Home > Community Bank & Trust, Waco, Texas > Total Deposits
Community Bank & Trust, Waco, Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $557,371,000 | 1,404 |
Deposits held in domestic offices | $557,371,000 | 1,402 |
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 | $208,073,000 | 1,340 |
Demand deposits | $150,637,000 | 1,207 |
Nontransaction accounts | $349,298,000 | 1,344 |
Money market deposit accounts (MMDAs) | $36,170,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $78,001,000 | 1,141 |
Total time deposits | $235,126,000 | 929 |
Total time and savings deposits | $406,734,000 | 1,386 |
Noninterest-bearing deposits | $151,126,000 | 1,166 |
Interest-bearing deposits | $406,245,000 | 1,428 |
Retail deposits | $429,214,000 | 1,551 |
Estimated insured deposits | $481,907,000 | 1,173 |
IRAs and Keogh plan accounts | $26,812,000 | 637 |
Brokered deposits | $84,983,000 | 542 |
Fully insured brokered deposits | $84,983,000 | 509 |
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 | $532,125,000 | 1,462 |
Deposits held in domestic offices | $532,125,000 | 1,460 |
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 | $209,048,000 | 1,328 |
Demand deposits | $151,898,000 | 1,200 |
Nontransaction accounts | $323,078,000 | 1,410 |
Money market deposit accounts (MMDAs) | $35,978,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $79,681,000 | 1,155 |
Total time deposits | $207,419,000 | 984 |
Total time and savings deposits | $380,228,000 | 1,456 |
Noninterest-bearing deposits | $152,252,000 | 1,189 |
Interest-bearing deposits | $379,873,000 | 1,501 |
Retail deposits | $430,129,000 | 1,553 |
Estimated insured deposits | $463,162,000 | 1,222 |
IRAs and Keogh plan accounts | $27,862,000 | 406 |
Brokered deposits | $67,351,000 | 584 |
Fully insured brokered deposits | $67,351,000 | 545 |
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 | $531,885,000 | 1,461 |
Deposits held in domestic offices | $531,885,000 | 1,459 |
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 | $215,283,000 | 1,306 |
Demand deposits | $155,465,000 | 1,181 |
Nontransaction accounts | $316,602,000 | 1,401 |
Money market deposit accounts (MMDAs) | $35,442,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $82,244,000 | 1,167 |
Total time deposits | $198,917,000 | 962 |
Total time and savings deposits | $376,420,000 | 1,455 |
Noninterest-bearing deposits | $157,000,000 | 1,179 |
Interest-bearing deposits | $374,886,000 | 1,496 |
Retail deposits | $435,220,000 | 1,540 |
Estimated insured deposits | $459,174,000 | 1,212 |
IRAs and Keogh plan accounts | $27,648,000 | 620 |
Brokered deposits | $62,401,000 | 593 |
Fully insured brokered deposits | $62,401,000 | 546 |
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 | $533,254,000 | 1,460 |
Deposits held in domestic offices | $533,254,000 | 1,458 |
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 | $214,635,000 | 1,349 |
Demand deposits | $154,011,000 | 1,228 |
Nontransaction accounts | $318,619,000 | 1,406 |
Money market deposit accounts (MMDAs) | $39,030,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $87,088,000 | 1,180 |
Total time deposits | $192,501,000 | 912 |
Total time and savings deposits | $379,243,000 | 1,461 |
Noninterest-bearing deposits | $155,015,000 | 1,231 |
Interest-bearing deposits | $378,239,000 | 1,500 |
Retail deposits | $442,316,000 | 1,555 |
Estimated insured deposits | $461,965,000 | 1,214 |
IRAs and Keogh plan accounts | $27,170,000 | 414 |
Brokered deposits | $60,000,000 | 575 |
Fully insured brokered deposits | $60,000,000 | 529 |
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 | $523,570,000 | 1,494 |
Deposits held in domestic offices | $523,570,000 | 1,492 |
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 | $223,531,000 | 1,330 |
Demand deposits | $161,137,000 | 1,221 |
Nontransaction accounts | $300,039,000 | 1,455 |
Money market deposit accounts (MMDAs) | $41,028,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $93,252,000 | 1,182 |
Total time deposits | $165,759,000 | 895 |
Total time and savings deposits | $362,433,000 | 1,510 |
Noninterest-bearing deposits | $161,672,000 | 1,253 |
Interest-bearing deposits | $361,899,000 | 1,553 |
Retail deposits | $456,781,000 | 1,545 |
Estimated insured deposits | $441,892,000 | 1,227 |
IRAs and Keogh plan accounts | $27,181,000 | 651 |
Brokered deposits | $35,000,000 | 658 |
Fully insured brokered deposits | $35,000,000 | 587 |
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 | $532,546,000 | 1,484 |
Deposits held in domestic offices | $532,546,000 | 1,482 |
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 | $255,257,000 | 1,180 |
Demand deposits | $192,494,000 | 1,061 |
Nontransaction accounts | $277,289,000 | 1,549 |
Money market deposit accounts (MMDAs) | $40,014,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $96,050,000 | 1,194 |
Total time deposits | $141,224,000 | 965 |
Total time and savings deposits | $340,052,000 | 1,593 |
Noninterest-bearing deposits | $194,275,000 | 1,104 |
Interest-bearing deposits | $338,271,000 | 1,644 |
Retail deposits | $490,582,000 | 1,485 |
Estimated insured deposits | $426,949,000 | 1,267 |
IRAs and Keogh plan accounts | $27,704,000 | 419 |
Brokered deposits | $15,000,000 | 817 |
Fully insured brokered deposits | $15,000,000 | 720 |
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 | $480,448,000 | 1,632 |
Deposits held in domestic offices | $480,448,000 | 1,632 |
Individuals, partnerships, and corporations | $480,132,000 | 1,467 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $316,000 | 4,321 |
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 | $224,780,000 | 1,330 |
Demand deposits | $163,263,000 | 1,216 |
Nontransaction accounts | $255,668,000 | 1,653 |
Money market deposit accounts (MMDAs) | $39,714,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $89,904,000 | 1,269 |
Total time deposits | $126,050,000 | 1,064 |
Total time and savings deposits | $317,185,000 | 1,682 |
Noninterest-bearing deposits | $164,637,000 | 1,268 |
Interest-bearing deposits | $315,811,000 | 1,742 |
Retail deposits | $453,885,000 | 1,604 |
Estimated insured deposits | $405,544,000 | 1,342 |
IRAs and Keogh plan accounts | $27,896,000 | 663 |
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 | $505,593,000 | 1,568 |
Deposits held in domestic offices | $505,593,000 | 1,568 |
Individuals, partnerships, and corporations | $504,748,000 | 1,419 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $845,000 | 4,246 |
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 | $252,096,000 | 1,163 |
Demand deposits | $190,517,000 | 1,025 |
Nontransaction accounts | $253,497,000 | 1,687 |
Money market deposit accounts (MMDAs) | $40,036,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $87,393,000 | 1,302 |
Total time deposits | $126,068,000 | 1,078 |
Total time and savings deposits | $315,076,000 | 1,713 |
Noninterest-bearing deposits | $191,738,000 | 1,097 |
Interest-bearing deposits | $313,855,000 | 1,751 |
Retail deposits | $480,444,000 | 1,529 |
Estimated insured deposits | $404,021,000 | 1,346 |
IRAs and Keogh plan accounts | $27,632,000 | 434 |
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 | $521,583,000 | 1,503 |
Deposits held in domestic offices | $521,583,000 | 1,503 |
Individuals, partnerships, and corporations | $520,912,000 | 1,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $671,000 | 4,320 |
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 | $264,397,000 | 1,069 |
Demand deposits | $203,168,000 | 949 |
Nontransaction accounts | $257,186,000 | 1,676 |
Money market deposit accounts (MMDAs) | $40,841,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $86,607,000 | 1,288 |
Total time deposits | $129,738,000 | 1,089 |
Total time and savings deposits | $318,415,000 | 1,693 |
Noninterest-bearing deposits | $203,854,000 | 1,038 |
Interest-bearing deposits | $317,729,000 | 1,722 |
Retail deposits | $494,198,000 | 1,474 |
Estimated insured deposits | $401,707,000 | 1,345 |
IRAs and Keogh plan accounts | $27,926,000 | 682 |
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 | $474,584,000 | 1,624 |
Deposits held in domestic offices | $474,584,000 | 1,624 |
Individuals, partnerships, and corporations | $474,043,000 | 1,472 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $541,000 | 4,396 |
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 | $224,921,000 | 1,211 |
Demand deposits | $168,754,000 | 1,086 |
Nontransaction accounts | $249,663,000 | 1,735 |
Money market deposit accounts (MMDAs) | $37,645,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $83,500,000 | 1,314 |
Total time deposits | $128,518,000 | 1,149 |
Total time and savings deposits | $305,830,000 | 1,750 |
Noninterest-bearing deposits | $170,210,000 | 1,199 |
Interest-bearing deposits | $304,374,000 | 1,775 |
Retail deposits | $451,028,000 | 1,579 |
Estimated insured deposits | $394,166,000 | 1,382 |
IRAs and Keogh plan accounts | $28,748,000 | 450 |
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 | $454,226,000 | 1,664 |
Deposits held in domestic offices | $454,226,000 | 1,664 |
Individuals, partnerships, and corporations | $453,697,000 | 1,504 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $529,000 | 4,433 |
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 | $207,502,000 | 1,236 |
Demand deposits | $151,680,000 | 1,143 |
Nontransaction accounts | $246,724,000 | 1,748 |
Money market deposit accounts (MMDAs) | $38,220,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $78,872,000 | 1,349 |
Total time deposits | $129,632,000 | 1,163 |
Total time and savings deposits | $302,546,000 | 1,748 |
Noninterest-bearing deposits | $153,901,000 | 1,271 |
Interest-bearing deposits | $300,325,000 | 1,784 |
Retail deposits | $431,352,000 | 1,610 |
Estimated insured deposits | $388,123,000 | 1,393 |
IRAs and Keogh plan accounts | $29,471,000 | 688 |
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 | $467,329,000 | 1,599 |
Deposits held in domestic offices | $467,329,000 | 1,599 |
Individuals, partnerships, and corporations | $466,773,000 | 1,447 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $556,000 | 4,455 |
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 | $208,661,000 | 1,179 |
Demand deposits | $151,490,000 | 1,062 |
Nontransaction accounts | $258,668,000 | 1,691 |
Money market deposit accounts (MMDAs) | $38,737,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $89,118,000 | 1,260 |
Total time deposits | $130,813,000 | 1,181 |
Total time and savings deposits | $315,839,000 | 1,693 |
Noninterest-bearing deposits | $154,473,000 | 1,233 |
Interest-bearing deposits | $312,856,000 | 1,697 |
Retail deposits | $444,625,000 | 1,534 |
