Home > Bank of Idaho > Total Deposits
Bank of Idaho, Total Deposits
2023-12-31 | Rank | |
Total deposits | $959,099,000 | 896 |
Deposits held in domestic offices | $959,099,000 | 894 |
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 | $483,238,000 | 616 |
Demand deposits | $367,007,000 | 567 |
Nontransaction accounts | $475,861,000 | 1,080 |
Money market deposit accounts (MMDAs) | $217,245,000 | 800 |
Other savings deposits (excluding MMDAs) | $95,477,000 | 997 |
Total time deposits | $163,138,000 | 1,253 |
Total time and savings deposits | $592,092,000 | 1,038 |
Noninterest-bearing deposits | $323,865,000 | 611 |
Interest-bearing deposits | $635,234,000 | 996 |
Retail deposits | $875,683,000 | 838 |
Estimated insured deposits | $630,031,000 | 944 |
IRAs and Keogh plan accounts | $5,963,000 | 2,258 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $30,000,000 | 845 |
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 | $914,647,000 | 926 |
Deposits held in domestic offices | $914,647,000 | 924 |
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 | $481,474,000 | 630 |
Demand deposits | $363,743,000 | 581 |
Nontransaction accounts | $433,174,000 | 1,155 |
Money market deposit accounts (MMDAs) | $205,721,000 | 847 |
Other savings deposits (excluding MMDAs) | $100,546,000 | 996 |
Total time deposits | $126,905,000 | 1,472 |
Total time and savings deposits | $550,905,000 | 1,083 |
Noninterest-bearing deposits | $328,712,000 | 624 |
Interest-bearing deposits | $585,935,000 | 1,053 |
Retail deposits | $865,416,000 | 853 |
Estimated insured deposits | $632,977,000 | 934 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $904,503,000 | 927 |
Deposits held in domestic offices | $904,503,000 | 925 |
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 | $502,412,000 | 591 |
Demand deposits | $376,874,000 | 558 |
Nontransaction accounts | $402,090,000 | 1,198 |
Money market deposit accounts (MMDAs) | $189,595,000 | 863 |
Other savings deposits (excluding MMDAs) | $110,561,000 | 947 |
Total time deposits | $101,933,000 | 1,660 |
Total time and savings deposits | $527,628,000 | 1,105 |
Noninterest-bearing deposits | $331,100,000 | 612 |
Interest-bearing deposits | $573,403,000 | 1,049 |
Retail deposits | $862,549,000 | 851 |
Estimated insured deposits | $614,163,000 | 947 |
IRAs and Keogh plan accounts | $6,082,000 | 2,264 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $858,158,000 | 990 |
Deposits held in domestic offices | $858,158,000 | 988 |
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 | $501,513,000 | 602 |
Demand deposits | $372,890,000 | 567 |
Nontransaction accounts | $356,645,000 | 1,308 |
Money market deposit accounts (MMDAs) | $155,874,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $127,360,000 | 918 |
Total time deposits | $73,412,000 | 1,966 |
Total time and savings deposits | $485,268,000 | 1,216 |
Noninterest-bearing deposits | $331,937,000 | 647 |
Interest-bearing deposits | $526,221,000 | 1,147 |
Retail deposits | $832,175,000 | 902 |
Estimated insured deposits | $594,413,000 | 983 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $849,970,000 | 996 |
Deposits held in domestic offices | $849,970,000 | 994 |
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 | $551,607,000 | 565 |
Demand deposits | $402,635,000 | 527 |
Nontransaction accounts | $298,363,000 | 1,464 |
Money market deposit accounts (MMDAs) | $118,226,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $141,502,000 | 897 |
Total time deposits | $38,634,000 | 2,715 |
Total time and savings deposits | $447,335,000 | 1,289 |
Noninterest-bearing deposits | $363,747,000 | 622 |
Interest-bearing deposits | $486,223,000 | 1,215 |
Retail deposits | $841,186,000 | 913 |
Estimated insured deposits | $568,001,000 | 990 |
IRAs and Keogh plan accounts | $6,231,000 | 2,271 |
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 | $864,771,000 | 996 |
Deposits held in domestic offices | $864,771,000 | 995 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,757,000 | 1,353 |
Demand deposits | $188,941,000 | 1,081 |
Nontransaction accounts | $642,014,000 | 842 |
Money market deposit accounts (MMDAs) | $454,120,000 | 523 |
Other savings deposits (excluding MMDAs) | $152,312,000 | 875 |
Total time deposits | $35,582,000 | 2,764 |
Total time and savings deposits | $675,830,000 | 921 |
Noninterest-bearing deposits | $382,351,000 | 634 |
Interest-bearing deposits | $482,420,000 | 1,218 |
Retail deposits | $857,743,000 | 922 |
Estimated insured deposits | $585,636,000 | 972 |
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 | $741,593,000 | 1,133 |
Deposits held in domestic offices | $741,593,000 | 1,133 |
Individuals, partnerships, and corporations | $725,692,000 | 1,050 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,901,000 | 2,592 |
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 | $183,205,000 | 1,610 |
Demand deposits | $154,489,000 | 1,268 |
Nontransaction accounts | $558,388,000 | 943 |
Money market deposit accounts (MMDAs) | $397,963,000 | 586 |
Other savings deposits (excluding MMDAs) | $142,343,000 | 940 |
Total time deposits | $18,083,000 | 3,754 |
Total time and savings deposits | $587,104,000 | 1,040 |
Noninterest-bearing deposits | $339,973,000 | 695 |
Interest-bearing deposits | $401,620,000 | 1,429 |
Retail deposits | $738,998,000 | 1,050 |
Estimated insured deposits | $459,841,000 | 1,203 |
IRAs and Keogh plan accounts | $4,362,000 | 2,890 |
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 | $687,793,000 | 1,209 |
Deposits held in domestic offices | $687,793,000 | 1,209 |
Individuals, partnerships, and corporations | $668,107,000 | 1,121 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,438,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,541,000 | 1,766 |
Demand deposits | $132,488,000 | 1,427 |
Nontransaction accounts | $526,252,000 | 1,008 |
Money market deposit accounts (MMDAs) | $366,240,000 | 625 |
Other savings deposits (excluding MMDAs) | $142,232,000 | 957 |
Total time deposits | $17,781,000 | 3,824 |
Total time and savings deposits | $555,305,000 | 1,099 |
Noninterest-bearing deposits | $281,484,000 | 802 |
Interest-bearing deposits | $406,309,000 | 1,430 |
Retail deposits | $685,574,000 | 1,129 |
Estimated insured deposits | $457,612,000 | 1,194 |
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 | $660,159,000 | 1,239 |
Deposits held in domestic offices | $660,159,000 | 1,239 |
Individuals, partnerships, and corporations | $638,772,000 | 1,163 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,139,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,484,000 | 1,803 |
Demand deposits | $90,235,000 | 1,869 |
Nontransaction accounts | $507,675,000 | 1,030 |
Money market deposit accounts (MMDAs) | $358,804,000 | 637 |
Other savings deposits (excluding MMDAs) | $131,597,000 | 999 |
Total time deposits | $17,274,000 | 3,900 |
Total time and savings deposits | $569,924,000 | 1,070 |
Noninterest-bearing deposits | $277,260,000 | 811 |
Interest-bearing deposits | $382,899,000 | 1,473 |
Retail deposits | $657,422,000 | 1,164 |
Estimated insured deposits | $444,988,000 | 1,225 |
IRAs and Keogh plan accounts | $3,732,000 | 3,140 |
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 | $640,948,000 | 1,258 |
Deposits held in domestic offices | $640,948,000 | 1,258 |
Individuals, partnerships, and corporations | $618,464,000 | 1,194 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,235,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,553,000 | 1,804 |
Demand deposits | $92,507,000 | 1,799 |
Nontransaction accounts | $494,395,000 | 1,071 |
Money market deposit accounts (MMDAs) | $351,453,000 | 646 |
Other savings deposits (excluding MMDAs) | $126,847,000 | 1,027 |
Total time deposits | $16,095,000 | 4,051 |
Total time and savings deposits | $548,441,000 | 1,104 |
Noninterest-bearing deposits | $284,174,000 | 785 |
Interest-bearing deposits | $356,774,000 | 1,569 |
Retail deposits | $639,408,000 | 1,179 |
Estimated insured deposits | $435,851,000 | 1,252 |
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 | $589,079,000 | 1,320 |
Deposits held in domestic offices | $589,079,000 | 1,320 |
Individuals, partnerships, and corporations | $572,321,000 | 1,249 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,260,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,539,000 | 1,843 |
Demand deposits | $85,256,000 | 1,851 |
Nontransaction accounts | $451,539,000 | 1,160 |
Money market deposit accounts (MMDAs) | $315,685,000 | 684 |
Other savings deposits (excluding MMDAs) | $120,378,000 | 1,069 |
Total time deposits | $15,475,000 | 4,129 |
Total time and savings deposits | $503,822,000 | 1,180 |
Noninterest-bearing deposits | $247,343,000 | 859 |
Interest-bearing deposits | $341,736,000 | 1,616 |
Retail deposits | $587,541,000 | 1,235 |
Estimated insured deposits | $414,569,000 | 1,307 |
IRAs and Keogh plan accounts | $3,654,000 | 3,252 |
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 | $555,277,000 | 1,378 |
Deposits held in domestic offices | $555,277,000 | 1,378 |
Individuals, partnerships, and corporations | $533,639,000 | 1,294 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,389,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,516,000 | 1,902 |
Demand deposits | $77,551,000 | 1,951 |
Nontransaction accounts | $427,760,000 | 1,208 |
Money market deposit accounts (MMDAs) | $295,724,000 | 706 |
Other savings deposits (excluding MMDAs) | $116,401,000 | 1,094 |
Total time deposits | $15,636,000 | 4,156 |
Total time and savings deposits | $477,725,000 | 1,226 |
Noninterest-bearing deposits | $223,975,000 | 915 |
Interest-bearing deposits | $331,302,000 | 1,631 |
Retail deposits | $553,482,000 | 1,272 |
Estimated insured deposits | $399,013,000 | 1,346 |
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 | $487,720,000 | 1,446 |
Deposits held in domestic offices | $487,720,000 | 1,446 |
Individuals, partnerships, and corporations | $470,370,000 | 1,359 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,350,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,304,000 | 1,938 |
Demand deposits | $67,875,000 | 1,959 |
Nontransaction accounts | $376,416,000 | 1,311 |
Money market deposit accounts (MMDAs) | $261,106,000 | 741 |
Other savings deposits (excluding MMDAs) | $100,058,000 | 1,173 |
Total time deposits | $15,252,000 | 4,208 |
Total time and savings deposits | $419,845,000 | 1,333 |
Noninterest-bearing deposits | $204,463,000 | 896 |
