000 | 1,219 |
Estimated insured deposits | $263,160,000 | 1,179 |
IRAs and Keogh plan accounts | $18,730,000 | 1,183 |
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 | $252,287,000 | 1,508 |
Deposits held in domestic offices | $252,287,000 | 1,504 |
Individuals, partnerships, and corporations | $250,632,000 | 1,411 |
U.S. Government | $157,000 | 791 |
States and political subdivisions in the U.S. | $1,043,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,447 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,835,000 | 1,145 |
Demand deposits | $26,159,000 | 1,757 |
Nontransaction accounts | $188,452,000 | 1,334 |
Money market deposit accounts (MMDAs) | $24,986,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $75,551,000 | 546 |
Total time deposits | $87,915,000 | 1,835 |
Total time and savings deposits | $226,128,000 | 1,466 |
Noninterest-bearing deposits | $26,159,000 | 1,976 |
Interest-bearing deposits | $226,128,000 | 1,449 |
Retail deposits | $241,445,000 | 1,308 |
Estimated insured deposits | $236,770,000 | 1,295 |
IRAs and Keogh plan accounts | $17,878,000 | 1,215 |
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 | $233,831,000 | 1,614 |
Deposits held in domestic offices | $233,831,000 | 1,612 |
Individuals, partnerships, and corporations | $232,768,000 | 1,503 |
U.S. Government | $88,000 | 1,066 |
States and political subdivisions in the U.S. | $975,000 | 6,873 |
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 | $50,541,000 | 1,623 |
Demand deposits | $21,732,000 | 2,125 |
Nontransaction accounts | $183,290,000 | 1,304 |
Money market deposit accounts (MMDAs) | $27,095,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $75,057,000 | 553 |
Total time deposits | $81,138,000 | 1,851 |
Total time and savings deposits | $212,099,000 | 1,541 |
Noninterest-bearing deposits | $21,732,000 | 2,298 |
Interest-bearing deposits | $212,099,000 | 1,530 |
Retail deposits | $224,351,000 | 1,428 |
Estimated insured deposits | $220,857,000 | 1,360 |
IRAs and Keogh plan accounts | $17,291,000 | 1,323 |
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 | $232,928,000 | 1,608 |
Deposits held in domestic offices | $232,928,000 | 1,602 |
Individuals, partnerships, and corporations | $231,317,000 | 1,518 |
U.S. Government | $114,000 | 1,247 |
States and political subdivisions in the U.S. | $1,497,000 | 6,316 |
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 | $50,476,000 | 1,703 |
Demand deposits | $20,199,000 | 2,329 |
Nontransaction accounts | $182,452,000 | 1,247 |
Money market deposit accounts (MMDAs) | $25,358,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $74,306,000 | 547 |
Total time deposits | $82,788,000 | 1,771 |
Total time and savings deposits | $212,729,000 | 1,498 |
Noninterest-bearing deposits | $20,199,000 | 2,491 |
Interest-bearing deposits | $212,729,000 | 1,501 |
Retail deposits | $222,258,000 | 1,435 |
Estimated insured deposits | $220,203,000 | 1,387 |
IRAs and Keogh plan accounts | $17,752,000 | 1,330 |
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 | $215,377,000 | 1,749 |
Deposits held in domestic offices | $215,377,000 | 1,742 |
Individuals, partnerships, and corporations | $211,252,000 | 1,666 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $4,038,000 | 4,040 |
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 | $41,994,000 | 1,980 |
Demand deposits | $17,420,000 | 2,589 |
Nontransaction accounts | $173,383,000 | 1,297 |
Money market deposit accounts (MMDAs) | $26,096,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $68,630,000 | 565 |
Total time deposits | $78,657,000 | 1,852 |
Total time and savings deposits | $197,957,000 | 1,619 |
Noninterest-bearing deposits | $17,420,000 | 2,749 |
Interest-bearing deposits | $197,957,000 | 1,622 |
Retail deposits | $206,285,000 | 1,551 |
Estimated insured deposits | $201,006,000 | 1,558 |
IRAs and Keogh plan accounts | $17,381,000 | 1,442 |
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 | $198,728,000 | 1,956 |
Deposits held in domestic offices | $198,728,000 | 1,947 |
Individuals, partnerships, and corporations | $195,372,000 | 1,857 |
U.S. Government | $233,000 | 1,927 |
States and political subdivisions in the U.S. | $3,123,000 | 4,721 |
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 | $36,576,000 | 2,379 |