Estimated insured deposits | $385,070,000 | 1,395 |
IRAs and Keogh plan accounts | $29,589,000 | 451 |
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 | $440,867,000 | 1,599 |
Deposits held in domestic offices | $440,867,000 | 1,599 |
Individuals, partnerships, and corporations | $440,460,000 | 1,437 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $407,000 | 4,501 |
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 | $188,546,000 | 1,135 |
Demand deposits | $134,250,000 | 1,049 |
Nontransaction accounts | $252,321,000 | 1,686 |
Money market deposit accounts (MMDAs) | $37,362,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $81,787,000 | 1,286 |
Total time deposits | $133,172,000 | 1,182 |
Total time and savings deposits | $306,617,000 | 1,684 |
Noninterest-bearing deposits | $134,800,000 | 1,269 |
Interest-bearing deposits | $306,067,000 | 1,663 |
Retail deposits | $417,385,000 | 1,532 |
Estimated insured deposits | $372,945,000 | 1,362 |
IRAs and Keogh plan accounts | $30,264,000 | 663 |
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 | $445,802,000 | 1,533 |
Deposits held in domestic offices | $445,802,000 | 1,533 |
Individuals, partnerships, and corporations | $445,406,000 | 1,397 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $396,000 | 4,529 |
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 | $199,036,000 | 969 |
Demand deposits | $150,819,000 | 869 |
Nontransaction accounts | $246,766,000 | 1,704 |
Money market deposit accounts (MMDAs) | $34,327,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $76,162,000 | 1,319 |
Total time deposits | $136,277,000 | 1,190 |
Total time and savings deposits | $294,983,000 | 1,709 |
Noninterest-bearing deposits | $152,454,000 | 1,107 |
Interest-bearing deposits | $293,348,000 | 1,695 |
Retail deposits | $422,236,000 | 1,477 |
Estimated insured deposits | $370,857,000 | 1,349 |
IRAs and Keogh plan accounts | $30,855,000 | 441 |
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 | $443,875,000 | 1,520 |
Deposits held in domestic offices | $443,875,000 | 1,520 |
Individuals, partnerships, and corporations | $443,419,000 | 1,381 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $456,000 | 4,545 |
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 | $196,125,000 | 938 |
Demand deposits | $148,988,000 | 849 |
Nontransaction accounts | $247,750,000 | 1,707 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $75,945,000 | 1,313 |
Total time deposits | $137,450,000 | 1,215 |
Total time and savings deposits | $294,887,000 | 1,699 |
Noninterest-bearing deposits | $150,154,000 | 1,105 |
Interest-bearing deposits | $293,721,000 | 1,656 |
Retail deposits | $421,072,000 | 1,453 |
Estimated insured deposits | $372,256,000 | 1,338 |
IRAs and Keogh plan accounts | $31,001,000 | 645 |
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 | $387,890,000 | 1,575 |
Deposits held in domestic offices | $387,890,000 | 1,575 |
Individuals, partnerships, and corporations | $387,446,000 | 1,412 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $444,000 | 4,574 |
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 | $158,933,000 | 902 |
Demand deposits | $114,349,000 | 805 |
Nontransaction accounts | $228,957,000 | 1,768 |
Money market deposit accounts (MMDAs) | $32,248,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $59,741,000 | 1,426 |
Total time deposits | $136,968,000 | 1,238 |
Total time and savings deposits | $273,541,000 | 1,759 |
Noninterest-bearing deposits | $115,203,000 | 1,110 |
Interest-bearing deposits | $272,687,000 | 1,709 |
Retail deposits | $364,103,000 | 1,498 |
Estimated insured deposits | $337,295,000 | 1,375 |
IRAs and Keogh plan accounts | $31,242,000 | 431 |
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 | $395,196,000 | 1,527 |
Deposits held in domestic offices | $395,196,000 | 1,527 |
Individuals, partnerships, and corporations | $394,994,000 | 1,380 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $202,000 | 4,717 |
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 | $170,207,000 | 806 |
Demand deposits | $123,883,000 | 733 |
Nontransaction accounts | $224,989,000 | 1,785 |
Money market deposit accounts (MMDAs) | $30,576,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $58,135,000 | 1,433 |
Total time deposits | $136,278,000 | 1,250 |
Total time and savings deposits | $271,313,000 | 1,758 |
Noninterest-bearing deposits | $124,457,000 | 1,041 |
Interest-bearing deposits | $270,739,000 | 1,698 |
Retail deposits | $372,438,000 | 1,457 |
Estimated insured deposits | $335,157,000 | 1,356 |
IRAs and Keogh plan accounts | $31,395,000 | 636 |
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 | $388,904,000 | 1,560 |
Deposits held in domestic offices | $388,904,000 | 1,560 |
Individuals, partnerships, and corporations | $388,648,000 | 1,399 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $256,000 | 4,752 |
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 | $163,397,000 | 811 |
Demand deposits | $119,323,000 | 725 |
Nontransaction accounts | $225,507,000 | 1,785 |
Money market deposit accounts (MMDAs) | $30,748,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $57,670,000 | 1,440 |
Total time deposits | $137,089,000 | 1,263 |
Total time and savings deposits | $269,581,000 | 1,767 |
Noninterest-bearing deposits | $120,943,000 | 1,051 |
Interest-bearing deposits | $267,961,000 | 1,707 |
Retail deposits | $366,976,000 | 1,469 |
Estimated insured deposits | $334,942,000 | 1,366 |
IRAs and Keogh plan accounts | $32,214,000 | 466 |
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 | $378,689,000 | 1,590 |
Deposits held in domestic offices | $378,689,000 | 1,590 |
Individuals, partnerships, and corporations | $378,457,000 | 1,418 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $232,000 | 4,813 |
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 | $157,083,000 | 847 |
Demand deposits | $111,755,000 | 770 |
Nontransaction accounts | $221,606,000 | 1,802 |
Money market deposit accounts (MMDAs) | $31,308,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $56,181,000 | 1,481 |
Total time deposits | $134,116,000 | 1,283 |
Total time and savings deposits | $266,934,000 | 1,773 |
Noninterest-bearing deposits | $113,741,000 | 1,085 |
Interest-bearing deposits | $264,948,000 | 1,729 |
Retail deposits | $358,493,000 | 1,484 |
Estimated insured deposits | $332,087,000 | 1,380 |
IRAs and Keogh plan accounts | $32,216,000 | 623 |
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 | $382,248,000 | 1,577 |
Deposits held in domestic offices | $382,248,000 | 1,577 |
Individuals, partnerships, and corporations | $381,694,000 | 1,408 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $554,000 | 4,727 |
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 | $157,955,000 | 856 |
Demand deposits | $114,132,000 | 748 |
Nontransaction accounts | $224,293,000 | 1,794 |
Money market deposit accounts (MMDAs) | $31,332,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $58,777,000 | 1,464 |
Total time deposits | $134,184,000 | 1,277 |
Total time and savings deposits | $268,116,000 | 1,778 |
Noninterest-bearing deposits | $114,875,000 | 1,077 |
Interest-bearing deposits | $267,373,000 | 1,723 |
Retail deposits | $363,306,000 | 1,481 |
Estimated insured deposits | $329,563,000 | 1,392 |
IRAs and Keogh plan accounts | $31,698,000 | 638 |
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 | $386,873,000 | 1,533 |
Deposits held in domestic offices | $386,873,000 | 1,533 |
Individuals, partnerships, and corporations | $386,381,000 | 1,375 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $492,000 | 4,793 |
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 | $159,304,000 | 851 |
Demand deposits | $113,274,000 | 765 |
Nontransaction accounts | $227,569,000 | 1,747 |
Money market deposit accounts (MMDAs) | $30,936,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $58,417,000 | 1,454 |
Total time deposits | $138,216,000 | 1,205 |
Total time and savings deposits | $273,599,000 | 1,739 |
Noninterest-bearing deposits | $114,298,000 | 1,091 |
Interest-bearing deposits | $272,575,000 | 1,682 |
Retail deposits | $365,381,000 | 1,463 |
Estimated insured deposits | $332,199,000 | 1,358 |
IRAs and Keogh plan accounts | $31,955,000 | 624 |
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 | $383,992,000 | 1,537 |
Deposits held in domestic offices | $383,992,000 | 1,537 |
Individuals, partnerships, and corporations | $383,394,000 | 1,385 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $598,000 | 4,809 |
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 | $155,230,000 | 871 |
Demand deposits | $109,223,000 | 783 |
Nontransaction accounts | $228,762,000 | 1,752 |
Money market deposit accounts (MMDAs) | $30,759,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $58,181,000 | 1,477 |
Total time deposits | $139,822,000 | 1,182 |
Total time and savings deposits | $274,769,000 | 1,722 |
Noninterest-bearing deposits | $110,801,000 | 1,127 |
Interest-bearing deposits | $273,191,000 | 1,667 |
Retail deposits | $364,010,000 | 1,454 |
Estimated insured deposits | $331,303,000 | 1,360 |
IRAs and Keogh plan accounts | $32,855,000 | 624 |
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 | $385,205,000 | 1,528 |
Deposits held in domestic offices | $385,205,000 | 1,528 |
Individuals, partnerships, and corporations | $384,561,000 | 1,383 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $644,000 | 4,836 |
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 | $159,891,000 | 840 |
Demand deposits | $113,402,000 | 752 |
Nontransaction accounts | $225,314,000 | 1,771 |
Money market deposit accounts (MMDAs) | $32,097,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $54,044,000 | 1,547 |
Total time deposits | $139,173,000 | 1,169 |
Total time and savings deposits | $271,803,000 | 1,731 |
Noninterest-bearing deposits | $114,710,000 | 1,086 |
Interest-bearing deposits | $270,495,000 | 1,687 |
Retail deposits | $367,009,000 | 1,448 |
Estimated insured deposits | $332,669,000 | 1,356 |
IRAs and Keogh plan accounts | $33,418,000 | 612 |
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 | $372,063,000 | 1,592 |
Deposits held in domestic offices | $372,063,000 | 1,592 |
Individuals, partnerships, and corporations | $371,465,000 | 1,437 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $598,000 | 4,882 |
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 | $145,286,000 | 948 |
Demand deposits | $101,188,000 | 854 |
Nontransaction accounts | $226,777,000 | 1,763 |
Money market deposit accounts (MMDAs) | $29,741,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $55,820,000 | 1,532 |
Total time deposits | $141,216,000 | 1,149 |