Interest-bearing deposits | $283,257,000 | 1,773 |
Retail deposits | $485,927,000 | 1,342 |
Estimated insured deposits | $358,585,000 | 1,424 |
IRAs and Keogh plan accounts | $3,578,000 | 3,287 |
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 | $479,396,000 | 1,433 |
Deposits held in domestic offices | $479,396,000 | 1,433 |
Individuals, partnerships, and corporations | $458,418,000 | 1,355 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,977,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,260,000 | 1,730 |
Demand deposits | $73,171,000 | 1,724 |
Nontransaction accounts | $363,135,000 | 1,332 |
Money market deposit accounts (MMDAs) | $250,577,000 | 735 |
Other savings deposits (excluding MMDAs) | $97,205,000 | 1,182 |
Total time deposits | $15,354,000 | 4,243 |
Total time and savings deposits | $406,224,000 | 1,358 |
Noninterest-bearing deposits | $210,137,000 | 846 |
Interest-bearing deposits | $269,259,000 | 1,818 |
Retail deposits | $477,605,000 | 1,330 |
Estimated insured deposits | $350,682,000 | 1,437 |
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 | $452,887,000 | 1,491 |
Deposits held in domestic offices | $452,887,000 | 1,491 |
Individuals, partnerships, and corporations | $436,382,000 | 1,399 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,505,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,102,000 | 1,777 |
Demand deposits | $71,649,000 | 1,712 |
Nontransaction accounts | $342,785,000 | 1,397 |
Money market deposit accounts (MMDAs) | $238,741,000 | 748 |
Other savings deposits (excluding MMDAs) | $89,147,000 | 1,222 |
Total time deposits | $14,897,000 | 4,304 |
Total time and savings deposits | $381,238,000 | 1,416 |
Noninterest-bearing deposits | $203,863,000 | 859 |
Interest-bearing deposits | $249,024,000 | 1,912 |
Retail deposits | $451,610,000 | 1,371 |
Estimated insured deposits | $333,101,000 | 1,502 |
IRAs and Keogh plan accounts | $3,502,000 | 3,370 |
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 | $339,970,000 | 1,760 |
Deposits held in domestic offices | $339,970,000 | 1,760 |
Individuals, partnerships, and corporations | $323,361,000 | 1,652 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,609,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,270,000 | 2,057 |
Demand deposits | $46,838,000 | 2,013 |
Nontransaction accounts | $261,700,000 | 1,620 |
Money market deposit accounts (MMDAs) | $165,356,000 | 890 |
Other savings deposits (excluding MMDAs) | $76,129,000 | 1,284 |
Total time deposits | $20,216,000 | 4,056 |
Total time and savings deposits | $293,132,000 | 1,662 |
Noninterest-bearing deposits | $132,321,000 | 987 |
Interest-bearing deposits | $207,649,000 | 2,105 |
Retail deposits | $333,242,000 | 1,634 |
Estimated insured deposits | $273,189,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,959,000 | 1,295 |
Fully insured brokered deposits | $5,959,000 | 1,135 |
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 | $335,718,000 | 1,762 |
Deposits held in domestic offices | $335,718,000 | 1,762 |
Individuals, partnerships, and corporations | $322,572,000 | 1,651 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $13,144,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,450,000 | 2,160 |
Demand deposits | $45,639,000 | 2,048 |
Nontransaction accounts | $262,267,000 | 1,623 |
Money market deposit accounts (MMDAs) | $172,504,000 | 867 |
Other savings deposits (excluding MMDAs) | $75,849,000 | 1,275 |
Total time deposits | $13,914,000 | 4,456 |
Total time and savings deposits | $290,078,000 | 1,674 |
Noninterest-bearing deposits | $141,279,000 | 928 |
Interest-bearing deposits | $194,439,000 | 2,198 |
Retail deposits | $334,950,000 | 1,615 |
Estimated insured deposits | $261,908,000 | 1,710 |
IRAs and Keogh plan accounts | $3,544,000 | 3,413 |
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 | $413,817,000 | 1,463 |
Deposits held in domestic offices | $413,817,000 | 1,463 |
Individuals, partnerships, and corporations | $397,726,000 | 1,363 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,091,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,955,000 | 1,328 |
Demand deposits | $82,416,000 | 1,124 |
Nontransaction accounts | $301,862,000 | 1,486 |
Money market deposit accounts (MMDAs) | $211,915,000 | 741 |
Other savings deposits (excluding MMDAs) | $76,085,000 | 1,276 |
Total time deposits | $13,862,000 | 4,527 |
Total time and savings deposits | $331,401,000 | 1,507 |
Noninterest-bearing deposits | $221,964,000 | 645 |
Interest-bearing deposits | $191,853,000 | 2,208 |
Retail deposits | $413,050,000 | 1,313 |
Estimated insured deposits | $260,193,000 | 1,732 |
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 | $322,904,000 | 1,810 |
Deposits held in domestic offices | $322,904,000 | 1,810 |
Individuals, partnerships, and corporations | $309,514,000 | 1,694 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,391,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,487,000 | 1,994 |
Demand deposits | $45,689,000 | 1,989 |
Nontransaction accounts | $245,418,000 | 1,696 |
Money market deposit accounts (MMDAs) | $157,778,000 | 901 |
Other savings deposits (excluding MMDAs) | $73,700,000 | 1,303 |
Total time deposits | $13,941,000 | 4,561 |
Total time and savings deposits | $277,216,000 | 1,726 |
Noninterest-bearing deposits | $128,667,000 | 988 |
Interest-bearing deposits | $194,237,000 | 2,193 |
Retail deposits | $322,137,000 | 1,643 |
Estimated insured deposits | $252,355,000 | 1,779 |
IRAs and Keogh plan accounts | $3,743,000 | 3,422 |
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 | $296,447,000 | 1,941 |
Deposits held in domestic offices | $296,447,000 | 1,941 |
Individuals, partnerships, and corporations | $288,250,000 | 1,800 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,197,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,671,000 | 2,371 |
Demand deposits | $39,224,000 | 2,282 |
Nontransaction accounts | $231,776,000 | 1,755 |
Money market deposit accounts (MMDAs) | $143,904,000 | 955 |
Other savings deposits (excluding MMDAs) | $73,785,000 | 1,317 |
Total time deposits | $14,087,000 | 4,601 |
Total time and savings deposits | $257,223,000 | 1,836 |
Noninterest-bearing deposits | $110,596,000 | 1,110 |
Interest-bearing deposits | $185,851,000 | 2,301 |
Retail deposits | $295,414,000 | 1,793 |
Estimated insured deposits | $242,860,000 | 1,843 |
IRAs and Keogh plan accounts | $3,571,000 | 3,550 |
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 | $297,077,000 | 1,924 |
Deposits held in domestic offices | $297,077,000 | 1,924 |
Individuals, partnerships, and corporations | $287,410,000 | 1,791 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $9,665,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,648,000 | 2,338 |
Demand deposits | $38,246,000 | 2,338 |
Nontransaction accounts | $230,429,000 | 1,734 |
Money market deposit accounts (MMDAs) | $143,664,000 | 954 |
Other savings deposits (excluding MMDAs) | $71,669,000 | 1,311 |
Total time deposits | $15,096,000 | 4,566 |
Total time and savings deposits | $258,831,000 | 1,800 |
Noninterest-bearing deposits | $112,969,000 | 1,104 |
Interest-bearing deposits | $184,108,000 | 2,278 |
Retail deposits | $295,794,000 | 1,780 |
Estimated insured deposits | $242,934,000 | 1,818 |
IRAs and Keogh plan accounts | $3,635,000 | 3,564 |
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 | $296,240,000 | 1,920 |
Deposits held in domestic offices | $296,240,000 | 1,920 |
Individuals, partnerships, and corporations | $292,627,000 | 1,764 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,613,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,778,000 | 2,345 |
Demand deposits | $40,131,000 | 2,207 |
Nontransaction accounts | $231,462,000 | 1,738 |
Money market deposit accounts (MMDAs) | $145,103,000 | 946 |
Other savings deposits (excluding MMDAs) | $70,879,000 | 1,341 |
Total time deposits | $15,480,000 | 4,595 |
Total time and savings deposits | $256,109,000 | 1,814 |
Noninterest-bearing deposits | $115,497,000 | 1,095 |
Interest-bearing deposits | $180,743,000 | 2,304 |
Retail deposits | $295,225,000 | 1,775 |
Estimated insured deposits | $247,422,000 | 1,793 |
IRAs and Keogh plan accounts | $3,846,000 | 3,537 |
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 | $296,045,000 | 1,924 |
Deposits held in domestic offices | $296,045,000 | 1,924 |
Individuals, partnerships, and corporations | $284,485,000 | 1,803 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,560,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,667,000 | 2,298 |
Demand deposits | $37,910,000 | 2,350 |
Nontransaction accounts | $228,378,000 | 1,748 |
Money market deposit accounts (MMDAs) | $142,142,000 | 941 |
Other savings deposits (excluding MMDAs) | $70,384,000 | 1,354 |
Total time deposits | $15,853,000 | 4,599 |
Total time and savings deposits | $258,135,000 | 1,800 |
Noninterest-bearing deposits | $108,980,000 | 1,135 |
Interest-bearing deposits | $187,065,000 | 2,247 |
Retail deposits | $295,031,000 | 1,779 |
Estimated insured deposits | $241,438,000 | 1,839 |
IRAs and Keogh plan accounts | $3,825,000 | 3,581 |
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 | $279,178,000 | 2,024 |
Deposits held in domestic offices | $279,178,000 | 2,024 |
Individuals, partnerships, and corporations | $273,183,000 | 1,868 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,996,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,810,000 | 2,590 |
Demand deposits | $33,940,000 | 2,569 |
Nontransaction accounts | $220,369,000 | 1,802 |
Money market deposit accounts (MMDAs) | $133,756,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $69,758,000 | 1,368 |
Total time deposits | $16,855,000 | 4,578 |
Total time and savings deposits | $245,239,000 | 1,871 |
Noninterest-bearing deposits | $96,783,000 | 1,268 |
Interest-bearing deposits | $182,395,000 | 2,311 |
Retail deposits | $278,165,000 | 1,857 |
Estimated insured deposits | $233,373,000 | 1,895 |
IRAs and Keogh plan accounts | $4,030,000 | 3,530 |
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 | $286,620,000 | 1,993 |
Deposits held in domestic offices | $286,620,000 | 1,993 |
Individuals, partnerships, and corporations | $274,808,000 | 1,860 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $11,807,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,208,000 | 2,446 |
Demand deposits | $37,444,000 | 2,378 |
Nontransaction accounts | $222,412,000 | 1,787 |
