Home > Bank of the West > Total Deposits
Bank of the West, Total Deposits
2023-12-31 | Rank | |
Total deposits | $720,116,000 | 1,144 |
Deposits held in domestic offices | $720,116,000 | 1,142 |
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 | $317,022,000 | 906 |
Demand deposits | $304,151,000 | 663 |
Nontransaction accounts | $403,093,000 | 1,220 |
Money market deposit accounts (MMDAs) | $266,603,000 | 688 |
Other savings deposits (excluding MMDAs) | $33,905,000 | 2,053 |
Total time deposits | $102,585,000 | 1,811 |
Total time and savings deposits | $415,964,000 | 1,357 |
Noninterest-bearing deposits | $301,757,000 | 648 |
Interest-bearing deposits | $418,359,000 | 1,386 |
Retail deposits | $678,943,000 | 1,027 |
Estimated insured deposits | $390,620,000 | 1,435 |
IRAs and Keogh plan accounts | $4,469,000 | 2,623 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $701,020,000 | 1,166 |
Deposits held in domestic offices | $701,020,000 | 1,164 |
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 | $321,212,000 | 896 |
Demand deposits | $310,735,000 | 658 |
Nontransaction accounts | $379,809,000 | 1,262 |
Money market deposit accounts (MMDAs) | $252,028,000 | 722 |
Other savings deposits (excluding MMDAs) | $34,778,000 | 2,076 |
Total time deposits | $93,003,000 | 1,857 |
Total time and savings deposits | $390,286,000 | 1,415 |
Noninterest-bearing deposits | $308,618,000 | 655 |
Interest-bearing deposits | $392,402,000 | 1,461 |
Retail deposits | $664,569,000 | 1,050 |
Estimated insured deposits | $392,081,000 | 1,418 |
IRAs and Keogh plan accounts | $4,633,000 | 832 |
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 | $662,991,000 | 1,204 |
Deposits held in domestic offices | $662,991,000 | 1,202 |
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 | $339,812,000 | 841 |
Demand deposits | $327,575,000 | 622 |
Nontransaction accounts | $323,179,000 | 1,380 |
Money market deposit accounts (MMDAs) | $208,085,000 | 815 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,994 |
Total time deposits | $76,216,000 | 2,011 |
Total time and savings deposits | $335,416,000 | 1,590 |
Noninterest-bearing deposits | $325,395,000 | 624 |
Interest-bearing deposits | $337,596,000 | 1,632 |
Retail deposits | $637,359,000 | 1,093 |
Estimated insured deposits | $389,980,000 | 1,417 |
IRAs and Keogh plan accounts | $4,669,000 | 2,608 |
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 | $651,591,000 | 1,237 |
Deposits held in domestic offices | $651,591,000 | 1,235 |
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 | $351,818,000 | 830 |
Demand deposits | $336,458,000 | 628 |
Nontransaction accounts | $299,773,000 | 1,467 |
Money market deposit accounts (MMDAs) | $209,674,000 | 834 |
Other savings deposits (excluding MMDAs) | $42,454,000 | 1,968 |
Total time deposits | $47,644,000 | 2,551 |
Total time and savings deposits | $315,133,000 | 1,680 |
Noninterest-bearing deposits | $334,216,000 | 642 |
Interest-bearing deposits | $317,375,000 | 1,733 |
Retail deposits | $630,815,000 | 1,134 |
Estimated insured deposits | $369,417,000 | 1,497 |
IRAs and Keogh plan accounts | $4,588,000 | 847 |
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 | $694,285,000 | 1,185 |
Deposits held in domestic offices | $694,285,000 | 1,183 |
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 | $385,183,000 | 775 |
Demand deposits | $366,227,000 | 580 |
Nontransaction accounts | $309,103,000 | 1,423 |
Money market deposit accounts (MMDAs) | $232,435,000 | 810 |
Other savings deposits (excluding MMDAs) | $42,300,000 | 2,022 |
Total time deposits | $34,369,000 | 2,867 |
Total time and savings deposits | $328,059,000 | 1,635 |
Noninterest-bearing deposits | $363,694,000 | 623 |
Interest-bearing deposits | $330,591,000 | 1,678 |
Retail deposits | $680,564,000 | 1,097 |
Estimated insured deposits | $370,379,000 | 1,462 |
IRAs and Keogh plan accounts | $4,411,000 | 2,756 |
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 | $689,781,000 | 1,200 |
Deposits held in domestic offices | $689,781,000 | 1,198 |
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 | $394,313,000 | 769 |
Demand deposits | $377,828,000 | 586 |
Nontransaction accounts | $295,468,000 | 1,484 |
Money market deposit accounts (MMDAs) | $214,286,000 | 882 |
Other savings deposits (excluding MMDAs) | $40,246,000 | 2,159 |
Total time deposits | $40,937,000 | 2,583 |
Total time and savings deposits | $311,953,000 | 1,692 |
Noninterest-bearing deposits | $375,430,000 | 643 |
Interest-bearing deposits | $314,351,000 | 1,736 |
Retail deposits | $671,154,000 | 1,140 |
Estimated insured deposits | $383,523,000 | 1,423 |
IRAs and Keogh plan accounts | $4,524,000 | 874 |
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 | $696,286,000 | 1,189 |
Deposits held in domestic offices | $696,286,000 | 1,189 |
Individuals, partnerships, and corporations | $690,325,000 | 1,094 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,962,000 | 3,490 |
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 | $389,562,000 | 757 |
Demand deposits | $371,521,000 | 573 |
Nontransaction accounts | $306,725,000 | 1,457 |
Money market deposit accounts (MMDAs) | $226,076,000 | 866 |
Other savings deposits (excluding MMDAs) | $38,267,000 | 2,268 |
Total time deposits | $42,381,000 | 2,570 |
Total time and savings deposits | $324,766,000 | 1,653 |
Noninterest-bearing deposits | $368,853,000 | 649 |
Interest-bearing deposits | $327,433,000 | 1,692 |
Retail deposits | $677,341,000 | 1,138 |
Estimated insured deposits | $385,028,000 | 1,428 |
IRAs and Keogh plan accounts | $4,498,000 | 2,837 |
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 | $727,516,000 | 1,154 |
Deposits held in domestic offices | $727,516,000 | 1,154 |
Individuals, partnerships, and corporations | $721,210,000 | 1,057 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,307,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,259,000 | 767 |
Demand deposits | $367,571,000 | 570 |
Nontransaction accounts | $343,258,000 | 1,379 |
Money market deposit accounts (MMDAs) | $260,812,000 | 796 |
Other savings deposits (excluding MMDAs) | $35,726,000 | 2,367 |
Total time deposits | $46,719,000 | 2,447 |
Total time and savings deposits | $359,946,000 | 1,561 |
Noninterest-bearing deposits | $364,858,000 | 652 |
Interest-bearing deposits | $362,658,000 | 1,573 |
Retail deposits | $705,980,000 | 1,106 |
Estimated insured deposits | $388,731,000 | 1,408 |
IRAs and Keogh plan accounts | $4,543,000 | 899 |
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 | $692,738,000 | 1,190 |
Deposits held in domestic offices | $692,738,000 | 1,190 |
Individuals, partnerships, and corporations | $687,150,000 | 1,097 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,587,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,517,000 | 772 |
Demand deposits | $352,607,000 | 586 |
Nontransaction accounts | $325,220,000 | 1,422 |
Money market deposit accounts (MMDAs) | $241,487,000 | 838 |
Other savings deposits (excluding MMDAs) | $34,797,000 | 2,341 |
Total time deposits | $48,937,000 | 2,431 |
Total time and savings deposits | $340,130,000 | 1,615 |
Noninterest-bearing deposits | $349,871,000 | 679 |
Interest-bearing deposits | $342,867,000 | 1,626 |
Retail deposits | $670,348,000 | 1,144 |
Estimated insured deposits | $383,655,000 | 1,424 |
IRAs and Keogh plan accounts | $4,504,000 | 2,883 |
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 | $677,527,000 | 1,210 |
Deposits held in domestic offices | $677,527,000 | 1,210 |
Individuals, partnerships, and corporations | $674,146,000 | 1,112 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,382,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,973,000 | 792 |
Demand deposits | $322,062,000 | 604 |
Nontransaction accounts | $342,555,000 | 1,408 |
Money market deposit accounts (MMDAs) | $252,104,000 | 830 |
Other savings deposits (excluding MMDAs) | $38,602,000 | 2,170 |
Total time deposits | $51,849,000 | 2,406 |
Total time and savings deposits | $355,466,000 | 1,576 |
Noninterest-bearing deposits | $319,614,000 | 717 |
Interest-bearing deposits | $357,913,000 | 1,562 |
Retail deposits | $652,822,000 | 1,162 |
Estimated insured deposits | $375,009,000 | 1,459 |
IRAs and Keogh plan accounts | $4,586,000 | 944 |
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 | $671,484,000 | 1,198 |
Deposits held in domestic offices | $671,484,000 | 1,198 |
Individuals, partnerships, and corporations | $669,511,000 | 1,096 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,973,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,276,000 | 778 |
Demand deposits | $309,126,000 | 586 |
Nontransaction accounts | $348,208,000 | 1,402 |
Money market deposit accounts (MMDAs) | $259,737,000 | 800 |
Other savings deposits (excluding MMDAs) | $34,424,000 | 2,303 |
Total time deposits | $54,046,000 | 2,373 |
Total time and savings deposits | $362,358,000 | 1,535 |
Noninterest-bearing deposits | $306,911,000 | 728 |
Interest-bearing deposits | $364,573,000 | 1,524 |
Retail deposits | $646,808,000 | 1,145 |
Estimated insured deposits | $365,139,000 | 1,491 |
IRAs and Keogh plan accounts | $4,098,000 | 3,092 |
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 | $633,422,000 | 1,244 |
Deposits held in domestic offices | $633,422,000 | 1,244 |
Individuals, partnerships, and corporations | $630,882,000 | 1,125 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,541,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,967,000 | 646 |
Demand deposits | $293,592,000 | 563 |
Nontransaction accounts | $276,456,000 | 1,620 |
Money market deposit accounts (MMDAs) | $193,228,000 | 945 |
Other savings deposits (excluding MMDAs) | $30,976,000 | 2,408 |
Total time deposits | $52,250,000 | 2,461 |
Total time and savings deposits | $339,831,000 | 1,608 |
Noninterest-bearing deposits | $291,529,000 | 735 |
Interest-bearing deposits | $341,893,000 | 1,596 |
Retail deposits | $609,322,000 | 1,176 |
Estimated insured deposits | $352,614,000 | 1,532 |
IRAs and Keogh plan accounts | $3,619,000 | 1,016 |
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 | $618,784,000 | 1,194 |
Deposits held in domestic offices | $618,784,000 | 1,194 |
Individuals, partnerships, and corporations | $615,436,000 | 1,098 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,348,000 | 3,934 |
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 | $105,927,000 | 2,021 |
Demand deposits | $45,856,000 | 2,599 |
Nontransaction accounts | $512,857,000 | 1,047 |
Money market deposit accounts (MMDAs) | $196,223,000 | 895 |
Other savings deposits (excluding MMDAs) | $255,574,000 | 691 |
Total time deposits | $61,060,000 | 2,270 |
Total time and savings deposits | $572,928,000 | 1,052 |
Noninterest-bearing deposits | $260,698,000 | 743 |
Interest-bearing deposits | $358,086,000 | 1,473 |
Retail deposits | $587,810,000 | 1,136 |
