Home > Winchester Savings Bank > Total Deposits
Winchester Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $603,539,000 | 1,320 |
Deposits held in domestic offices | $603,539,000 | 1,318 |
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 | $131,025,000 | 1,927 |
Demand deposits | $131,025,000 | 1,339 |
Nontransaction accounts | $472,514,000 | 1,087 |
Money market deposit accounts (MMDAs) | $56,077,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $171,752,000 | 672 |
Total time deposits | $244,685,000 | 899 |
Total time and savings deposits | $472,514,000 | 1,238 |
Noninterest-bearing deposits | $50,928,000 | 2,498 |
Interest-bearing deposits | $552,611,000 | 1,113 |
Retail deposits | $477,053,000 | 1,411 |
Estimated insured deposits | $487,144,000 | 1,162 |
IRAs and Keogh plan accounts | $23,415,000 | 736 |
Brokered deposits | $31,087,000 | 903 |
Fully insured brokered deposits | $31,087,000 | 828 |
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 | $585,875,000 | 1,342 |
Deposits held in domestic offices | $585,875,000 | 1,340 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,854,000 | 1,966 |
Demand deposits | $128,854,000 | 1,373 |
Nontransaction accounts | $457,021,000 | 1,118 |
Money market deposit accounts (MMDAs) | $54,591,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $171,054,000 | 692 |
Total time deposits | $231,378,000 | 893 |
Total time and savings deposits | $457,021,000 | 1,271 |
Noninterest-bearing deposits | $51,150,000 | 2,505 |
Interest-bearing deposits | $534,725,000 | 1,136 |
Retail deposits | $472,672,000 | 1,422 |
Estimated insured deposits | $479,949,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,058,000 | 959 |
Fully insured brokered deposits | $26,058,000 | 857 |
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 | $578,198,000 | 1,348 |
Deposits held in domestic offices | $578,198,000 | 1,346 |
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 | $127,511,000 | 1,999 |
Demand deposits | $127,511,000 | 1,391 |
Nontransaction accounts | $450,687,000 | 1,114 |
Money market deposit accounts (MMDAs) | $57,969,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $165,926,000 | 719 |
Total time deposits | $226,791,000 | 848 |
Total time and savings deposits | $450,687,000 | 1,274 |
Noninterest-bearing deposits | $50,745,000 | 2,553 |
Interest-bearing deposits | $527,453,000 | 1,129 |
Retail deposits | $473,476,000 | 1,431 |
Estimated insured deposits | $467,686,000 | 1,193 |
IRAs and Keogh plan accounts | $23,907,000 | 732 |
Brokered deposits | $15,991,000 | 1,106 |
Fully insured brokered deposits | $15,991,000 | 972 |
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 | $564,038,000 | 1,385 |
Deposits held in domestic offices | $564,038,000 | 1,383 |
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 | $129,668,000 | 2,048 |
Demand deposits | $129,668,000 | 1,410 |
Nontransaction accounts | $434,370,000 | 1,149 |
Money market deposit accounts (MMDAs) | $87,710,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $132,270,000 | 895 |
Total time deposits | $214,390,000 | 832 |
Total time and savings deposits | $434,370,000 | 1,321 |
Noninterest-bearing deposits | $50,144,000 | 2,650 |
Interest-bearing deposits | $513,894,000 | 1,167 |
Retail deposits | $475,186,000 | 1,471 |
Estimated insured deposits | $449,206,000 | 1,240 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,002,000 | 1,532 |
Fully insured brokered deposits | $3,002,000 | 1,309 |
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 | $552,985,000 | 1,421 |
Deposits held in domestic offices | $552,985,000 | 1,419 |
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 | $139,838,000 | 1,984 |
Demand deposits | $139,838,000 | 1,373 |
Nontransaction accounts | $413,147,000 | 1,186 |
Money market deposit accounts (MMDAs) | $109,984,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $108,149,000 | 1,073 |
Total time deposits | $195,014,000 | 792 |
Total time and savings deposits | $413,147,000 | 1,360 |
Noninterest-bearing deposits | $53,898,000 | 2,618 |
Interest-bearing deposits | $499,087,000 | 1,183 |
Retail deposits | $478,857,000 | 1,486 |
Estimated insured deposits | $444,345,000 | 1,222 |
IRAs and Keogh plan accounts | $23,253,000 | 759 |
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 | $548,670,000 | 1,443 |
Deposits held in domestic offices | $548,670,000 | 1,441 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,828,000 | 2,091 |
Demand deposits | $132,828,000 | 1,447 |
Nontransaction accounts | $415,842,000 | 1,178 |
Money market deposit accounts (MMDAs) | $133,828,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $117,455,000 | 1,053 |
Total time deposits | $164,559,000 | 850 |
Total time and savings deposits | $415,842,000 | 1,368 |
Noninterest-bearing deposits | $53,727,000 | 2,668 |
Interest-bearing deposits | $494,943,000 | 1,192 |
Retail deposits | $492,807,000 | 1,480 |
Estimated insured deposits | $434,840,000 | 1,245 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $551,487,000 | 1,441 |
Deposits held in domestic offices | $551,487,000 | 1,441 |
Individuals, partnerships, and corporations | $550,503,000 | 1,321 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $984,000 | 4,206 |
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 | $143,791,000 | 1,962 |
Demand deposits | $143,791,000 | 1,360 |
Nontransaction accounts | $407,696,000 | 1,214 |
Money market deposit accounts (MMDAs) | $130,014,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $116,501,000 | 1,084 |
Total time deposits | $161,182,000 | 847 |
Total time and savings deposits | $407,696,000 | 1,408 |
Noninterest-bearing deposits | $55,140,000 | 2,641 |
Interest-bearing deposits | $496,347,000 | 1,195 |
Retail deposits | $498,277,000 | 1,470 |
Estimated insured deposits | $438,398,000 | 1,246 |
IRAs and Keogh plan accounts | $25,304,000 | 731 |
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 | $567,565,000 | 1,405 |
Deposits held in domestic offices | $567,565,000 | 1,405 |
Individuals, partnerships, and corporations | $565,810,000 | 1,288 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,179,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,541 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,657,000 | 1,881 |
Demand deposits | $150,657,000 | 1,271 |
Nontransaction accounts | $416,908,000 | 1,210 |
Money market deposit accounts (MMDAs) | $125,727,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $122,288,000 | 1,054 |
Total time deposits | $168,893,000 | 822 |
Total time and savings deposits | $416,908,000 | 1,396 |
Noninterest-bearing deposits | $55,524,000 | 2,643 |
Interest-bearing deposits | $512,041,000 | 1,176 |
Retail deposits | $512,083,000 | 1,440 |
Estimated insured deposits | $450,778,000 | 1,222 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $548,281,000 | 1,431 |
Deposits held in domestic offices | $548,281,000 | 1,431 |
Individuals, partnerships, and corporations | $546,476,000 | 1,315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,230,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,540 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,801,000 | 1,952 |
Demand deposits | $138,801,000 | 1,329 |
Nontransaction accounts | $409,480,000 | 1,231 |
Money market deposit accounts (MMDAs) | $113,011,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $121,333,000 | 1,057 |
Total time deposits | $175,136,000 | 820 |
Total time and savings deposits | $409,480,000 | 1,412 |
Noninterest-bearing deposits | $51,404,000 | 2,733 |
Interest-bearing deposits | $496,877,000 | 1,192 |
Retail deposits | $491,257,000 | 1,482 |
Estimated insured deposits | $445,040,000 | 1,223 |
IRAs and Keogh plan accounts | $25,316,000 | 755 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $526,838,000 | 1,463 |
Deposits held in domestic offices | $526,838,000 | 1,463 |
Individuals, partnerships, and corporations | $525,093,000 | 1,354 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,170,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,576 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,819,000 | 1,984 |
Demand deposits | $129,819,000 | 1,355 |
Nontransaction accounts | $397,019,000 | 1,279 |
Money market deposit accounts (MMDAs) | $103,337,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $119,768,000 | 1,073 |
Total time deposits | $173,914,000 | 864 |
Total time and savings deposits | $397,019,000 | 1,460 |
Noninterest-bearing deposits | $47,738,000 | 2,806 |
Interest-bearing deposits | $479,100,000 | 1,226 |
Retail deposits | $472,808,000 | 1,503 |
Estimated insured deposits | $432,141,000 | 1,263 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $528,984,000 | 1,449 |
Deposits held in domestic offices | $528,984,000 | 1,449 |
Individuals, partnerships, and corporations | $527,104,000 | 1,322 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,306,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,612 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,816,000 | 1,170 |
Demand deposits | $220,816,000 | 810 |
Nontransaction accounts | $308,168,000 | 1,503 |
Money market deposit accounts (MMDAs) | $100,950,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $32,448,000 | 2,390 |
Total time deposits | $174,770,000 | 892 |
Total time and savings deposits | $308,168,000 | 1,724 |
Noninterest-bearing deposits | $47,903,000 | 2,783 |
Interest-bearing deposits | $481,081,000 | 1,206 |
Retail deposits | $474,910,000 | 1,471 |
Estimated insured deposits | $431,388,000 | 1,256 |
IRAs and Keogh plan accounts | $26,539,000 | 759 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $535,151,000 | 1,414 |
Deposits held in domestic offices | $535,151,000 | 1,414 |
Individuals, partnerships, and corporations | $533,492,000 | 1,295 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,311,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,795 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,041,000 | 1,057 |
Demand deposits | $230,041,000 | 720 |
Nontransaction accounts | $305,110,000 | 1,516 |
Money market deposit accounts (MMDAs) | $93,791,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $31,898,000 | 2,355 |
Total time deposits | $179,421,000 | 891 |
Total time and savings deposits | $305,110,000 | 1,737 |
Noninterest-bearing deposits | $49,039,000 | 2,753 |
Interest-bearing deposits | $486,112,000 | 1,173 |
Retail deposits | $479,969,000 | 1,443 |
Estimated insured deposits | $436,237,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $520,025,000 | 1,380 |
Deposits held in domestic offices | $520,025,000 | 1,380 |
Individuals, partnerships, and corporations | $518,445,000 | 1,258 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,233,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,796 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,900,000 | 653 |