Money market deposit accounts (MMDAs) | $136,230,000 | 996 |
Other savings deposits (excluding MMDAs) | $68,796,000 | 1,371 |
Total time deposits | $17,385,000 | 4,619 |
Total time and savings deposits | $249,176,000 | 1,858 |
Noninterest-bearing deposits | $104,139,000 | 1,200 |
Interest-bearing deposits | $182,481,000 | 2,320 |
Retail deposits | $285,609,000 | 1,816 |
Estimated insured deposits | $232,388,000 | 1,903 |
IRAs and Keogh plan accounts | $4,124,000 | 3,545 |
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 | $282,187,000 | 2,014 |
Deposits held in domestic offices | $282,187,000 | 2,014 |
Individuals, partnerships, and corporations | $275,848,000 | 1,866 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $6,338,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,175,000 | 2,481 |
Demand deposits | $35,762,000 | 2,431 |
Nontransaction accounts | $221,012,000 | 1,814 |
Money market deposit accounts (MMDAs) | $134,921,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $68,267,000 | 1,387 |
Total time deposits | $17,824,000 | 4,654 |
Total time and savings deposits | $246,425,000 | 1,872 |
Noninterest-bearing deposits | $100,655,000 | 1,224 |
Interest-bearing deposits | $181,532,000 | 2,326 |
Retail deposits | $281,177,000 | 1,842 |
Estimated insured deposits | $236,394,000 | 1,885 |
IRAs and Keogh plan accounts | $4,435,000 | 3,472 |
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 | $276,732,000 | 2,055 |
Deposits held in domestic offices | $276,732,000 | 2,055 |
Individuals, partnerships, and corporations | $266,999,000 | 1,908 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $9,732,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,833,000 | 2,649 |
Demand deposits | $31,995,000 | 2,670 |
Nontransaction accounts | $219,899,000 | 1,814 |
Money market deposit accounts (MMDAs) | $131,163,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $70,545,000 | 1,364 |
Total time deposits | $18,191,000 | 4,666 |
Total time and savings deposits | $244,737,000 | 1,880 |
Noninterest-bearing deposits | $91,874,000 | 1,305 |
Interest-bearing deposits | $184,858,000 | 2,304 |
Retail deposits | $275,723,000 | 1,863 |
Estimated insured deposits | $231,918,000 | 1,918 |
IRAs and Keogh plan accounts | $4,470,000 | 3,504 |
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 | $265,985,000 | 2,140 |
Deposits held in domestic offices | $265,985,000 | 2,140 |
Individuals, partnerships, and corporations | $259,789,000 | 1,963 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,196,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,769,000 | 2,774 |
Demand deposits | $29,657,000 | 2,847 |
Nontransaction accounts | $212,216,000 | 1,872 |
Money market deposit accounts (MMDAs) | $125,884,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $67,854,000 | 1,398 |
Total time deposits | $18,478,000 | 4,703 |
Total time and savings deposits | $236,328,000 | 1,942 |
Noninterest-bearing deposits | $86,256,000 | 1,365 |
Interest-bearing deposits | $179,729,000 | 2,392 |
Retail deposits | $264,977,000 | 1,947 |
Estimated insured deposits | $227,659,000 | 1,952 |
IRAs and Keogh plan accounts | $4,588,000 | 3,488 |
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 | $259,156,000 | 2,160 |
Deposits held in domestic offices | $259,156,000 | 2,160 |
Individuals, partnerships, and corporations | $249,813,000 | 2,007 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $9,341,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,381,000 | 2,752 |
Demand deposits | $20,300,000 | 3,652 |
Nontransaction accounts | $204,776,000 | 1,893 |
Money market deposit accounts (MMDAs) | $120,575,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $65,210,000 | 1,410 |
Total time deposits | $18,991,000 | 4,709 |
Total time and savings deposits | $238,857,000 | 1,916 |
Noninterest-bearing deposits | $82,218,000 | 1,408 |
Interest-bearing deposits | $176,938,000 | 2,396 |
Retail deposits | $257,747,000 | 1,971 |
Estimated insured deposits | $220,128,000 | 1,988 |
IRAs and Keogh plan accounts | $4,524,000 | 3,560 |
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 | $253,014,000 | 2,194 |
Deposits held in domestic offices | $253,014,000 | 2,194 |
Individuals, partnerships, and corporations | $247,151,000 | 2,016 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $5,862,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,085,000 | 2,870 |
Demand deposits | $28,409,000 | 2,871 |
Nontransaction accounts | $202,929,000 | 1,921 |
Money market deposit accounts (MMDAs) | $119,719,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $64,011,000 | 1,419 |
Total time deposits | $19,199,000 | 4,760 |
Total time and savings deposits | $224,605,000 | 1,992 |
Noninterest-bearing deposits | $84,481,000 | 1,345 |
Interest-bearing deposits | $168,533,000 | 2,479 |
Retail deposits | $251,606,000 | 1,997 |
Estimated insured deposits | $217,644,000 | 2,007 |
IRAs and Keogh plan accounts | $4,657,000 | 3,538 |
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 | $250,893,000 | 2,199 |
Deposits held in domestic offices | $250,893,000 | 2,199 |
Individuals, partnerships, and corporations | $244,531,000 | 2,036 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $6,360,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,974,000 | 2,862 |
Demand deposits | $28,151,000 | 2,842 |
Nontransaction accounts | $200,919,000 | 1,934 |
Money market deposit accounts (MMDAs) | $120,418,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $61,360,000 | 1,440 |
Total time deposits | $19,142,000 | 4,830 |
Total time and savings deposits | $222,742,000 | 2,006 |
Noninterest-bearing deposits | $84,271,000 | 1,321 |
Interest-bearing deposits | $166,622,000 | 2,511 |
Retail deposits | $250,491,000 | 2,008 |
Estimated insured deposits | $213,078,000 | 2,034 |
IRAs and Keogh plan accounts | $4,849,000 | 3,506 |
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 | $244,867,000 | 2,256 |
Deposits held in domestic offices | $244,867,000 | 2,256 |
Individuals, partnerships, and corporations | $238,311,000 | 2,079 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,555,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,239,000 | 2,916 |
Demand deposits | $26,599,000 | 2,966 |
Nontransaction accounts | $195,627,000 | 1,968 |
Money market deposit accounts (MMDAs) | $114,987,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $62,235,000 | 1,429 |
Total time deposits | $18,406,000 | 4,940 |
Total time and savings deposits | $218,267,000 | 2,051 |
Noninterest-bearing deposits | $77,269,000 | 1,406 |
Interest-bearing deposits | $167,598,000 | 2,524 |
Retail deposits | $244,466,000 | 2,067 |
Estimated insured deposits | $207,670,000 | 2,088 |
IRAs and Keogh plan accounts | $4,726,000 | 3,583 |
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 | $245,766,000 | 2,235 |
Deposits held in domestic offices | $245,766,000 | 2,235 |
Individuals, partnerships, and corporations | $239,155,000 | 2,055 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,609,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,669,000 | 3,002 |
Demand deposits | $27,878,000 | 2,925 |
Nontransaction accounts | $197,096,000 | 1,937 |
Money market deposit accounts (MMDAs) | $118,949,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $60,275,000 | 1,431 |
Total time deposits | $17,872,000 | 5,042 |
Total time and savings deposits | $217,887,000 | 2,049 |
Noninterest-bearing deposits | $84,741,000 | 1,321 |
Interest-bearing deposits | $161,025,000 | 2,589 |
Retail deposits | $245,365,000 | 2,058 |
Estimated insured deposits | $206,838,000 | 2,084 |
IRAs and Keogh plan accounts | $4,716,000 | 3,616 |
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 | $240,454,000 | 2,265 |
Deposits held in domestic offices | $240,454,000 | 2,265 |
Individuals, partnerships, and corporations | $234,668,000 | 2,086 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $5,783,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,932,000 | 2,933 |
Demand deposits | $28,597,000 | 2,751 |
Nontransaction accounts | $192,521,000 | 1,989 |
Money market deposit accounts (MMDAs) | $114,151,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $60,126,000 | 1,431 |
Total time deposits | $18,244,000 | 5,094 |
Total time and savings deposits | $211,856,000 | 2,079 |
Noninterest-bearing deposits | $83,215,000 | 1,321 |
Interest-bearing deposits | $157,239,000 | 2,629 |
Retail deposits | $240,053,000 | 2,080 |
Estimated insured deposits | $205,796,000 | 2,098 |
IRAs and Keogh plan accounts | $4,765,000 | 3,668 |
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 | $233,475,000 | 2,319 |
Deposits held in domestic offices | $233,475,000 | 2,318 |
Individuals, partnerships, and corporations | $225,842,000 | 2,155 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $7,631,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,609,000 | 3,052 |
Demand deposits | $25,828,000 | 2,996 |
Nontransaction accounts | $187,866,000 | 2,029 |
Money market deposit accounts (MMDAs) | $110,911,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $58,124,000 | 1,466 |
Total time deposits | $18,830,000 | 5,114 |
Total time and savings deposits | $207,647,000 | 2,136 |
Noninterest-bearing deposits | $76,479,000 | 1,385 |
Interest-bearing deposits | $156,996,000 | 2,650 |
Retail deposits | $233,475,000 | 2,136 |
Estimated insured deposits | $203,020,000 | 2,147 |
IRAs and Keogh plan accounts | $4,720,000 | 3,718 |
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 | $227,431,000 | 2,400 |
Deposits held in domestic offices | $227,431,000 | 2,400 |
Individuals, partnerships, and corporations | $221,168,000 | 2,217 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,263,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,382,000 | 3,116 |
Demand deposits | $25,476,000 | 3,019 |
Nontransaction accounts | $183,049,000 | 2,084 |
Money market deposit accounts (MMDAs) | $106,510,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $56,447,000 | 1,491 |
Total time deposits | $20,092,000 | 5,079 |
Total time and savings deposits | $201,955,000 | 2,204 |
Noninterest-bearing deposits | $72,381,000 | 1,436 |
Interest-bearing deposits | $155,050,000 | 2,712 |
Retail deposits | $227,431,000 | 2,221 |
Estimated insured deposits | $200,159,000 | 2,202 |
IRAs and Keogh plan accounts | $5,115,000 | 3,590 |
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 | $225,278,000 | 2,411 |
Deposits held in domestic offices | $225,278,000 | 2,410 |