Total time and savings deposits | $270,875,000 | 1,746 |
Noninterest-bearing deposits | $101,839,000 | 1,218 |
Interest-bearing deposits | $270,224,000 | 1,696 |
Retail deposits | $353,643,000 | 1,498 |
Estimated insured deposits | $329,460,000 | 1,379 |
IRAs and Keogh plan accounts | $33,327,000 | 617 |
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 | $373,896,000 | 1,580 |
Deposits held in domestic offices | $373,896,000 | 1,580 |
Individuals, partnerships, and corporations | $373,590,000 | 1,429 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $306,000 | 5,060 |
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 | $148,828,000 | 937 |
Demand deposits | $106,462,000 | 821 |
Nontransaction accounts | $225,068,000 | 1,769 |
Money market deposit accounts (MMDAs) | $32,367,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $51,350,000 | 1,590 |
Total time deposits | $141,351,000 | 1,155 |
Total time and savings deposits | $267,434,000 | 1,759 |
Noninterest-bearing deposits | $106,883,000 | 1,174 |
Interest-bearing deposits | $267,013,000 | 1,708 |
Retail deposits | $355,626,000 | 1,486 |
Estimated insured deposits | $329,502,000 | 1,373 |
IRAs and Keogh plan accounts | $34,245,000 | 607 |
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 | $375,137,000 | 1,584 |
Deposits held in domestic offices | $375,137,000 | 1,584 |
Individuals, partnerships, and corporations | $374,821,000 | 1,428 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $316,000 | 5,107 |
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 | $147,263,000 | 922 |
Demand deposits | $104,218,000 | 816 |
Nontransaction accounts | $227,874,000 | 1,771 |
Money market deposit accounts (MMDAs) | $33,797,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $51,026,000 | 1,610 |
Total time deposits | $143,051,000 | 1,149 |
Total time and savings deposits | $270,919,000 | 1,745 |
Noninterest-bearing deposits | $105,769,000 | 1,167 |
Interest-bearing deposits | $269,368,000 | 1,696 |
Retail deposits | $356,853,000 | 1,483 |
Estimated insured deposits | $327,634,000 | 1,394 |
IRAs and Keogh plan accounts | $35,040,000 | 610 |
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 | $371,801,000 | 1,595 |
Deposits held in domestic offices | $371,801,000 | 1,594 |
Individuals, partnerships, and corporations | $371,516,000 | 1,446 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $285,000 | 5,169 |
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 | $143,749,000 | 946 |
Demand deposits | $101,295,000 | 823 |
Nontransaction accounts | $228,052,000 | 1,766 |
Money market deposit accounts (MMDAs) | $33,241,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $49,499,000 | 1,639 |
Total time deposits | $145,312,000 | 1,139 |
Total time and savings deposits | $270,506,000 | 1,760 |
Noninterest-bearing deposits | $102,415,000 | 1,185 |
Interest-bearing deposits | $269,386,000 | 1,707 |
Retail deposits | $353,556,000 | 1,501 |
Estimated insured deposits | $327,449,000 | 1,394 |
IRAs and Keogh plan accounts | $35,370,000 | 609 |
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 | $371,962,000 | 1,603 |
Deposits held in domestic offices | $371,962,000 | 1,602 |
Individuals, partnerships, and corporations | $370,992,000 | 1,447 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $970,000 | 4,976 |
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 | $144,182,000 | 936 |
Demand deposits | $102,106,000 | 821 |
Nontransaction accounts | $227,780,000 | 1,779 |
Money market deposit accounts (MMDAs) | $31,131,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $50,089,000 | 1,654 |
Total time deposits | $146,560,000 | 1,131 |
Total time and savings deposits | $269,856,000 | 1,776 |
Noninterest-bearing deposits | $102,749,000 | 1,167 |
Interest-bearing deposits | $269,213,000 | 1,715 |
Retail deposits | $353,499,000 | 1,512 |
Estimated insured deposits | $324,076,000 | 1,408 |
IRAs and Keogh plan accounts | $35,638,000 | 597 |
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 | $372,599,000 | 1,577 |
Deposits held in domestic offices | $372,599,000 | 1,577 |
Individuals, partnerships, and corporations | $371,731,000 | 1,434 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $868,000 | 5,049 |
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 | $146,759,000 | 902 |
Demand deposits | $105,077,000 | 776 |
Nontransaction accounts | $225,840,000 | 1,767 |
Money market deposit accounts (MMDAs) | $29,007,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $48,251,000 | 1,659 |
Total time deposits | $148,582,000 | 1,094 |
Total time and savings deposits | $267,522,000 | 1,766 |
Noninterest-bearing deposits | $105,493,000 | 1,122 |
Interest-bearing deposits | $267,106,000 | 1,706 |
Retail deposits | $354,186,000 | 1,492 |
Estimated insured deposits | $320,686,000 | 1,406 |
IRAs and Keogh plan accounts | $36,198,000 | 593 |
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 | $365,733,000 | 1,596 |
Deposits held in domestic offices | $365,733,000 | 1,596 |
Individuals, partnerships, and corporations | $364,913,000 | 1,437 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $820,000 | 5,114 |
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 | $140,191,000 | 931 |
Demand deposits | $99,961,000 | 802 |
Nontransaction accounts | $225,542,000 | 1,767 |
Money market deposit accounts (MMDAs) | $29,154,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $43,232,000 | 1,760 |
Total time deposits | $153,156,000 | 1,066 |
Total time and savings deposits | $265,772,000 | 1,770 |
Noninterest-bearing deposits | $101,191,000 | 1,156 |
Interest-bearing deposits | $264,542,000 | 1,713 |
Retail deposits | $343,739,000 | 1,514 |
Estimated insured deposits | $321,435,000 | 1,389 |
IRAs and Keogh plan accounts | $37,168,000 | 594 |
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 | $359,295,000 | 1,599 |
Deposits held in domestic offices | $359,295,000 | 1,599 |
Individuals, partnerships, and corporations | $358,387,000 | 1,445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $658,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,240,000 | 990 |
Demand deposits | $93,432,000 | 854 |
Nontransaction accounts | $227,055,000 | 1,762 |
Money market deposit accounts (MMDAs) | $29,500,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $43,459,000 | 1,757 |
Total time deposits | $154,096,000 | 1,068 |
Total time and savings deposits | $265,863,000 | 1,754 |
Noninterest-bearing deposits | $94,985,000 | 1,201 |
Interest-bearing deposits | $264,310,000 | 1,691 |
Retail deposits | $337,495,000 | 1,531 |
Estimated insured deposits | $320,490,000 | 1,390 |
IRAs and Keogh plan accounts | $36,991,000 | 594 |
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 | $356,287,000 | 1,606 |
Deposits held in domestic offices | $356,287,000 | 1,606 |
Individuals, partnerships, and corporations | $355,304,000 | 1,463 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $733,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,107,000 | 972 |
Demand deposits | $94,390,000 | 820 |
Nontransaction accounts | $223,180,000 | 1,787 |
Money market deposit accounts (MMDAs) | $30,371,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $40,996,000 | 1,819 |
Total time deposits | $151,813,000 | 1,083 |
Total time and savings deposits | $261,897,000 | 1,791 |
Noninterest-bearing deposits | $95,666,000 | 1,185 |
Interest-bearing deposits | $260,621,000 | 1,726 |
Retail deposits | $336,984,000 | 1,527 |
Estimated insured deposits | $317,161,000 | 1,402 |
IRAs and Keogh plan accounts | $37,160,000 | 586 |
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 | $364,621,000 | 1,574 |
Deposits held in domestic offices | $364,621,000 | 1,574 |
Individuals, partnerships, and corporations | $363,500,000 | 1,427 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $871,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,409,000 | 904 |
Demand deposits | $103,080,000 | 752 |
Nontransaction accounts | $223,212,000 | 1,781 |
Money market deposit accounts (MMDAs) | $28,866,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $39,530,000 | 1,830 |
Total time deposits | $154,816,000 | 1,064 |
Total time and savings deposits | $261,541,000 | 1,770 |
Noninterest-bearing deposits | $103,326,000 | 1,127 |
Interest-bearing deposits | $261,295,000 | 1,695 |
Retail deposits | $343,583,000 | 1,508 |
Estimated insured deposits | $317,839,000 | 1,391 |
IRAs and Keogh plan accounts | $36,915,000 | 587 |
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 | $346,283,000 | 1,630 |
Deposits held in domestic offices | $346,283,000 | 1,630 |
Individuals, partnerships, and corporations | $345,228,000 | 1,491 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $805,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,704,000 | 1,032 |
Demand deposits | $86,872,000 | 878 |
Nontransaction accounts | $223,579,000 | 1,786 |
Money market deposit accounts (MMDAs) | $28,185,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $37,653,000 | 1,881 |
Total time deposits | $157,741,000 | 1,071 |
Total time and savings deposits | $259,411,000 | 1,793 |
Noninterest-bearing deposits | $88,056,000 | 1,264 |
Interest-bearing deposits | $258,227,000 | 1,719 |
Retail deposits | $324,514,000 | 1,576 |
Estimated insured deposits | $311,782,000 | 1,416 |
IRAs and Keogh plan accounts | $37,474,000 | 603 |
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 | $347,636,000 | 1,622 |
Deposits held in domestic offices | $347,636,000 | 1,621 |
Individuals, partnerships, and corporations | $346,471,000 | 1,484 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $915,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,788,000 | 1,046 |
Demand deposits | $85,650,000 | 892 |
Nontransaction accounts | $225,848,000 | 1,786 |
Money market deposit accounts (MMDAs) | $28,564,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $37,513,000 | 1,888 |
Total time deposits | $159,771,000 | 1,062 |
Total time and savings deposits | $261,986,000 | 1,786 |
Noninterest-bearing deposits | $86,661,000 | 1,259 |
Interest-bearing deposits | $260,975,000 | 1,706 |
Retail deposits | $325,647,000 | 1,577 |
Estimated insured deposits | $314,528,000 | 1,407 |
IRAs and Keogh plan accounts | $37,091,000 | 621 |
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 | $351,672,000 | 1,618 |
Deposits held in domestic offices | $351,672,000 | 1,617 |
Individuals, partnerships, and corporations | $349,786,000 | 1,474 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,636,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,662,000 | 1,015 |
Demand deposits | $85,878,000 | 859 |
Nontransaction accounts | $229,010,000 | 1,773 |