Demand deposits | $304,900,000 | 469 |
Nontransaction accounts | $215,125,000 | 1,855 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $30,154,000 | 2,326 |
Total time deposits | $184,971,000 | 881 |
Total time and savings deposits | $215,125,000 | 2,144 |
Noninterest-bearing deposits | $45,320,000 | 2,718 |
Interest-bearing deposits | $474,705,000 | 1,155 |
Retail deposits | $463,314,000 | 1,401 |
Estimated insured deposits | $428,657,000 | 1,198 |
IRAs and Keogh plan accounts | $26,917,000 | 744 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $518,882,000 | 1,347 |
Deposits held in domestic offices | $518,882,000 | 1,347 |
Individuals, partnerships, and corporations | $517,285,000 | 1,233 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,252,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,778 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,842,000 | 608 |
Demand deposits | $298,842,000 | 450 |
Nontransaction accounts | $220,040,000 | 1,822 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $30,407,000 | 2,280 |
Total time deposits | $189,633,000 | 877 |
Total time and savings deposits | $220,040,000 | 2,077 |
Noninterest-bearing deposits | $48,470,000 | 2,548 |
Interest-bearing deposits | $470,412,000 | 1,133 |
Retail deposits | $461,225,000 | 1,373 |
Estimated insured deposits | $422,986,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $522,059,000 | 1,328 |
Deposits held in domestic offices | $522,059,000 | 1,328 |
Individuals, partnerships, and corporations | $520,419,000 | 1,223 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,297,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,816 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,175,000 | 579 |
Demand deposits | $296,175,000 | 417 |
Nontransaction accounts | $225,884,000 | 1,799 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $29,565,000 | 2,281 |
Total time deposits | $196,319,000 | 878 |
Total time and savings deposits | $225,884,000 | 2,042 |
Noninterest-bearing deposits | $48,069,000 | 2,537 |
Interest-bearing deposits | $473,990,000 | 1,117 |
Retail deposits | $463,134,000 | 1,338 |
Estimated insured deposits | $423,704,000 | 1,198 |
IRAs and Keogh plan accounts | $27,543,000 | 729 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $500,462,000 | 1,264 |
Deposits held in domestic offices | $500,462,000 | 1,264 |
Individuals, partnerships, and corporations | $498,894,000 | 1,138 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $1,226,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,854 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,148,000 | 1,379 |
Demand deposits | $113,148,000 | 816 |
Nontransaction accounts | $387,314,000 | 1,243 |
Money market deposit accounts (MMDAs) | $78,148,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $108,370,000 | 1,091 |
Total time deposits | $200,796,000 | 879 |
Total time and savings deposits | $387,314,000 | 1,340 |
Noninterest-bearing deposits | $44,051,000 | 2,328 |
Interest-bearing deposits | $456,411,000 | 1,095 |
Retail deposits | $439,090,000 | 1,282 |
Estimated insured deposits | $409,908,000 | 1,146 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $498,226,000 | 1,251 |
Deposits held in domestic offices | $498,226,000 | 1,251 |
Individuals, partnerships, and corporations | $496,628,000 | 1,143 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,259,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,839 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,035,000 | 1,384 |
Demand deposits | $111,035,000 | 815 |
Nontransaction accounts | $387,191,000 | 1,233 |
Money market deposit accounts (MMDAs) | $70,154,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $107,383,000 | 1,095 |
Total time deposits | $209,654,000 | 843 |
Total time and savings deposits | $387,191,000 | 1,320 |
Noninterest-bearing deposits | $40,974,000 | 2,453 |
Interest-bearing deposits | $457,252,000 | 1,086 |
Retail deposits | $431,101,000 | 1,286 |
Estimated insured deposits | $408,483,000 | 1,137 |
IRAs and Keogh plan accounts | $28,213,000 | 703 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $473,140,000 | 1,313 |
Deposits held in domestic offices | $473,140,000 | 1,313 |
Individuals, partnerships, and corporations | $471,797,000 | 1,192 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,006,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,574,000 | 1,607 |
Demand deposits | $95,574,000 | 950 |
Nontransaction accounts | $377,566,000 | 1,258 |
Money market deposit accounts (MMDAs) | $62,088,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $111,618,000 | 1,079 |
Total time deposits | $203,860,000 | 892 |
Total time and savings deposits | $377,566,000 | 1,355 |
Noninterest-bearing deposits | $32,562,000 | 2,835 |
Interest-bearing deposits | $440,578,000 | 1,106 |
Retail deposits | $409,858,000 | 1,323 |
Estimated insured deposits | $398,796,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $476,802,000 | 1,286 |
Deposits held in domestic offices | $476,802,000 | 1,286 |
Individuals, partnerships, and corporations | $475,339,000 | 1,178 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,128,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,839 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,567,000 | 1,513 |
Demand deposits | $98,567,000 | 899 |
Nontransaction accounts | $378,235,000 | 1,245 |
Money market deposit accounts (MMDAs) | $51,931,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $120,604,000 | 1,052 |
Total time deposits | $205,700,000 | 881 |
Total time and savings deposits | $378,235,000 | 1,341 |
Noninterest-bearing deposits | $33,803,000 | 2,743 |
Interest-bearing deposits | $442,999,000 | 1,094 |
Retail deposits | $414,127,000 | 1,291 |
Estimated insured deposits | $405,479,000 | 1,147 |
IRAs and Keogh plan accounts | $29,839,000 | 682 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $477,289,000 | 1,287 |
Deposits held in domestic offices | $477,289,000 | 1,287 |
Individuals, partnerships, and corporations | $475,847,000 | 1,177 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,109,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,853 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,274,000 | 1,569 |
Demand deposits | $96,274,000 | 905 |
Nontransaction accounts | $381,015,000 | 1,247 |
Money market deposit accounts (MMDAs) | $43,279,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $128,881,000 | 1,031 |
Total time deposits | $208,855,000 | 857 |
Total time and savings deposits | $381,015,000 | 1,330 |
Noninterest-bearing deposits | $33,926,000 | 2,752 |
Interest-bearing deposits | $443,363,000 | 1,095 |
Retail deposits | $413,520,000 | 1,306 |
Estimated insured deposits | $410,938,000 | 1,136 |
IRAs and Keogh plan accounts | $29,670,000 | 698 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $460,034,000 | 1,323 |
Deposits held in domestic offices | $460,034,000 | 1,323 |
Individuals, partnerships, and corporations | $458,648,000 | 1,206 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,054,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,468,000 | 1,518 |
Demand deposits | $100,468,000 | 881 |
Nontransaction accounts | $359,566,000 | 1,272 |
Money market deposit accounts (MMDAs) | $32,117,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $146,171,000 | 951 |
Total time deposits | $181,278,000 | 935 |
Total time and savings deposits | $359,566,000 | 1,377 |
Noninterest-bearing deposits | $34,374,000 | 2,753 |
Interest-bearing deposits | $425,660,000 | 1,123 |
Retail deposits | $414,815,000 | 1,298 |
Estimated insured deposits | $401,616,000 | 1,146 |
IRAs and Keogh plan accounts | $29,245,000 | 704 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $461,231,000 | 1,311 |
Deposits held in domestic offices | $461,231,000 | 1,311 |
Individuals, partnerships, and corporations | $459,981,000 | 1,195 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $918,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,147,000 | 1,483 |
Demand deposits | $100,147,000 | 879 |
Nontransaction accounts | $361,084,000 | 1,278 |
Money market deposit accounts (MMDAs) | $28,132,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $153,336,000 | 928 |
Total time deposits | $179,616,000 | 942 |
Total time and savings deposits | $361,084,000 | 1,377 |
Noninterest-bearing deposits | $32,546,000 | 2,843 |
Interest-bearing deposits | $428,685,000 | 1,110 |
Retail deposits | $417,408,000 | 1,282 |
Estimated insured deposits | $400,323,000 | 1,148 |
IRAs and Keogh plan accounts | $29,858,000 | 702 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $461,777,000 | 1,304 |
Deposits held in domestic offices | $461,777,000 | 1,304 |
Individuals, partnerships, and corporations | $460,405,000 | 1,189 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $1,043,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,866 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,296,000 | 1,493 |
Demand deposits | $34,788,000 | 2,532 |
Nontransaction accounts | $360,481,000 | 1,275 |
Money market deposit accounts (MMDAs) | $30,070,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $157,347,000 | 915 |
Total time deposits | $173,064,000 | 965 |
Total time and savings deposits | $426,989,000 | 1,184 |
Noninterest-bearing deposits | $34,788,000 | 2,740 |
Interest-bearing deposits | $426,989,000 | 1,112 |
Retail deposits | $420,012,000 | 1,268 |
Estimated insured deposits | $400,191,000 | 1,141 |
IRAs and Keogh plan accounts | $29,511,000 | 709 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $456,551,000 | 1,333 |
Deposits held in domestic offices | $456,551,000 | 1,333 |
Individuals, partnerships, and corporations | $455,627,000 | 1,205 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $698,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,036 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,156,000 | 1,563 |
Demand deposits | $32,525,000 | 2,661 |
Nontransaction accounts | $357,395,000 | 1,282 |
Money market deposit accounts (MMDAs) | $33,811,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $162,141,000 | 895 |
Total time deposits | $161,443,000 | 1,016 |
Total time and savings deposits | $424,026,000 | 1,199 |
Noninterest-bearing deposits | $32,525,000 | 2,877 |
Interest-bearing deposits | $424,026,000 | 1,122 |
Retail deposits | $420,538,000 | 1,263 |
Estimated insured deposits | $395,190,000 | 1,156 |
IRAs and Keogh plan accounts | $29,000,000 | 728 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $452,768,000 | 1,338 |
Deposits held in domestic offices | $452,768,000 | 1,338 |
Individuals, partnerships, and corporations | $451,933,000 | 1,215 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $605,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,076 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,730,000 | 1,512 |