Demand deposits | $14,346,000 | 3,132 |
Nontransaction accounts | $162,152,000 | 1,407 |
Money market deposit accounts (MMDAs) | $26,108,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $65,918,000 | 627 |
Total time deposits | $70,126,000 | 2,110 |
Total time and savings deposits | $184,382,000 | 1,784 |
Noninterest-bearing deposits | $14,346,000 | 3,307 |
Interest-bearing deposits | $184,382,000 | 1,798 |
Retail deposits | $191,375,000 | 1,759 |
Estimated insured deposits | $187,266,000 | 1,752 |
IRAs and Keogh plan accounts | $17,379,000 | 1,553 |
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 | $180,547,000 | 2,190 |
Deposits held in domestic offices | $180,547,000 | 2,179 |
Individuals, partnerships, and corporations | $177,811,000 | 2,071 |
U.S. Government | $253,000 | 2,035 |
States and political subdivisions in the U.S. | $2,483,000 | 5,365 |
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 | $31,761,000 | 2,762 |
Demand deposits | $11,039,000 | 3,917 |
Nontransaction accounts | $148,786,000 | 1,523 |
Money market deposit accounts (MMDAs) | $25,380,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $59,923,000 | 688 |
Total time deposits | $63,483,000 | 2,290 |
Total time and savings deposits | $169,508,000 | 1,969 |
Noninterest-bearing deposits | $11,039,000 | 4,125 |
Interest-bearing deposits | $169,508,000 | 1,991 |
Retail deposits | $174,870,000 | 1,973 |
Estimated insured deposits | $170,516,000 | 1,977 |
IRAs and Keogh plan accounts | $16,770,000 | 1,673 |
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 | $163,219,000 | 2,358 |
Deposits held in domestic offices | $163,219,000 | 2,349 |
Individuals, partnerships, and corporations | $161,476,000 | 2,232 |
U.S. Government | $95,000 | 3,520 |
States and political subdivisions in the U.S. | $1,648,000 | 6,585 |
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 | $26,020,000 | 3,437 |
Demand deposits | $7,038,000 | 5,557 |
Nontransaction accounts | $137,199,000 | 1,568 |
Money market deposit accounts (MMDAs) | $28,416,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $61,688,000 | 745 |
Total time deposits | $47,095,000 | 2,798 |
Total time and savings deposits | $156,181,000 | 2,087 |
Noninterest-bearing deposits | $7,038,000 | 5,825 |
Interest-bearing deposits | $156,181,000 | 2,111 |
Retail deposits | $160,492,000 | 2,150 |
Estimated insured deposits | $155,094,000 | 2,140 |
IRAs and Keogh plan accounts | $16,245,000 | 1,667 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $161,595,000 | 2,458 |
Deposits held in domestic offices | $161,595,000 | 2,448 |
Individuals, partnerships, and corporations | $157,140,000 | 2,342 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $4,396,000 | 3,478 |
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 | $21,457,000 | 4,109 |
Demand deposits | $5,767,000 | 6,285 |
Nontransaction accounts | $140,138,000 | 1,542 |
Money market deposit accounts (MMDAs) | $31,633,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $56,809,000 | 850 |
Total time deposits | $51,696,000 | 2,433 |
Total time and savings deposits | $155,828,000 | 2,158 |
Noninterest-bearing deposits | $5,767,000 | 6,611 |
Interest-bearing deposits | $155,828,000 | 2,204 |
Retail deposits | $158,419,000 | 2,269 |
Estimated insured deposits | $152,097,000 | 2,256 |
IRAs and Keogh plan accounts | $16,317,000 | 1,738 |
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 | $157,154,000 | 2,619 |
Deposits held in domestic offices | $157,154,000 | 2,612 |
Individuals, partnerships, and corporations | $155,137,000 | 2,520 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $1,924,000 | 6,049 |
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 | $19,273,000 | 4,403 |
Demand deposits | $4,769,000 | 6,976 |
Nontransaction accounts | $137,881,000 | 1,617 |
Money market deposit accounts (MMDAs) | $27,924,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $53,428,000 | 854 |
Total time deposits | $56,529,000 | 2,321 |
Total time and savings deposits | $152,385,000 | 2,360 |
Noninterest-bearing deposits | $4,769,000 | 7,446 |
Interest-bearing deposits | $152,385,000 | 2,356 |
Retail deposits | $153,295,000 | 2,450 |
Estimated insured deposits | $150,294,000 | 2,400 |
IRAs and Keogh plan accounts | $16,459,000 | 1,842 |
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 |