Individuals, partnerships, and corporations | $216,052,000 | 2,253 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $9,224,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,690,000 | 3,135 |
Demand deposits | $25,033,000 | 3,089 |
Nontransaction accounts | $180,588,000 | 2,105 |
Money market deposit accounts (MMDAs) | $105,743,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $53,701,000 | 1,520 |
Total time deposits | $21,144,000 | 5,068 |
Total time and savings deposits | $200,245,000 | 2,226 |
Noninterest-bearing deposits | $71,399,000 | 1,434 |
Interest-bearing deposits | $153,879,000 | 2,716 |
Retail deposits | $225,278,000 | 2,227 |
Estimated insured deposits | $196,482,000 | 2,228 |
IRAs and Keogh plan accounts | $5,113,000 | 3,637 |
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 | $220,426,000 | 2,469 |
Deposits held in domestic offices | $220,426,000 | 2,469 |
Individuals, partnerships, and corporations | $214,986,000 | 2,271 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,440,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,067,000 | 3,169 |
Demand deposits | $23,769,000 | 3,105 |
Nontransaction accounts | $178,359,000 | 2,151 |
Money market deposit accounts (MMDAs) | $104,473,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $52,399,000 | 1,550 |
Total time deposits | $21,489,000 | 5,138 |
Total time and savings deposits | $196,657,000 | 2,269 |
Noninterest-bearing deposits | $69,501,000 | 1,440 |
Interest-bearing deposits | $150,925,000 | 2,788 |
Retail deposits | $220,426,000 | 2,267 |
Estimated insured deposits | $199,970,000 | 2,201 |
IRAs and Keogh plan accounts | $5,218,000 | 3,664 |
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 | $221,763,000 | 2,445 |
Deposits held in domestic offices | $221,763,000 | 2,444 |
Individuals, partnerships, and corporations | $215,691,000 | 2,262 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,072,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,906,000 | 3,133 |
Demand deposits | $24,247,000 | 3,047 |
Nontransaction accounts | $178,857,000 | 2,146 |
Money market deposit accounts (MMDAs) | $103,116,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $53,612,000 | 1,523 |
Total time deposits | $22,129,000 | 5,136 |
Total time and savings deposits | $197,516,000 | 2,262 |
Noninterest-bearing deposits | $67,972,000 | 1,442 |
Interest-bearing deposits | $153,791,000 | 2,760 |
Retail deposits | $221,763,000 | 2,242 |
Estimated insured deposits | $196,496,000 | 2,257 |
IRAs and Keogh plan accounts | $5,300,000 | 3,690 |
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 | $209,175,000 | 2,594 |
Deposits held in domestic offices | $209,175,000 | 2,594 |
Individuals, partnerships, and corporations | $203,956,000 | 2,397 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,219,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,640,000 | 3,414 |
Demand deposits | $21,126,000 | 3,381 |
Nontransaction accounts | $170,535,000 | 2,240 |
Money market deposit accounts (MMDAs) | $97,281,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $51,250,000 | 1,567 |
Total time deposits | $22,003,000 | 5,226 |
Total time and savings deposits | $188,049,000 | 2,391 |
Noninterest-bearing deposits | $61,059,000 | 1,572 |
Interest-bearing deposits | $148,116,000 | 2,876 |
Retail deposits | $209,175,000 | 2,406 |
Estimated insured deposits | $192,481,000 | 2,314 |
IRAs and Keogh plan accounts | $5,310,000 | 3,734 |
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 | $221,046,000 | 2,455 |
Deposits held in domestic offices | $221,046,000 | 2,455 |
Individuals, partnerships, and corporations | $211,758,000 | 2,291 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $9,287,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,224,000 | 3,069 |
Demand deposits | $24,443,000 | 3,001 |
Nontransaction accounts | $176,823,000 | 2,171 |
Money market deposit accounts (MMDAs) | $104,614,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $50,212,000 | 1,568 |
Total time deposits | $21,997,000 | 5,301 |
Total time and savings deposits | $196,604,000 | 2,288 |
Noninterest-bearing deposits | $72,733,000 | 1,302 |
Interest-bearing deposits | $148,313,000 | 2,858 |
Retail deposits | $221,046,000 | 2,259 |
Estimated insured deposits | $192,262,000 | 2,288 |
IRAs and Keogh plan accounts | $5,211,000 | 3,838 |
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 | $216,752,000 | 2,497 |
Deposits held in domestic offices | $216,752,000 | 2,496 |
Individuals, partnerships, and corporations | $210,786,000 | 2,315 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,966,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,225,000 | 3,154 |
Demand deposits | $24,448,000 | 2,916 |
Nontransaction accounts | $175,527,000 | 2,210 |
Money market deposit accounts (MMDAs) | $102,684,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $49,725,000 | 1,585 |
Total time deposits | $23,117,000 | 5,284 |
Total time and savings deposits | $192,304,000 | 2,333 |
Noninterest-bearing deposits | $70,577,000 | 1,316 |
Interest-bearing deposits | $146,175,000 | 2,902 |
Retail deposits | $216,752,000 | 2,302 |
Estimated insured deposits | $194,112,000 | 2,279 |
IRAs and Keogh plan accounts | $5,396,000 | 3,825 |
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 | $211,372,000 | 2,549 |
Deposits held in domestic offices | $211,372,000 | 2,547 |
Individuals, partnerships, and corporations | $207,867,000 | 2,329 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,505,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,167,000 | 3,412 |
Demand deposits | $23,074,000 | 3,026 |
Nontransaction accounts | $174,205,000 | 2,228 |
Money market deposit accounts (MMDAs) | $99,454,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $51,215,000 | 1,552 |
Total time deposits | $23,537,000 | 5,318 |
Total time and savings deposits | $188,298,000 | 2,389 |
Noninterest-bearing deposits | $66,102,000 | 1,361 |
Interest-bearing deposits | $145,270,000 | 2,928 |
Retail deposits | $210,824,000 | 2,353 |
Estimated insured deposits | $189,228,000 | 2,357 |
IRAs and Keogh plan accounts | $5,194,000 | 3,932 |
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 | $217,817,000 | 2,515 |
Deposits held in domestic offices | $217,817,000 | 2,515 |
Individuals, partnerships, and corporations | $215,679,000 | 2,297 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $2,129,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,988,000 | 3,399 |
Demand deposits | $22,179,000 | 3,157 |
Nontransaction accounts | $179,830,000 | 2,205 |
Money market deposit accounts (MMDAs) | $102,126,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $53,137,000 | 1,534 |
Total time deposits | $24,568,000 | 5,275 |
Total time and savings deposits | $195,639,000 | 2,344 |
Noninterest-bearing deposits | $64,000,000 | 1,407 |
Interest-bearing deposits | $153,817,000 | 2,839 |
Retail deposits | $217,269,000 | 2,331 |
Estimated insured deposits | $193,336,000 | 2,342 |
IRAs and Keogh plan accounts | $5,676,000 | 3,739 |
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 | $216,258,000 | 2,527 |
Deposits held in domestic offices | $216,258,000 | 2,527 |
Individuals, partnerships, and corporations | $215,204,000 | 2,284 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $1,053,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,216,000 | 3,405 |
Demand deposits | $23,751,000 | 3,044 |
Nontransaction accounts | $178,042,000 | 2,215 |
Money market deposit accounts (MMDAs) | $104,286,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $48,709,000 | 1,582 |
Total time deposits | $25,047,000 | 5,283 |
Total time and savings deposits | $192,507,000 | 2,362 |
Noninterest-bearing deposits | $70,560,000 | 1,295 |
Interest-bearing deposits | $145,698,000 | 2,951 |
Retail deposits | $215,691,000 | 2,326 |
Estimated insured deposits | $205,652,000 | 2,295 |
IRAs and Keogh plan accounts | $5,778,000 | 3,733 |
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 | $212,706,000 | 2,542 |
Deposits held in domestic offices | $212,706,000 | 2,542 |
Individuals, partnerships, and corporations | $211,575,000 | 2,311 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,130,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,129,000 | 3,213 |
Demand deposits | $23,114,000 | 2,907 |
Nontransaction accounts | $174,576,000 | 2,284 |
Money market deposit accounts (MMDAs) | $99,835,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $48,339,000 | 1,598 |
Total time deposits | $26,403,000 | 5,288 |
Total time and savings deposits | $189,591,000 | 2,396 |
Noninterest-bearing deposits | $68,385,000 | 1,250 |
Interest-bearing deposits | $144,321,000 | 2,978 |
Retail deposits | $211,880,000 | 2,354 |
Estimated insured deposits | $202,360,000 | 2,314 |
IRAs and Keogh plan accounts | $5,952,000 | 3,725 |
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 | $205,272,000 | 2,622 |
Deposits held in domestic offices | $205,272,000 | 2,621 |
Individuals, partnerships, and corporations | $204,465,000 | 2,380 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $807,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,168,000 | 3,354 |
Demand deposits | $22,589,000 | 2,930 |
Nontransaction accounts | $169,105,000 | 2,352 |
Money market deposit accounts (MMDAs) | $95,902,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $45,794,000 | 1,645 |
Total time deposits | $27,409,000 | 5,283 |
Total time and savings deposits | $182,684,000 | 2,494 |
Noninterest-bearing deposits | $61,222,000 | 1,370 |
Interest-bearing deposits | $144,050,000 | 2,983 |
Retail deposits | $203,420,000 | 2,424 |
Estimated insured deposits | $192,696,000 | 2,435 |
IRAs and Keogh plan accounts | $5,745,000 | 3,830 |
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 | $211,666,000 | 2,581 |
Deposits held in domestic offices | $211,666,000 | 2,580 |
Individuals, partnerships, and corporations | $210,694,000 | 2,350 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $971,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,540,000 | 3,595 |
Demand deposits | $21,927,000 | 3,002 |
Nontransaction accounts | $178,125,000 | 2,285 |
Money market deposit accounts (MMDAs) | $105,200,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $44,604,000 | 1,665 |
Total time deposits | $28,322,000 | 5,293 |
Total time and savings deposits | $189,738,000 | 2,441 |
Noninterest-bearing deposits | $63,168,000 | 1,306 |
Interest-bearing deposits | $148,498,000 | 2,965 |
Retail deposits | $209,528,000 | 2,385 |