Demand deposits | $34,088,000 | 2,592 |
Nontransaction accounts | $351,038,000 | 1,295 |
Money market deposit accounts (MMDAs) | $33,041,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $162,585,000 | 884 |
Total time deposits | $155,412,000 | 1,060 |
Total time and savings deposits | $418,680,000 | 1,210 |
Noninterest-bearing deposits | $34,088,000 | 2,828 |
Interest-bearing deposits | $418,680,000 | 1,133 |
Retail deposits | $419,475,000 | 1,274 |
Estimated insured deposits | $393,383,000 | 1,160 |
IRAs and Keogh plan accounts | $29,153,000 | 730 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $460,583,000 | 1,315 |
Deposits held in domestic offices | $460,583,000 | 1,314 |
Individuals, partnerships, and corporations | $459,045,000 | 1,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,314,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,879,000 | 1,435 |
Demand deposits | $33,192,000 | 2,594 |
Nontransaction accounts | $357,704,000 | 1,284 |
Money market deposit accounts (MMDAs) | $33,382,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $168,547,000 | 864 |
Total time deposits | $155,775,000 | 1,062 |
Total time and savings deposits | $427,391,000 | 1,195 |
Noninterest-bearing deposits | $33,192,000 | 2,832 |
Interest-bearing deposits | $427,391,000 | 1,113 |
Retail deposits | $426,571,000 | 1,260 |
Estimated insured deposits | $393,645,000 | 1,163 |
IRAs and Keogh plan accounts | $29,505,000 | 743 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $454,013,000 | 1,330 |
Deposits held in domestic offices | $454,013,000 | 1,329 |
Individuals, partnerships, and corporations | $452,980,000 | 1,206 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $805,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,154 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,464,000 | 1,566 |
Demand deposits | $31,475,000 | 2,708 |
Nontransaction accounts | $357,549,000 | 1,286 |
Money market deposit accounts (MMDAs) | $33,315,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $170,657,000 | 842 |
Total time deposits | $153,577,000 | 1,078 |
Total time and savings deposits | $422,538,000 | 1,204 |
Noninterest-bearing deposits | $31,475,000 | 2,926 |
Interest-bearing deposits | $422,538,000 | 1,127 |
Retail deposits | $422,078,000 | 1,268 |
Estimated insured deposits | $390,735,000 | 1,178 |
IRAs and Keogh plan accounts | $28,801,000 | 761 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $462,499,000 | 1,305 |
Deposits held in domestic offices | $462,499,000 | 1,305 |
Individuals, partnerships, and corporations | $461,160,000 | 1,192 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $1,112,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,172 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,191,000 | 1,425 |
Demand deposits | $31,492,000 | 2,715 |
Nontransaction accounts | $358,308,000 | 1,285 |
Money market deposit accounts (MMDAs) | $36,472,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $171,927,000 | 842 |
Total time deposits | $149,909,000 | 1,095 |
Total time and savings deposits | $431,007,000 | 1,189 |
Noninterest-bearing deposits | $31,492,000 | 2,940 |
Interest-bearing deposits | $431,007,000 | 1,107 |
Retail deposits | $433,617,000 | 1,238 |
Estimated insured deposits | $394,687,000 | 1,162 |
IRAs and Keogh plan accounts | $28,860,000 | 767 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $469,355,000 | 1,261 |
Deposits held in domestic offices | $469,355,000 | 1,260 |
Individuals, partnerships, and corporations | $468,089,000 | 1,160 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,044,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,233,000 | 1,248 |
Demand deposits | $44,338,000 | 2,014 |
Nontransaction accounts | $354,122,000 | 1,290 |
Money market deposit accounts (MMDAs) | $37,682,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $168,393,000 | 839 |
Total time deposits | $148,047,000 | 1,101 |
Total time and savings deposits | $425,017,000 | 1,193 |
Noninterest-bearing deposits | $44,338,000 | 2,335 |
Interest-bearing deposits | $425,017,000 | 1,108 |
Retail deposits | $442,303,000 | 1,199 |
Estimated insured deposits | $393,969,000 | 1,145 |
IRAs and Keogh plan accounts | $28,277,000 | 781 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $453,380,000 | 1,295 |
Deposits held in domestic offices | $453,380,000 | 1,295 |
Individuals, partnerships, and corporations | $452,290,000 | 1,184 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $884,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,274 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 4,831 |
Demand deposits | $7,480,000 | 5,152 |
Nontransaction accounts | $434,155,000 | 1,075 |
Money market deposit accounts (MMDAs) | $38,924,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $244,626,000 | 610 |
Total time deposits | $150,605,000 | 1,083 |
Total time and savings deposits | $445,900,000 | 1,131 |
Noninterest-bearing deposits | $7,480,000 | 5,177 |
Interest-bearing deposits | $445,900,000 | 1,051 |
Retail deposits | $425,035,000 | 1,241 |
Estimated insured deposits | $390,660,000 | 1,147 |
IRAs and Keogh plan accounts | $28,736,000 | 780 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $449,366,000 | 1,288 |
Deposits held in domestic offices | $449,366,000 | 1,288 |
Individuals, partnerships, and corporations | $448,355,000 | 1,193 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $791,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,273,000 | 3,807 |
Demand deposits | $6,275,000 | 5,334 |
Nontransaction accounts | $416,093,000 | 1,112 |
Money market deposit accounts (MMDAs) | $38,607,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $226,475,000 | 642 |
Total time deposits | $151,011,000 | 1,089 |
Total time and savings deposits | $443,091,000 | 1,138 |
Noninterest-bearing deposits | $6,275,000 | 5,339 |
Interest-bearing deposits | $443,091,000 | 1,058 |
Retail deposits | $421,452,000 | 1,236 |
Estimated insured deposits | $387,568,000 | 1,155 |
IRAs and Keogh plan accounts | $28,765,000 | 783 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $449,886,000 | 1,291 |
Deposits held in domestic offices | $449,886,000 | 1,291 |
Individuals, partnerships, and corporations | $448,629,000 | 1,186 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,038,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,819 |
Demand deposits | $6,359,000 | 5,379 |
Nontransaction accounts | $416,736,000 | 1,114 |
Money market deposit accounts (MMDAs) | $38,365,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $228,946,000 | 634 |
Total time deposits | $149,425,000 | 1,104 |
Total time and savings deposits | $443,527,000 | 1,142 |
Noninterest-bearing deposits | $6,359,000 | 5,395 |
Interest-bearing deposits | $443,527,000 | 1,067 |
Retail deposits | $422,066,000 | 1,243 |
Estimated insured deposits | $389,696,000 | 1,151 |
IRAs and Keogh plan accounts | $29,440,000 | 766 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $442,968,000 | 1,303 |
Deposits held in domestic offices | $442,968,000 | 1,303 |
Individuals, partnerships, and corporations | $441,692,000 | 1,186 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,057,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,405 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,361,000 | 3,946 |
Demand deposits | $6,647,000 | 5,428 |
Nontransaction accounts | $410,607,000 | 1,108 |
Money market deposit accounts (MMDAs) | $39,258,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $226,190,000 | 637 |
Total time deposits | $145,159,000 | 1,129 |
Total time and savings deposits | $436,321,000 | 1,135 |
Noninterest-bearing deposits | $6,647,000 | 5,436 |
Interest-bearing deposits | $436,321,000 | 1,060 |
Retail deposits | $417,682,000 | 1,241 |
Estimated insured deposits | $384,798,000 | 1,150 |
IRAs and Keogh plan accounts | $29,069,000 | 782 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $441,695,000 | 1,299 |
Deposits held in domestic offices | $441,695,000 | 1,299 |
Individuals, partnerships, and corporations | $440,592,000 | 1,188 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $885,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,443 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,797,000 | 3,728 |
Demand deposits | $6,566,000 | 5,450 |
Nontransaction accounts | $407,898,000 | 1,123 |
Money market deposit accounts (MMDAs) | $37,558,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $224,819,000 | 627 |
Total time deposits | $145,521,000 | 1,149 |
Total time and savings deposits | $435,129,000 | 1,138 |
Noninterest-bearing deposits | $6,566,000 | 5,474 |
Interest-bearing deposits | $435,129,000 | 1,061 |
Retail deposits | $417,595,000 | 1,238 |
Estimated insured deposits | $381,418,000 | 1,156 |
IRAs and Keogh plan accounts | $29,161,000 | 810 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $452,571,000 | 1,265 |
Deposits held in domestic offices | $452,571,000 | 1,263 |
Individuals, partnerships, and corporations | $451,456,000 | 1,157 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $897,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,484 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,877,000 | 3,767 |
Demand deposits | $7,367,000 | 5,383 |
Nontransaction accounts | $418,694,000 | 1,082 |
Money market deposit accounts (MMDAs) | $38,121,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $232,284,000 | 599 |
Total time deposits | $148,289,000 | 1,140 |
Total time and savings deposits | $445,204,000 | 1,108 |
Noninterest-bearing deposits | $7,367,000 | 5,402 |
Interest-bearing deposits | $445,204,000 | 1,043 |
Retail deposits | $427,356,000 | 1,183 |
Estimated insured deposits | $389,096,000 | 1,133 |
IRAs and Keogh plan accounts | $29,289,000 | 812 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $452,414,000 | 1,277 |
Deposits held in domestic offices | $452,414,000 | 1,276 |
Individuals, partnerships, and corporations | $451,096,000 | 1,157 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $1,099,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,466 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,947,000 | 3,870 |
Demand deposits | $7,450,000 | 5,436 |
Nontransaction accounts | $419,467,000 | 1,089 |
Money market deposit accounts (MMDAs) | $39,281,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $229,654,000 | 610 |
Total time deposits | $150,532,000 | 1,133 |
Total time and savings deposits | $444,964,000 | 1,110 |
Noninterest-bearing deposits | $7,450,000 | 5,458 |
Interest-bearing deposits | $444,964,000 | 1,043 |
Retail deposits | $427,632,000 | 1,185 |
Estimated insured deposits | $395,333,000 | 1,128 |
IRAs and Keogh plan accounts | $29,763,000 | 793 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $460,924,000 | 1,229 |
Deposits held in domestic offices | $460,924,000 | 1,228 |