Estimated insured deposits | $331,156,000 | 1,542 |
IRAs and Keogh plan accounts | $3,660,000 | 3,258 |
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 | $575,373,000 | 1,239 |
Deposits held in domestic offices | $575,373,000 | 1,239 |
Individuals, partnerships, and corporations | $573,057,000 | 1,120 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,315,000 | 4,134 |
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 | $81,431,000 | 2,329 |
Demand deposits | $42,988,000 | 2,592 |
Nontransaction accounts | $493,941,000 | 1,078 |
Money market deposit accounts (MMDAs) | $165,550,000 | 967 |
Other savings deposits (excluding MMDAs) | $268,781,000 | 667 |
Total time deposits | $59,610,000 | 2,345 |
Total time and savings deposits | $532,384,000 | 1,091 |
Noninterest-bearing deposits | $271,882,000 | 685 |
Interest-bearing deposits | $303,491,000 | 1,652 |
Retail deposits | $547,125,000 | 1,167 |
Estimated insured deposits | $329,644,000 | 1,519 |
IRAs and Keogh plan accounts | $4,521,000 | 983 |
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 | $545,710,000 | 1,275 |
Deposits held in domestic offices | $545,710,000 | 1,275 |
Individuals, partnerships, and corporations | $542,619,000 | 1,167 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,091,000 | 4,014 |
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 | $71,356,000 | 2,537 |
Demand deposits | $42,925,000 | 2,552 |
Nontransaction accounts | $474,354,000 | 1,114 |
Money market deposit accounts (MMDAs) | $152,989,000 | 998 |
Other savings deposits (excluding MMDAs) | $256,645,000 | 685 |
Total time deposits | $64,722,000 | 2,247 |
Total time and savings deposits | $502,785,000 | 1,133 |
Noninterest-bearing deposits | $261,588,000 | 705 |
Interest-bearing deposits | $284,122,000 | 1,720 |
Retail deposits | $511,061,000 | 1,228 |
Estimated insured deposits | $323,703,000 | 1,541 |
IRAs and Keogh plan accounts | $4,536,000 | 2,985 |
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 | $459,413,000 | 1,363 |
Deposits held in domestic offices | $459,413,000 | 1,363 |
Individuals, partnerships, and corporations | $455,858,000 | 1,235 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,555,000 | 3,932 |
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 | $68,000,000 | 2,292 |
Demand deposits | $39,130,000 | 2,312 |
Nontransaction accounts | $391,413,000 | 1,233 |
Money market deposit accounts (MMDAs) | $131,027,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $195,783,000 | 806 |
Total time deposits | $64,604,000 | 2,282 |
Total time and savings deposits | $420,283,000 | 1,250 |
Noninterest-bearing deposits | $199,033,000 | 700 |
Interest-bearing deposits | $260,380,000 | 1,774 |
Retail deposits | $424,769,000 | 1,315 |
Estimated insured deposits | $282,916,000 | 1,622 |
IRAs and Keogh plan accounts | $4,628,000 | 992 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $454,998,000 | 1,365 |
Deposits held in domestic offices | $454,998,000 | 1,365 |
Individuals, partnerships, and corporations | $452,868,000 | 1,233 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,131,000 | 4,251 |
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 | $67,926,000 | 2,305 |
Demand deposits | $35,627,000 | 2,490 |
Nontransaction accounts | $387,073,000 | 1,234 |
Money market deposit accounts (MMDAs) | $121,035,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $205,802,000 | 774 |
Total time deposits | $60,236,000 | 2,431 |
Total time and savings deposits | $419,372,000 | 1,241 |
Noninterest-bearing deposits | $206,098,000 | 685 |
Interest-bearing deposits | $248,900,000 | 1,831 |
Retail deposits | $423,841,000 | 1,306 |
Estimated insured deposits | $279,939,000 | 1,623 |
IRAs and Keogh plan accounts | $4,830,000 | 2,962 |
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 | $443,164,000 | 1,381 |
Deposits held in domestic offices | $443,164,000 | 1,381 |
Individuals, partnerships, and corporations | $440,599,000 | 1,259 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,565,000 | 4,200 |
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 | $59,982,000 | 2,497 |
Demand deposits | $37,726,000 | 2,402 |
Nontransaction accounts | $383,182,000 | 1,240 |
Money market deposit accounts (MMDAs) | $121,874,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $202,409,000 | 780 |
Total time deposits | $58,899,000 | 2,492 |
Total time and savings deposits | $405,438,000 | 1,263 |
Noninterest-bearing deposits | $205,311,000 | 690 |
Interest-bearing deposits | $237,853,000 | 1,880 |
Retail deposits | $412,145,000 | 1,315 |
Estimated insured deposits | $277,019,000 | 1,646 |
IRAs and Keogh plan accounts | $4,260,000 | 1,137 |
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 | $458,278,000 | 1,333 |
Deposits held in domestic offices | $458,278,000 | 1,333 |
Individuals, partnerships, and corporations | $445,293,000 | 1,241 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,984,000 | 2,676 |
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 | $65,249,000 | 2,343 |
Demand deposits | $35,563,000 | 2,471 |
Nontransaction accounts | $393,028,000 | 1,210 |
Money market deposit accounts (MMDAs) | $123,309,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $212,254,000 | 748 |
Total time deposits | $57,466,000 | 2,520 |
Total time and savings deposits | $422,714,000 | 1,222 |
Noninterest-bearing deposits | $207,394,000 | 664 |
Interest-bearing deposits | $250,884,000 | 1,808 |
Retail deposits | $429,485,000 | 1,252 |
Estimated insured deposits | $276,055,000 | 1,647 |
IRAs and Keogh plan accounts | $4,332,000 | 3,200 |
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 | $439,815,000 | 1,387 |
Deposits held in domestic offices | $439,815,000 | 1,387 |
Individuals, partnerships, and corporations | $427,113,000 | 1,284 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,703,000 | 2,737 |
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 | $56,889,000 | 2,613 |
Demand deposits | $32,498,000 | 2,632 |
Nontransaction accounts | $382,927,000 | 1,242 |
Money market deposit accounts (MMDAs) | $124,427,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $200,501,000 | 784 |
Total time deposits | $57,998,000 | 2,519 |
Total time and savings deposits | $407,318,000 | 1,263 |
Noninterest-bearing deposits | $191,142,000 | 704 |
Interest-bearing deposits | $248,673,000 | 1,831 |
Retail deposits | $410,603,000 | 1,313 |
Estimated insured deposits | $273,456,000 | 1,665 |
IRAs and Keogh plan accounts | $4,349,000 | 3,236 |
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 | $444,748,000 | 1,356 |
Deposits held in domestic offices | $444,748,000 | 1,356 |
Individuals, partnerships, and corporations | $433,154,000 | 1,273 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,595,000 | 2,859 |
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 | $61,135,000 | 2,510 |
Demand deposits | $33,024,000 | 2,627 |
Nontransaction accounts | $383,614,000 | 1,223 |
Money market deposit accounts (MMDAs) | $121,663,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $203,411,000 | 764 |
Total time deposits | $58,539,000 | 2,465 |
Total time and savings deposits | $411,725,000 | 1,228 |
Noninterest-bearing deposits | $196,173,000 | 699 |
Interest-bearing deposits | $248,575,000 | 1,813 |
Retail deposits | $414,486,000 | 1,299 |
Estimated insured deposits | $277,668,000 | 1,612 |
IRAs and Keogh plan accounts | $4,406,000 | 3,250 |
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 | $449,678,000 | 1,332 |
Deposits held in domestic offices | $449,678,000 | 1,332 |
Individuals, partnerships, and corporations | $436,234,000 | 1,249 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,444,000 | 2,603 |
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 | $62,607,000 | 2,419 |
Demand deposits | $32,509,000 | 2,649 |
Nontransaction accounts | $387,071,000 | 1,210 |
Money market deposit accounts (MMDAs) | $120,327,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $208,120,000 | 740 |
Total time deposits | $58,624,000 | 2,456 |
Total time and savings deposits | $417,169,000 | 1,205 |
Noninterest-bearing deposits | $203,139,000 | 677 |
Interest-bearing deposits | $246,539,000 | 1,815 |
Retail deposits | $419,959,000 | 1,274 |
Estimated insured deposits | $278,167,000 | 1,610 |
IRAs and Keogh plan accounts | $4,842,000 | 3,162 |
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 | $443,745,000 | 1,347 |
Deposits held in domestic offices | $443,745,000 | 1,347 |
Individuals, partnerships, and corporations | $430,023,000 | 1,261 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,722,000 | 2,616 |
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 | $77,380,000 | 2,044 |
Demand deposits | $38,686,000 | 2,314 |
Nontransaction accounts | $366,365,000 | 1,259 |
Money market deposit accounts (MMDAs) | $120,780,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $197,323,000 | 780 |
Total time deposits | $48,261,000 | 2,811 |
Total time and savings deposits | $405,059,000 | 1,222 |
Noninterest-bearing deposits | $199,798,000 | 684 |
Interest-bearing deposits | $243,947,000 | 1,822 |
Retail deposits | $424,400,000 | 1,256 |
Estimated insured deposits | $277,220,000 | 1,618 |
IRAs and Keogh plan accounts | $4,783,000 | 3,212 |
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 | $426,866,000 | 1,405 |
Deposits held in domestic offices | $426,866,000 | 1,405 |
Individuals, partnerships, and corporations | $413,650,000 | 1,313 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,216,000 | 2,663 |
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 | $66,668,000 | 2,356 |
Demand deposits | $35,404,000 | 2,490 |
Nontransaction accounts | $360,198,000 | 1,273 |
Money market deposit accounts (MMDAs) | $121,083,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $191,983,000 | 793 |
Total time deposits | $47,132,000 | 2,865 |
Total time and savings deposits | $391,462,000 | 1,268 |
Noninterest-bearing deposits | $191,081,000 | 698 |
Interest-bearing deposits | $235,785,000 | 1,877 |
Retail deposits | $409,055,000 | 1,299 |
Estimated insured deposits | $273,705,000 | 1,645 |
IRAs and Keogh plan accounts | $4,935,000 | 3,192 |
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 | $435,756,000 | 1,376 |
Deposits held in domestic offices | $435,756,000 | 1,376 |
Individuals, partnerships, and corporations | $421,850,000 | 1,280 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,906,000 | 2,628 |
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 | $65,304,000 | 2,409 |
Demand deposits | $34,457,000 | 2,563 |
Nontransaction accounts | $370,452,000 | 1,241 |
Money market deposit accounts (MMDAs) | $123,670,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $200,820,000 | 759 |
Total time deposits | $45,962,000 | 2,937 |
Total time and savings deposits | $401,299,000 | 1,247 |
Noninterest-bearing deposits | $196,701,000 | 685 |
Interest-bearing deposits | $239,055,000 | 1,858 |