Estimated insured deposits | $196,326,000 | 2,415 |
IRAs and Keogh plan accounts | $5,887,000 | 3,800 |
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 | $211,872,000 | 2,536 |
Deposits held in domestic offices | $211,872,000 | 2,535 |
Individuals, partnerships, and corporations | $210,719,000 | 2,322 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,153,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,810,000 | 3,405 |
Demand deposits | $24,088,000 | 2,647 |
Nontransaction accounts | $177,062,000 | 2,276 |
Money market deposit accounts (MMDAs) | $105,678,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $42,265,000 | 1,650 |
Total time deposits | $29,120,000 | 5,292 |
Total time and savings deposits | $187,784,000 | 2,419 |
Noninterest-bearing deposits | $67,056,000 | 1,171 |
Interest-bearing deposits | $144,816,000 | 2,986 |
Retail deposits | $209,708,000 | 2,339 |
Estimated insured deposits | $195,200,000 | 2,393 |
IRAs and Keogh plan accounts | $5,812,000 | 3,839 |
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 | $203,679,000 | 2,618 |
Deposits held in domestic offices | $203,679,000 | 2,618 |
Individuals, partnerships, and corporations | $202,515,000 | 2,394 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,164,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,634,000 | 3,751 |
Demand deposits | $20,100,000 | 3,011 |
Nontransaction accounts | $174,045,000 | 2,320 |
Money market deposit accounts (MMDAs) | $100,560,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $43,565,000 | 1,639 |
Total time deposits | $29,920,000 | 5,305 |
Total time and savings deposits | $183,579,000 | 2,466 |
Noninterest-bearing deposits | $57,593,000 | 1,327 |
Interest-bearing deposits | $146,086,000 | 2,988 |
Retail deposits | $201,518,000 | 2,405 |
Estimated insured deposits | $188,760,000 | 2,461 |
IRAs and Keogh plan accounts | $5,818,000 | 3,890 |
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 | $203,220,000 | 2,632 |
Deposits held in domestic offices | $203,220,000 | 2,631 |
Individuals, partnerships, and corporations | $202,046,000 | 2,391 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,173,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,622,000 | 3,690 |
Demand deposits | $20,737,000 | 2,832 |
Nontransaction accounts | $173,597,000 | 2,339 |
Money market deposit accounts (MMDAs) | $98,093,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $44,308,000 | 1,610 |
Total time deposits | $31,196,000 | 5,280 |
Total time and savings deposits | $182,482,000 | 2,494 |
Noninterest-bearing deposits | $57,762,000 | 1,278 |
Interest-bearing deposits | $145,458,000 | 3,017 |
Retail deposits | $201,053,000 | 2,407 |
Estimated insured deposits | $186,718,000 | 2,511 |
IRAs and Keogh plan accounts | $5,843,000 | 3,881 |
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 | $206,549,000 | 2,611 |
Deposits held in domestic offices | $206,549,000 | 2,609 |
Individuals, partnerships, and corporations | $205,380,000 | 2,384 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,169,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,160,000 | 3,761 |
Demand deposits | $19,957,000 | 2,906 |
Nontransaction accounts | $177,389,000 | 2,341 |
Money market deposit accounts (MMDAs) | $97,333,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $45,580,000 | 1,588 |
Total time deposits | $34,477,000 | 5,132 |
Total time and savings deposits | $186,592,000 | 2,481 |
Noninterest-bearing deposits | $54,860,000 | 1,314 |
Interest-bearing deposits | $151,689,000 | 2,980 |
Retail deposits | $204,121,000 | 2,388 |
Estimated insured deposits | $194,507,000 | 2,427 |
IRAs and Keogh plan accounts | $6,011,000 | 3,846 |
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 | $211,133,000 | 2,552 |
Deposits held in domestic offices | $211,133,000 | 2,550 |
Individuals, partnerships, and corporations | $210,157,000 | 2,323 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $976,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,299,000 | 3,811 |
Demand deposits | $18,478,000 | 3,092 |
Nontransaction accounts | $182,834,000 | 2,280 |
Money market deposit accounts (MMDAs) | $98,401,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $44,203,000 | 1,584 |
Total time deposits | $40,229,000 | 4,802 |
Total time and savings deposits | $192,655,000 | 2,419 |
Noninterest-bearing deposits | $56,816,000 | 1,235 |
Interest-bearing deposits | $154,317,000 | 2,920 |
Retail deposits | $206,851,000 | 2,324 |
Estimated insured deposits | $197,683,000 | 2,353 |
IRAs and Keogh plan accounts | $6,110,000 | 3,835 |
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 | $216,614,000 | 2,497 |
Deposits held in domestic offices | $216,614,000 | 2,494 |
Individuals, partnerships, and corporations | $215,578,000 | 2,289 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,035,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,132,000 | 3,590 |
Demand deposits | $19,365,000 | 2,819 |
Nontransaction accounts | $187,481,000 | 2,288 |
Money market deposit accounts (MMDAs) | $100,651,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $44,968,000 | 1,568 |
Total time deposits | $41,862,000 | 4,785 |
Total time and savings deposits | $197,248,000 | 2,403 |
Noninterest-bearing deposits | $56,136,000 | 1,220 |
Interest-bearing deposits | $160,478,000 | 2,857 |
Retail deposits | $212,344,000 | 2,277 |
Estimated insured deposits | $195,536,000 | 2,324 |
IRAs and Keogh plan accounts | $6,369,000 | 3,782 |
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 | $220,355,000 | 2,457 |
Deposits held in domestic offices | $220,355,000 | 2,455 |
Individuals, partnerships, and corporations | $219,307,000 | 2,253 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,047,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,160,000 | 3,557 |
Demand deposits | $19,583,000 | 2,742 |
Nontransaction accounts | $191,194,000 | 2,265 |
Money market deposit accounts (MMDAs) | $102,461,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $45,558,000 | 1,558 |
Total time deposits | $43,176,000 | 4,752 |
Total time and savings deposits | $200,771,000 | 2,381 |
Noninterest-bearing deposits | $53,813,000 | 1,243 |
Interest-bearing deposits | $166,542,000 | 2,807 |
Retail deposits | $216,090,000 | 2,221 |
Estimated insured deposits | $193,343,000 | 2,368 |
IRAs and Keogh plan accounts | $6,427,000 | 3,774 |
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 | $215,204,000 | 2,556 |
Deposits held in domestic offices | $215,204,000 | 2,554 |
Individuals, partnerships, and corporations | $214,089,000 | 2,335 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,115,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,660 |
Demand deposits | $18,424,000 | 2,875 |
Nontransaction accounts | $186,936,000 | 2,345 |
Money market deposit accounts (MMDAs) | $97,786,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $44,239,000 | 1,590 |
Total time deposits | $44,910,000 | 4,726 |
Total time and savings deposits | $196,780,000 | 2,462 |
Noninterest-bearing deposits | $49,361,000 | 1,356 |
Interest-bearing deposits | $165,843,000 | 2,852 |
Retail deposits | $210,221,000 | 2,308 |
Estimated insured deposits | $191,938,000 | 2,423 |
IRAs and Keogh plan accounts | $6,296,000 | 3,824 |
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 | $218,876,000 | 2,510 |
Deposits held in domestic offices | $218,876,000 | 2,508 |
Individuals, partnerships, and corporations | $217,716,000 | 2,302 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,160,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 3,388 |
Demand deposits | $19,120,000 | 2,894 |
Nontransaction accounts | $187,226,000 | 2,340 |
Money market deposit accounts (MMDAs) | $101,682,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $38,590,000 | 1,692 |
Total time deposits | $46,953,000 | 4,628 |
Total time and savings deposits | $199,756,000 | 2,421 |
Noninterest-bearing deposits | $53,011,000 | 1,270 |
Interest-bearing deposits | $165,865,000 | 2,838 |
Retail deposits | $198,333,000 | 2,209 |
Estimated insured deposits | $189,008,000 | 2,467 |
IRAs and Keogh plan accounts | $6,113,000 | 3,885 |
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 | $213,230,000 | 2,547 |
Deposits held in domestic offices | $213,230,000 | 2,545 |
Individuals, partnerships, and corporations | $212,070,000 | 2,339 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,160,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,187,000 | 3,773 |
Demand deposits | $16,999,000 | 3,034 |
Nontransaction accounts | $187,043,000 | 2,367 |
Money market deposit accounts (MMDAs) | $103,589,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $33,401,000 | 1,806 |
Total time deposits | $50,054,000 | 4,514 |
Total time and savings deposits | $196,231,000 | 2,459 |
Noninterest-bearing deposits | $50,860,000 | 1,277 |
Interest-bearing deposits | $162,370,000 | 2,866 |
Retail deposits | $190,609,000 | 2,260 |
Estimated insured deposits | $187,951,000 | 2,468 |
IRAs and Keogh plan accounts | $6,075,000 | 3,900 |
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 | $215,197,000 | 2,513 |
Deposits held in domestic offices | $215,197,000 | 2,510 |
Individuals, partnerships, and corporations | $213,996,000 | 2,324 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,199,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,573,000 | 3,648 |
Demand deposits | $17,784,000 | 2,960 |
Nontransaction accounts | $187,624,000 | 2,349 |
Money market deposit accounts (MMDAs) | $107,842,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $24,820,000 | 2,103 |
Total time deposits | $54,962,000 | 4,283 |
Total time and savings deposits | $197,413,000 | 2,431 |
Noninterest-bearing deposits | $51,217,000 | 1,276 |
Interest-bearing deposits | $163,981,000 | 2,856 |
Retail deposits | $189,713,000 | 2,264 |
Estimated insured deposits | $160,384,000 | 2,509 |
IRAs and Keogh plan accounts | $6,298,000 | 3,799 |
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 | $210,757,000 | 2,568 |
Deposits held in domestic offices | $210,757,000 | 2,566 |
Individuals, partnerships, and corporations | $209,839,000 | 2,360 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $918,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,414,000 | 3,778 |
Demand deposits | $18,193,000 | 2,886 |
Nontransaction accounts | $184,343,000 | 2,387 |
Money market deposit accounts (MMDAs) | $108,926,000 | 999 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,663 |