Individuals, partnerships, and corporations | $459,687,000 | 1,117 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,021,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,521 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,485,000 | 3,931 |
Demand deposits | $6,305,000 | 5,691 |
Nontransaction accounts | $428,439,000 | 1,060 |
Money market deposit accounts (MMDAs) | $38,321,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $229,941,000 | 588 |
Total time deposits | $160,177,000 | 1,070 |
Total time and savings deposits | $454,619,000 | 1,071 |
Noninterest-bearing deposits | $6,305,000 | 5,721 |
Interest-bearing deposits | $454,619,000 | 1,010 |
Retail deposits | $435,105,000 | 1,156 |
Estimated insured deposits | $401,154,000 | 1,088 |
IRAs and Keogh plan accounts | $30,579,000 | 783 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $454,258,000 | 1,245 |
Deposits held in domestic offices | $454,258,000 | 1,243 |
Individuals, partnerships, and corporations | $453,168,000 | 1,125 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $875,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,580 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,426,000 | 4,000 |
Demand deposits | $6,575,000 | 5,648 |
Nontransaction accounts | $423,832,000 | 1,084 |
Money market deposit accounts (MMDAs) | $41,451,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $219,176,000 | 600 |
Total time deposits | $163,205,000 | 1,066 |
Total time and savings deposits | $447,683,000 | 1,095 |
Noninterest-bearing deposits | $6,575,000 | 5,684 |
Interest-bearing deposits | $447,683,000 | 1,011 |
Retail deposits | $427,692,000 | 1,163 |
Estimated insured deposits | $395,380,000 | 1,109 |
IRAs and Keogh plan accounts | $31,326,000 | 781 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $454,023,000 | 1,235 |
Deposits held in domestic offices | $454,023,000 | 1,234 |
Individuals, partnerships, and corporations | $453,039,000 | 1,117 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $770,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,596 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,226,000 | 3,769 |
Demand deposits | $6,225,000 | 5,758 |
Nontransaction accounts | $420,797,000 | 1,079 |
Money market deposit accounts (MMDAs) | $38,321,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $218,769,000 | 597 |
Total time deposits | $163,707,000 | 1,089 |
Total time and savings deposits | $447,798,000 | 1,086 |
Noninterest-bearing deposits | $6,225,000 | 5,792 |
Interest-bearing deposits | $447,798,000 | 1,010 |
Retail deposits | $427,643,000 | 1,163 |
Estimated insured deposits | $396,712,000 | 1,102 |
IRAs and Keogh plan accounts | $31,542,000 | 778 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $450,217,000 | 1,251 |
Deposits held in domestic offices | $450,217,000 | 1,250 |
Individuals, partnerships, and corporations | $449,040,000 | 1,134 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $964,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,613 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,914,000 | 3,992 |
Demand deposits | $5,572,000 | 5,937 |
Nontransaction accounts | $419,303,000 | 1,093 |
Money market deposit accounts (MMDAs) | $36,164,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $218,653,000 | 604 |
Total time deposits | $164,486,000 | 1,082 |
Total time and savings deposits | $444,645,000 | 1,111 |
Noninterest-bearing deposits | $5,572,000 | 5,971 |
Interest-bearing deposits | $444,645,000 | 1,044 |
Retail deposits | $424,299,000 | 1,185 |
Estimated insured deposits | $394,644,000 | 1,122 |
IRAs and Keogh plan accounts | $31,537,000 | 794 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $443,360,000 | 1,254 |
Deposits held in domestic offices | $443,360,000 | 1,253 |
Individuals, partnerships, and corporations | $442,147,000 | 1,137 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,000,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,631,000 | 3,938 |
Demand deposits | $7,451,000 | 5,641 |
Nontransaction accounts | $411,729,000 | 1,101 |
Money market deposit accounts (MMDAs) | $37,595,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $216,652,000 | 595 |
Total time deposits | $157,482,000 | 1,140 |
Total time and savings deposits | $435,909,000 | 1,122 |
Noninterest-bearing deposits | $7,451,000 | 5,693 |
Interest-bearing deposits | $435,909,000 | 1,050 |
Retail deposits | $418,934,000 | 1,182 |
Estimated insured deposits | $387,565,000 | 1,131 |
IRAs and Keogh plan accounts | $31,689,000 | 799 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $430,238,000 | 1,305 |
Deposits held in domestic offices | $430,238,000 | 1,304 |
Individuals, partnerships, and corporations | $429,163,000 | 1,179 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $863,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,946 |
Demand deposits | $5,793,000 | 5,971 |
Nontransaction accounts | $409,531,000 | 1,123 |
Money market deposit accounts (MMDAs) | $38,126,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $220,823,000 | 569 |
Total time deposits | $150,582,000 | 1,229 |
Total time and savings deposits | $424,445,000 | 1,152 |
Noninterest-bearing deposits | $5,793,000 | 6,011 |
Interest-bearing deposits | $424,445,000 | 1,082 |
Retail deposits | $409,790,000 | 1,226 |
Estimated insured deposits | $376,586,000 | 1,182 |
IRAs and Keogh plan accounts | $32,715,000 | 805 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $421,598,000 | 1,328 |
Deposits held in domestic offices | $421,598,000 | 1,327 |
Individuals, partnerships, and corporations | $420,559,000 | 1,201 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $828,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,681 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,464,000 | 4,885 |
Demand deposits | $5,846,000 | 5,998 |
Nontransaction accounts | $400,134,000 | 1,144 |
Money market deposit accounts (MMDAs) | $38,625,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $219,350,000 | 556 |
Total time deposits | $142,159,000 | 1,325 |
Total time and savings deposits | $415,752,000 | 1,173 |
Noninterest-bearing deposits | $5,846,000 | 6,024 |
Interest-bearing deposits | $415,752,000 | 1,099 |
Retail deposits | $402,360,000 | 1,234 |
Estimated insured deposits | $368,200,000 | 1,212 |
IRAs and Keogh plan accounts | $32,796,000 | 808 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $416,893,000 | 1,353 |
Deposits held in domestic offices | $416,893,000 | 1,352 |
Individuals, partnerships, and corporations | $415,807,000 | 1,228 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $883,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,739 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,624,000 | 5,026 |
Demand deposits | $5,490,000 | 6,125 |
Nontransaction accounts | $396,269,000 | 1,169 |
Money market deposit accounts (MMDAs) | $38,563,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $217,460,000 | 570 |
Total time deposits | $140,246,000 | 1,361 |
Total time and savings deposits | $411,403,000 | 1,211 |
Noninterest-bearing deposits | $5,490,000 | 6,154 |
Interest-bearing deposits | $411,403,000 | 1,129 |
Retail deposits | $399,443,000 | 1,260 |
Estimated insured deposits | $367,325,000 | 1,229 |
IRAs and Keogh plan accounts | $33,332,000 | 790 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $426,413,000 | 1,322 |
Deposits held in domestic offices | $426,413,000 | 1,321 |
Individuals, partnerships, and corporations | $424,986,000 | 1,198 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $981,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,200,000 | 4,999 |
Demand deposits | $5,982,000 | 6,106 |
Nontransaction accounts | $405,213,000 | 1,141 |
Money market deposit accounts (MMDAs) | $39,256,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $221,295,000 | 552 |
Total time deposits | $144,662,000 | 1,336 |
Total time and savings deposits | $420,431,000 | 1,181 |
Noninterest-bearing deposits | $5,982,000 | 6,138 |
Interest-bearing deposits | $420,431,000 | 1,100 |
Retail deposits | $407,874,000 | 1,238 |
Estimated insured deposits | $371,481,000 | 1,282 |
IRAs and Keogh plan accounts | $34,461,000 | 774 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $431,461,000 | 1,295 |
Deposits held in domestic offices | $431,461,000 | 1,293 |
Individuals, partnerships, and corporations | $430,436,000 | 1,177 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $856,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,887 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,522,000 | 4,953 |
Demand deposits | $5,518,000 | 6,163 |
Nontransaction accounts | $410,939,000 | 1,132 |
Money market deposit accounts (MMDAs) | $38,960,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $220,077,000 | 541 |
Total time deposits | $151,902,000 | 1,312 |
Total time and savings deposits | $425,943,000 | 1,157 |
Noninterest-bearing deposits | $5,518,000 | 6,213 |
Interest-bearing deposits | $425,943,000 | 1,074 |
Retail deposits | $411,281,000 | 1,206 |
Estimated insured deposits | $378,636,000 | 1,272 |
IRAs and Keogh plan accounts | $35,309,000 | 769 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $439,694,000 | 1,267 |
Deposits held in domestic offices | $439,694,000 | 1,265 |
Individuals, partnerships, and corporations | $438,664,000 | 1,143 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $862,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,916 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,416,000 | 4,850 |
Demand deposits | $5,722,000 | 6,119 |
Nontransaction accounts | $418,278,000 | 1,113 |
Money market deposit accounts (MMDAs) | $38,822,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $222,324,000 | 523 |
Total time deposits | $157,132,000 | 1,305 |
Total time and savings deposits | $433,972,000 | 1,134 |
Noninterest-bearing deposits | $5,722,000 | 6,170 |
Interest-bearing deposits | $433,972,000 | 1,053 |
Retail deposits | $419,770,000 | 1,169 |
Estimated insured deposits | $383,331,000 | 1,247 |
IRAs and Keogh plan accounts | $35,347,000 | 779 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $437,026,000 | 1,288 |
Deposits held in domestic offices | $437,026,000 | 1,285 |
Individuals, partnerships, and corporations | $435,712,000 | 1,160 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,004,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,513 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,379,000 | 5,021 |
Demand deposits | $5,199,000 | 6,313 |
Nontransaction accounts | $416,647,000 | 1,125 |
Money market deposit accounts (MMDAs) | $37,527,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $216,660,000 | 531 |
Total time deposits | $162,460,000 | 1,289 |
Total time and savings deposits | $431,827,000 | 1,160 |
Noninterest-bearing deposits | $5,199,000 | 6,353 |