Retail deposits | $420,110,000 | 1,273 |
Estimated insured deposits | $275,137,000 | 1,631 |
IRAs and Keogh plan accounts | $5,034,000 | 3,211 |
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 | $437,601,000 | 1,379 |
Deposits held in domestic offices | $437,601,000 | 1,378 |
Individuals, partnerships, and corporations | $423,387,000 | 1,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,214,000 | 2,522 |
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 | $70,280,000 | 2,189 |
Demand deposits | $39,662,000 | 2,220 |
Nontransaction accounts | $367,321,000 | 1,255 |
Money market deposit accounts (MMDAs) | $116,413,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $208,244,000 | 733 |
Total time deposits | $42,664,000 | 3,129 |
Total time and savings deposits | $397,939,000 | 1,271 |
Noninterest-bearing deposits | $207,631,000 | 645 |
Interest-bearing deposits | $229,970,000 | 1,925 |
Retail deposits | $424,259,000 | 1,267 |
Estimated insured deposits | $274,167,000 | 1,650 |
IRAs and Keogh plan accounts | $4,905,000 | 3,311 |
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 | $417,389,000 | 1,434 |
Deposits held in domestic offices | $417,389,000 | 1,433 |
Individuals, partnerships, and corporations | $403,586,000 | 1,339 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,804,000 | 2,597 |
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 | $68,039,000 | 2,271 |
Demand deposits | $39,986,000 | 2,196 |
Nontransaction accounts | $349,351,000 | 1,310 |
Money market deposit accounts (MMDAs) | $111,078,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $197,295,000 | 751 |
Total time deposits | $40,978,000 | 3,236 |
Total time and savings deposits | $377,404,000 | 1,319 |
Noninterest-bearing deposits | $198,293,000 | 652 |
Interest-bearing deposits | $219,096,000 | 2,001 |
Retail deposits | $406,355,000 | 1,322 |
Estimated insured deposits | $271,450,000 | 1,659 |
IRAs and Keogh plan accounts | $5,079,000 | 3,289 |
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 | $397,225,000 | 1,501 |
Deposits held in domestic offices | $397,225,000 | 1,501 |
Individuals, partnerships, and corporations | $384,364,000 | 1,400 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,861,000 | 2,715 |
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 | $63,716,000 | 2,437 |
Demand deposits | $35,538,000 | 2,445 |
Nontransaction accounts | $333,509,000 | 1,355 |
Money market deposit accounts (MMDAs) | $112,543,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $179,788,000 | 817 |
Total time deposits | $41,178,000 | 3,263 |
Total time and savings deposits | $361,687,000 | 1,374 |
Noninterest-bearing deposits | $179,863,000 | 704 |
Interest-bearing deposits | $217,362,000 | 2,033 |
Retail deposits | $386,224,000 | 1,390 |
Estimated insured deposits | $266,625,000 | 1,695 |
IRAs and Keogh plan accounts | $5,270,000 | 3,257 |
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 | $400,042,000 | 1,473 |
Deposits held in domestic offices | $400,042,000 | 1,473 |
Individuals, partnerships, and corporations | $387,102,000 | 1,378 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,940,000 | 2,740 |
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 | $59,037,000 | 2,574 |
Demand deposits | $34,340,000 | 2,501 |
Nontransaction accounts | $341,005,000 | 1,326 |
Money market deposit accounts (MMDAs) | $118,525,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $182,305,000 | 793 |
Total time deposits | $40,175,000 | 3,332 |
Total time and savings deposits | $365,702,000 | 1,347 |
Noninterest-bearing deposits | $181,606,000 | 688 |
Interest-bearing deposits | $218,436,000 | 2,007 |
Retail deposits | $390,443,000 | 1,363 |
Estimated insured deposits | $260,115,000 | 1,704 |
IRAs and Keogh plan accounts | $5,421,000 | 3,240 |
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 | $407,405,000 | 1,431 |
Deposits held in domestic offices | $407,405,000 | 1,431 |
Individuals, partnerships, and corporations | $393,279,000 | 1,348 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,127,000 | 2,529 |
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 | $63,806,000 | 2,352 |
Demand deposits | $38,983,000 | 2,186 |
Nontransaction accounts | $343,600,000 | 1,298 |
Money market deposit accounts (MMDAs) | $105,420,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $197,749,000 | 729 |
Total time deposits | $40,431,000 | 3,361 |
Total time and savings deposits | $368,423,000 | 1,325 |
Noninterest-bearing deposits | $200,192,000 | 615 |
Interest-bearing deposits | $207,213,000 | 2,088 |
Retail deposits | $397,819,000 | 1,316 |
Estimated insured deposits | $265,596,000 | 1,677 |
IRAs and Keogh plan accounts | $5,652,000 | 3,192 |
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 | $383,866,000 | 1,497 |
Deposits held in domestic offices | $383,866,000 | 1,497 |
Individuals, partnerships, and corporations | $369,119,000 | 1,423 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,748,000 | 2,484 |
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 | $56,906,000 | 2,585 |
Demand deposits | $33,845,000 | 2,424 |
Nontransaction accounts | $326,961,000 | 1,355 |
Money market deposit accounts (MMDAs) | $101,596,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $185,078,000 | 761 |
Total time deposits | $40,286,000 | 3,418 |
Total time and savings deposits | $350,022,000 | 1,377 |
Noninterest-bearing deposits | $183,355,000 | 643 |
Interest-bearing deposits | $200,511,000 | 2,147 |
Retail deposits | $374,357,000 | 1,387 |
Estimated insured deposits | $259,246,000 | 1,700 |
IRAs and Keogh plan accounts | $5,581,000 | 3,241 |
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 | $378,297,000 | 1,518 |
Deposits held in domestic offices | $378,297,000 | 1,518 |
Individuals, partnerships, and corporations | $363,933,000 | 1,432 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,363,000 | 2,537 |
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 | $56,574,000 | 2,603 |
Demand deposits | $36,020,000 | 2,281 |
Nontransaction accounts | $321,722,000 | 1,379 |
Money market deposit accounts (MMDAs) | $104,098,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $177,652,000 | 795 |
Total time deposits | $39,974,000 | 3,466 |
Total time and savings deposits | $342,276,000 | 1,418 |
Noninterest-bearing deposits | $177,618,000 | 653 |
Interest-bearing deposits | $200,679,000 | 2,150 |
Retail deposits | $368,799,000 | 1,403 |
Estimated insured deposits | $256,103,000 | 1,725 |
IRAs and Keogh plan accounts | $5,734,000 | 3,209 |
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 | $379,466,000 | 1,502 |
Deposits held in domestic offices | $379,466,000 | 1,502 |
Individuals, partnerships, and corporations | $366,512,000 | 1,415 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,953,000 | 2,685 |
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 | $63,050,000 | 2,389 |
Demand deposits | $39,888,000 | 2,126 |
Nontransaction accounts | $316,415,000 | 1,373 |
Money market deposit accounts (MMDAs) | $106,109,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $170,385,000 | 811 |
Total time deposits | $39,921,000 | 3,505 |
Total time and savings deposits | $339,577,000 | 1,418 |
Noninterest-bearing deposits | $177,658,000 | 656 |
Interest-bearing deposits | $201,808,000 | 2,127 |
Retail deposits | $371,426,000 | 1,389 |
Estimated insured deposits | $253,718,000 | 1,728 |
IRAs and Keogh plan accounts | $5,937,000 | 3,181 |
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 | $376,371,000 | 1,504 |
Deposits held in domestic offices | $376,371,000 | 1,504 |
Individuals, partnerships, and corporations | $362,870,000 | 1,427 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,500,000 | 2,566 |
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 | $56,953,000 | 2,528 |
Demand deposits | $31,732,000 | 2,501 |
Nontransaction accounts | $319,417,000 | 1,372 |
Money market deposit accounts (MMDAs) | $103,495,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $175,751,000 | 788 |
Total time deposits | $40,172,000 | 3,558 |
Total time and savings deposits | $344,638,000 | 1,390 |
Noninterest-bearing deposits | $174,409,000 | 662 |
Interest-bearing deposits | $201,962,000 | 2,124 |
Retail deposits | $368,315,000 | 1,402 |
Estimated insured deposits | $255,715,000 | 1,709 |
IRAs and Keogh plan accounts | $5,985,000 | 3,229 |
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 | $367,285,000 | 1,544 |
Deposits held in domestic offices | $367,285,000 | 1,543 |
Individuals, partnerships, and corporations | $352,717,000 | 1,455 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,568,000 | 2,464 |
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 | $59,300,000 | 2,445 |
Demand deposits | $34,859,000 | 2,314 |
Nontransaction accounts | $307,985,000 | 1,409 |
Money market deposit accounts (MMDAs) | $107,338,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $158,503,000 | 840 |
Total time deposits | $42,144,000 | 3,466 |
Total time and savings deposits | $332,426,000 | 1,438 |
Noninterest-bearing deposits | $161,933,000 | 698 |
Interest-bearing deposits | $205,352,000 | 2,108 |
Retail deposits | $358,243,000 | 1,438 |
Estimated insured deposits | $249,003,000 | 1,776 |
IRAs and Keogh plan accounts | $6,243,000 | 3,170 |
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 | $356,089,000 | 1,602 |
Deposits held in domestic offices | $356,089,000 | 1,601 |
Individuals, partnerships, and corporations | $343,229,000 | 1,505 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,860,000 | 2,678 |
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 | $50,541,000 | 2,814 |
Demand deposits | $31,559,000 | 2,497 |
Nontransaction accounts | $305,548,000 | 1,426 |
Money market deposit accounts (MMDAs) | $102,601,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $160,049,000 | 839 |
Total time deposits | $42,898,000 | 3,458 |
Total time and savings deposits | $324,530,000 | 1,490 |
Noninterest-bearing deposits | $161,416,000 | 693 |
Interest-bearing deposits | $194,673,000 | 2,247 |
Retail deposits | $347,344,000 | 1,493 |
Estimated insured deposits | $248,936,000 | 1,782 |
IRAs and Keogh plan accounts | $6,272,000 | 3,194 |
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 | $338,196,000 | 1,661 |
Deposits held in domestic offices | $338,196,000 | 1,660 |
Individuals, partnerships, and corporations | $325,817,000 | 1,564 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,379,000 | 2,732 |
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 | $44,501,000 | 3,145 |
Demand deposits | $32,601,000 | 2,430 |
Nontransaction accounts | $293,695,000 | 1,462 |
Money market deposit accounts (MMDAs) | $102,058,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $148,822,000 | 858 |
Total time deposits | $42,816,000 | 3,522 |
Total time and savings deposits | $305,595,000 | 1,559 |