Total time deposits | $58,715,000 | 4,114 |
Total time and savings deposits | $192,564,000 | 2,487 |
Noninterest-bearing deposits | $50,293,000 | 1,296 |
Interest-bearing deposits | $160,465,000 | 2,891 |
Retail deposits | $183,050,000 | 2,327 |
Estimated insured deposits | $157,989,000 | 2,536 |
IRAs and Keogh plan accounts | $6,427,000 | 3,671 |
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 | $217,787,000 | 2,439 |
Deposits held in domestic offices | $217,787,000 | 2,437 |
Individuals, partnerships, and corporations | $216,537,000 | 2,247 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,250,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 3,494 |
Demand deposits | $20,607,000 | 2,571 |
Nontransaction accounts | $189,182,000 | 2,301 |
Money market deposit accounts (MMDAs) | $112,422,000 | 944 |
Other savings deposits (excluding MMDAs) | $14,740,000 | 2,749 |
Total time deposits | $62,020,000 | 3,906 |
Total time and savings deposits | $197,180,000 | 2,392 |
Noninterest-bearing deposits | $56,642,000 | 1,142 |
Interest-bearing deposits | $161,145,000 | 2,820 |
Retail deposits | $189,460,000 | 2,234 |
Estimated insured deposits | $160,564,000 | 2,467 |
IRAs and Keogh plan accounts | $6,200,000 | 3,656 |
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 | $211,912,000 | 2,461 |
Deposits held in domestic offices | $211,912,000 | 2,457 |
Individuals, partnerships, and corporations | $210,842,000 | 2,280 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,069,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,717,000 | 3,471 |
Demand deposits | $19,883,000 | 2,586 |
Nontransaction accounts | $184,195,000 | 2,341 |
Money market deposit accounts (MMDAs) | $104,656,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $14,869,000 | 2,753 |
Total time deposits | $64,668,000 | 3,750 |
Total time and savings deposits | $192,029,000 | 2,416 |
Noninterest-bearing deposits | $56,293,000 | 1,116 |
Interest-bearing deposits | $155,619,000 | 2,872 |
Retail deposits | $181,697,000 | 2,295 |
Estimated insured deposits | $160,610,000 | 2,434 |
IRAs and Keogh plan accounts | $5,909,000 | 3,719 |
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 | $209,263,000 | 2,485 |
Deposits held in domestic offices | $209,263,000 | 2,482 |
Individuals, partnerships, and corporations | $207,551,000 | 2,307 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,712,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,312,000 | 3,753 |
Demand deposits | $20,494,000 | 2,577 |
Nontransaction accounts | $182,951,000 | 2,347 |
Money market deposit accounts (MMDAs) | $105,376,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $16,893,000 | 2,590 |
Total time deposits | $60,681,000 | 3,906 |
Total time and savings deposits | $188,769,000 | 2,444 |
Noninterest-bearing deposits | $54,792,000 | 1,180 |
Interest-bearing deposits | $154,472,000 | 2,882 |
Retail deposits | $182,803,000 | 2,270 |
Estimated insured deposits | $152,953,000 | 2,528 |
IRAs and Keogh plan accounts | $6,015,000 | 3,663 |
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 | $201,972,000 | 2,578 |
Deposits held in domestic offices | $201,972,000 | 2,575 |
Individuals, partnerships, and corporations | $200,427,000 | 2,405 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,544,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,137,000 | 3,878 |
Demand deposits | $19,619,000 | 2,702 |
Nontransaction accounts | $176,835,000 | 2,404 |
Money market deposit accounts (MMDAs) | $99,963,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 2,733 |
Total time deposits | $61,716,000 | 3,870 |
Total time and savings deposits | $182,353,000 | 2,530 |
Noninterest-bearing deposits | $53,281,000 | 1,182 |
Interest-bearing deposits | $148,691,000 | 2,984 |
Retail deposits | $174,845,000 | 2,372 |
Estimated insured deposits | $151,380,000 | 2,527 |
IRAs and Keogh plan accounts | $6,080,000 | 3,642 |
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 | $198,300,000 | 2,585 |
Deposits held in domestic offices | $198,300,000 | 2,583 |
Individuals, partnerships, and corporations | $196,086,000 | 2,420 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $2,194,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,418 |
Demand deposits | $18,439,000 | 2,964 |
Nontransaction accounts | $169,207,000 | 2,447 |
Money market deposit accounts (MMDAs) | $88,700,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,726 |
Total time deposits | $65,811,000 | 3,660 |
Total time and savings deposits | $179,861,000 | 2,500 |
Noninterest-bearing deposits | $55,000,000 | 1,163 |
Interest-bearing deposits | $143,300,000 | 3,033 |
Retail deposits | $168,831,000 | 2,417 |
Estimated insured deposits | $153,033,000 | 2,450 |
IRAs and Keogh plan accounts | $5,928,000 | 3,671 |
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 | $201,086,000 | 2,525 |
Deposits held in domestic offices | $201,086,000 | 2,522 |
Individuals, partnerships, and corporations | $198,881,000 | 2,389 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,204,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,825,000 | 3,829 |
Demand deposits | $20,697,000 | 2,505 |
Nontransaction accounts | $176,261,000 | 2,364 |
Money market deposit accounts (MMDAs) | $93,430,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,565 |
Total time deposits | $66,407,000 | 3,600 |
Total time and savings deposits | $180,389,000 | 2,486 |
Noninterest-bearing deposits | $57,629,000 | 1,079 |
Interest-bearing deposits | $143,457,000 | 2,992 |
Retail deposits | $171,045,000 | 2,359 |
Estimated insured deposits | $150,450,000 | 2,486 |
IRAs and Keogh plan accounts | $5,928,000 | 3,691 |
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 | $200,771,000 | 2,547 |
Deposits held in domestic offices | $200,771,000 | 2,545 |
Individuals, partnerships, and corporations | $198,501,000 | 2,412 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,268,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,777,000 | 3,606 |
Demand deposits | $23,836,000 | 2,267 |
Nontransaction accounts | $172,994,000 | 2,418 |
Money market deposit accounts (MMDAs) | $91,388,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 2,571 |
Total time deposits | $64,661,000 | 3,646 |
Total time and savings deposits | $176,935,000 | 2,542 |
Noninterest-bearing deposits | $64,266,000 | 1,017 |
Interest-bearing deposits | $136,504,000 | 3,141 |
Retail deposits | $171,994,000 | 2,390 |
Estimated insured deposits | $147,848,000 | 2,555 |
IRAs and Keogh plan accounts | $5,971,000 | 3,683 |
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 | $190,550,000 | 2,683 |
Deposits held in domestic offices | $190,550,000 | 2,680 |
Individuals, partnerships, and corporations | $188,405,000 | 2,522 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,144,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,737,000 | 4,096 |
Demand deposits | $20,773,000 | 2,690 |
Nontransaction accounts | $165,813,000 | 2,486 |
Money market deposit accounts (MMDAs) | $86,098,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,487 |
Total time deposits | $61,729,000 | 3,773 |
Total time and savings deposits | $169,777,000 | 2,637 |
Noninterest-bearing deposits | $58,040,000 | 1,146 |
Interest-bearing deposits | $132,510,000 | 3,217 |
Retail deposits | $164,030,000 | 2,516 |
Estimated insured deposits | $145,436,000 | 2,579 |
IRAs and Keogh plan accounts | $5,763,000 | 3,697 |
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 | $181,461,000 | 2,804 |
Deposits held in domestic offices | $181,461,000 | 2,801 |
Individuals, partnerships, and corporations | $179,230,000 | 2,621 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,230,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,301 |
Demand deposits | $19,968,000 | 2,869 |
Nontransaction accounts | $157,713,000 | 2,547 |
Money market deposit accounts (MMDAs) | $81,474,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 2,451 |
Total time deposits | $58,295,000 | 3,889 |
Total time and savings deposits | $161,493,000 | 2,713 |
Noninterest-bearing deposits | $57,873,000 | 1,173 |
Interest-bearing deposits | $123,589,000 | 3,373 |
Retail deposits | $156,471,000 | 2,522 |
Estimated insured deposits | $140,442,000 | 2,621 |
IRAs and Keogh plan accounts | $5,492,000 | 3,780 |
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 | $183,417,000 | 2,726 |
Deposits held in domestic offices | $183,417,000 | 2,723 |
Individuals, partnerships, and corporations | $181,133,000 | 2,564 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,284,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,200,000 | 4,152 |
Demand deposits | $20,549,000 | 2,728 |
Nontransaction accounts | $159,217,000 | 2,489 |
Money market deposit accounts (MMDAs) | $85,597,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,439 |
Total time deposits | $55,180,000 | 3,966 |
Total time and savings deposits | $162,868,000 | 2,645 |
Noninterest-bearing deposits | $59,701,000 | 1,106 |
Interest-bearing deposits | $123,716,000 | 3,313 |
Retail deposits | $160,107,000 | 2,433 |
Estimated insured deposits | $123,357,000 | 2,926 |
IRAs and Keogh plan accounts | $5,107,000 | 3,941 |
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 | $174,313,000 | 2,850 |
Deposits held in domestic offices | $174,313,000 | 2,847 |
Individuals, partnerships, and corporations | $172,020,000 | 2,675 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $2,265,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,277,000 | 4,300 |
Demand deposits | $20,043,000 | 2,934 |
Nontransaction accounts | $150,036,000 | 2,554 |
Money market deposit accounts (MMDAs) | $78,982,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $19,765,000 | 2,381 |
Total time deposits | $51,289,000 | 4,089 |
Total time and savings deposits | $154,270,000 | 2,740 |
Noninterest-bearing deposits | $54,369,000 | 1,269 |
Interest-bearing deposits | $119,943,000 | 3,362 |
Retail deposits | $153,087,000 | 2,554 |
Estimated insured deposits | $131,996,000 | 2,740 |
IRAs and Keogh plan accounts | $5,170,000 | 3,884 |
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 | $162,501,000 | 2,993 |
Deposits held in domestic offices | $162,501,000 | 2,990 |
Individuals, partnerships, and corporations | $160,211,000 | 2,814 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $2,260,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,712,000 | 4,875 |
Demand deposits | $16,460,000 | 3,535 |
Nontransaction accounts | $141,789,000 | 2,618 |