Interest-bearing deposits | $431,827,000 | 1,075 |
Retail deposits | $415,886,000 | 1,201 |
Estimated insured deposits | $385,451,000 | 1,246 |
IRAs and Keogh plan accounts | $35,748,000 | 768 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $439,797,000 | 1,267 |
Deposits held in domestic offices | $439,797,000 | 1,264 |
Individuals, partnerships, and corporations | $438,741,000 | 1,143 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $972,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,977 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,489,000 | 4,800 |
Demand deposits | $6,339,000 | 6,001 |
Nontransaction accounts | $418,308,000 | 1,116 |
Money market deposit accounts (MMDAs) | $39,399,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $209,614,000 | 524 |
Total time deposits | $169,295,000 | 1,295 |
Total time and savings deposits | $433,458,000 | 1,141 |
Noninterest-bearing deposits | $21,809,000 | 3,320 |
Interest-bearing deposits | $417,988,000 | 1,104 |
Retail deposits | $417,561,000 | 1,165 |
Estimated insured deposits | $389,846,000 | 1,220 |
IRAs and Keogh plan accounts | $36,099,000 | 769 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $440,046,000 | 1,260 |
Deposits held in domestic offices | $440,046,000 | 1,258 |
Individuals, partnerships, and corporations | $439,037,000 | 1,143 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $939,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,994 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,150,000 | 4,731 |
Demand deposits | $5,945,000 | 6,061 |
Nontransaction accounts | $418,896,000 | 1,120 |
Money market deposit accounts (MMDAs) | $40,067,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $202,537,000 | 525 |
Total time deposits | $176,292,000 | 1,273 |
Total time and savings deposits | $434,101,000 | 1,134 |
Noninterest-bearing deposits | $5,945,000 | 6,134 |
Interest-bearing deposits | $434,101,000 | 1,063 |
Retail deposits | $418,150,000 | 1,153 |
Estimated insured deposits | $392,637,000 | 1,210 |
IRAs and Keogh plan accounts | $37,575,000 | 747 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $442,285,000 | 1,238 |
Deposits held in domestic offices | $442,285,000 | 1,235 |
Individuals, partnerships, and corporations | $441,163,000 | 1,121 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $886,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,939 |
Demand deposits | $4,651,000 | 6,396 |
Nontransaction accounts | $422,874,000 | 1,102 |
Money market deposit accounts (MMDAs) | $42,096,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $199,830,000 | 533 |
Total time deposits | $180,948,000 | 1,252 |
Total time and savings deposits | $437,634,000 | 1,113 |
Noninterest-bearing deposits | $4,651,000 | 6,445 |
Interest-bearing deposits | $437,634,000 | 1,056 |
Retail deposits | $419,981,000 | 1,131 |
Estimated insured deposits | $390,664,000 | 1,208 |
IRAs and Keogh plan accounts | $37,783,000 | 744 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $438,760,000 | 1,258 |
Deposits held in domestic offices | $438,760,000 | 1,256 |
Individuals, partnerships, and corporations | $437,512,000 | 1,141 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,180,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,061 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,810,000 | 5,043 |
Demand deposits | $4,680,000 | 6,420 |
Nontransaction accounts | $419,950,000 | 1,132 |
Money market deposit accounts (MMDAs) | $46,071,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $193,535,000 | 542 |
Total time deposits | $180,344,000 | 1,309 |
Total time and savings deposits | $434,080,000 | 1,147 |
Noninterest-bearing deposits | $4,680,000 | 6,480 |
Interest-bearing deposits | $434,080,000 | 1,087 |
Retail deposits | $417,257,000 | 1,154 |
Estimated insured deposits | $387,732,000 | 1,217 |
IRAs and Keogh plan accounts | $37,631,000 | 750 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $436,677,000 | 1,247 |
Deposits held in domestic offices | $436,677,000 | 1,245 |
Individuals, partnerships, and corporations | $434,885,000 | 1,141 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $1,169,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,070 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,550,000 | 4,930 |
Demand deposits | $5,317,000 | 6,247 |
Nontransaction accounts | $417,127,000 | 1,127 |
Money market deposit accounts (MMDAs) | $49,270,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $185,433,000 | 548 |
Total time deposits | $182,424,000 | 1,322 |
Total time and savings deposits | $431,360,000 | 1,150 |
Noninterest-bearing deposits | $5,317,000 | 6,313 |
Interest-bearing deposits | $431,360,000 | 1,097 |
Retail deposits | $414,157,000 | 1,146 |
Estimated insured deposits | $386,916,000 | 1,219 |
IRAs and Keogh plan accounts | $37,298,000 | 764 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $428,217,000 | 1,291 |
Deposits held in domestic offices | $428,217,000 | 1,290 |
Individuals, partnerships, and corporations | $427,044,000 | 1,186 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,113,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 5,043 |
Demand deposits | $4,645,000 | 6,450 |
Nontransaction accounts | $410,143,000 | 1,155 |
Money market deposit accounts (MMDAs) | $53,590,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $170,168,000 | 577 |
Total time deposits | $186,385,000 | 1,328 |
Total time and savings deposits | $423,572,000 | 1,179 |
Noninterest-bearing deposits | $4,645,000 | 6,510 |
Interest-bearing deposits | $423,572,000 | 1,128 |
Retail deposits | $404,683,000 | 1,177 |
Estimated insured deposits | $381,753,000 | 1,194 |
IRAs and Keogh plan accounts | $38,336,000 | 745 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $426,012,000 | 1,299 |
Deposits held in domestic offices | $426,012,000 | 1,298 |
Individuals, partnerships, and corporations | $425,014,000 | 1,186 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $953,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,352,000 | 4,838 |
Demand deposits | $4,735,000 | 6,402 |
Nontransaction accounts | $406,660,000 | 1,171 |
Money market deposit accounts (MMDAs) | $56,067,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $162,715,000 | 583 |
Total time deposits | $187,878,000 | 1,350 |
Total time and savings deposits | $421,277,000 | 1,181 |
Noninterest-bearing deposits | $4,735,000 | 6,464 |
Interest-bearing deposits | $421,277,000 | 1,141 |
Retail deposits | $402,001,000 | 1,180 |
Estimated insured deposits | $379,961,000 | 1,209 |
IRAs and Keogh plan accounts | $38,432,000 | 737 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $416,782,000 | 1,360 |
Deposits held in domestic offices | $416,782,000 | 1,359 |
Individuals, partnerships, and corporations | $415,464,000 | 1,235 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $1,268,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,212 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,885,000 | 4,937 |
Demand deposits | $5,291,000 | 6,283 |
Nontransaction accounts | $397,897,000 | 1,226 |
Money market deposit accounts (MMDAs) | $57,035,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $150,462,000 | 615 |
Total time deposits | $190,400,000 | 1,387 |
Total time and savings deposits | $411,491,000 | 1,241 |
Noninterest-bearing deposits | $5,291,000 | 6,352 |
Interest-bearing deposits | $411,491,000 | 1,189 |
Retail deposits | $391,562,000 | 1,215 |
Estimated insured deposits | $372,826,000 | 1,257 |
IRAs and Keogh plan accounts | $38,757,000 | 725 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $414,320,000 | 1,357 |
Deposits held in domestic offices | $414,320,000 | 1,355 |
Individuals, partnerships, and corporations | $413,221,000 | 1,245 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,062,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,240 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,736,000 | 4,754 |
Demand deposits | $5,993,000 | 6,170 |
Nontransaction accounts | $393,584,000 | 1,229 |
Money market deposit accounts (MMDAs) | $58,853,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $132,474,000 | 689 |
Total time deposits | $202,257,000 | 1,316 |
Total time and savings deposits | $408,327,000 | 1,248 |
Noninterest-bearing deposits | $5,993,000 | 6,246 |
Interest-bearing deposits | $408,327,000 | 1,198 |
Retail deposits | $331,497,000 | 1,342 |
Estimated insured deposits | $372,990,000 | 1,268 |
IRAs and Keogh plan accounts | $39,885,000 | 696 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $408,168,000 | 1,381 |
Deposits held in domestic offices | $408,168,000 | 1,375 |
Individuals, partnerships, and corporations | $407,098,000 | 1,273 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,052,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,363 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,557 |
Demand deposits | $6,205,000 | 5,950 |
Nontransaction accounts | $387,602,000 | 1,265 |
Money market deposit accounts (MMDAs) | $61,344,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $119,206,000 | 763 |
Total time deposits | $207,052,000 | 1,318 |
Total time and savings deposits | $401,963,000 | 1,283 |
Noninterest-bearing deposits | $6,205,000 | 6,041 |
Interest-bearing deposits | $401,963,000 | 1,229 |
Retail deposits | $323,876,000 | 1,352 |
Estimated insured deposits | $363,115,000 | 1,303 |
IRAs and Keogh plan accounts | $39,483,000 | 714 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $411,907,000 | 1,376 |
Deposits held in domestic offices | $411,907,000 | 1,373 |
Individuals, partnerships, and corporations | $409,929,000 | 1,259 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $946,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,865 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 4,272 |
Demand deposits | $6,419,000 | 5,950 |
Nontransaction accounts | $389,212,000 | 1,269 |
Money market deposit accounts (MMDAs) | $66,981,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $108,613,000 | 822 |
Total time deposits | $213,619,000 | 1,317 |
Total time and savings deposits | $405,488,000 | 1,280 |
Noninterest-bearing deposits | $6,419,000 | 6,041 |
Interest-bearing deposits | $405,488,000 | 1,215 |
Retail deposits | $323,962,000 | 1,375 |
Estimated insured deposits | $315,782,000 | 1,292 |
IRAs and Keogh plan accounts | $38,398,000 | 726 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $397,262,000 | 1,434 |
Deposits held in domestic offices | $397,262,000 | 1,429 |
Individuals, partnerships, and corporations | $394,897,000 | 1,320 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,347,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,871 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 4,914 |
Demand deposits | $5,435,000 | 6,280 |
Nontransaction accounts | $378,666,000 | 1,305 |