Noninterest-bearing deposits | $153,066,000 | 706 |
Interest-bearing deposits | $185,130,000 | 2,349 |
Retail deposits | $331,295,000 | 1,552 |
Estimated insured deposits | $241,848,000 | 1,820 |
IRAs and Keogh plan accounts | $6,427,000 | 3,193 |
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 | $377,462,000 | 1,513 |
Deposits held in domestic offices | $377,462,000 | 1,512 |
Individuals, partnerships, and corporations | $364,225,000 | 1,405 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,236,000 | 2,569 |
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 | $46,519,000 | 2,924 |
Demand deposits | $37,027,000 | 2,084 |
Nontransaction accounts | $330,942,000 | 1,330 |
Money market deposit accounts (MMDAs) | $105,103,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $181,472,000 | 739 |
Total time deposits | $44,368,000 | 3,501 |
Total time and savings deposits | $340,434,000 | 1,416 |
Noninterest-bearing deposits | $190,435,000 | 560 |
Interest-bearing deposits | $187,027,000 | 2,334 |
Retail deposits | $369,923,000 | 1,388 |
Estimated insured deposits | $243,078,000 | 1,820 |
IRAs and Keogh plan accounts | $6,845,000 | 3,118 |
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 | $365,586,000 | 1,544 |
Deposits held in domestic offices | $365,586,000 | 1,543 |
Individuals, partnerships, and corporations | $352,345,000 | 1,450 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,242,000 | 2,557 |
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 | $47,087,000 | 2,904 |
Demand deposits | $34,124,000 | 2,224 |
Nontransaction accounts | $318,500,000 | 1,399 |
Money market deposit accounts (MMDAs) | $98,234,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $174,377,000 | 748 |
Total time deposits | $45,888,000 | 3,482 |
Total time and savings deposits | $331,463,000 | 1,450 |
Noninterest-bearing deposits | $180,688,000 | 571 |
Interest-bearing deposits | $184,898,000 | 2,362 |
Retail deposits | $358,687,000 | 1,414 |
Estimated insured deposits | $241,216,000 | 1,844 |
IRAs and Keogh plan accounts | $7,647,000 | 2,930 |
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 | $337,743,000 | 1,679 |
Deposits held in domestic offices | $337,743,000 | 1,679 |
Individuals, partnerships, and corporations | $323,989,000 | 1,579 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,753,000 | 2,532 |
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 | $41,093,000 | 3,270 |
Demand deposits | $30,483,000 | 2,447 |
Nontransaction accounts | $296,649,000 | 1,485 |
Money market deposit accounts (MMDAs) | $92,089,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $157,567,000 | 818 |
Total time deposits | $46,993,000 | 3,465 |
Total time and savings deposits | $307,259,000 | 1,591 |
Noninterest-bearing deposits | $161,451,000 | 631 |
Interest-bearing deposits | $176,292,000 | 2,481 |
Retail deposits | $330,577,000 | 1,556 |
Estimated insured deposits | $235,741,000 | 1,910 |
IRAs and Keogh plan accounts | $7,560,000 | 3,001 |
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 | $321,163,000 | 1,735 |
Deposits held in domestic offices | $321,163,000 | 1,733 |
Individuals, partnerships, and corporations | $308,505,000 | 1,641 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,658,000 | 2,647 |
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 | $38,607,000 | 3,405 |
Demand deposits | $28,437,000 | 2,592 |
Nontransaction accounts | $282,556,000 | 1,526 |
Money market deposit accounts (MMDAs) | $88,947,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $144,474,000 | 868 |
Total time deposits | $49,135,000 | 3,413 |
Total time and savings deposits | $292,726,000 | 1,648 |
Noninterest-bearing deposits | $147,688,000 | 654 |
Interest-bearing deposits | $173,475,000 | 2,515 |
Retail deposits | $313,828,000 | 1,620 |
Estimated insured deposits | $233,760,000 | 1,907 |
IRAs and Keogh plan accounts | $7,507,000 | 3,061 |
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 | $348,839,000 | 1,607 |
Deposits held in domestic offices | $348,839,000 | 1,606 |
Individuals, partnerships, and corporations | $337,032,000 | 1,507 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,807,000 | 2,667 |
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 | $40,415,000 | 3,198 |
Demand deposits | $30,397,000 | 2,380 |
Nontransaction accounts | $308,424,000 | 1,449 |
Money market deposit accounts (MMDAs) | $90,027,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $168,991,000 | 748 |
Total time deposits | $49,406,000 | 3,476 |
Total time and savings deposits | $318,442,000 | 1,527 |
Noninterest-bearing deposits | $173,774,000 | 564 |
Interest-bearing deposits | $175,065,000 | 2,482 |
Retail deposits | $343,439,000 | 1,473 |
Estimated insured deposits | $235,339,000 | 1,895 |
IRAs and Keogh plan accounts | $7,469,000 | 3,125 |
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 | $313,019,000 | 1,769 |
Deposits held in domestic offices | $313,019,000 | 1,768 |
Individuals, partnerships, and corporations | $300,074,000 | 1,668 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,945,000 | 2,546 |
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 | $33,102,000 | 3,729 |
Demand deposits | $25,471,000 | 2,759 |
Nontransaction accounts | $279,917,000 | 1,547 |
Money market deposit accounts (MMDAs) | $88,799,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $140,386,000 | 871 |
Total time deposits | $50,732,000 | 3,470 |
Total time and savings deposits | $287,548,000 | 1,666 |
Noninterest-bearing deposits | $140,988,000 | 661 |
Interest-bearing deposits | $172,031,000 | 2,530 |
Retail deposits | $308,035,000 | 1,624 |
Estimated insured deposits | $232,506,000 | 1,917 |
IRAs and Keogh plan accounts | $7,839,000 | 3,039 |
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 | $330,495,000 | 1,699 |
Deposits held in domestic offices | $330,495,000 | 1,699 |
Individuals, partnerships, and corporations | $318,268,000 | 1,596 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,227,000 | 2,666 |
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 | $37,821,000 | 3,412 |
Demand deposits | $26,083,000 | 2,714 |
Nontransaction accounts | $292,674,000 | 1,525 |
Money market deposit accounts (MMDAs) | $86,237,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $153,147,000 | 809 |
Total time deposits | $53,290,000 | 3,398 |
Total time and savings deposits | $304,412,000 | 1,612 |
Noninterest-bearing deposits | $152,370,000 | 615 |
Interest-bearing deposits | $178,125,000 | 2,509 |
Retail deposits | $325,516,000 | 1,546 |
Estimated insured deposits | $231,661,000 | 1,949 |
IRAs and Keogh plan accounts | $8,070,000 | 2,994 |
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 | $320,406,000 | 1,744 |
Deposits held in domestic offices | $320,406,000 | 1,743 |
Individuals, partnerships, and corporations | $312,447,000 | 1,627 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,959,000 | 3,393 |
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 | $37,829,000 | 3,436 |
Demand deposits | $26,905,000 | 2,712 |
Nontransaction accounts | $282,577,000 | 1,555 |
Money market deposit accounts (MMDAs) | $80,975,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $143,494,000 | 832 |
Total time deposits | $58,108,000 | 3,217 |
Total time and savings deposits | $293,501,000 | 1,649 |
Noninterest-bearing deposits | $144,985,000 | 649 |
Interest-bearing deposits | $175,421,000 | 2,507 |
Retail deposits | $313,270,000 | 1,610 |
Estimated insured deposits | $280,334,000 | 1,697 |
IRAs and Keogh plan accounts | $9,735,000 | 2,625 |
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 | $311,277,000 | 1,788 |
Deposits held in domestic offices | $311,277,000 | 1,786 |
Individuals, partnerships, and corporations | $302,759,000 | 1,668 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,518,000 | 3,228 |
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 | $33,170,000 | 3,617 |
Demand deposits | $23,826,000 | 2,823 |
Nontransaction accounts | $278,107,000 | 1,588 |
Money market deposit accounts (MMDAs) | $86,438,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $134,196,000 | 870 |
Total time deposits | $57,473,000 | 3,332 |
Total time and savings deposits | $287,451,000 | 1,680 |
Noninterest-bearing deposits | $133,496,000 | 661 |
Interest-bearing deposits | $177,781,000 | 2,496 |
Retail deposits | $305,368,000 | 1,638 |
Estimated insured deposits | $270,179,000 | 1,762 |
IRAs and Keogh plan accounts | $8,427,000 | 2,991 |
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 | $295,916,000 | 1,858 |
Deposits held in domestic offices | $295,916,000 | 1,858 |
Individuals, partnerships, and corporations | $283,263,000 | 1,760 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,653,000 | 2,547 |
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 | $32,926,000 | 3,630 |
Demand deposits | $22,288,000 | 2,958 |
Nontransaction accounts | $262,990,000 | 1,666 |
Money market deposit accounts (MMDAs) | $84,121,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $119,082,000 | 943 |
Total time deposits | $59,787,000 | 3,305 |
Total time and savings deposits | $273,628,000 | 1,774 |
Noninterest-bearing deposits | $119,268,000 | 710 |
Interest-bearing deposits | $176,648,000 | 2,514 |
Retail deposits | $289,483,000 | 1,717 |
Estimated insured deposits | $257,732,000 | 1,834 |
IRAs and Keogh plan accounts | $8,599,000 | 2,956 |
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 | $300,534,000 | 1,853 |
Deposits held in domestic offices | $300,534,000 | 1,853 |
Individuals, partnerships, and corporations | $288,250,000 | 1,744 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,284,000 | 2,643 |
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 | $34,292,000 | 3,526 |
Demand deposits | $23,794,000 | 2,764 |
Nontransaction accounts | $266,242,000 | 1,660 |
Money market deposit accounts (MMDAs) | $80,700,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $122,797,000 | 925 |
Total time deposits | $62,745,000 | 3,251 |
Total time and savings deposits | $276,740,000 | 1,773 |
Noninterest-bearing deposits | $125,490,000 | 665 |
Interest-bearing deposits | $175,044,000 | 2,573 |
Retail deposits | $292,888,000 | 1,702 |
Estimated insured deposits | $262,125,000 | 1,820 |
IRAs and Keogh plan accounts | $8,503,000 | 2,988 |
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 | $296,144,000 | 1,851 |
Deposits held in domestic offices | $296,144,000 | 1,850 |
Individuals, partnerships, and corporations | $281,769,000 | 1,763 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $14,374,000 | 2,276 |
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 | $32,325,000 | 3,620 |
Demand deposits | $21,373,000 | 2,996 |
Nontransaction accounts | $263,819,000 | 1,673 |
Money market deposit accounts (MMDAs) | $85,447,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $114,335,000 | 938 |
Total time deposits | $64,037,000 | 3,244 |