Money market deposit accounts (MMDAs) | $70,669,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $19,980,000 | 2,405 |
Total time deposits | $51,141,000 | 4,010 |
Total time and savings deposits | $146,041,000 | 2,850 |
Noninterest-bearing deposits | $46,548,000 | 1,517 |
Interest-bearing deposits | $115,953,000 | 3,423 |
Retail deposits | $140,999,000 | 2,749 |
Estimated insured deposits | $126,658,000 | 2,822 |
IRAs and Keogh plan accounts | $4,899,000 | 3,963 |
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 | $171,328,000 | 2,857 |
Deposits held in domestic offices | $171,328,000 | 2,852 |
Individuals, partnerships, and corporations | $168,620,000 | 2,675 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $2,660,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,795,000 | 4,512 |
Demand deposits | $19,603,000 | 3,107 |
Nontransaction accounts | $147,533,000 | 2,512 |
Money market deposit accounts (MMDAs) | $77,703,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 2,353 |
Total time deposits | $49,307,000 | 4,035 |
Total time and savings deposits | $151,725,000 | 2,722 |
Noninterest-bearing deposits | $56,518,000 | 1,240 |
Interest-bearing deposits | $114,810,000 | 3,400 |
Retail deposits | $150,251,000 | 2,589 |
Estimated insured deposits | $118,385,000 | 2,976 |
IRAs and Keogh plan accounts | $4,883,000 | 3,936 |
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 | $164,841,000 | 2,888 |
Deposits held in domestic offices | $164,841,000 | 2,884 |
Individuals, partnerships, and corporations | $162,232,000 | 2,710 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $2,585,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,122,000 | 1,316 |
Demand deposits | $50,614,000 | 1,064 |
Nontransaction accounts | $93,719,000 | 3,473 |
Money market deposit accounts (MMDAs) | $23,625,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $22,433,000 | 2,241 |
Total time deposits | $47,661,000 | 4,077 |
Total time and savings deposits | $114,227,000 | 3,343 |
Noninterest-bearing deposits | $50,673,000 | 1,377 |
Interest-bearing deposits | $114,168,000 | 3,358 |
Retail deposits | $144,752,000 | 2,630 |
Estimated insured deposits | $117,859,000 | 2,954 |
IRAs and Keogh plan accounts | $4,914,000 | 3,943 |
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 | $170,887,000 | 2,753 |
Deposits held in domestic offices | $170,887,000 | 2,750 |
Individuals, partnerships, and corporations | $166,994,000 | 2,602 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $3,868,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,226,000 | 1,387 |
Demand deposits | $52,059,000 | 1,021 |
Nontransaction accounts | $99,661,000 | 3,255 |
Money market deposit accounts (MMDAs) | $31,449,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $20,118,000 | 2,429 |
Total time deposits | $48,094,000 | 3,970 |
Total time and savings deposits | $118,828,000 | 3,186 |
Noninterest-bearing deposits | $52,118,000 | 1,290 |
Interest-bearing deposits | $118,769,000 | 3,204 |
Retail deposits | $149,276,000 | 2,536 |
Estimated insured deposits | $111,935,000 | 3,057 |
IRAs and Keogh plan accounts | $4,969,000 | 3,891 |
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 | $154,384,000 | 2,973 |
Deposits held in domestic offices | $154,384,000 | 2,968 |
Individuals, partnerships, and corporations | $150,803,000 | 2,820 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $3,556,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,453,000 | 1,545 |
Demand deposits | $47,386,000 | 1,136 |
Nontransaction accounts | $87,931,000 | 3,592 |
Money market deposit accounts (MMDAs) | $21,089,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 2,454 |
Total time deposits | $46,523,000 | 3,979 |
Total time and savings deposits | $106,998,000 | 3,482 |
Noninterest-bearing deposits | $47,448,000 | 1,402 |
Interest-bearing deposits | $106,936,000 | 3,516 |
Retail deposits | $133,156,000 | 2,813 |
Estimated insured deposits | $106,872,000 | 3,187 |
IRAs and Keogh plan accounts | $5,120,000 | 3,825 |
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 | $140,888,000 | 3,210 |
Deposits held in domestic offices | $140,888,000 | 3,206 |
Individuals, partnerships, and corporations | $137,120,000 | 3,042 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,768,000 | 4,528 |
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 | $64,492,000 | 1,616 |
Demand deposits | $44,506,000 | 1,219 |
Nontransaction accounts | $76,396,000 | 3,960 |
Money market deposit accounts (MMDAs) | $11,638,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $20,795,000 | 2,395 |
Total time deposits | $43,963,000 | 4,102 |
Total time and savings deposits | $96,382,000 | 3,774 |
Noninterest-bearing deposits | $44,524,000 | 1,477 |
Interest-bearing deposits | $96,364,000 | 3,811 |
Retail deposits | $121,481,000 | 3,055 |
Estimated insured deposits | $105,098,000 | 3,245 |
IRAs and Keogh plan accounts | $5,163,000 | 3,789 |
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 | $142,528,000 | 3,129 |
Deposits held in domestic offices | $142,528,000 | 3,123 |
Individuals, partnerships, and corporations | $140,235,000 | 2,941 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $2,273,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,626,000 | 1,493 |
Demand deposits | $46,380,000 | 1,110 |
Nontransaction accounts | $75,902,000 | 3,965 |
Money market deposit accounts (MMDAs) | $12,325,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $20,727,000 | 2,408 |
Total time deposits | $42,850,000 | 4,171 |
Total time and savings deposits | $96,148,000 | 3,748 |
Noninterest-bearing deposits | $46,425,000 | 1,362 |
Interest-bearing deposits | $96,103,000 | 3,778 |
Retail deposits | $124,204,000 | 2,952 |
Estimated insured deposits | $102,892,000 | 3,262 |
IRAs and Keogh plan accounts | $5,275,000 | 3,769 |
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 | $139,503,000 | 3,177 |
Deposits held in domestic offices | $139,503,000 | 3,173 |
Individuals, partnerships, and corporations | $135,318,000 | 3,024 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $4,137,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,372,000 | 1,478 |
Demand deposits | $47,323,000 | 1,098 |
Nontransaction accounts | $72,131,000 | 4,095 |
Money market deposit accounts (MMDAs) | $13,507,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,500 |
Total time deposits | $38,895,000 | 4,479 |
Total time and savings deposits | $92,180,000 | 3,859 |
Noninterest-bearing deposits | $48,670,000 | 1,299 |
Interest-bearing deposits | $90,833,000 | 3,926 |
Retail deposits | $124,433,000 | 2,954 |
Estimated insured deposits | $104,352,000 | 3,247 |
IRAs and Keogh plan accounts | $5,232,000 | 3,840 |
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 | $128,708,000 | 3,403 |
Deposits held in domestic offices | $128,708,000 | 3,399 |
Individuals, partnerships, and corporations | $124,763,000 | 3,213 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $3,923,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,651,000 | 1,726 |
Demand deposits | $40,845,000 | 1,275 |
Nontransaction accounts | $69,057,000 | 4,250 |
Money market deposit accounts (MMDAs) | $11,005,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 2,488 |
Total time deposits | $38,518,000 | 4,556 |
Total time and savings deposits | $87,863,000 | 4,006 |
Noninterest-bearing deposits | $41,658,000 | 1,480 |
Interest-bearing deposits | $87,050,000 | 4,086 |
Retail deposits | $112,951,000 | 3,215 |
Estimated insured deposits | $93,314,000 | 3,590 |
IRAs and Keogh plan accounts | $5,126,000 | 3,895 |
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 | $125,781,000 | 3,447 |
Deposits held in domestic offices | $125,781,000 | 3,444 |
Individuals, partnerships, and corporations | $121,432,000 | 3,276 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $4,297,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,048,000 | 1,622 |
Demand deposits | $41,054,000 | 1,157 |
Nontransaction accounts | $67,733,000 | 3,732 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $18,477,000 | 2,166 |
Total time deposits | $36,594,000 | 4,136 |
Total time and savings deposits | $84,727,000 | 4,115 |
Noninterest-bearing deposits | $42,276,000 | 1,432 |
Interest-bearing deposits | $83,505,000 | 4,177 |
Retail deposits | $111,513,000 | 3,241 |
Estimated insured deposits | $93,398,000 | 3,590 |
IRAs and Keogh plan accounts | $5,070,000 | 3,934 |
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 | $124,194,000 | 3,454 |
Deposits held in domestic offices | $124,194,000 | 3,451 |
Individuals, partnerships, and corporations | $120,457,000 | 3,282 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $3,694,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,800,000 | 1,644 |
Demand deposits | $37,697,000 | 1,267 |
Nontransaction accounts | $68,394,000 | 3,702 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,284 |
Total time deposits | $37,443,000 | 4,102 |
Total time and savings deposits | $86,497,000 | 4,056 |
Noninterest-bearing deposits | $39,119,000 | 1,527 |
Interest-bearing deposits | $85,075,000 | 4,118 |
Retail deposits | $109,360,000 | 3,282 |
Estimated insured deposits | $92,786,000 | 3,610 |
IRAs and Keogh plan accounts | $5,195,000 | 3,917 |
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 | $125,139,000 | 3,432 |
Deposits held in domestic offices | $125,139,000 | 3,428 |
Individuals, partnerships, and corporations | $121,425,000 | 3,269 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $3,665,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,604,000 | 1,609 |
Demand deposits | $39,333,000 | 1,226 |
Nontransaction accounts | $68,535,000 | 3,694 |
Money market deposit accounts (MMDAs) | $13,380,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,209 |
Total time deposits | $37,352,000 | 4,137 |
Total time and savings deposits | $85,806,000 | 4,077 |
Noninterest-bearing deposits | $40,305,000 | 1,493 |
Interest-bearing deposits | $84,834,000 | 4,129 |
Retail deposits | $110,705,000 | 3,224 |
Estimated insured deposits | $89,988,000 | 3,722 |
IRAs and Keogh plan accounts | $4,998,000 | 4,028 |
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 | $119,622,000 | 3,530 |
Deposits held in domestic offices | $119,622,000 | 3,526 |
Individuals, partnerships, and corporations | $115,377,000 | 3,382 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $4,202,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,901,000 | 1,679 |