Money market deposit accounts (MMDAs) | $63,714,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $103,261,000 | 853 |
Total time deposits | $211,691,000 | 1,343 |
Total time and savings deposits | $391,827,000 | 1,325 |
Noninterest-bearing deposits | $5,435,000 | 6,361 |
Interest-bearing deposits | $391,827,000 | 1,259 |
Retail deposits | $310,175,000 | 1,432 |
Estimated insured deposits | $308,720,000 | 1,329 |
IRAs and Keogh plan accounts | $38,497,000 | 697 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $382,119,000 | 1,441 |
Deposits held in domestic offices | $382,119,000 | 1,436 |
Individuals, partnerships, and corporations | $381,075,000 | 1,323 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,035,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,979,000 | 4,704 |
Demand deposits | $6,192,000 | 6,089 |
Nontransaction accounts | $362,140,000 | 1,318 |
Money market deposit accounts (MMDAs) | $60,576,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $97,038,000 | 868 |
Total time deposits | $204,526,000 | 1,358 |
Total time and savings deposits | $375,927,000 | 1,334 |
Noninterest-bearing deposits | $6,192,000 | 6,190 |
Interest-bearing deposits | $375,927,000 | 1,271 |
Retail deposits | $299,599,000 | 1,447 |
Estimated insured deposits | $300,120,000 | 1,333 |
IRAs and Keogh plan accounts | $37,377,000 | 683 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $365,390,000 | 1,474 |
Deposits held in domestic offices | $365,390,000 | 1,469 |
Individuals, partnerships, and corporations | $364,225,000 | 1,364 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,159,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,666,000 | 4,994 |
Demand deposits | $5,162,000 | 6,453 |
Nontransaction accounts | $347,724,000 | 1,338 |
Money market deposit accounts (MMDAs) | $55,125,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $94,880,000 | 880 |
Total time deposits | $197,719,000 | 1,365 |
Total time and savings deposits | $360,228,000 | 1,365 |
Noninterest-bearing deposits | $5,162,000 | 6,540 |
Interest-bearing deposits | $360,228,000 | 1,305 |
Retail deposits | $285,857,000 | 1,507 |
Estimated insured deposits | $290,767,000 | 1,357 |
IRAs and Keogh plan accounts | $37,627,000 | 660 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $365,103,000 | 1,485 |
Deposits held in domestic offices | $365,103,000 | 1,481 |
Individuals, partnerships, and corporations | $364,173,000 | 1,352 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $908,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 4,270 |
Demand deposits | $5,792,000 | 6,253 |
Nontransaction accounts | $342,260,000 | 1,354 |
Money market deposit accounts (MMDAs) | $48,907,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $98,907,000 | 855 |
Total time deposits | $194,446,000 | 1,362 |
Total time and savings deposits | $359,311,000 | 1,354 |
Noninterest-bearing deposits | $5,792,000 | 6,355 |
Interest-bearing deposits | $359,311,000 | 1,281 |
Retail deposits | $287,596,000 | 1,487 |
Estimated insured deposits | $285,722,000 | 1,349 |
IRAs and Keogh plan accounts | $36,148,000 | 675 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $362,594,000 | 1,484 |
Deposits held in domestic offices | $362,594,000 | 1,481 |
Individuals, partnerships, and corporations | $361,358,000 | 1,368 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,226,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,967,000 | 4,841 |
Demand deposits | $5,291,000 | 6,417 |
Nontransaction accounts | $343,627,000 | 1,352 |
Money market deposit accounts (MMDAs) | $50,373,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $101,379,000 | 818 |
Total time deposits | $191,875,000 | 1,376 |
Total time and savings deposits | $357,303,000 | 1,372 |
Noninterest-bearing deposits | $5,291,000 | 6,515 |
Interest-bearing deposits | $357,303,000 | 1,295 |
Retail deposits | $289,329,000 | 1,468 |
Estimated insured deposits | $285,785,000 | 1,343 |
IRAs and Keogh plan accounts | $36,147,000 | 681 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $359,996,000 | 1,487 |
Deposits held in domestic offices | $359,996,000 | 1,483 |
Individuals, partnerships, and corporations | $358,991,000 | 1,369 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $999,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,747,000 | 5,105 |
Demand deposits | $3,881,000 | 7,080 |
Nontransaction accounts | $342,249,000 | 1,338 |
Money market deposit accounts (MMDAs) | $45,973,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $101,785,000 | 822 |
Total time deposits | $194,491,000 | 1,342 |
Total time and savings deposits | $356,115,000 | 1,352 |
Noninterest-bearing deposits | $3,881,000 | 7,150 |
Interest-bearing deposits | $356,115,000 | 1,289 |
Retail deposits | $285,534,000 | 1,477 |
Estimated insured deposits | $288,854,000 | 1,294 |
IRAs and Keogh plan accounts | $36,859,000 | 655 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $350,028,000 | 1,512 |
Deposits held in domestic offices | $350,028,000 | 1,508 |
Individuals, partnerships, and corporations | $348,894,000 | 1,402 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $1,120,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,614,000 | 4,835 |
Demand deposits | $5,612,000 | 6,275 |
Nontransaction accounts | $331,414,000 | 1,377 |
Money market deposit accounts (MMDAs) | $45,011,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $102,000,000 | 812 |
Total time deposits | $184,403,000 | 1,423 |
Total time and savings deposits | $344,416,000 | 1,393 |
Noninterest-bearing deposits | $5,612,000 | 6,387 |
Interest-bearing deposits | $344,416,000 | 1,324 |
Retail deposits | $280,996,000 | 1,475 |
Estimated insured deposits | $280,403,000 | 1,331 |
IRAs and Keogh plan accounts | $37,429,000 | 651 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $351,297,000 | 1,527 |
Deposits held in domestic offices | $351,297,000 | 1,524 |
Individuals, partnerships, and corporations | $350,337,000 | 1,415 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $938,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 5,021 |
Demand deposits | $4,107,000 | 6,956 |
Nontransaction accounts | $333,075,000 | 1,357 |
Money market deposit accounts (MMDAs) | $45,284,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $104,102,000 | 794 |
Total time deposits | $183,689,000 | 1,427 |
Total time and savings deposits | $347,190,000 | 1,388 |
Noninterest-bearing deposits | $4,107,000 | 7,022 |
Interest-bearing deposits | $347,190,000 | 1,318 |
Retail deposits | $287,089,000 | 1,476 |
Estimated insured deposits | $286,293,000 | 1,322 |
IRAs and Keogh plan accounts | $37,540,000 | 642 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $370,790,000 | 1,432 |
Deposits held in domestic offices | $370,790,000 | 1,428 |
Individuals, partnerships, and corporations | $369,630,000 | 1,311 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,154,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,135,000 | 5,138 |
Demand deposits | $4,057,000 | 6,995 |
Nontransaction accounts | $352,655,000 | 1,275 |
Money market deposit accounts (MMDAs) | $41,071,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $107,572,000 | 776 |
Total time deposits | $204,012,000 | 1,247 |
Total time and savings deposits | $366,733,000 | 1,285 |
Noninterest-bearing deposits | $4,057,000 | 7,064 |
Interest-bearing deposits | $366,733,000 | 1,226 |
Retail deposits | $297,148,000 | 1,425 |
Estimated insured deposits | $305,914,000 | 1,218 |
IRAs and Keogh plan accounts | $37,702,000 | 621 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $381,293,000 | 1,367 |
Deposits held in domestic offices | $381,293,000 | 1,363 |
Individuals, partnerships, and corporations | $380,241,000 | 1,261 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $1,026,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,324,000 | 5,002 |
Demand deposits | $4,106,000 | 7,072 |
Nontransaction accounts | $361,969,000 | 1,223 |
Money market deposit accounts (MMDAs) | $40,473,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $106,231,000 | 773 |
Total time deposits | $215,265,000 | 1,136 |
Total time and savings deposits | $377,187,000 | 1,227 |
Noninterest-bearing deposits | $4,106,000 | 7,135 |
Interest-bearing deposits | $377,187,000 | 1,158 |
Retail deposits | $304,175,000 | 1,295 |
Estimated insured deposits | $316,378,000 | 1,126 |
IRAs and Keogh plan accounts | $37,665,000 | 613 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $381,001,000 | 1,344 |
Deposits held in domestic offices | $381,001,000 | 1,339 |
Individuals, partnerships, and corporations | $379,687,000 | 1,249 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,309,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,425,000 | 5,068 |
Demand deposits | $4,863,000 | 6,684 |
Nontransaction accounts | $362,576,000 | 1,205 |
Money market deposit accounts (MMDAs) | $43,340,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $108,898,000 | 746 |
Total time deposits | $210,338,000 | 1,147 |
Total time and savings deposits | $376,138,000 | 1,216 |
Noninterest-bearing deposits | $4,863,000 | 6,760 |
Interest-bearing deposits | $376,138,000 | 1,149 |
Retail deposits | $308,009,000 | 1,264 |
Estimated insured deposits | $316,197,000 | 1,118 |
IRAs and Keogh plan accounts | $38,462,000 | 591 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $386,757,000 | 1,296 |
Deposits held in domestic offices | $386,757,000 | 1,292 |
Individuals, partnerships, and corporations | $385,467,000 | 1,199 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $1,082,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,319 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,019,000 | 4,934 |
Demand deposits | $5,325,000 | 6,570 |
Nontransaction accounts | $366,738,000 | 1,152 |
Money market deposit accounts (MMDAs) | $48,844,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $114,369,000 | 706 |
Total time deposits | $203,525,000 | 1,151 |
Total time and savings deposits | $381,432,000 | 1,169 |
Noninterest-bearing deposits | $5,325,000 | 6,638 |
Interest-bearing deposits | $381,432,000 | 1,119 |
Retail deposits | $318,745,000 | 1,221 |
Estimated insured deposits | $319,007,000 | 1,093 |
IRAs and Keogh plan accounts | $38,264,000 | 581 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $397,548,000 | 1,245 |
Deposits held in domestic offices | $397,548,000 | 1,241 |
Individuals, partnerships, and corporations | $395,890,000 | 1,143 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $1,361,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,128 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,932 |
Demand deposits | $5,305,000 | 6,611 |
Nontransaction accounts | $377,209,000 | 1,093 |
Money market deposit accounts (MMDAs) | $47,790,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $122,158,000 | 666 |