Money market deposit accounts (MMDAs) | $29,460,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $37,355,000 | 1,907 |
Total time deposits | $162,195,000 | 1,057 |
Total time and savings deposits | $265,794,000 | 1,788 |
Noninterest-bearing deposits | $86,619,000 | 1,243 |
Interest-bearing deposits | $265,053,000 | 1,697 |
Retail deposits | $328,201,000 | 1,569 |
Estimated insured deposits | $313,596,000 | 1,421 |
IRAs and Keogh plan accounts | $37,470,000 | 619 |
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 | $347,798,000 | 1,623 |
Deposits held in domestic offices | $347,798,000 | 1,622 |
Individuals, partnerships, and corporations | $346,032,000 | 1,479 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,516,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,795,000 | 1,023 |
Demand deposits | $84,969,000 | 852 |
Nontransaction accounts | $227,003,000 | 1,780 |
Money market deposit accounts (MMDAs) | $27,537,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $35,254,000 | 1,935 |
Total time deposits | $164,212,000 | 1,041 |
Total time and savings deposits | $262,829,000 | 1,779 |
Noninterest-bearing deposits | $85,451,000 | 1,239 |
Interest-bearing deposits | $262,347,000 | 1,702 |
Retail deposits | $323,131,000 | 1,583 |
Estimated insured deposits | $312,905,000 | 1,414 |
IRAs and Keogh plan accounts | $37,240,000 | 625 |
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 | $336,219,000 | 1,669 |
Deposits held in domestic offices | $336,219,000 | 1,668 |
Individuals, partnerships, and corporations | $334,498,000 | 1,535 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,471,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,993,000 | 1,094 |
Demand deposits | $75,474,000 | 919 |
Nontransaction accounts | $227,226,000 | 1,799 |
Money market deposit accounts (MMDAs) | $25,084,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $36,261,000 | 1,912 |
Total time deposits | $165,880,000 | 1,052 |
Total time and savings deposits | $260,745,000 | 1,802 |
Noninterest-bearing deposits | $77,130,000 | 1,302 |
Interest-bearing deposits | $259,089,000 | 1,724 |
Retail deposits | $312,623,000 | 1,617 |
Estimated insured deposits | $310,543,000 | 1,441 |
IRAs and Keogh plan accounts | $38,166,000 | 621 |
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 | $346,439,000 | 1,627 |
Deposits held in domestic offices | $346,439,000 | 1,626 |
Individuals, partnerships, and corporations | $344,732,000 | 1,493 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,457,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,035,000 | 1,051 |
Demand deposits | $75,926,000 | 889 |
Nontransaction accounts | $235,404,000 | 1,761 |
Money market deposit accounts (MMDAs) | $27,073,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $36,364,000 | 1,905 |
Total time deposits | $171,967,000 | 1,031 |
Total time and savings deposits | $270,513,000 | 1,755 |
Noninterest-bearing deposits | $76,494,000 | 1,285 |
Interest-bearing deposits | $269,944,000 | 1,669 |
Retail deposits | $319,708,000 | 1,597 |
Estimated insured deposits | $312,312,000 | 1,425 |
IRAs and Keogh plan accounts | $38,481,000 | 621 |
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 | $344,671,000 | 1,648 |
Deposits held in domestic offices | $344,671,000 | 1,648 |
Individuals, partnerships, and corporations | $343,531,000 | 1,498 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $890,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,326,000 | 1,047 |
Demand deposits | $79,712,000 | 823 |
Nontransaction accounts | $233,345,000 | 1,786 |
Money market deposit accounts (MMDAs) | $26,397,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $35,122,000 | 1,959 |
Total time deposits | $171,826,000 | 1,043 |
Total time and savings deposits | $264,959,000 | 1,791 |
Noninterest-bearing deposits | $79,271,000 | 1,245 |
Interest-bearing deposits | $265,400,000 | 1,712 |
Retail deposits | $321,048,000 | 1,602 |
Estimated insured deposits | $313,441,000 | 1,436 |
IRAs and Keogh plan accounts | $38,750,000 | 632 |
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 | $351,748,000 | 1,600 |
Deposits held in domestic offices | $351,748,000 | 1,599 |
Individuals, partnerships, and corporations | $350,537,000 | 1,457 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $961,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,875,000 | 948 |
Demand deposits | $83,494,000 | 777 |
Nontransaction accounts | $234,873,000 | 1,768 |
Money market deposit accounts (MMDAs) | $25,608,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $33,248,000 | 1,989 |
Total time deposits | $176,017,000 | 1,015 |
Total time and savings deposits | $268,254,000 | 1,766 |
Noninterest-bearing deposits | $83,400,000 | 1,185 |
Interest-bearing deposits | $268,348,000 | 1,673 |
Retail deposits | $325,360,000 | 1,555 |
Estimated insured deposits | $313,825,000 | 1,418 |
IRAs and Keogh plan accounts | $39,240,000 | 633 |
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 | $349,117,000 | 1,605 |
Deposits held in domestic offices | $349,117,000 | 1,604 |
Individuals, partnerships, and corporations | $348,007,000 | 1,456 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $860,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,746,000 | 1,005 |
Demand deposits | $76,229,000 | 816 |
Nontransaction accounts | $240,371,000 | 1,752 |
Money market deposit accounts (MMDAs) | $24,602,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $35,081,000 | 1,927 |
Total time deposits | $180,688,000 | 1,010 |
Total time and savings deposits | $272,888,000 | 1,748 |
Noninterest-bearing deposits | $76,827,000 | 1,227 |
Interest-bearing deposits | $272,290,000 | 1,668 |
Retail deposits | $321,787,000 | 1,566 |
Estimated insured deposits | $314,621,000 | 1,416 |
IRAs and Keogh plan accounts | $40,288,000 | 634 |
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 | $350,555,000 | 1,594 |
Deposits held in domestic offices | $350,555,000 | 1,593 |
Individuals, partnerships, and corporations | $349,427,000 | 1,435 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $878,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,606,000 | 1,006 |
Demand deposits | $74,483,000 | 813 |
Nontransaction accounts | $243,949,000 | 1,736 |
Money market deposit accounts (MMDAs) | $26,604,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $34,815,000 | 1,942 |
Total time deposits | $182,530,000 | 1,017 |
Total time and savings deposits | $276,072,000 | 1,726 |
Noninterest-bearing deposits | $75,380,000 | 1,214 |
Interest-bearing deposits | $275,175,000 | 1,643 |
Retail deposits | $323,010,000 | 1,547 |
Estimated insured deposits | $317,888,000 | 1,399 |
IRAs and Keogh plan accounts | $40,825,000 | 625 |
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 | $359,564,000 | 1,566 |
Deposits held in domestic offices | $359,564,000 | 1,566 |
Individuals, partnerships, and corporations | $358,328,000 | 1,409 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $986,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,923,000 | 1,017 |
Demand deposits | $75,757,000 | 784 |
Nontransaction accounts | $252,641,000 | 1,705 |
Money market deposit accounts (MMDAs) | $27,227,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $37,868,000 | 1,861 |
Total time deposits | $187,546,000 | 1,005 |
Total time and savings deposits | $283,807,000 | 1,714 |
Noninterest-bearing deposits | $77,072,000 | 1,181 |
Interest-bearing deposits | $282,492,000 | 1,636 |
Retail deposits | $331,224,000 | 1,522 |
Estimated insured deposits | $323,113,000 | 1,384 |
IRAs and Keogh plan accounts | $41,117,000 | 621 |
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 | $361,276,000 | 1,543 |
Deposits held in domestic offices | $361,276,000 | 1,543 |
Individuals, partnerships, and corporations | $359,948,000 | 1,403 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,078,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,373,000 | 1,003 |
Demand deposits | $77,109,000 | 781 |
Nontransaction accounts | $253,903,000 | 1,684 |
Money market deposit accounts (MMDAs) | $27,060,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $36,893,000 | 1,849 |
Total time deposits | $189,950,000 | 1,008 |
Total time and savings deposits | $284,167,000 | 1,698 |
Noninterest-bearing deposits | $77,195,000 | 1,182 |
Interest-bearing deposits | $284,081,000 | 1,604 |
Retail deposits | $332,968,000 | 1,509 |
Estimated insured deposits | $338,667,000 | 1,392 |
IRAs and Keogh plan accounts | $41,033,000 | 632 |
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 | $357,941,000 | 1,556 |
Deposits held in domestic offices | $357,941,000 | 1,555 |
Individuals, partnerships, and corporations | $356,850,000 | 1,408 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $841,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,769,000 | 994 |
Demand deposits | $70,033,000 | 800 |
Nontransaction accounts | $258,172,000 | 1,697 |
Money market deposit accounts (MMDAs) | $26,421,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $35,962,000 | 1,872 |
Total time deposits | $195,788,000 | 1,017 |
Total time and savings deposits | $287,908,000 | 1,679 |
Noninterest-bearing deposits | $70,840,000 | 1,211 |
Interest-bearing deposits | $287,101,000 | 1,603 |
Retail deposits | $328,338,000 | 1,514 |
Estimated insured deposits | $333,004,000 | 1,428 |
IRAs and Keogh plan accounts | $42,080,000 | 631 |
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 | $358,449,000 | 1,549 |
Deposits held in domestic offices | $358,449,000 | 1,549 |
Individuals, partnerships, and corporations | $357,271,000 | 1,400 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $928,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,146,000 | 964 |
Demand deposits | $70,030,000 | 778 |
Nontransaction accounts | $258,303,000 | 1,693 |
Money market deposit accounts (MMDAs) | $25,940,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $34,051,000 | 1,925 |
Total time deposits | $198,313,000 | 1,032 |
Total time and savings deposits | $288,419,000 | 1,682 |
Noninterest-bearing deposits | $71,244,000 | 1,176 |
Interest-bearing deposits | $287,205,000 | 1,612 |
Retail deposits | $329,496,000 | 1,502 |
Estimated insured deposits | $335,539,000 | 1,413 |
IRAs and Keogh plan accounts | $42,236,000 | 626 |
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 | $356,328,000 | 1,568 |
Deposits held in domestic offices | $356,328,000 | 1,568 |
Individuals, partnerships, and corporations | $354,477,000 | 1,420 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,601,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,504,000 | 1,018 |
Demand deposits | $65,396,000 | 816 |
Nontransaction accounts | $260,824,000 | 1,689 |