Demand deposits | $34,518,000 | 1,331 |
Nontransaction accounts | $66,721,000 | 3,757 |
Money market deposit accounts (MMDAs) | $11,451,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $16,956,000 | 2,240 |
Total time deposits | $38,314,000 | 4,064 |
Total time and savings deposits | $85,104,000 | 4,093 |
Noninterest-bearing deposits | $35,432,000 | 1,577 |
Interest-bearing deposits | $84,190,000 | 4,143 |
Retail deposits | $105,166,000 | 3,350 |
Estimated insured deposits | $87,842,000 | 3,763 |
IRAs and Keogh plan accounts | $5,056,000 | 3,949 |
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 | $121,286,000 | 3,444 |
Deposits held in domestic offices | $121,286,000 | 3,441 |
Individuals, partnerships, and corporations | $116,959,000 | 3,281 |
U.S. Government | $115,000 | 1,005 |
States and political subdivisions in the U.S. | $4,212,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,959,000 | 1,749 |
Demand deposits | $32,037,000 | 1,470 |
Nontransaction accounts | $70,327,000 | 3,558 |
Money market deposit accounts (MMDAs) | $12,120,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 2,365 |
Total time deposits | $43,242,000 | 3,696 |
Total time and savings deposits | $89,249,000 | 3,881 |
Noninterest-bearing deposits | $33,242,000 | 1,670 |
Interest-bearing deposits | $88,044,000 | 3,930 |
Retail deposits | $103,133,000 | 3,354 |
Estimated insured deposits | $90,034,000 | 3,645 |
IRAs and Keogh plan accounts | $5,167,000 | 3,832 |
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 | $109,559,000 | 3,632 |
Deposits held in domestic offices | $109,559,000 | 3,626 |
Individuals, partnerships, and corporations | $101,457,000 | 3,609 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $8,051,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,406,000 | 2,086 |
Demand deposits | $27,072,000 | 1,768 |
Nontransaction accounts | $67,153,000 | 3,588 |
Money market deposit accounts (MMDAs) | $12,134,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 2,383 |
Total time deposits | $41,734,000 | 3,804 |
Total time and savings deposits | $82,487,000 | 4,030 |
Noninterest-bearing deposits | $28,478,000 | 1,906 |
Interest-bearing deposits | $81,081,000 | 4,085 |
Retail deposits | $93,553,000 | 3,535 |
Estimated insured deposits | $90,026,000 | 3,593 |
IRAs and Keogh plan accounts | $4,832,000 | 3,956 |
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 | $114,719,000 | 3,351 |
Deposits held in domestic offices | $114,719,000 | 3,347 |
Individuals, partnerships, and corporations | $106,057,000 | 3,318 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $8,574,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,439,000 | 2,111 |
Demand deposits | $26,860,000 | 1,697 |
Nontransaction accounts | $75,280,000 | 3,145 |
Money market deposit accounts (MMDAs) | $11,177,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 2,429 |
Total time deposits | $52,296,000 | 3,120 |
Total time and savings deposits | $87,859,000 | 3,660 |
Noninterest-bearing deposits | $26,860,000 | 1,912 |
Interest-bearing deposits | $87,859,000 | 3,691 |
Retail deposits | $92,548,000 | 3,429 |
Estimated insured deposits | $91,362,000 | 3,447 |
IRAs and Keogh plan accounts | $4,481,000 | 4,128 |
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 | $107,240,000 | 3,498 |
Deposits held in domestic offices | $107,240,000 | 3,496 |
Individuals, partnerships, and corporations | $98,888,000 | 3,492 |
U.S. Government | $57,000 | 1,415 |
States and political subdivisions in the U.S. | $7,976,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,760 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 2,207 |
Demand deposits | $26,059,000 | 1,759 |
Nontransaction accounts | $68,204,000 | 3,365 |
Money market deposit accounts (MMDAs) | $9,556,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 2,602 |
Total time deposits | $46,935,000 | 3,250 |
Total time and savings deposits | $81,181,000 | 3,892 |
Noninterest-bearing deposits | $26,059,000 | 1,923 |
Interest-bearing deposits | $81,181,000 | 3,918 |
Retail deposits | $82,616,000 | 3,822 |
Estimated insured deposits | $81,929,000 | 3,796 |
IRAs and Keogh plan accounts | $3,608,000 | 4,892 |
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 | $107,065,000 | 3,490 |
Deposits held in domestic offices | $107,065,000 | 3,484 |
Individuals, partnerships, and corporations | $98,302,000 | 3,506 |
U.S. Government | $74,000 | 1,605 |
States and political subdivisions in the U.S. | $8,489,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,501,000 | 2,420 |
Demand deposits | $25,652,000 | 1,831 |
Nontransaction accounts | $70,564,000 | 3,204 |
Money market deposit accounts (MMDAs) | $17,654,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,170 |
Total time deposits | $43,799,000 | 3,466 |
Total time and savings deposits | $81,413,000 | 3,872 |
Noninterest-bearing deposits | $25,652,000 | 1,981 |
Interest-bearing deposits | $81,413,000 | 3,898 |
Retail deposits | $81,224,000 | 3,924 |
Estimated insured deposits | $74,939,000 | 4,170 |
IRAs and Keogh plan accounts | $2,804,000 | 5,812 |
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 | $79,627,000 | 4,540 |
Deposits held in domestic offices | $79,627,000 | 4,532 |
Individuals, partnerships, and corporations | $67,757,000 | 4,839 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $11,833,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,578,000 | 3,306 |
Demand deposits | $17,609,000 | 2,558 |
Nontransaction accounts | $54,049,000 | 4,014 |
Money market deposit accounts (MMDAs) | $14,990,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 3,535 |
Total time deposits | $31,008,000 | 4,664 |
Total time and savings deposits | $62,018,000 | 4,879 |
Noninterest-bearing deposits | $17,609,000 | 2,717 |
Interest-bearing deposits | $62,018,000 | 4,931 |
Retail deposits | $61,572,000 | 4,970 |
Estimated insured deposits | $56,108,000 | 5,300 |
IRAs and Keogh plan accounts | $1,719,000 | 7,503 |
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 | $53,310,000 | 6,351 |
Deposits held in domestic offices | $53,310,000 | 6,342 |
Individuals, partnerships, and corporations | $45,385,000 | 6,579 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $7,599,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,703,000 | 4,669 |
Demand deposits | $13,060,000 | 3,406 |
Nontransaction accounts | $35,607,000 | 5,593 |
Money market deposit accounts (MMDAs) | $8,961,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,032 |
Total time deposits | $19,344,000 | 6,456 |
Total time and savings deposits | $40,250,000 | 6,768 |
Noninterest-bearing deposits | $13,060,000 | 3,593 |
Interest-bearing deposits | $40,250,000 | 6,846 |
Retail deposits | $43,293,000 | 6,636 |
Estimated insured deposits | $37,326,000 | 7,292 |
IRAs and Keogh plan accounts | $1,386,000 | 8,434 |
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 | $48,175,000 | 6,944 |
Deposits held in domestic offices | $48,175,000 | 6,939 |
Individuals, partnerships, and corporations | $42,500,000 | 7,024 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $5,189,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,854 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,374 |
Demand deposits | $10,369,000 | 4,118 |
Nontransaction accounts | $33,314,000 | 5,909 |
Money market deposit accounts (MMDAs) | $8,999,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,425 |
Total time deposits | $17,550,000 | 6,912 |
Total time and savings deposits | $37,806,000 | 7,196 |
Noninterest-bearing deposits | $10,369,000 | 4,329 |
Interest-bearing deposits | $37,806,000 | 7,287 |
Retail deposits | $40,076,000 | 7,168 |
Estimated insured deposits | $35,481,000 | 7,748 |
IRAs and Keogh plan accounts | $1,270,000 | 9,026 |
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 | $38,592,000 | 7,993 |
Deposits held in domestic offices | $38,592,000 | 7,984 |
Individuals, partnerships, and corporations | $34,098,000 | 8,125 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $4,228,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,340 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,875,000 | 6,160 |
Demand deposits | $9,003,000 | 4,625 |
Nontransaction accounts | $25,717,000 | 6,943 |
Money market deposit accounts (MMDAs) | $8,612,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 6,043 |
Total time deposits | $12,556,000 | 7,878 |
Total time and savings deposits | $29,589,000 | 8,405 |
Noninterest-bearing deposits | $8,993,000 | 4,857 |
Interest-bearing deposits | $29,599,000 | 8,493 |
Retail deposits | $32,594,000 | 8,320 |
Estimated insured deposits | $28,303,000 | 8,957 |
IRAs and Keogh plan accounts | $947,000 | 10,060 |
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 | $37,173,000 | 8,512 |
Deposits held in domestic offices | $37,173,000 | 8,506 |
Individuals, partnerships, and corporations | $31,771,000 | 8,734 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,592,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,555 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,305,000 | 6,472 |
Demand deposits | $8,335,000 | 4,857 |
Nontransaction accounts | $24,868,000 | 7,278 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 6,868 |
Total time deposits | $11,986,000 | 8,184 |
Total time and savings deposits | $28,838,000 | 8,819 |
Noninterest-bearing deposits | $8,335,000 | 5,120 |
Interest-bearing deposits | $28,838,000 | 8,984 |
Retail deposits | $31,360,000 | 8,879 |
Estimated insured deposits | $26,981,000 | 9,556 |
IRAs and Keogh plan accounts | $1,062,000 | 10,258 |
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 | $33,715,000 | 9,228 |
Deposits held in domestic offices | $33,715,000 | 9,222 |
Individuals, partnerships, and corporations | $29,036,000 | 9,600 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,274,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,134 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,983 |
Demand deposits | $6,908,000 | 5,487 |
Nontransaction accounts | $22,981,000 | 7,724 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 7,320 |
Total time deposits | $12,036,000 | 8,475 |
Total time and savings deposits | $26,807,000 | 9,582 |
Noninterest-bearing deposits | $6,962,000 | 5,822 |
Interest-bearing deposits | $26,753,000 | 9,578 |
Retail deposits | $27,920,000 | 9,638 |
Estimated insured deposits | $24,852,000 | 10,270 |
IRAs and Keogh plan accounts | $1,130,000 | 10,516 |
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 |