Total time deposits | $207,261,000 | 1,087 |
Total time and savings deposits | $392,243,000 | 1,107 |
Noninterest-bearing deposits | $5,305,000 | 6,677 |
Interest-bearing deposits | $392,243,000 | 1,051 |
Retail deposits | $325,841,000 | 1,175 |
Estimated insured deposits | $321,299,000 | 1,062 |
IRAs and Keogh plan accounts | $38,200,000 | 565 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $385,397,000 | 1,266 |
Deposits held in domestic offices | $385,397,000 | 1,264 |
Individuals, partnerships, and corporations | $384,089,000 | 1,172 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,036,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,505,000 | 5,158 |
Demand deposits | $4,561,000 | 7,038 |
Nontransaction accounts | $365,892,000 | 1,102 |
Money market deposit accounts (MMDAs) | $51,838,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $125,022,000 | 651 |
Total time deposits | $189,032,000 | 1,161 |
Total time and savings deposits | $380,836,000 | 1,123 |
Noninterest-bearing deposits | $4,561,000 | 7,091 |
Interest-bearing deposits | $380,836,000 | 1,064 |
Retail deposits | $324,156,000 | 1,176 |
Estimated insured deposits | $282,909,000 | 1,220 |
IRAs and Keogh plan accounts | $36,178,000 | 584 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $390,007,000 | 1,211 |
Deposits held in domestic offices | $390,007,000 | 1,208 |
Individuals, partnerships, and corporations | $389,261,000 | 1,127 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $457,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,097 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,912,000 | 4,684 |
Demand deposits | $6,482,000 | 6,151 |
Nontransaction accounts | $368,095,000 | 1,054 |
Money market deposit accounts (MMDAs) | $58,567,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $130,601,000 | 620 |
Total time deposits | $178,927,000 | 1,190 |
Total time and savings deposits | $383,525,000 | 1,077 |
Noninterest-bearing deposits | $6,482,000 | 6,238 |
Interest-bearing deposits | $383,525,000 | 1,029 |
Retail deposits | $333,911,000 | 1,102 |
Estimated insured deposits | $285,621,000 | 1,175 |
IRAs and Keogh plan accounts | $36,522,000 | 576 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $386,730,000 | 1,196 |
Deposits held in domestic offices | $386,730,000 | 1,193 |
Individuals, partnerships, and corporations | $386,035,000 | 1,106 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $404,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,157,000 | 5,083 |
Demand deposits | $3,926,000 | 7,164 |
Nontransaction accounts | $367,573,000 | 1,025 |
Money market deposit accounts (MMDAs) | $63,415,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $132,514,000 | 585 |
Total time deposits | $171,644,000 | 1,196 |
Total time and savings deposits | $382,804,000 | 1,044 |
Noninterest-bearing deposits | $3,926,000 | 7,204 |
Interest-bearing deposits | $382,804,000 | 1,002 |
Retail deposits | $335,258,000 | 1,079 |
Estimated insured deposits | $290,877,000 | 1,127 |
IRAs and Keogh plan accounts | $36,633,000 | 561 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $389,713,000 | 1,164 |
Deposits held in domestic offices | $389,713,000 | 1,161 |
Individuals, partnerships, and corporations | $388,894,000 | 1,078 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $444,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,014,000 | 4,556 |
Demand deposits | $6,346,000 | 6,159 |
Nontransaction accounts | $366,699,000 | 1,002 |
Money market deposit accounts (MMDAs) | $67,908,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $133,078,000 | 571 |
Total time deposits | $165,713,000 | 1,197 |
Total time and savings deposits | $383,367,000 | 1,030 |
Noninterest-bearing deposits | $6,346,000 | 6,216 |
Interest-bearing deposits | $383,367,000 | 991 |
Retail deposits | $341,028,000 | 1,045 |
Estimated insured deposits | $291,882,000 | 1,128 |
IRAs and Keogh plan accounts | $36,788,000 | 553 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $391,629,000 | 1,142 |
Deposits held in domestic offices | $391,629,000 | 1,139 |
Individuals, partnerships, and corporations | $390,817,000 | 1,055 |
U.S. Government | $76,000 | 1,049 |
States and political subdivisions in the U.S. | $736,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,592,000 | 1,076 |
Demand deposits | $13,206,000 | 4,117 |
Nontransaction accounts | $306,037,000 | 1,182 |
Money market deposit accounts (MMDAs) | $69,992,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $72,963,000 | 1,003 |
Total time deposits | $163,082,000 | 1,170 |
Total time and savings deposits | $378,423,000 | 1,020 |
Noninterest-bearing deposits | $13,206,000 | 4,241 |
Interest-bearing deposits | $378,423,000 | 991 |
Retail deposits | $344,216,000 | 1,028 |
Estimated insured deposits | $291,645,000 | 1,121 |
IRAs and Keogh plan accounts | $36,862,000 | 556 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $388,258,000 | 1,138 |
Deposits held in domestic offices | $388,258,000 | 1,134 |
Individuals, partnerships, and corporations | $387,507,000 | 1,031 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $381,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,979 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,294,000 | 1,077 |
Demand deposits | $13,523,000 | 3,943 |
Nontransaction accounts | $304,964,000 | 1,170 |
Money market deposit accounts (MMDAs) | $66,353,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $72,522,000 | 1,000 |
Total time deposits | $166,089,000 | 1,112 |
Total time and savings deposits | $374,735,000 | 1,016 |
Noninterest-bearing deposits | $13,523,000 | 4,065 |
Interest-bearing deposits | $374,735,000 | 984 |
Retail deposits | $339,534,000 | 1,032 |
Estimated insured deposits | $295,971,000 | 1,080 |
IRAs and Keogh plan accounts | $37,072,000 | 558 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $370,791,000 | 1,176 |
Deposits held in domestic offices | $370,791,000 | 1,172 |
Individuals, partnerships, and corporations | $370,046,000 | 1,080 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $377,000 | 6,880 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,011 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,556,000 | 1,105 |
Demand deposits | $14,516,000 | 3,709 |
Nontransaction accounts | $287,235,000 | 1,211 |
Money market deposit accounts (MMDAs) | $60,524,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $73,770,000 | 958 |
Total time deposits | $152,941,000 | 1,213 |
Total time and savings deposits | $356,275,000 | 1,042 |
Noninterest-bearing deposits | $14,516,000 | 3,841 |
Interest-bearing deposits | $356,275,000 | 1,019 |
Retail deposits | $329,568,000 | 1,061 |
Estimated insured deposits | $289,344,000 | 1,093 |
IRAs and Keogh plan accounts | $37,182,000 | 558 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $370,783,000 | 1,163 |
Deposits held in domestic offices | $370,783,000 | 1,161 |
Individuals, partnerships, and corporations | $370,007,000 | 1,056 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $410,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,018 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,719,000 | 1,016 |
Demand deposits | $12,166,000 | 4,156 |
Nontransaction accounts | $284,064,000 | 1,214 |
Money market deposit accounts (MMDAs) | $58,443,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $74,857,000 | 903 |
Total time deposits | $150,764,000 | 1,235 |
Total time and savings deposits | $358,617,000 | 1,027 |
Noninterest-bearing deposits | $12,166,000 | 4,262 |
Interest-bearing deposits | $358,617,000 | 1,007 |
Retail deposits | $330,457,000 | 1,052 |
Estimated insured deposits | $271,689,000 | 1,195 |
IRAs and Keogh plan accounts | $36,880,000 | 569 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $375,215,000 | 1,132 |
Deposits held in domestic offices | $375,215,000 | 1,131 |
Individuals, partnerships, and corporations | $374,365,000 | 1,033 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $447,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,019 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,768,000 | 818 |
Demand deposits | $12,571,000 | 3,888 |
Nontransaction accounts | $284,447,000 | 1,025 |
Money market deposit accounts (MMDAs) | $64,756,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $74,736,000 | 778 |
Total time deposits | $144,955,000 | 1,050 |
Total time and savings deposits | $362,644,000 | 1,020 |
Noninterest-bearing deposits | $12,571,000 | 4,231 |
Interest-bearing deposits | $362,644,000 | 993 |
Retail deposits | $340,939,000 | 1,029 |
Estimated insured deposits | $274,535,000 | 1,195 |
IRAs and Keogh plan accounts | $37,102,000 | 579 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $373,504,000 | 1,157 |
Deposits held in domestic offices | $373,504,000 | 1,155 |
Individuals, partnerships, and corporations | $372,703,000 | 1,064 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $397,000 | 6,973 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,074 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,594,000 | 873 |
Demand deposits | $12,979,000 | 3,687 |
Nontransaction accounts | $288,910,000 | 1,012 |
Money market deposit accounts (MMDAs) | $66,841,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $73,384,000 | 801 |
Total time deposits | $148,685,000 | 1,042 |
Total time and savings deposits | $360,525,000 | 1,038 |
Noninterest-bearing deposits | $12,979,000 | 4,015 |
Interest-bearing deposits | $360,525,000 | 1,015 |
Retail deposits | $338,414,000 | 1,059 |
Estimated insured deposits | $289,466,000 | 1,123 |
IRAs and Keogh plan accounts | $37,625,000 | 592 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $368,212,000 | 1,160 |
Deposits held in domestic offices | $368,212,000 | 1,159 |
Individuals, partnerships, and corporations | $367,467,000 | 1,074 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $380,000 | 7,008 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,087 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,149,000 | 1,043 |
Demand deposits | $12,259,000 | 3,834 |
Nontransaction accounts | $292,063,000 | 990 |
Money market deposit accounts (MMDAs) | $64,854,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $70,000,000 | 798 |
Total time deposits | $157,209,000 | 975 |
Total time and savings deposits | $355,953,000 | 1,052 |
Noninterest-bearing deposits | $12,259,000 | 4,169 |
Interest-bearing deposits | $355,953,000 | 1,028 |
Retail deposits | $331,672,000 | 1,064 |
Estimated insured deposits | $293,133,000 | 1,106 |
IRAs and Keogh plan accounts | $37,513,000 | 599 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $359,451,000 | 1,176 |
Deposits held in domestic offices | $359,451,000 | 1,174 |
Individuals, partnerships, and corporations | $358,548,000 | 1,093 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $542,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,027 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,130,000 | 1,204 |