Money market deposit accounts (MMDAs) | $26,504,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $35,292,000 | 1,880 |
Total time deposits | $199,029,000 | 1,051 |
Total time and savings deposits | $290,932,000 | 1,689 |
Noninterest-bearing deposits | $65,744,000 | 1,246 |
Interest-bearing deposits | $290,584,000 | 1,613 |
Retail deposits | $326,225,000 | 1,527 |
Estimated insured deposits | $331,105,000 | 1,441 |
IRAs and Keogh plan accounts | $42,009,000 | 632 |
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 | $362,618,000 | 1,523 |
Deposits held in domestic offices | $362,618,000 | 1,522 |
Individuals, partnerships, and corporations | $360,488,000 | 1,390 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,880,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,641,000 | 934 |
Demand deposits | $67,873,000 | 756 |
Nontransaction accounts | $264,977,000 | 1,663 |
Money market deposit accounts (MMDAs) | $24,823,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $34,812,000 | 1,826 |
Total time deposits | $205,343,000 | 1,038 |
Total time and savings deposits | $294,745,000 | 1,642 |
Noninterest-bearing deposits | $67,976,000 | 1,156 |
Interest-bearing deposits | $294,642,000 | 1,571 |
Retail deposits | $328,209,000 | 1,499 |
Estimated insured deposits | $331,839,000 | 1,421 |
IRAs and Keogh plan accounts | $42,258,000 | 636 |
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 | $359,385,000 | 1,516 |
Deposits held in domestic offices | $359,385,000 | 1,514 |
Individuals, partnerships, and corporations | $355,644,000 | 1,400 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,491,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,711,000 | 955 |
Demand deposits | $63,283,000 | 774 |
Nontransaction accounts | $267,674,000 | 1,668 |
Money market deposit accounts (MMDAs) | $24,228,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $41,250,000 | 1,674 |
Total time deposits | $202,196,000 | 1,099 |
Total time and savings deposits | $296,102,000 | 1,645 |
Noninterest-bearing deposits | $63,843,000 | 1,193 |
Interest-bearing deposits | $295,542,000 | 1,581 |
Retail deposits | $329,495,000 | 1,480 |
Estimated insured deposits | $328,086,000 | 1,430 |
IRAs and Keogh plan accounts | $42,994,000 | 628 |
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 | $352,999,000 | 1,535 |
Deposits held in domestic offices | $352,999,000 | 1,534 |
Individuals, partnerships, and corporations | $349,021,000 | 1,420 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,978,000 | 4,372 |
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 | $85,020,000 | 1,030 |
Demand deposits | $56,997,000 | 831 |
Nontransaction accounts | $267,979,000 | 1,680 |
Money market deposit accounts (MMDAs) | $23,180,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $38,845,000 | 1,711 |
Total time deposits | $205,953,000 | 1,108 |
Total time and savings deposits | $296,002,000 | 1,644 |
Noninterest-bearing deposits | $57,341,000 | 1,287 |
Interest-bearing deposits | $295,658,000 | 1,577 |
Retail deposits | $321,193,000 | 1,500 |
Estimated insured deposits | $322,917,000 | 1,444 |
IRAs and Keogh plan accounts | $43,278,000 | 632 |
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 | $350,806,000 | 1,564 |
Deposits held in domestic offices | $350,806,000 | 1,562 |
Individuals, partnerships, and corporations | $345,649,000 | 1,439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,157,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,189,000 | 985 |
Demand deposits | $59,919,000 | 753 |
Nontransaction accounts | $263,617,000 | 1,722 |
Money market deposit accounts (MMDAs) | $23,152,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $35,692,000 | 1,789 |
Total time deposits | $204,773,000 | 1,154 |
Total time and savings deposits | $290,887,000 | 1,691 |
Noninterest-bearing deposits | $60,247,000 | 1,207 |
Interest-bearing deposits | $290,559,000 | 1,647 |
Retail deposits | $321,211,000 | 1,509 |
Estimated insured deposits | $326,196,000 | 1,441 |
IRAs and Keogh plan accounts | $43,038,000 | 636 |
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 | $348,386,000 | 1,567 |
Deposits held in domestic offices | $348,386,000 | 1,565 |
Individuals, partnerships, and corporations | $342,892,000 | 1,449 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $5,468,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,301,000 | 985 |
Demand deposits | $58,318,000 | 748 |
Nontransaction accounts | $263,085,000 | 1,706 |
Money market deposit accounts (MMDAs) | $23,580,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $34,198,000 | 1,796 |
Total time deposits | $205,306,000 | 1,176 |
Total time and savings deposits | $290,068,000 | 1,698 |
Noninterest-bearing deposits | $58,729,000 | 1,190 |
Interest-bearing deposits | $289,657,000 | 1,636 |
Retail deposits | $319,892,000 | 1,507 |
Estimated insured deposits | $323,029,000 | 1,449 |
IRAs and Keogh plan accounts | $42,991,000 | 650 |
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 | $346,840,000 | 1,590 |
Deposits held in domestic offices | $346,840,000 | 1,588 |
Individuals, partnerships, and corporations | $341,999,000 | 1,470 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $4,828,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,653,000 | 921 |
Demand deposits | $59,713,000 | 709 |
Nontransaction accounts | $262,187,000 | 1,753 |
Money market deposit accounts (MMDAs) | $24,843,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $34,772,000 | 1,788 |
Total time deposits | $202,572,000 | 1,226 |
Total time and savings deposits | $287,127,000 | 1,735 |
Noninterest-bearing deposits | $60,384,000 | 1,136 |
Interest-bearing deposits | $286,456,000 | 1,691 |
Retail deposits | $320,543,000 | 1,503 |
Estimated insured deposits | $313,901,000 | 1,467 |
IRAs and Keogh plan accounts | $43,473,000 | 635 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $335,341,000 | 1,657 |
Deposits held in domestic offices | $335,341,000 | 1,656 |
Individuals, partnerships, and corporations | $330,945,000 | 1,529 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $4,357,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,977,000 | 1,005 |
Demand deposits | $54,103,000 | 764 |
Nontransaction accounts | $255,364,000 | 1,799 |
Money market deposit accounts (MMDAs) | $23,035,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $33,532,000 | 1,828 |
Total time deposits | $198,796,000 | 1,284 |
Total time and savings deposits | $281,238,000 | 1,780 |
Noninterest-bearing deposits | $54,676,000 | 1,223 |
Interest-bearing deposits | $280,665,000 | 1,729 |
Retail deposits | $312,722,000 | 1,544 |
Estimated insured deposits | $309,083,000 | 1,513 |
IRAs and Keogh plan accounts | $42,941,000 | 641 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $337,697,000 | 1,691 |
Deposits held in domestic offices | $337,697,000 | 1,689 |
Individuals, partnerships, and corporations | $333,376,000 | 1,539 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $4,312,000 | 4,330 |
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 | $78,233,000 | 997 |
Demand deposits | $52,547,000 | 778 |
Nontransaction accounts | $259,464,000 | 1,817 |
Money market deposit accounts (MMDAs) | $24,927,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $34,805,000 | 1,803 |
Total time deposits | $199,733,000 | 1,318 |
Total time and savings deposits | $285,150,000 | 1,789 |
Noninterest-bearing deposits | $52,995,000 | 1,268 |
Interest-bearing deposits | $284,702,000 | 1,737 |
Retail deposits | $315,997,000 | 1,563 |
Estimated insured deposits | $308,933,000 | 1,547 |
IRAs and Keogh plan accounts | $42,459,000 | 650 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $343,182,000 | 1,669 |
Deposits held in domestic offices | $343,182,000 | 1,667 |
Individuals, partnerships, and corporations | $338,626,000 | 1,528 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $4,540,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,728,000 | 907 |
Demand deposits | $57,851,000 | 712 |
Nontransaction accounts | $259,454,000 | 1,828 |
Money market deposit accounts (MMDAs) | $22,846,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $35,313,000 | 1,767 |
Total time deposits | $201,296,000 | 1,327 |
Total time and savings deposits | $285,331,000 | 1,786 |
Noninterest-bearing deposits | $58,014,000 | 1,162 |
Interest-bearing deposits | $285,168,000 | 1,739 |
Retail deposits | $251,202,000 | 1,759 |
Estimated insured deposits | $312,599,000 | 1,517 |
IRAs and Keogh plan accounts | $42,861,000 | 637 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $338,752,000 | 1,691 |
Deposits held in domestic offices | $338,752,000 | 1,688 |
Individuals, partnerships, and corporations | $332,965,000 | 1,566 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $5,754,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,576,000 | 910 |
Demand deposits | $53,446,000 | 744 |
Nontransaction accounts | $261,176,000 | 1,820 |
Money market deposit accounts (MMDAs) | $21,550,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $36,943,000 | 1,720 |
Total time deposits | $202,683,000 | 1,339 |
Total time and savings deposits | $285,306,000 | 1,788 |
Noninterest-bearing deposits | $53,927,000 | 1,219 |
Interest-bearing deposits | $284,825,000 | 1,739 |
Retail deposits | $244,749,000 | 1,788 |
Estimated insured deposits | $307,122,000 | 1,566 |
IRAs and Keogh plan accounts | $43,328,000 | 644 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $329,081,000 | 1,751 |
Deposits held in domestic offices | $329,081,000 | 1,748 |
Individuals, partnerships, and corporations | $323,102,000 | 1,631 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $5,955,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,428,000 | 1,030 |
Demand deposits | $50,700,000 | 804 |
Nontransaction accounts | $255,653,000 | 1,842 |
Money market deposit accounts (MMDAs) | $21,243,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $35,318,000 | 1,748 |
Total time deposits | $199,092,000 | 1,403 |
Total time and savings deposits | $278,381,000 | 1,829 |
Noninterest-bearing deposits | $51,080,000 | 1,279 |
Interest-bearing deposits | $278,001,000 | 1,780 |
Retail deposits | $237,597,000 | 1,845 |
Estimated insured deposits | $269,387,000 | 1,533 |
IRAs and Keogh plan accounts | $42,252,000 | 655 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $345,530,000 | 1,674 |
Deposits held in domestic offices | $345,530,000 | 1,671 |
Individuals, partnerships, and corporations | $320,512,000 | 1,632 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $24,998,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,289,000 | 929 |
Demand deposits | $52,600,000 | 750 |
Nontransaction accounts | $269,241,000 | 1,792 |