Total time and savings deposits | $274,771,000 | 1,755 |
Noninterest-bearing deposits | $113,381,000 | 693 |
Interest-bearing deposits | $182,763,000 | 2,442 |
Retail deposits | $288,359,000 | 1,704 |
Estimated insured deposits | $249,842,000 | 1,885 |
IRAs and Keogh plan accounts | $8,480,000 | 3,014 |
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 | $296,315,000 | 1,846 |
Deposits held in domestic offices | $296,315,000 | 1,845 |
Individuals, partnerships, and corporations | $280,197,000 | 1,770 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,118,000 | 2,041 |
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 | $33,744,000 | 3,356 |
Demand deposits | $22,528,000 | 2,711 |
Nontransaction accounts | $262,571,000 | 1,702 |
Money market deposit accounts (MMDAs) | $82,011,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $114,025,000 | 927 |
Total time deposits | $66,535,000 | 3,221 |
Total time and savings deposits | $273,787,000 | 1,765 |
Noninterest-bearing deposits | $113,407,000 | 678 |
Interest-bearing deposits | $182,908,000 | 2,439 |
Retail deposits | $288,404,000 | 1,692 |
Estimated insured deposits | $250,571,000 | 1,881 |
IRAs and Keogh plan accounts | $8,784,000 | 2,972 |
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 | $281,169,000 | 1,926 |
Deposits held in domestic offices | $281,169,000 | 1,926 |
Individuals, partnerships, and corporations | $273,669,000 | 1,802 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,500,000 | 3,343 |
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 | $36,276,000 | 3,089 |
Demand deposits | $24,068,000 | 2,408 |
Nontransaction accounts | $244,893,000 | 1,809 |
Money market deposit accounts (MMDAs) | $74,535,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $101,817,000 | 997 |
Total time deposits | $68,541,000 | 3,199 |
Total time and savings deposits | $257,101,000 | 1,863 |
Noninterest-bearing deposits | $106,385,000 | 689 |
Interest-bearing deposits | $174,784,000 | 2,566 |
Retail deposits | $273,493,000 | 1,780 |
Estimated insured deposits | $244,060,000 | 1,924 |
IRAs and Keogh plan accounts | $8,832,000 | 2,974 |
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 | $271,353,000 | 2,016 |
Deposits held in domestic offices | $271,353,000 | 2,014 |
Individuals, partnerships, and corporations | $260,165,000 | 1,910 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,948,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,542,000 | 3,495 |
Demand deposits | $20,734,000 | 2,799 |
Nontransaction accounts | $239,811,000 | 1,874 |
Money market deposit accounts (MMDAs) | $68,123,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $102,066,000 | 992 |
Total time deposits | $69,622,000 | 3,226 |
Total time and savings deposits | $250,619,000 | 1,938 |
Noninterest-bearing deposits | $101,272,000 | 700 |
Interest-bearing deposits | $170,081,000 | 2,685 |
Retail deposits | $263,999,000 | 1,859 |
Estimated insured deposits | $240,178,000 | 1,982 |
IRAs and Keogh plan accounts | $8,548,000 | 3,070 |
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 | $261,573,000 | 2,070 |
Deposits held in domestic offices | $261,573,000 | 2,069 |
Individuals, partnerships, and corporations | $256,795,000 | 1,924 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $4,524,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,396,000 | 3,207 |
Demand deposits | $21,742,000 | 2,609 |
Nontransaction accounts | $227,177,000 | 1,945 |
Money market deposit accounts (MMDAs) | $61,721,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $94,503,000 | 1,024 |
Total time deposits | $70,953,000 | 3,231 |
Total time and savings deposits | $239,831,000 | 2,002 |
Noninterest-bearing deposits | $95,843,000 | 714 |
Interest-bearing deposits | $165,730,000 | 2,752 |
Retail deposits | $254,296,000 | 1,894 |
Estimated insured deposits | $234,018,000 | 2,004 |
IRAs and Keogh plan accounts | $8,580,000 | 3,077 |
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 | $250,759,000 | 2,180 |
Deposits held in domestic offices | $250,759,000 | 2,177 |
Individuals, partnerships, and corporations | $244,316,000 | 2,037 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $6,193,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,885,000 | 3,727 |
Demand deposits | $16,791,000 | 3,229 |
Nontransaction accounts | $222,874,000 | 2,013 |
Money market deposit accounts (MMDAs) | $63,669,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $84,827,000 | 1,095 |
Total time deposits | $74,378,000 | 3,207 |
Total time and savings deposits | $233,968,000 | 2,073 |
Noninterest-bearing deposits | $82,302,000 | 818 |
Interest-bearing deposits | $168,457,000 | 2,753 |
Retail deposits | $241,606,000 | 1,991 |
Estimated insured deposits | $212,749,000 | 2,149 |
IRAs and Keogh plan accounts | $8,642,000 | 3,093 |
Brokered deposits | $1,001,000 | 2,985 |
Fully insured brokered deposits | $1,001,000 | 2,801 |
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 | $246,330,000 | 2,215 |
Deposits held in domestic offices | $246,330,000 | 2,213 |
Individuals, partnerships, and corporations | $238,452,000 | 2,081 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $7,598,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,984,000 | 3,688 |
Demand deposits | $17,679,000 | 3,025 |
Nontransaction accounts | $218,346,000 | 2,059 |
Money market deposit accounts (MMDAs) | $58,763,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $84,749,000 | 1,092 |
Total time deposits | $74,834,000 | 3,253 |
Total time and savings deposits | $228,651,000 | 2,128 |
Noninterest-bearing deposits | $84,383,000 | 769 |
Interest-bearing deposits | $161,947,000 | 2,876 |
Retail deposits | $234,929,000 | 2,049 |
Estimated insured deposits | $210,508,000 | 2,180 |
IRAs and Keogh plan accounts | $8,362,000 | 3,181 |
Brokered deposits | $2,500,000 | 2,678 |
Fully insured brokered deposits | $2,500,000 | 2,482 |
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 | $247,902,000 | 2,240 |
Deposits held in domestic offices | $247,902,000 | 2,238 |
Individuals, partnerships, and corporations | $240,256,000 | 2,102 |
U.S. Government | $48,000 | 672 |
States and political subdivisions in the U.S. | $7,598,000 | 3,398 |
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 | $28,176,000 | 3,675 |
Demand deposits | $18,441,000 | 2,874 |
Nontransaction accounts | $219,726,000 | 2,090 |
Money market deposit accounts (MMDAs) | $61,776,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $84,552,000 | 1,093 |
Total time deposits | $73,398,000 | 3,384 |
Total time and savings deposits | $229,461,000 | 2,169 |
Noninterest-bearing deposits | $84,241,000 | 762 |
Interest-bearing deposits | $163,661,000 | 2,882 |
Retail deposits | $237,948,000 | 2,063 |
Estimated insured deposits | $207,390,000 | 2,252 |
IRAs and Keogh plan accounts | $7,948,000 | 3,308 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $248,661,000 | 2,233 |
Deposits held in domestic offices | $248,661,000 | 2,231 |
Individuals, partnerships, and corporations | $241,312,000 | 2,096 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $6,712,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $622,000 | 2,059 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,086,000 | 3,768 |
Demand deposits | $19,790,000 | 2,795 |
Nontransaction accounts | $220,575,000 | 2,077 |
Money market deposit accounts (MMDAs) | $61,286,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $81,661,000 | 1,110 |
Total time deposits | $77,628,000 | 3,254 |
Total time and savings deposits | $228,871,000 | 2,163 |
Noninterest-bearing deposits | $83,397,000 | 776 |
Interest-bearing deposits | $165,264,000 | 2,849 |
Retail deposits | $202,600,000 | 2,160 |
Estimated insured deposits | $210,980,000 | 2,213 |
IRAs and Keogh plan accounts | $7,527,000 | 3,418 |
Brokered deposits | $4,679,000 | 2,489 |
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 | $254,578,000 | 2,179 |
Deposits held in domestic offices | $254,578,000 | 2,177 |
Individuals, partnerships, and corporations | $247,494,000 | 2,043 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $6,306,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $746,000 | 2,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 3,530 |
Demand deposits | $18,756,000 | 2,734 |
Nontransaction accounts | $226,496,000 | 2,042 |
Money market deposit accounts (MMDAs) | $62,136,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $82,771,000 | 1,077 |
Total time deposits | $81,589,000 | 3,179 |
Total time and savings deposits | $235,822,000 | 2,109 |
Noninterest-bearing deposits | $84,233,000 | 742 |
Interest-bearing deposits | $170,345,000 | 2,760 |
Retail deposits | $204,147,000 | 2,121 |
Estimated insured deposits | $213,331,000 | 2,196 |
IRAs and Keogh plan accounts | $7,244,000 | 3,487 |
Brokered deposits | $6,157,000 | 2,363 |
Fully insured brokered deposits | $6,157,000 | 2,022 |
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 | $247,980,000 | 2,229 |
Deposits held in domestic offices | $247,980,000 | 2,227 |
Individuals, partnerships, and corporations | $240,086,000 | 2,102 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $7,018,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,964 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,756,000 | 3,503 |
Demand deposits | $20,588,000 | 2,518 |
Nontransaction accounts | $219,224,000 | 2,097 |
Money market deposit accounts (MMDAs) | $59,235,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $78,620,000 | 1,118 |
Total time deposits | $81,368,000 | 3,219 |
Total time and savings deposits | $227,392,000 | 2,165 |
Noninterest-bearing deposits | $82,518,000 | 764 |
Interest-bearing deposits | $165,462,000 | 2,834 |
Retail deposits | $198,020,000 | 2,186 |
Estimated insured deposits | $174,117,000 | 2,323 |
IRAs and Keogh plan accounts | $6,267,000 | 3,812 |
Brokered deposits | $7,075,000 | 2,362 |
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 | $220,713,000 | 2,462 |
Deposits held in domestic offices | $220,713,000 | 2,460 |
Individuals, partnerships, and corporations | $211,472,000 | 2,338 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $8,013,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $96,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 3,987 |
Demand deposits | $20,283,000 | 2,539 |
Nontransaction accounts | $195,982,000 | 2,280 |
Money market deposit accounts (MMDAs) | $57,089,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $80,680,000 | 1,072 |
Total time deposits | $58,215,000 | 4,144 |
Total time and savings deposits | $200,430,000 | 2,401 |
Noninterest-bearing deposits | $81,297,000 | 785 |
Interest-bearing deposits | $139,416,000 | 3,257 |
Retail deposits | $184,754,000 | 2,308 |
Estimated insured deposits | $144,006,000 | 2,767 |
IRAs and Keogh plan accounts | $3,537,000 | 5,049 |
Brokered deposits | $9,195,000 | 2,233 |
