Home > Bank of Commerce & Trust Co. > Total Deposits
Bank of Commerce & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $339,027,000 | 2,039 |
Deposits held in domestic offices | $339,027,000 | 2,038 |
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 | $53,639,000 | 3,161 |
Demand deposits | $13,605,000 | 3,944 |
Nontransaction accounts | $285,388,000 | 1,555 |
Money market deposit accounts (MMDAs) | $167,560,000 | 936 |
Other savings deposits (excluding MMDAs) | $60,660,000 | 1,354 |
Total time deposits | $57,168,000 | 2,582 |
Total time and savings deposits | $325,422,000 | 1,668 |
Noninterest-bearing deposits | $125,018,000 | 1,355 |
Interest-bearing deposits | $214,009,000 | 2,274 |
Retail deposits | $323,782,000 | 1,903 |
Estimated insured deposits | $241,004,000 | 2,083 |
IRAs and Keogh plan accounts | $8,729,000 | 1,767 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $315,345,000 | 2,133 |
Deposits held in domestic offices | $315,345,000 | 2,132 |
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 | $26,587,000 | 3,888 |
Demand deposits | $13,740,000 | 3,960 |
Nontransaction accounts | $288,758,000 | 1,535 |
Money market deposit accounts (MMDAs) | $169,104,000 | 946 |
Other savings deposits (excluding MMDAs) | $63,802,000 | 1,350 |
Total time deposits | $55,853,000 | 2,520 |
Total time and savings deposits | $301,605,000 | 1,738 |
Noninterest-bearing deposits | $125,319,000 | 1,396 |
Interest-bearing deposits | $190,026,000 | 2,421 |
Retail deposits | $301,166,000 | 1,997 |
Estimated insured deposits | $245,445,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $328,531,000 | 2,078 |
Deposits held in domestic offices | $328,531,000 | 2,076 |
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 | $32,392,000 | 3,753 |
Demand deposits | $16,232,000 | 3,861 |
Nontransaction accounts | $296,139,000 | 1,480 |
Money market deposit accounts (MMDAs) | $176,408,000 | 919 |
Other savings deposits (excluding MMDAs) | $69,177,000 | 1,311 |
Total time deposits | $50,555,000 | 2,563 |
Total time and savings deposits | $312,299,000 | 1,676 |
Noninterest-bearing deposits | $131,452,000 | 1,362 |
Interest-bearing deposits | $197,079,000 | 2,373 |
Retail deposits | $317,607,000 | 1,940 |
Estimated insured deposits | $253,220,000 | 1,983 |
IRAs and Keogh plan accounts | $9,527,000 | 1,665 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $353,194,000 | 1,992 |
Deposits held in domestic offices | $353,194,000 | 1,991 |
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 | $39,124,000 | 3,650 |
Demand deposits | $15,572,000 | 3,980 |
Nontransaction accounts | $314,070,000 | 1,418 |
Money market deposit accounts (MMDAs) | $195,178,000 | 876 |
Other savings deposits (excluding MMDAs) | $69,941,000 | 1,370 |
Total time deposits | $48,951,000 | 2,506 |
Total time and savings deposits | $337,622,000 | 1,599 |
Noninterest-bearing deposits | $143,795,000 | 1,313 |
Interest-bearing deposits | $209,398,000 | 2,304 |
Retail deposits | $343,018,000 | 1,897 |
Estimated insured deposits | $256,163,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $373,475,000 | 1,935 |
Deposits held in domestic offices | $373,475,000 | 1,933 |
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 | $60,232,000 | 3,213 |
Demand deposits | $13,904,000 | 4,102 |
Nontransaction accounts | $313,243,000 | 1,411 |
Money market deposit accounts (MMDAs) | $190,445,000 | 928 |
Other savings deposits (excluding MMDAs) | $73,533,000 | 1,369 |
Total time deposits | $49,265,000 | 2,344 |
Total time and savings deposits | $359,571,000 | 1,524 |
Noninterest-bearing deposits | $136,225,000 | 1,428 |
Interest-bearing deposits | $237,250,000 | 2,119 |
Retail deposits | $363,672,000 | 1,855 |
Estimated insured deposits | $254,179,000 | 1,980 |
IRAs and Keogh plan accounts | $10,072,000 | 1,639 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $358,418,000 | 2,009 |
Deposits held in domestic offices | $358,418,000 | 2,007 |
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 | $31,407,000 | 3,928 |
Demand deposits | $13,966,000 | 4,117 |
Nontransaction accounts | $327,011,000 | 1,379 |
Money market deposit accounts (MMDAs) | $198,250,000 | 945 |
Other savings deposits (excluding MMDAs) | $76,509,000 | 1,382 |