Money market deposit accounts (MMDAs) | $20,569,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $34,169,000 | 1,758 |
Total time deposits | $214,502,000 | 1,326 |
Total time and savings deposits | $292,930,000 | 1,757 |
Noninterest-bearing deposits | $53,210,000 | 1,226 |
Interest-bearing deposits | $292,320,000 | 1,702 |
Retail deposits | $236,640,000 | 1,858 |
Estimated insured deposits | $265,373,000 | 1,565 |
IRAs and Keogh plan accounts | $40,784,000 | 653 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $348,243,000 | 1,596 |
Deposits held in domestic offices | $348,243,000 | 1,593 |
Individuals, partnerships, and corporations | $323,252,000 | 1,563 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $24,958,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,569,000 | 764 |
Demand deposits | $59,074,000 | 661 |
Nontransaction accounts | $263,674,000 | 1,764 |
Money market deposit accounts (MMDAs) | $20,925,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $32,075,000 | 1,769 |
Total time deposits | $210,674,000 | 1,323 |
Total time and savings deposits | $289,169,000 | 1,721 |
Noninterest-bearing deposits | $61,234,000 | 1,051 |
Interest-bearing deposits | $287,009,000 | 1,682 |
Retail deposits | $243,833,000 | 1,772 |
Estimated insured deposits | $265,269,000 | 1,514 |
IRAs and Keogh plan accounts | $39,978,000 | 633 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $346,879,000 | 1,572 |
Deposits held in domestic offices | $346,879,000 | 1,567 |
Individuals, partnerships, and corporations | $321,520,000 | 1,561 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $25,328,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,606,000 | 800 |
Demand deposits | $54,587,000 | 709 |
Nontransaction accounts | $268,273,000 | 1,732 |
Money market deposit accounts (MMDAs) | $20,139,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $35,234,000 | 1,701 |
Total time deposits | $212,900,000 | 1,287 |
Total time and savings deposits | $292,292,000 | 1,691 |
Noninterest-bearing deposits | $56,038,000 | 1,121 |
Interest-bearing deposits | $290,841,000 | 1,649 |
Retail deposits | $241,317,000 | 1,769 |
Estimated insured deposits | $263,108,000 | 1,506 |
IRAs and Keogh plan accounts | $38,972,000 | 632 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $341,030,000 | 1,587 |
Deposits held in domestic offices | $341,030,000 | 1,582 |
Individuals, partnerships, and corporations | $319,398,000 | 1,561 |
U.S. Government | $57,000 | 778 |
States and political subdivisions in the U.S. | $21,575,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,790,000 | 892 |
Demand deposits | $52,543,000 | 753 |
Nontransaction accounts | $266,240,000 | 1,714 |
Money market deposit accounts (MMDAs) | $22,409,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 1,707 |
Total time deposits | $208,128,000 | 1,269 |
Total time and savings deposits | $288,487,000 | 1,695 |
Noninterest-bearing deposits | $53,093,000 | 1,220 |
Interest-bearing deposits | $287,937,000 | 1,648 |
Retail deposits | $240,417,000 | 1,766 |
Estimated insured deposits | $263,790,000 | 1,475 |
IRAs and Keogh plan accounts | $38,575,000 | 633 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $340,398,000 | 1,593 |
Deposits held in domestic offices | $340,398,000 | 1,589 |
Individuals, partnerships, and corporations | $318,860,000 | 1,565 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $21,513,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,562,000 | 913 |
Demand deposits | $50,277,000 | 788 |
Nontransaction accounts | $267,836,000 | 1,714 |
Money market deposit accounts (MMDAs) | $22,588,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $37,108,000 | 1,641 |
Total time deposits | $208,140,000 | 1,269 |
Total time and savings deposits | $290,121,000 | 1,689 |
Noninterest-bearing deposits | $50,393,000 | 1,263 |
Interest-bearing deposits | $290,005,000 | 1,644 |
Retail deposits | $239,889,000 | 1,767 |
Estimated insured deposits | $261,461,000 | 1,477 |
IRAs and Keogh plan accounts | $38,209,000 | 640 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $350,577,000 | 1,528 |
Deposits held in domestic offices | $350,577,000 | 1,524 |
Individuals, partnerships, and corporations | $328,033,000 | 1,514 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $22,530,000 | 1,370 |
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 | $87,548,000 | 719 |
Demand deposits | $63,060,000 | 629 |
Nontransaction accounts | $263,029,000 | 1,730 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $35,191,000 | 1,675 |
Total time deposits | $204,807,000 | 1,282 |
Total time and savings deposits | $287,517,000 | 1,687 |
Noninterest-bearing deposits | $65,017,000 | 984 |
Interest-bearing deposits | $285,560,000 | 1,645 |
Retail deposits | $253,040,000 | 1,679 |
Estimated insured deposits | $260,925,000 | 1,445 |
IRAs and Keogh plan accounts | $37,517,000 | 645 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $329,998,000 | 1,608 |
Deposits held in domestic offices | $329,998,000 | 1,603 |
Individuals, partnerships, and corporations | $307,717,000 | 1,595 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $22,247,000 | 1,275 |
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 | $71,012,000 | 929 |
Demand deposits | $48,720,000 | 822 |
Nontransaction accounts | $258,986,000 | 1,734 |
Money market deposit accounts (MMDAs) | $21,555,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $36,075,000 | 1,655 |
Total time deposits | $201,356,000 | 1,290 |
Total time and savings deposits | $281,278,000 | 1,706 |
Noninterest-bearing deposits | $49,425,000 | 1,288 |
Interest-bearing deposits | $280,573,000 | 1,652 |
Retail deposits | $235,659,000 | 1,767 |
Estimated insured deposits | $257,180,000 | 1,460 |
IRAs and Keogh plan accounts | $37,534,000 | 647 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $311,028,000 | 1,729 |
Deposits held in domestic offices | $311,028,000 | 1,723 |
Individuals, partnerships, and corporations | $308,298,000 | 1,611 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $2,708,000 | 4,955 |
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 | $72,562,000 | 989 |
Demand deposits | $50,351,000 | 867 |
Nontransaction accounts | $238,466,000 | 1,869 |
Money market deposit accounts (MMDAs) | $22,472,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $37,726,000 | 1,628 |
Total time deposits | $178,268,000 | 1,476 |
Total time and savings deposits | $260,677,000 | 1,825 |
Noninterest-bearing deposits | $50,755,000 | 1,310 |
Interest-bearing deposits | $260,273,000 | 1,785 |
Retail deposits | $239,105,000 | 1,786 |
Estimated insured deposits | $255,930,000 | 1,492 |
IRAs and Keogh plan accounts | $37,355,000 | 650 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $302,451,000 | 1,778 |
Deposits held in domestic offices | $302,451,000 | 1,773 |
Individuals, partnerships, and corporations | $299,710,000 | 1,667 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $2,712,000 | 4,991 |
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 | $71,582,000 | 1,060 |
Demand deposits | $48,806,000 | 918 |
Nontransaction accounts | $230,869,000 | 1,909 |
Money market deposit accounts (MMDAs) | $21,524,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $33,810,000 | 1,708 |
Total time deposits | $175,535,000 | 1,491 |
Total time and savings deposits | $253,645,000 | 1,872 |
Noninterest-bearing deposits | $49,315,000 | 1,359 |
Interest-bearing deposits | $253,136,000 | 1,840 |
Retail deposits | $231,251,000 | 1,829 |
Estimated insured deposits | $253,504,000 | 1,493 |
IRAs and Keogh plan accounts | $36,193,000 | 663 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $297,995,000 | 1,769 |
Deposits held in domestic offices | $297,995,000 | 1,763 |
Individuals, partnerships, and corporations | $297,282,000 | 1,644 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $674,000 | 6,356 |
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 | $78,404,000 | 959 |
Demand deposits | $54,174,000 | 848 |
Nontransaction accounts | $219,591,000 | 1,961 |
Money market deposit accounts (MMDAs) | $21,387,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $29,690,000 | 1,805 |
Total time deposits | $168,514,000 | 1,520 |
Total time and savings deposits | $243,821,000 | 1,906 |
Noninterest-bearing deposits | $54,615,000 | 1,253 |
Interest-bearing deposits | $243,380,000 | 1,864 |
Retail deposits | $231,197,000 | 1,734 |
Estimated insured deposits | $246,915,000 | 1,488 |
IRAs and Keogh plan accounts | $35,253,000 | 659 |
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 | $284,785,000 | 1,824 |
Deposits held in domestic offices | $284,785,000 | 1,819 |
Individuals, partnerships, and corporations | $284,068,000 | 1,713 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $687,000 | 6,364 |
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 | $70,481,000 | 1,096 |
Demand deposits | $47,134,000 | 1,024 |
Nontransaction accounts | $214,304,000 | 1,970 |
Money market deposit accounts (MMDAs) | $19,382,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $29,223,000 | 1,821 |
Total time deposits | $165,699,000 | 1,524 |
Total time and savings deposits | $237,651,000 | 1,930 |
Noninterest-bearing deposits | $47,846,000 | 1,423 |
Interest-bearing deposits | $236,939,000 | 1,884 |
Retail deposits | $219,537,000 | 1,802 |
Estimated insured deposits | $241,747,000 | 1,526 |
IRAs and Keogh plan accounts | $35,104,000 | 660 |
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 | $278,626,000 | 1,850 |
Deposits held in domestic offices | $278,626,000 | 1,846 |
Individuals, partnerships, and corporations | $277,880,000 | 1,735 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $707,000 | 6,383 |
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 | $72,737,000 | 1,189 |
Demand deposits | $47,170,000 | 1,112 |
Nontransaction accounts | $205,889,000 | 1,998 |
Money market deposit accounts (MMDAs) | $18,797,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,410 |
Total time deposits | $167,620,000 | 1,441 |
Total time and savings deposits | $231,456,000 | 1,947 |
Noninterest-bearing deposits | $49,966,000 | 1,391 |
Interest-bearing deposits | $228,660,000 | 1,916 |
Retail deposits | $211,413,000 | 1,884 |
Estimated insured deposits | $240,269,000 | 1,512 |
IRAs and Keogh plan accounts | $33,663,000 | 681 |
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 | $272,729,000 | 1,874 |
Deposits held in domestic offices | $272,729,000 | 1,870 |
Individuals, partnerships, and corporations | $271,986,000 | 1,754 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $714,000 | 6,401 |
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 | $70,677,000 | 1,295 |