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 | $220,252,000 | 2,407 |
Deposits held in domestic offices | $220,252,000 | 2,404 |
Individuals, partnerships, and corporations | $209,973,000 | 2,311 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $9,330,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,923 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $97,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,396,000 | 3,520 |
Demand deposits | $20,861,000 | 2,522 |
Nontransaction accounts | $191,856,000 | 2,282 |
Money market deposit accounts (MMDAs) | $60,587,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $74,028,000 | 1,102 |
Total time deposits | $57,241,000 | 4,126 |
Total time and savings deposits | $199,391,000 | 2,370 |
Noninterest-bearing deposits | $77,881,000 | 799 |
Interest-bearing deposits | $142,371,000 | 3,148 |
Retail deposits | $188,436,000 | 2,245 |
Estimated insured deposits | $142,659,000 | 2,745 |
IRAs and Keogh plan accounts | $3,464,000 | 5,029 |
Brokered deposits | $6,389,000 | 2,469 |
Fully insured brokered deposits | $6,389,000 | 2,322 |
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 | $211,320,000 | 2,468 |
Deposits held in domestic offices | $211,320,000 | 2,464 |
Individuals, partnerships, and corporations | $201,543,000 | 2,383 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $9,547,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,521 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,206,000 | 3,072 |
Demand deposits | $22,831,000 | 2,208 |
Nontransaction accounts | $180,114,000 | 2,381 |
Money market deposit accounts (MMDAs) | $64,065,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $67,035,000 | 1,194 |
Total time deposits | $49,014,000 | 4,507 |
Total time and savings deposits | $188,489,000 | 2,449 |
Noninterest-bearing deposits | $72,793,000 | 838 |
Interest-bearing deposits | $138,527,000 | 3,170 |
Retail deposits | $181,440,000 | 2,298 |
Estimated insured deposits | $137,444,000 | 2,830 |
IRAs and Keogh plan accounts | $3,135,000 | 5,227 |
Brokered deposits | $469,000 | 3,383 |
Fully insured brokered deposits | $469,000 | 3,223 |
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 | $213,573,000 | 2,435 |
Deposits held in domestic offices | $213,573,000 | 2,432 |
Individuals, partnerships, and corporations | $204,897,000 | 2,344 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $8,455,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,494 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,393,000 | 3,250 |
Demand deposits | $23,421,000 | 2,195 |
Nontransaction accounts | $183,180,000 | 2,344 |
Money market deposit accounts (MMDAs) | $66,276,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $69,699,000 | 1,180 |
Total time deposits | $47,205,000 | 4,581 |
Total time and savings deposits | $190,152,000 | 2,432 |
Noninterest-bearing deposits | $77,993,000 | 786 |
Interest-bearing deposits | $135,580,000 | 3,204 |
Retail deposits | $184,801,000 | 2,250 |
Estimated insured deposits | $135,178,000 | 2,834 |
IRAs and Keogh plan accounts | $3,248,000 | 5,130 |
Brokered deposits | $565,000 | 3,118 |
Fully insured brokered deposits | $565,000 | 2,926 |
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 | $208,177,000 | 2,500 |
Deposits held in domestic offices | $208,177,000 | 2,497 |
Individuals, partnerships, and corporations | $197,874,000 | 2,427 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $9,916,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,133 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,677,000 | 1,174 |
Demand deposits | $55,032,000 | 701 |
Nontransaction accounts | $145,500,000 | 2,808 |
Money market deposit accounts (MMDAs) | $69,501,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $34,586,000 | 1,711 |
Total time deposits | $41,413,000 | 5,022 |
Total time and savings deposits | $153,145,000 | 2,923 |
Noninterest-bearing deposits | $77,809,000 | 762 |
Interest-bearing deposits | $130,368,000 | 3,328 |
Retail deposits | $185,678,000 | 2,241 |
Estimated insured deposits | $131,595,000 | 2,896 |
IRAs and Keogh plan accounts | $3,007,000 | 5,308 |
Brokered deposits | $564,000 | 3,078 |
Fully insured brokered deposits | $564,000 | 2,881 |
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 | $212,259,000 | 2,431 |
Deposits held in domestic offices | $212,259,000 | 2,429 |
Individuals, partnerships, and corporations | $204,821,000 | 2,335 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $7,366,000 | 3,264 |
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 | $54,786,000 | 1,505 |
Demand deposits | $48,086,000 | 852 |
Nontransaction accounts | $157,473,000 | 2,591 |
Money market deposit accounts (MMDAs) | $68,912,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $44,185,000 | 1,515 |
Total time deposits | $44,377,000 | 4,757 |
Total time and savings deposits | $164,173,000 | 2,708 |
Noninterest-bearing deposits | $78,717,000 | 779 |
Interest-bearing deposits | $133,542,000 | 3,239 |
Retail deposits | $190,844,000 | 2,159 |
Estimated insured deposits | $133,956,000 | 2,790 |
IRAs and Keogh plan accounts | $2,961,000 | 5,325 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $207,056,000 | 2,463 |
Deposits held in domestic offices | $207,056,000 | 2,460 |
Individuals, partnerships, and corporations | $204,087,000 | 2,332 |
U.S. Government | $81,000 | 618 |
States and political subdivisions in the U.S. | $2,888,000 | 4,822 |
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 | $87,687,000 | 680 |
Demand deposits | $16,709,000 | 3,172 |
Nontransaction accounts | $119,369,000 | 3,199 |
Money market deposit accounts (MMDAs) | $57,731,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $16,458,000 | 2,562 |
Total time deposits | $45,179,000 | 4,704 |
Total time and savings deposits | $190,347,000 | 2,370 |
Noninterest-bearing deposits | $81,862,000 | 730 |
Interest-bearing deposits | $125,194,000 | 3,378 |
Retail deposits | $184,833,000 | 2,203 |
Estimated insured deposits | $134,205,000 | 2,766 |
IRAs and Keogh plan accounts | $2,911,000 | 5,390 |
Brokered deposits | $5,000,000 | 2,121 |
Fully insured brokered deposits | $5,000,000 | 1,955 |
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 | $204,818,000 | 2,505 |
Deposits held in domestic offices | $204,818,000 | 2,503 |
Individuals, partnerships, and corporations | $204,210,000 | 2,352 |
U.S. Government | $81,000 | 672 |
States and political subdivisions in the U.S. | $527,000 | 6,383 |
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 | $96,345,000 | 674 |
Demand deposits | $82,929,000 | 476 |
Nontransaction accounts | $108,473,000 | 3,420 |
Money market deposit accounts (MMDAs) | $59,118,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,620 |
Total time deposits | $43,248,000 | 4,807 |
Total time and savings deposits | $121,889,000 | 3,450 |
Noninterest-bearing deposits | $82,929,000 | 769 |
Interest-bearing deposits | $121,889,000 | 3,445 |
Retail deposits | $178,262,000 | 2,309 |
Estimated insured deposits | $125,638,000 | 2,965 |
IRAs and Keogh plan accounts | $2,883,000 | 5,408 |
Brokered deposits | $5,000,000 | 2,110 |
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 | $189,490,000 | 2,695 |
Deposits held in domestic offices | $189,490,000 | 2,692 |
Individuals, partnerships, and corporations | $188,873,000 | 2,516 |
U.S. Government | $90,000 | 609 |
States and political subdivisions in the U.S. | $527,000 | 6,441 |
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 | $87,413,000 | 775 |
Demand deposits | $75,157,000 | 536 |
Nontransaction accounts | $102,077,000 | 3,570 |
Money market deposit accounts (MMDAs) | $53,653,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,592 |
Total time deposits | $42,086,000 | 4,855 |
Total time and savings deposits | $114,333,000 | 3,596 |
Noninterest-bearing deposits | $75,158,000 | 849 |
Interest-bearing deposits | $114,332,000 | 3,595 |
Retail deposits | $168,178,000 | 2,454 |
Estimated insured deposits | $122,010,000 | 3,035 |
IRAs and Keogh plan accounts | $2,728,000 | 5,495 |
Brokered deposits | $5,000,000 | 2,090 |
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 | $187,594,000 | 2,717 |
Deposits held in domestic offices | $187,594,000 | 2,714 |
Individuals, partnerships, and corporations | $186,374,000 | 2,524 |
U.S. Government | $791,000 | 197 |
States and political subdivisions in the U.S. | $429,000 | 6,525 |
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 | $100,884,000 | 660 |
Demand deposits | $87,276,000 | 460 |
Nontransaction accounts | $86,710,000 | 3,947 |
Money market deposit accounts (MMDAs) | $43,447,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,524 |
Total time deposits | $36,787,000 | 5,181 |
Total time and savings deposits | $100,318,000 | 3,928 |
Noninterest-bearing deposits | $87,276,000 | 741 |
Interest-bearing deposits | $100,318,000 | 3,943 |
Retail deposits | $165,844,000 | 2,395 |
Estimated insured deposits | $120,967,000 | 3,010 |
IRAs and Keogh plan accounts | $2,706,000 | 5,488 |
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 | $180,227,000 | 2,762 |
Deposits held in domestic offices | $180,227,000 | 2,759 |
Individuals, partnerships, and corporations | $179,685,000 | 2,589 |
U.S. Government | $104,000 | 587 |
States and political subdivisions in the U.S. | $438,000 | 6,564 |
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 | $91,338,000 | 756 |
Demand deposits | $79,247,000 | 518 |
Nontransaction accounts | $88,889,000 | 3,843 |
Money market deposit accounts (MMDAs) | $46,259,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,667 |
Total time deposits | $36,320,000 | 5,174 |
Total time and savings deposits | $100,980,000 | 3,864 |
Noninterest-bearing deposits | $79,247,000 | 812 |
Interest-bearing deposits | $100,980,000 | 3,876 |
Retail deposits | $158,667,000 | 2,451 |
Estimated insured deposits | $118,071,000 | 3,049 |
IRAs and Keogh plan accounts | $2,808,000 | 5,401 |
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 | $187,125,000 | 2,670 |
Deposits held in domestic offices | $187,125,000 | 2,667 |
Individuals, partnerships, and corporations | $186,535,000 | 2,508 |
U.S. Government | $114,000 | 556 |
States and political subdivisions in the U.S. | $476,000 | 6,570 |
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 | $98,499,000 | 756 |
Demand deposits | $85,751,000 | 529 |
Nontransaction accounts | $88,626,000 | 3,794 |
Money market deposit accounts (MMDAs) | $43,968,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,756 |
Total time deposits | $38,386,000 | 4,931 |
Total time and savings deposits | $101,374,000 | 3,800 |
Noninterest-bearing deposits | $85,751,000 | 769 |
Interest-bearing deposits | $101,374,000 | 3,823 |
Retail deposits | $164,243,000 | 2,402 |
Estimated insured deposits | $121,109,000 | 2,951 |
IRAs and Keogh plan accounts | $2,728,000 | 5,486 |