Demand deposits | $9,883,000 | 4,332 |
Nontransaction accounts | $292,321,000 | 982 |
Money market deposit accounts (MMDAs) | $63,514,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $68,864,000 | 785 |
Total time deposits | $159,943,000 | 972 |
Total time and savings deposits | $349,568,000 | 1,074 |
Noninterest-bearing deposits | $9,883,000 | 4,671 |
Interest-bearing deposits | $349,568,000 | 1,051 |
Retail deposits | $322,387,000 | 1,069 |
Estimated insured deposits | $287,324,000 | 1,119 |
IRAs and Keogh plan accounts | $36,636,000 | 607 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $346,180,000 | 1,205 |
Deposits held in domestic offices | $346,180,000 | 1,204 |
Individuals, partnerships, and corporations | $345,298,000 | 1,109 |
U.S. Government | $103,000 | 1,070 |
States and political subdivisions in the U.S. | $501,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,128 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,792,000 | 1,226 |
Demand deposits | $10,808,000 | 4,079 |
Nontransaction accounts | $280,388,000 | 1,000 |
Money market deposit accounts (MMDAs) | $61,721,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $67,612,000 | 763 |
Total time deposits | $151,055,000 | 1,016 |
Total time and savings deposits | $335,372,000 | 1,090 |
Noninterest-bearing deposits | $10,808,000 | 4,395 |
Interest-bearing deposits | $335,372,000 | 1,069 |
Retail deposits | $314,395,000 | 1,087 |
Estimated insured deposits | $276,944,000 | 1,140 |
IRAs and Keogh plan accounts | $34,389,000 | 639 |
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 | $312,404,000 | 1,274 |
Deposits held in domestic offices | $312,404,000 | 1,271 |
Individuals, partnerships, and corporations | $311,937,000 | 1,184 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $274,000 | 7,291 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,264 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,175,000 | 1,411 |
Demand deposits | $10,116,000 | 4,166 |
Nontransaction accounts | $254,229,000 | 1,051 |
Money market deposit accounts (MMDAs) | $33,300,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $58,519,000 | 756 |
Total time deposits | $162,410,000 | 949 |
Total time and savings deposits | $302,288,000 | 1,154 |
Noninterest-bearing deposits | $10,116,000 | 4,465 |
Interest-bearing deposits | $302,288,000 | 1,142 |
Retail deposits | $277,267,000 | 1,174 |
Estimated insured deposits | $262,539,000 | 1,184 |
IRAs and Keogh plan accounts | $33,323,000 | 657 |
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 | $281,606,000 | 1,348 |
Deposits held in domestic offices | $281,606,000 | 1,344 |
Individuals, partnerships, and corporations | $280,970,000 | 1,252 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $529,000 | 7,167 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,068,000 | 1,592 |
Demand deposits | $8,416,000 | 4,583 |
Nontransaction accounts | $231,538,000 | 1,076 |
Money market deposit accounts (MMDAs) | $11,197,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $51,563,000 | 743 |
Total time deposits | $168,778,000 | 921 |
Total time and savings deposits | $273,190,000 | 1,216 |
Noninterest-bearing deposits | $8,416,000 | 4,855 |
Interest-bearing deposits | $273,190,000 | 1,209 |
Retail deposits | $245,872,000 | 1,278 |
Estimated insured deposits | $244,405,000 | 1,249 |
IRAs and Keogh plan accounts | $29,691,000 | 746 |
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 | $256,745,000 | 1,464 |
Deposits held in domestic offices | $256,745,000 | 1,461 |
Individuals, partnerships, and corporations | $256,130,000 | 1,367 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $492,000 | 7,437 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 2,054 |
Demand deposits | $7,066,000 | 5,107 |
Nontransaction accounts | $214,994,000 | 1,108 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $55,128,000 | 716 |
Total time deposits | $149,430,000 | 974 |
Total time and savings deposits | $249,679,000 | 1,295 |
Noninterest-bearing deposits | $7,066,000 | 5,410 |
Interest-bearing deposits | $249,679,000 | 1,290 |
Retail deposits | $225,931,000 | 1,418 |
Estimated insured deposits | $238,393,000 | 1,271 |
IRAs and Keogh plan accounts | $27,438,000 | 844 |
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 | $246,597,000 | 1,509 |
Deposits held in domestic offices | $246,597,000 | 1,504 |
Individuals, partnerships, and corporations | $245,930,000 | 1,415 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $443,000 | 7,679 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,156 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,805,000 | 2,037 |
Demand deposits | $7,566,000 | 5,010 |
Nontransaction accounts | $203,792,000 | 1,112 |
Money market deposit accounts (MMDAs) | $10,465,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $54,466,000 | 709 |
Total time deposits | $138,861,000 | 1,032 |
Total time and savings deposits | $239,031,000 | 1,329 |
Noninterest-bearing deposits | $7,566,000 | 5,298 |
Interest-bearing deposits | $239,031,000 | 1,333 |
Retail deposits | $220,163,000 | 1,450 |
Estimated insured deposits | $228,618,000 | 1,324 |
IRAs and Keogh plan accounts | $27,182,000 | 868 |
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 | $229,578,000 | 1,628 |
Deposits held in domestic offices | $229,578,000 | 1,619 |
Individuals, partnerships, and corporations | $228,928,000 | 1,532 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $421,000 | 8,064 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,263 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,953,000 | 2,530 |
Demand deposits | $7,076,000 | 5,173 |
Nontransaction accounts | $195,625,000 | 1,148 |
Money market deposit accounts (MMDAs) | $11,547,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $51,490,000 | 735 |
Total time deposits | $132,588,000 | 1,099 |
Total time and savings deposits | $222,502,000 | 1,430 |
Noninterest-bearing deposits | $7,076,000 | 5,465 |
Interest-bearing deposits | $222,502,000 | 1,436 |
Retail deposits | $203,400,000 | 1,589 |
Estimated insured deposits | $214,107,000 | 1,439 |
IRAs and Keogh plan accounts | $26,619,000 | 964 |
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 | $215,060,000 | 1,790 |
Deposits held in domestic offices | $215,060,000 | 1,780 |
Individuals, partnerships, and corporations | $214,419,000 | 1,688 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $398,000 | 8,436 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,477,000 | 2,857 |
Demand deposits | $5,728,000 | 6,036 |
Nontransaction accounts | $184,583,000 | 1,232 |
Money market deposit accounts (MMDAs) | $12,072,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $53,445,000 | 755 |
Total time deposits | $119,066,000 | 1,235 |
Total time and savings deposits | $209,332,000 | 1,574 |
Noninterest-bearing deposits | $5,728,000 | 6,362 |
Interest-bearing deposits | $209,332,000 | 1,586 |
Retail deposits | $196,953,000 | 1,695 |
Estimated insured deposits | $204,761,000 | 1,594 |
IRAs and Keogh plan accounts | $26,155,000 | 1,075 |
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 | $200,264,000 | 1,962 |
Deposits held in domestic offices | $200,264,000 | 1,953 |
Individuals, partnerships, and corporations | $199,539,000 | 1,844 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $523,000 | 8,502 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,551 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,412,000 | 2,868 |
Demand deposits | $6,855,000 | 5,519 |
Nontransaction accounts | $169,852,000 | 1,326 |
Money market deposit accounts (MMDAs) | $13,846,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $53,300,000 | 767 |
Total time deposits | $102,706,000 | 1,398 |
Total time and savings deposits | $193,409,000 | 1,722 |
Noninterest-bearing deposits | $6,855,000 | 5,820 |
Interest-bearing deposits | $193,409,000 | 1,741 |
Retail deposits | $187,970,000 | 1,827 |
Estimated insured deposits | $191,736,000 | 1,746 |
IRAs and Keogh plan accounts | $26,985,000 | 1,080 |
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 | $195,550,000 | 1,973 |
Deposits held in domestic offices | $195,550,000 | 1,961 |
Individuals, partnerships, and corporations | $194,587,000 | 1,845 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $718,000 | 8,485 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,105,000 | 3,078 |
Demand deposits | $5,299,000 | 6,606 |
Nontransaction accounts | $166,445,000 | 1,284 |
Money market deposit accounts (MMDAs) | $15,657,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $61,567,000 | 748 |
Total time deposits | $89,221,000 | 1,408 |
Total time and savings deposits | $190,251,000 | 1,715 |
Noninterest-bearing deposits | $5,299,000 | 6,929 |
Interest-bearing deposits | $190,251,000 | 1,732 |
Retail deposits | $184,748,000 | 1,869 |
Estimated insured deposits | $186,932,000 | 1,769 |
IRAs and Keogh plan accounts | $26,688,000 | 1,060 |
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 | $193,825,000 | 2,054 |
Deposits held in domestic offices | $193,825,000 | 2,042 |
Individuals, partnerships, and corporations | $193,018,000 | 1,914 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $135,000 | 10,114 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,732 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 3,191 |
Demand deposits | $4,932,000 | 6,911 |
Nontransaction accounts | $165,681,000 | 1,297 |
Money market deposit accounts (MMDAs) | $17,937,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $62,301,000 | 782 |
Total time deposits | $85,443,000 | 1,412 |
Total time and savings deposits | $188,893,000 | 1,782 |
Noninterest-bearing deposits | $4,932,000 | 7,267 |
Interest-bearing deposits | $188,893,000 | 1,818 |
Retail deposits | $183,506,000 | 1,955 |
Estimated insured deposits | $185,235,000 | 1,851 |
IRAs and Keogh plan accounts | $27,225,000 | 1,094 |
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 | $198,969,000 | 2,066 |
Deposits held in domestic offices | $198,969,000 | 2,057 |
Individuals, partnerships, and corporations | $198,969,000 | 1,982 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,049,000 | 3,074 |
Demand deposits | $5,408,000 | 6,437 |
Nontransaction accounts | $170,920,000 | 1,281 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $61,178,000 | 754 |
Total time deposits | $89,582,000 | 1,419 |
Total time and savings deposits | $193,561,000 | 1,860 |
Noninterest-bearing deposits | $5,408,000 | 6,877 |
Interest-bearing deposits | $193,561,000 | 1,853 |
Retail deposits | $189,600,000 | 1,975 |
Estimated insured deposits | $190,479,000 | 1,888 |
IRAs and Keogh plan accounts | $28,576,000 | 1,135 |
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 |