Demand deposits | $47,425,000 | 1,142 |
Nontransaction accounts | $202,052,000 | 1,991 |
Money market deposit accounts (MMDAs) | $18,965,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $20,282,000 | 2,375 |
Total time deposits | $162,805,000 | 1,428 |
Total time and savings deposits | $225,304,000 | 1,968 |
Noninterest-bearing deposits | $47,457,000 | 1,499 |
Interest-bearing deposits | $225,272,000 | 1,925 |
Retail deposits | $209,629,000 | 1,901 |
Estimated insured deposits | $234,252,000 | 1,528 |
IRAs and Keogh plan accounts | $32,852,000 | 676 |
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 | $268,307,000 | 1,873 |
Deposits held in domestic offices | $268,307,000 | 1,865 |
Individuals, partnerships, and corporations | $268,199,000 | 1,733 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $66,000 | 7,018 |
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 | $72,681,000 | 1,280 |
Demand deposits | $48,728,000 | 1,120 |
Nontransaction accounts | $195,626,000 | 1,994 |
Money market deposit accounts (MMDAs) | $17,826,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $18,117,000 | 2,546 |
Total time deposits | $159,683,000 | 1,409 |
Total time and savings deposits | $219,579,000 | 1,972 |
Noninterest-bearing deposits | $48,729,000 | 1,463 |
Interest-bearing deposits | $219,578,000 | 1,925 |
Retail deposits | $208,650,000 | 1,893 |
Estimated insured deposits | $233,690,000 | 1,532 |
IRAs and Keogh plan accounts | $32,382,000 | 677 |
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 | $263,743,000 | 1,855 |
Deposits held in domestic offices | $263,743,000 | 1,851 |
Individuals, partnerships, and corporations | $263,609,000 | 1,727 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
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 | $72,607,000 | 1,271 |
Demand deposits | $50,262,000 | 1,076 |
Nontransaction accounts | $191,136,000 | 1,983 |
Money market deposit accounts (MMDAs) | $17,587,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $20,121,000 | 2,411 |
Total time deposits | $153,428,000 | 1,419 |
Total time and savings deposits | $213,481,000 | 1,966 |
Noninterest-bearing deposits | $50,262,000 | 1,398 |
Interest-bearing deposits | $213,481,000 | 1,931 |
Retail deposits | $209,469,000 | 1,844 |
Estimated insured deposits | $230,701,000 | 1,524 |
IRAs and Keogh plan accounts | $32,482,000 | 665 |
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 | $248,212,000 | 1,931 |
Deposits held in domestic offices | $248,212,000 | 1,926 |
Individuals, partnerships, and corporations | $248,166,000 | 1,786 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $25,000 | 7,084 |
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 | $65,110,000 | 1,569 |
Demand deposits | $43,170,000 | 1,307 |
Nontransaction accounts | $183,102,000 | 1,997 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $21,174,000 | 2,346 |
Total time deposits | $144,656,000 | 1,436 |
Total time and savings deposits | $205,042,000 | 2,001 |
Noninterest-bearing deposits | $43,170,000 | 1,599 |
Interest-bearing deposits | $205,042,000 | 1,974 |
Retail deposits | $202,774,000 | 1,883 |
Estimated insured deposits | $211,298,000 | 1,664 |
IRAs and Keogh plan accounts | $31,866,000 | 674 |
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 | $245,160,000 | 1,944 |
Deposits held in domestic offices | $245,160,000 | 1,939 |
Individuals, partnerships, and corporations | $245,087,000 | 1,795 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $58,000 | 7,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,142,000 | 1,548 |
Demand deposits | $44,474,000 | 1,225 |
Nontransaction accounts | $179,018,000 | 2,013 |
Money market deposit accounts (MMDAs) | $18,108,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 2,483 |
Total time deposits | $140,921,000 | 1,422 |
Total time and savings deposits | $200,686,000 | 2,031 |
Noninterest-bearing deposits | $44,474,000 | 1,490 |
Interest-bearing deposits | $200,686,000 | 2,011 |
Retail deposits | $203,473,000 | 1,874 |
Estimated insured deposits | $176,744,000 | 2,021 |
IRAs and Keogh plan accounts | $31,123,000 | 692 |
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 | $243,784,000 | 1,927 |
Deposits held in domestic offices | $243,784,000 | 1,922 |
Individuals, partnerships, and corporations | $243,667,000 | 1,789 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $67,000 | 7,130 |
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 | $71,363,000 | 1,396 |
Demand deposits | $47,652,000 | 1,109 |
Nontransaction accounts | $172,421,000 | 2,034 |
Money market deposit accounts (MMDAs) | $16,925,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,683 |
Total time deposits | $137,838,000 | 1,423 |
Total time and savings deposits | $196,132,000 | 2,025 |
Noninterest-bearing deposits | $47,652,000 | 1,363 |
Interest-bearing deposits | $196,132,000 | 2,008 |
Retail deposits | $197,501,000 | 1,933 |
Estimated insured deposits | $174,430,000 | 2,030 |
IRAs and Keogh plan accounts | $30,330,000 | 715 |
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 | $236,026,000 | 1,954 |
Deposits held in domestic offices | $236,026,000 | 1,948 |
Individuals, partnerships, and corporations | $235,917,000 | 1,820 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $89,000 | 7,157 |
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 | $63,206,000 | 1,597 |
Demand deposits | $41,672,000 | 1,284 |
Nontransaction accounts | $172,820,000 | 2,006 |
Money market deposit accounts (MMDAs) | $18,200,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $18,204,000 | 2,623 |
Total time deposits | $136,416,000 | 1,419 |
Total time and savings deposits | $194,354,000 | 2,023 |
Noninterest-bearing deposits | $41,672,000 | 1,550 |
Interest-bearing deposits | $194,354,000 | 2,016 |
Retail deposits | $194,175,000 | 1,944 |
Estimated insured deposits | $170,413,000 | 2,043 |
IRAs and Keogh plan accounts | $30,628,000 | 716 |
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 | $227,947,000 | 2,010 |
Deposits held in domestic offices | $227,947,000 | 2,003 |
Individuals, partnerships, and corporations | $227,868,000 | 1,875 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $48,000 | 7,250 |
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 | $61,610,000 | 1,675 |
Demand deposits | $39,531,000 | 1,387 |
Nontransaction accounts | $166,337,000 | 2,059 |
Money market deposit accounts (MMDAs) | $17,459,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $18,433,000 | 2,614 |
Total time deposits | $130,445,000 | 1,445 |
Total time and savings deposits | $188,416,000 | 2,049 |
Noninterest-bearing deposits | $39,531,000 | 1,637 |
Interest-bearing deposits | $188,416,000 | 2,047 |
Retail deposits | $188,181,000 | 2,001 |
Estimated insured deposits | $166,759,000 | 2,093 |
IRAs and Keogh plan accounts | $29,646,000 | 734 |
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 | $232,250,000 | 1,951 |
Deposits held in domestic offices | $232,250,000 | 1,945 |
Individuals, partnerships, and corporations | $232,135,000 | 1,816 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $85,000 | 7,230 |
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 | $61,757,000 | 1,663 |
Demand deposits | $39,806,000 | 1,317 |
Nontransaction accounts | $170,493,000 | 1,997 |
Money market deposit accounts (MMDAs) | $18,850,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,584 |
Total time deposits | $133,136,000 | 1,409 |
Total time and savings deposits | $192,444,000 | 1,998 |
Noninterest-bearing deposits | $39,806,000 | 1,547 |
Interest-bearing deposits | $192,444,000 | 1,998 |
Retail deposits | $188,933,000 | 1,981 |
Estimated insured deposits | $204,980,000 | 1,688 |
IRAs and Keogh plan accounts | $29,205,000 | 757 |
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 | $228,231,000 | 1,980 |
Deposits held in domestic offices | $228,231,000 | 1,977 |
Individuals, partnerships, and corporations | $228,174,000 | 1,841 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $25,000 | 7,342 |
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 | $63,574,000 | 1,432 |
Demand deposits | $40,965,000 | 1,163 |
Nontransaction accounts | $164,657,000 | 1,763 |
Money market deposit accounts (MMDAs) | $17,763,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $19,080,000 | 2,113 |
Total time deposits | $127,814,000 | 1,206 |
Total time and savings deposits | $187,266,000 | 2,083 |
Noninterest-bearing deposits | $40,965,000 | 1,477 |
Interest-bearing deposits | $187,266,000 | 2,052 |
Retail deposits | $188,201,000 | 1,991 |
Estimated insured deposits | $203,878,000 | 1,687 |
IRAs and Keogh plan accounts | $29,111,000 | 766 |
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 | $229,355,000 | 1,984 |
Deposits held in domestic offices | $229,355,000 | 1,981 |
Individuals, partnerships, and corporations | $229,141,000 | 1,836 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $82,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,357,000 | 1,364 |
Demand deposits | $37,001,000 | 1,299 |
Nontransaction accounts | $164,998,000 | 1,746 |
Money market deposit accounts (MMDAs) | $16,998,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,081 |
Total time deposits | $128,256,000 | 1,219 |
Total time and savings deposits | $192,354,000 | 2,043 |
Noninterest-bearing deposits | $37,001,000 | 1,620 |
Interest-bearing deposits | $192,354,000 | 2,023 |
Retail deposits | $188,819,000 | 1,988 |
Estimated insured deposits | $203,137,000 | 1,714 |
IRAs and Keogh plan accounts | $28,988,000 | 810 |
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 | $223,449,000 | 2,010 |
Deposits held in domestic offices | $223,449,000 | 2,005 |
Individuals, partnerships, and corporations | $223,288,000 | 1,872 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $33,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,525,000 | 1,537 |
Demand deposits | $36,582,000 | 1,344 |
Nontransaction accounts | $164,924,000 | 1,737 |
Money market deposit accounts (MMDAs) | $16,791,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,073 |
Total time deposits | $128,588,000 | 1,241 |
Total time and savings deposits | $186,867,000 | 2,059 |
Noninterest-bearing deposits | $36,609,000 | 1,647 |
Interest-bearing deposits | $186,840,000 | 2,041 |
Retail deposits | $181,924,000 | 2,041 |
Estimated insured deposits | $203,439,000 | 1,714 |
IRAs and Keogh plan accounts | $28,884,000 | 813 |
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 | $222,063,000 | 1,996 |
Deposits held in domestic offices | $222,063,000 | 1,993 |
Individuals, partnerships, and corporations | $221,883,000 | 1,858 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $143,000 | 7,281 |