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 | $199,950,000 | 2,505 |
Deposits held in domestic offices | $199,950,000 | 2,501 |
Individuals, partnerships, and corporations | $199,303,000 | 2,349 |
U.S. Government | $92,000 | 631 |
States and political subdivisions in the U.S. | $555,000 | 6,528 |
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 | $96,725,000 | 819 |
Demand deposits | $84,955,000 | 549 |
Nontransaction accounts | $103,225,000 | 3,348 |
Money market deposit accounts (MMDAs) | $56,530,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,603 |
Total time deposits | $39,728,000 | 4,755 |
Total time and savings deposits | $114,995,000 | 3,433 |
Noninterest-bearing deposits | $84,956,000 | 779 |
Interest-bearing deposits | $114,994,000 | 3,449 |
Retail deposits | $175,011,000 | 2,268 |
Estimated insured deposits | $123,688,000 | 2,886 |
IRAs and Keogh plan accounts | $2,610,000 | 5,553 |
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 | $185,352,000 | 2,667 |
Deposits held in domestic offices | $185,352,000 | 2,663 |
Individuals, partnerships, and corporations | $184,670,000 | 2,496 |
U.S. Government | $558,000 | 275 |
States and political subdivisions in the U.S. | $124,000 | 6,927 |
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 | $92,389,000 | 914 |
Demand deposits | $79,820,000 | 596 |
Nontransaction accounts | $92,963,000 | 3,542 |
Money market deposit accounts (MMDAs) | $49,004,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,810 |
Total time deposits | $37,635,000 | 4,848 |
Total time and savings deposits | $105,532,000 | 3,621 |
Noninterest-bearing deposits | $79,821,000 | 858 |
Interest-bearing deposits | $105,531,000 | 3,638 |
Retail deposits | $161,883,000 | 2,421 |
Estimated insured deposits | $111,757,000 | 3,123 |
IRAs and Keogh plan accounts | $2,561,000 | 5,590 |
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 | $182,487,000 | 2,631 |
Deposits held in domestic offices | $182,487,000 | 2,626 |
Individuals, partnerships, and corporations | $182,195,000 | 2,463 |
U.S. Government | $110,000 | 590 |
States and political subdivisions in the U.S. | $182,000 | 6,910 |
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 | $91,542,000 | 908 |
Demand deposits | $78,209,000 | 604 |
Nontransaction accounts | $90,945,000 | 3,574 |
Money market deposit accounts (MMDAs) | $48,234,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,880 |
Total time deposits | $36,426,000 | 4,894 |
Total time and savings deposits | $104,278,000 | 3,595 |
Noninterest-bearing deposits | $78,209,000 | 861 |
Interest-bearing deposits | $104,278,000 | 3,621 |
Retail deposits | $160,663,000 | 2,397 |
Estimated insured deposits | $108,979,000 | 3,156 |
IRAs and Keogh plan accounts | $2,664,000 | 5,510 |
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 | $193,672,000 | 2,479 |
Deposits held in domestic offices | $193,672,000 | 2,474 |
Individuals, partnerships, and corporations | $193,382,000 | 2,294 |
U.S. Government | $145,000 | 481 |
States and political subdivisions in the U.S. | $145,000 | 6,943 |
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 | $90,467,000 | 964 |
Demand deposits | $77,668,000 | 619 |
Nontransaction accounts | $103,205,000 | 3,169 |
Money market deposit accounts (MMDAs) | $60,101,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,883 |
Total time deposits | $36,656,000 | 4,783 |
Total time and savings deposits | $116,004,000 | 3,249 |
Noninterest-bearing deposits | $77,668,000 | 842 |
Interest-bearing deposits | $116,004,000 | 3,266 |
Retail deposits | $171,378,000 | 2,236 |
Estimated insured deposits | $108,626,000 | 3,141 |
IRAs and Keogh plan accounts | $2,559,000 | 5,581 |
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 | $188,271,000 | 2,526 |
Deposits held in domestic offices | $188,271,000 | 2,521 |
Individuals, partnerships, and corporations | $188,074,000 | 2,340 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $150,000 | 6,991 |
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 | $94,152,000 | 929 |
Demand deposits | $78,369,000 | 599 |
Nontransaction accounts | $94,119,000 | 3,401 |
Money market deposit accounts (MMDAs) | $52,332,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,950 |
Total time deposits | $35,291,000 | 4,871 |
Total time and savings deposits | $109,902,000 | 3,406 |
Noninterest-bearing deposits | $78,369,000 | 812 |
Interest-bearing deposits | $109,902,000 | 3,435 |
Retail deposits | $167,070,000 | 2,290 |
Estimated insured deposits | $106,504,000 | 3,198 |
IRAs and Keogh plan accounts | $2,420,000 | 5,785 |
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 | $180,619,000 | 2,590 |
Deposits held in domestic offices | $180,619,000 | 2,585 |
Individuals, partnerships, and corporations | $180,477,000 | 2,401 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $120,000 | 7,040 |
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 | $89,226,000 | 1,012 |
Demand deposits | $72,009,000 | 666 |
Nontransaction accounts | $91,393,000 | 3,429 |
Money market deposit accounts (MMDAs) | $51,208,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 5,055 |
Total time deposits | $34,023,000 | 4,933 |
Total time and savings deposits | $108,610,000 | 3,389 |
Noninterest-bearing deposits | $72,009,000 | 887 |
Interest-bearing deposits | $108,610,000 | 3,422 |
Retail deposits | $159,838,000 | 2,392 |
Estimated insured deposits | $106,197,000 | 3,207 |
IRAs and Keogh plan accounts | $2,441,000 | 5,757 |
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 | $197,578,000 | 2,368 |
Deposits held in domestic offices | $197,578,000 | 2,363 |
Individuals, partnerships, and corporations | $197,374,000 | 2,185 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $137,000 | 7,058 |
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 | $104,798,000 | 758 |
Demand deposits | $85,816,000 | 526 |
Nontransaction accounts | $92,780,000 | 3,366 |
Money market deposit accounts (MMDAs) | $52,218,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,914 |
Total time deposits | $34,091,000 | 4,924 |
Total time and savings deposits | $111,762,000 | 3,284 |
Noninterest-bearing deposits | $85,816,000 | 707 |
Interest-bearing deposits | $111,762,000 | 3,308 |
Retail deposits | $176,855,000 | 2,137 |
Estimated insured deposits | $107,106,000 | 3,145 |
IRAs and Keogh plan accounts | $2,555,000 | 5,691 |
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 | $181,599,000 | 2,532 |
Deposits held in domestic offices | $181,599,000 | 2,527 |
Individuals, partnerships, and corporations | $181,378,000 | 2,348 |
U.S. Government | $78,000 | 742 |
States and political subdivisions in the U.S. | $143,000 | 7,107 |
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 | $91,558,000 | 947 |
Demand deposits | $70,830,000 | 658 |
Nontransaction accounts | $90,041,000 | 3,430 |
Money market deposit accounts (MMDAs) | $48,689,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,687 |
Total time deposits | $34,111,000 | 4,924 |
Total time and savings deposits | $110,769,000 | 3,308 |
Noninterest-bearing deposits | $70,830,000 | 859 |
Interest-bearing deposits | $110,769,000 | 3,334 |
Retail deposits | $160,755,000 | 2,359 |
Estimated insured deposits | $105,745,000 | 3,207 |
IRAs and Keogh plan accounts | $2,610,000 | 5,722 |
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 | $174,014,000 | 2,603 |
Deposits held in domestic offices | $174,014,000 | 2,600 |
Individuals, partnerships, and corporations | $173,843,000 | 2,407 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $126,000 | 7,147 |
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 | $89,621,000 | 971 |
Demand deposits | $73,353,000 | 619 |
Nontransaction accounts | $84,393,000 | 3,623 |
Money market deposit accounts (MMDAs) | $42,603,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,770 |
Total time deposits | $34,820,000 | 4,888 |
Total time and savings deposits | $100,661,000 | 3,594 |
Noninterest-bearing deposits | $73,367,000 | 804 |
Interest-bearing deposits | $100,647,000 | 3,634 |
Retail deposits | $152,669,000 | 2,442 |
Estimated insured deposits | $106,583,000 | 3,191 |
IRAs and Keogh plan accounts | $2,588,000 | 5,739 |
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 | $199,671,000 | 2,262 |
Deposits held in domestic offices | $199,671,000 | 2,258 |
Individuals, partnerships, and corporations | $199,183,000 | 2,094 |
U.S. Government | $175,000 | 635 |
States and political subdivisions in the U.S. | $313,000 | 7,022 |
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 | $89,732,000 | 833 |
Demand deposits | $72,997,000 | 561 |
Nontransaction accounts | $109,939,000 | 2,533 |
Money market deposit accounts (MMDAs) | $60,539,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,492 |
Total time deposits | $43,416,000 | 3,623 |
Total time and savings deposits | $126,674,000 | 2,988 |
Noninterest-bearing deposits | $73,011,000 | 813 |
Interest-bearing deposits | $126,660,000 | 2,972 |
Retail deposits | $170,846,000 | 2,187 |
Estimated insured deposits | $112,161,000 | 3,051 |
IRAs and Keogh plan accounts | $2,647,000 | 5,727 |
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 | $203,325,000 | 2,227 |
Deposits held in domestic offices | $203,325,000 | 2,222 |
Individuals, partnerships, and corporations | $202,619,000 | 2,084 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $665,000 | 6,722 |
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 | $97,908,000 | 696 |
Demand deposits | $78,140,000 | 508 |
Nontransaction accounts | $105,417,000 | 2,627 |
Money market deposit accounts (MMDAs) | $58,453,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,471 |
Total time deposits | $40,967,000 | 3,825 |
Total time and savings deposits | $125,185,000 | 3,008 |
Noninterest-bearing deposits | $78,151,000 | 758 |
Interest-bearing deposits | $125,174,000 | 3,005 |
Retail deposits | $177,901,000 | 2,109 |
Estimated insured deposits | $115,798,000 | 2,972 |
IRAs and Keogh plan accounts | $2,554,000 | 5,884 |
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 | $195,155,000 | 2,304 |
Deposits held in domestic offices | $195,155,000 | 2,298 |
Individuals, partnerships, and corporations | $194,256,000 | 2,156 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $845,000 | 6,584 |
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 | $98,981,000 | 687 |
Demand deposits | $77,379,000 | 511 |
Nontransaction accounts | $96,174,000 | 2,797 |
Money market deposit accounts (MMDAs) | $51,265,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,587 |
Total time deposits | $39,317,000 | 3,986 |
Total time and savings deposits | $117,776,000 | 3,131 |
Noninterest-bearing deposits | $77,590,000 | 747 |
Interest-bearing deposits | $117,565,000 | 3,133 |
Retail deposits | $171,906,000 | 2,168 |
Estimated insured deposits | $109,423,000 | 3,142 |
IRAs and Keogh plan accounts | $2,676,000 | 5,772 |