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 | $56,037,000 | 1,563 |
Demand deposits | $34,343,000 | 1,341 |
Nontransaction accounts | $166,026,000 | 1,709 |
Money market deposit accounts (MMDAs) | $17,783,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,001 |
Total time deposits | $128,424,000 | 1,248 |
Total time and savings deposits | $187,720,000 | 2,049 |
Noninterest-bearing deposits | $34,689,000 | 1,615 |
Interest-bearing deposits | $187,374,000 | 2,041 |
Retail deposits | $181,617,000 | 2,023 |
Estimated insured deposits | $189,763,000 | 1,834 |
IRAs and Keogh plan accounts | $28,208,000 | 818 |
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 | $221,614,000 | 1,952 |
Deposits held in domestic offices | $221,614,000 | 1,950 |
Individuals, partnerships, and corporations | $221,438,000 | 1,821 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $24,000 | 7,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,689,000 | 1,487 |
Demand deposits | $35,446,000 | 1,298 |
Nontransaction accounts | $163,925,000 | 1,687 |
Money market deposit accounts (MMDAs) | $17,151,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,051 |
Total time deposits | $128,591,000 | 1,227 |
Total time and savings deposits | $186,168,000 | 2,021 |
Noninterest-bearing deposits | $37,902,000 | 1,465 |
Interest-bearing deposits | $183,712,000 | 2,038 |
Retail deposits | $182,524,000 | 1,966 |
Estimated insured deposits | $192,413,000 | 1,751 |
IRAs and Keogh plan accounts | $26,706,000 | 845 |
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 | $214,467,000 | 1,920 |
Deposits held in domestic offices | $214,467,000 | 1,915 |
Individuals, partnerships, and corporations | $213,436,000 | 1,790 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,031,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,670,000 | 1,613 |
Demand deposits | $31,369,000 | 1,483 |
Nontransaction accounts | $161,797,000 | 1,623 |
Money market deposit accounts (MMDAs) | $21,300,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 1,810 |
Total time deposits | $121,168,000 | 1,292 |
Total time and savings deposits | $183,098,000 | 1,945 |
Noninterest-bearing deposits | $31,369,000 | 1,723 |
Interest-bearing deposits | $183,098,000 | 1,932 |
Retail deposits | $185,724,000 | 1,818 |
Estimated insured deposits | $193,196,000 | 1,689 |
IRAs and Keogh plan accounts | $24,088,000 | 912 |
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 | $193,926,000 | 2,019 |
Deposits held in domestic offices | $193,926,000 | 2,016 |
Individuals, partnerships, and corporations | $191,067,000 | 1,911 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $2,793,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,580,000 | 1,710 |
Demand deposits | $27,544,000 | 1,633 |
Nontransaction accounts | $146,346,000 | 1,688 |
Money market deposit accounts (MMDAs) | $13,393,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $17,734,000 | 1,757 |
Total time deposits | $115,219,000 | 1,370 |
Total time and savings deposits | $166,382,000 | 2,030 |
Noninterest-bearing deposits | $27,544,000 | 1,847 |
Interest-bearing deposits | $166,382,000 | 2,026 |
Retail deposits | $162,710,000 | 2,008 |
Estimated insured deposits | $147,706,000 | 2,166 |
IRAs and Keogh plan accounts | $21,835,000 | 1,003 |
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 | $172,709,000 | 2,204 |
Deposits held in domestic offices | $172,709,000 | 2,198 |
Individuals, partnerships, and corporations | $170,444,000 | 2,083 |
U.S. Government | $185,000 | 652 |
States and political subdivisions in the U.S. | $2,080,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,055,000 | 1,823 |
Demand deposits | $26,685,000 | 1,722 |
Nontransaction accounts | $126,654,000 | 1,846 |
Money market deposit accounts (MMDAs) | $13,309,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $15,044,000 | 2,143 |
Total time deposits | $98,301,000 | 1,513 |
Total time and savings deposits | $146,024,000 | 2,226 |
Noninterest-bearing deposits | $26,685,000 | 1,885 |
Interest-bearing deposits | $146,024,000 | 2,244 |
Retail deposits | $149,367,000 | 2,168 |
Estimated insured deposits | $157,336,000 | 1,978 |
IRAs and Keogh plan accounts | $19,194,000 | 1,191 |
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 | $157,799,000 | 2,409 |
Deposits held in domestic offices | $157,799,000 | 2,403 |
Individuals, partnerships, and corporations | $157,151,000 | 2,261 |
U.S. Government | $289,000 | 642 |
States and political subdivisions in the U.S. | $359,000 | 7,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,413,000 | 1,968 |
Demand deposits | $26,505,000 | 1,766 |
Nontransaction accounts | $113,386,000 | 2,004 |
Money market deposit accounts (MMDAs) | $12,229,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $12,920,000 | 2,451 |
Total time deposits | $88,237,000 | 1,656 |
Total time and savings deposits | $131,294,000 | 2,448 |
Noninterest-bearing deposits | $26,505,000 | 1,919 |
Interest-bearing deposits | $131,294,000 | 2,466 |
Retail deposits | $137,750,000 | 2,383 |
Estimated insured deposits | $144,214,000 | 2,195 |
IRAs and Keogh plan accounts | $17,006,000 | 1,394 |
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 | $142,860,000 | 2,611 |
Deposits held in domestic offices | $142,860,000 | 2,605 |
Individuals, partnerships, and corporations | $142,700,000 | 2,443 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $85,000 | 8,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,651,000 | 1,994 |
Demand deposits | $24,708,000 | 1,864 |
Nontransaction accounts | $101,209,000 | 2,192 |
Money market deposit accounts (MMDAs) | $13,043,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 2,567 |
Total time deposits | $75,897,000 | 1,932 |
Total time and savings deposits | $118,152,000 | 2,682 |
Noninterest-bearing deposits | $24,708,000 | 2,001 |
Interest-bearing deposits | $118,152,000 | 2,701 |
Retail deposits | $128,334,000 | 2,521 |
Estimated insured deposits | $132,617,000 | 2,367 |
IRAs and Keogh plan accounts | $14,388,000 | 1,716 |
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 | $137,848,000 | 2,777 |
Deposits held in domestic offices | $137,848,000 | 2,770 |
Individuals, partnerships, and corporations | $137,412,000 | 2,607 |
U.S. Government | $411,000 | 1,342 |
States and political subdivisions in the U.S. | $25,000 | 9,110 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,518,000 | 2,130 |
Demand deposits | $23,662,000 | 1,991 |
Nontransaction accounts | $97,330,000 | 2,303 |
Money market deposit accounts (MMDAs) | $17,089,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,180 |
Total time deposits | $70,082,000 | 2,114 |
Total time and savings deposits | $114,186,000 | 2,846 |
Noninterest-bearing deposits | $23,662,000 | 2,118 |
Interest-bearing deposits | $114,186,000 | 2,874 |
Retail deposits | $125,255,000 | 2,693 |
Estimated insured deposits | $114,732,000 | 2,846 |
IRAs and Keogh plan accounts | $13,127,000 | 2,004 |
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 | $136,857,000 | 2,839 |
Deposits held in domestic offices | $136,857,000 | 2,829 |
Individuals, partnerships, and corporations | $136,094,000 | 2,671 |
U.S. Government | $481,000 | 1,322 |
States and political subdivisions in the U.S. | $282,000 | 8,962 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,680,000 | 2,128 |
Demand deposits | $23,184,000 | 2,022 |
Nontransaction accounts | $96,177,000 | 2,308 |
Money market deposit accounts (MMDAs) | $15,781,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 3,688 |
Total time deposits | $71,578,000 | 2,023 |
Total time and savings deposits | $113,673,000 | 2,880 |
Noninterest-bearing deposits | $23,184,000 | 2,138 |
Interest-bearing deposits | $113,673,000 | 2,922 |
Retail deposits | $125,036,000 | 2,754 |
Estimated insured deposits | $128,304,000 | 2,621 |
IRAs and Keogh plan accounts | $13,087,000 | 2,089 |
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 | $122,784,000 | 3,092 |
Deposits held in domestic offices | $122,784,000 | 3,082 |
Individuals, partnerships, and corporations | $121,740,000 | 2,911 |
U.S. Government | $615,000 | 1,129 |
States and political subdivisions in the U.S. | $429,000 | 9,116 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,170,000 | 2,344 |
Demand deposits | $22,216,000 | 2,098 |
Nontransaction accounts | $84,614,000 | 2,521 |
Money market deposit accounts (MMDAs) | $15,974,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,985 |
Total time deposits | $59,520,000 | 2,148 |
Total time and savings deposits | $100,568,000 | 3,190 |
Noninterest-bearing deposits | $22,216,000 | 2,212 |
Interest-bearing deposits | $100,568,000 | 3,230 |
Retail deposits | $113,359,000 | 3,022 |
Estimated insured deposits | $114,787,000 | 2,890 |
IRAs and Keogh plan accounts | $11,259,000 | 2,344 |
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 | $121,330,000 | 3,245 |
Deposits held in domestic offices | $121,330,000 | 3,235 |
Individuals, partnerships, and corporations | $120,568,000 | 3,003 |
U.S. Government | $417,000 | 1,353 |
States and political subdivisions in the U.S. | $345,000 | 9,624 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,333,000 | 2,470 |
Demand deposits | $20,998,000 | 2,128 |
Nontransaction accounts | $84,997,000 | 2,537 |
Money market deposit accounts (MMDAs) | $17,533,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,326 |
Total time deposits | $58,739,000 | 2,120 |
Total time and savings deposits | $100,332,000 | 3,292 |
Noninterest-bearing deposits | $20,998,000 | 2,267 |
Interest-bearing deposits | $100,332,000 | 3,374 |
Retail deposits | $112,733,000 | 3,186 |
Estimated insured deposits | $113,902,000 | 3,040 |
IRAs and Keogh plan accounts | $10,494,000 | 2,633 |
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 | $113,035,000 | 3,596 |
Deposits held in domestic offices | $113,035,000 | 3,587 |
Individuals, partnerships, and corporations | $112,361,000 | 3,423 |
U.S. Government | $287,000 | 2,082 |
States and political subdivisions in the U.S. | $387,000 | 9,783 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,268,000 | 2,535 |
Demand deposits | $18,768,000 | 2,305 |
Nontransaction accounts | $78,767,000 | 2,809 |
Money market deposit accounts (MMDAs) | $15,317,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,292 |
Total time deposits | $55,352,000 | 2,390 |
Total time and savings deposits | $94,267,000 | 3,735 |
Noninterest-bearing deposits | $18,768,000 | 2,492 |
Interest-bearing deposits | $94,267,000 | 3,729 |
Retail deposits | $104,437,000 | 3,536 |
Estimated insured deposits | $105,532,000 | 3,422 |
IRAs and Keogh plan accounts | $9,657,000 | 2,976 |
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 |