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 | $177,398,000 | 2,502 |
Deposits held in domestic offices | $177,398,000 | 2,498 |
Individuals, partnerships, and corporations | $176,597,000 | 2,313 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $753,000 | 6,718 |
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 | $82,268,000 | 858 |
Demand deposits | $67,930,000 | 557 |
Nontransaction accounts | $95,130,000 | 2,813 |
Money market deposit accounts (MMDAs) | $49,926,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,492 |
Total time deposits | $39,509,000 | 3,973 |
Total time and savings deposits | $109,468,000 | 3,314 |
Noninterest-bearing deposits | $67,943,000 | 804 |
Interest-bearing deposits | $109,455,000 | 3,314 |
Retail deposits | $153,723,000 | 2,379 |
Estimated insured deposits | $102,562,000 | 3,306 |
IRAs and Keogh plan accounts | $2,611,000 | 5,784 |
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 | $174,653,000 | 2,489 |
Deposits held in domestic offices | $174,653,000 | 2,485 |
Individuals, partnerships, and corporations | $173,699,000 | 2,309 |
U.S. Government | $259,000 | 543 |
States and political subdivisions in the U.S. | $695,000 | 6,763 |
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 | $82,527,000 | 850 |
Demand deposits | $68,142,000 | 568 |
Nontransaction accounts | $92,126,000 | 2,822 |
Money market deposit accounts (MMDAs) | $45,989,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,502 |
Total time deposits | $40,749,000 | 3,873 |
Total time and savings deposits | $106,511,000 | 3,336 |
Noninterest-bearing deposits | $68,235,000 | 804 |
Interest-bearing deposits | $106,418,000 | 3,346 |
Retail deposits | $150,098,000 | 2,397 |
Estimated insured deposits | $102,716,000 | 3,259 |
IRAs and Keogh plan accounts | $2,865,000 | 5,474 |
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 | $196,133,000 | 2,101 |
Deposits held in domestic offices | $196,133,000 | 2,096 |
Individuals, partnerships, and corporations | $195,342,000 | 1,974 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $637,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,503,000 | 739 |
Demand deposits | $72,526,000 | 504 |
Nontransaction accounts | $107,630,000 | 2,370 |
Money market deposit accounts (MMDAs) | $47,444,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,560 |
Total time deposits | $55,411,000 | 2,955 |
Total time and savings deposits | $123,607,000 | 2,812 |
Noninterest-bearing deposits | $72,526,000 | 684 |
Interest-bearing deposits | $123,607,000 | 2,823 |
Retail deposits | $166,226,000 | 2,073 |
Estimated insured deposits | $131,509,000 | 2,506 |
IRAs and Keogh plan accounts | $3,133,000 | 5,175 |
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 | $144,207,000 | 2,698 |
Deposits held in domestic offices | $144,207,000 | 2,692 |
Individuals, partnerships, and corporations | $143,934,000 | 2,516 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $133,000 | 7,647 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,878,000 | 1,144 |
Demand deposits | $55,048,000 | 692 |
Nontransaction accounts | $80,329,000 | 2,964 |
Money market deposit accounts (MMDAs) | $40,687,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,515 |
Total time deposits | $36,526,000 | 4,197 |
Total time and savings deposits | $89,159,000 | 3,612 |
Noninterest-bearing deposits | $55,048,000 | 875 |
Interest-bearing deposits | $89,159,000 | 3,641 |
Retail deposits | $122,410,000 | 2,640 |
Estimated insured deposits | $110,692,000 | 2,886 |
IRAs and Keogh plan accounts | $1,959,000 | 6,492 |
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 | $116,502,000 | 3,242 |
Deposits held in domestic offices | $116,502,000 | 3,238 |
Individuals, partnerships, and corporations | $116,209,000 | 3,012 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $177,000 | 7,823 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,204,000 | 1,478 |
Demand deposits | $46,132,000 | 898 |
Nontransaction accounts | $62,298,000 | 3,646 |
Money market deposit accounts (MMDAs) | $34,011,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,476 |
Total time deposits | $25,824,000 | 5,251 |
Total time and savings deposits | $70,370,000 | 4,417 |
Noninterest-bearing deposits | $46,132,000 | 1,051 |
Interest-bearing deposits | $70,370,000 | 4,454 |
Retail deposits | $104,216,000 | 3,071 |
Estimated insured deposits | $81,093,000 | 3,836 |
IRAs and Keogh plan accounts | $1,879,000 | 6,825 |
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 | $112,685,000 | 3,339 |
Deposits held in domestic offices | $112,685,000 | 3,335 |
Individuals, partnerships, and corporations | $112,394,000 | 3,116 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $113,000 | 8,114 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,794,000 | 1,228 |
Demand deposits | $49,022,000 | 908 |
Nontransaction accounts | $47,891,000 | 4,456 |
Money market deposit accounts (MMDAs) | $21,124,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,972 |
Total time deposits | $24,638,000 | 5,431 |
Total time and savings deposits | $63,663,000 | 4,780 |
Noninterest-bearing deposits | $49,022,000 | 1,027 |
Interest-bearing deposits | $63,663,000 | 4,818 |
Retail deposits | $100,325,000 | 3,238 |
Estimated insured deposits | $74,835,000 | 4,177 |
IRAs and Keogh plan accounts | $1,618,000 | 7,367 |
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 | $74,295,000 | 4,801 |
Deposits held in domestic offices | $74,295,000 | 4,795 |
Individuals, partnerships, and corporations | $73,812,000 | 4,497 |
U.S. Government | $93,000 | 1,786 |
States and political subdivisions in the U.S. | $190,000 | 8,401 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,192,000 | 1,966 |
Demand deposits | $31,799,000 | 1,423 |
Nontransaction accounts | $32,103,000 | 5,874 |
Money market deposit accounts (MMDAs) | $12,447,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 7,374 |
Total time deposits | $17,660,000 | 6,679 |
Total time and savings deposits | $42,496,000 | 6,361 |
Noninterest-bearing deposits | $31,799,000 | 1,542 |
Interest-bearing deposits | $42,496,000 | 6,423 |
Retail deposits | $66,252,000 | 4,678 |
Estimated insured deposits | $60,081,000 | 5,035 |
IRAs and Keogh plan accounts | $1,246,000 | 8,278 |
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 | $65,676,000 | 5,446 |
Deposits held in domestic offices | $65,676,000 | 5,436 |
Individuals, partnerships, and corporations | $64,184,000 | 5,163 |
U.S. Government | $1,166,000 | 583 |
States and political subdivisions in the U.S. | $126,000 | 8,879 |
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 | $38,496,000 | 2,236 |
Demand deposits | $28,686,000 | 1,641 |
Nontransaction accounts | $27,180,000 | 6,606 |
Money market deposit accounts (MMDAs) | $10,324,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,983 |
Total time deposits | $15,039,000 | 7,342 |
Total time and savings deposits | $36,990,000 | 7,124 |
Noninterest-bearing deposits | $28,686,000 | 1,748 |
Interest-bearing deposits | $36,990,000 | 7,203 |
Retail deposits | $59,514,000 | 5,295 |
Estimated insured deposits | $47,962,000 | 6,196 |
IRAs and Keogh plan accounts | $1,437,000 | 8,348 |
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 | $54,091,000 | 6,409 |
Deposits held in domestic offices | $54,091,000 | 6,402 |
Individuals, partnerships, and corporations | $53,328,000 | 6,077 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $124,000 | 9,274 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,704 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,493,000 | 3,048 |
Demand deposits | $21,423,000 | 2,158 |
Nontransaction accounts | $25,598,000 | 6,956 |
Money market deposit accounts (MMDAs) | $8,288,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 8,455 |
Total time deposits | $15,592,000 | 7,323 |
Total time and savings deposits | $32,668,000 | 7,818 |
Noninterest-bearing deposits | $21,423,000 | 2,278 |
Interest-bearing deposits | $32,668,000 | 7,917 |
Retail deposits | $47,619,000 | 6,419 |
Estimated insured deposits | $41,915,000 | 7,006 |
IRAs and Keogh plan accounts | $1,612,000 | 8,339 |
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 | $37,825,000 | 8,104 |
Deposits held in domestic offices | $37,825,000 | 8,097 |
Individuals, partnerships, and corporations | $37,311,000 | 7,708 |
U.S. Government | $91,000 | 3,583 |
States and political subdivisions in the U.S. | $323,000 | 9,323 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,852,000 | 4,650 |
Demand deposits | $15,470,000 | 2,896 |
Nontransaction accounts | $18,973,000 | 8,153 |
Money market deposit accounts (MMDAs) | $6,097,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 9,145 |
Total time deposits | $11,244,000 | 8,300 |
Total time and savings deposits | $22,355,000 | 9,600 |
Noninterest-bearing deposits | $15,470,000 | 3,047 |
Interest-bearing deposits | $22,355,000 | 9,704 |
Retail deposits | $33,548,000 | 8,186 |
Estimated insured deposits | $34,365,000 | 8,052 |
IRAs and Keogh plan accounts | $1,564,000 | 8,609 |
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 | $29,962,000 | 9,557 |
Deposits held in domestic offices | $29,962,000 | 9,551 |
Individuals, partnerships, and corporations | $29,417,000 | 9,091 |
U.S. Government | $171,000 | 2,334 |
States and political subdivisions in the U.S. | $274,000 | 9,780 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,166,000 | 5,873 |
Demand deposits | $11,753,000 | 3,622 |
Nontransaction accounts | $15,796,000 | 9,080 |
Money market deposit accounts (MMDAs) | $4,539,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 9,643 |
Total time deposits | $9,709,000 | 8,991 |
Total time and savings deposits | $18,209,000 | 10,724 |
Noninterest-bearing deposits | $11,753,000 | 3,836 |
Interest-bearing deposits | $18,209,000 | 10,916 |
Retail deposits | $26,143,000 | 9,733 |
Estimated insured deposits | $27,797,000 | 9,433 |
IRAs and Keogh plan accounts | $1,604,000 | 8,911 |
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 | $31,543,000 | 9,549 |
Deposits held in domestic offices | $31,543,000 | 9,544 |
Individuals, partnerships, and corporations | $31,106,000 | 9,273 |
U.S. Government | $123,000 | 3,447 |
States and political subdivisions in the U.S. | $214,000 | 10,225 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,703,000 | 5,900 |
Demand deposits | $11,548,000 | 3,589 |
Nontransaction accounts | $17,840,000 | 8,775 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 9,529 |
Total time deposits | $10,441,000 | 9,046 |
Total time and savings deposits | $19,995,000 | 10,948 |
Noninterest-bearing deposits | $11,548,000 | 3,849 |
Interest-bearing deposits | $19,995,000 | 10,942 |
Retail deposits | $27,684,000 | 9,686 |
Estimated insured deposits | $27,694,000 | 9,735 |
IRAs and Keogh plan accounts | $1,819,000 | 8,807 |
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 |