Total time deposits | $52,251,000 | 2,198 |
Total time and savings deposits | $344,452,000 | 1,575 |
Noninterest-bearing deposits | $140,794,000 | 1,444 |
Interest-bearing deposits | $217,624,000 | 2,255 |
Retail deposits | $347,888,000 | 1,945 |
Estimated insured deposits | $262,268,000 | 1,948 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $353,549,000 | 2,038 |
Deposits held in domestic offices | $353,549,000 | 2,038 |
Individuals, partnerships, and corporations | $290,369,000 | 2,147 |
U.S. Government | $265,000 | 206 |
States and political subdivisions in the U.S. | $62,333,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,575 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,678,000 | 3,954 |
Demand deposits | $15,559,000 | 4,104 |
Nontransaction accounts | $320,871,000 | 1,418 |
Money market deposit accounts (MMDAs) | $189,422,000 | 982 |
Other savings deposits (excluding MMDAs) | $78,777,000 | 1,380 |
Total time deposits | $52,671,000 | 2,220 |
Total time and savings deposits | $337,990,000 | 1,621 |
Noninterest-bearing deposits | $137,426,000 | 1,469 |
Interest-bearing deposits | $216,123,000 | 2,291 |
Retail deposits | $343,116,000 | 1,986 |
Estimated insured deposits | $267,970,000 | 1,925 |
IRAs and Keogh plan accounts | $10,074,000 | 1,739 |
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 | $344,370,000 | 2,075 |
Deposits held in domestic offices | $344,370,000 | 2,075 |
Individuals, partnerships, and corporations | $285,974,000 | 2,180 |
U.S. Government | $301,000 | 193 |
States and political subdivisions in the U.S. | $56,741,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,239 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,798,000 | 3,962 |
Demand deposits | $14,929,000 | 4,147 |
Nontransaction accounts | $311,572,000 | 1,454 |
Money market deposit accounts (MMDAs) | $182,571,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $76,135,000 | 1,414 |
Total time deposits | $52,866,000 | 2,243 |
Total time and savings deposits | $329,441,000 | 1,658 |
Noninterest-bearing deposits | $136,317,000 | 1,460 |
Interest-bearing deposits | $208,053,000 | 2,367 |
Retail deposits | $334,010,000 | 2,023 |
Estimated insured deposits | $268,088,000 | 1,937 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $355,226,000 | 2,024 |
Deposits held in domestic offices | $355,226,000 | 2,024 |
Individuals, partnerships, and corporations | $284,815,000 | 2,167 |
U.S. Government | $336,000 | 197 |
States and political subdivisions in the U.S. | $68,913,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,338 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,140,000 | 3,486 |
Demand deposits | $18,036,000 | 3,996 |
Nontransaction accounts | $305,086,000 | 1,478 |
Money market deposit accounts (MMDAs) | $181,314,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $72,159,000 | 1,435 |
Total time deposits | $51,613,000 | 2,346 |
Total time and savings deposits | $337,190,000 | 1,621 |
Noninterest-bearing deposits | $141,404,000 | 1,411 |
Interest-bearing deposits | $213,822,000 | 2,286 |
Retail deposits | $345,445,000 | 1,955 |
Estimated insured deposits | $257,701,000 | 1,982 |
IRAs and Keogh plan accounts | $10,071,000 | 1,764 |
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 | $339,260,000 | 2,066 |
Deposits held in domestic offices | $339,260,000 | 2,066 |
Individuals, partnerships, and corporations | $289,768,000 | 2,130 |
U.S. Government | $269,000 | 219 |
States and political subdivisions in the U.S. | $47,771,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,277 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,326,000 | 4,139 |
Demand deposits | $11,505,000 | 4,328 |
Nontransaction accounts | $311,934,000 | 1,488 |
Money market deposit accounts (MMDAs) | $188,673,000 | 999 |
Other savings deposits (excluding MMDAs) | $71,392,000 | 1,448 |
Total time deposits | $51,868,000 | 2,405 |
Total time and savings deposits | $327,755,000 | 1,676 |
Noninterest-bearing deposits | $139,031,000 | 1,424 |
Interest-bearing deposits | $200,229,000 | 2,394 |
Retail deposits | $329,452,000 | 2,002 |
Estimated insured deposits | $257,130,000 | 1,986 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $338,054,000 | 2,060 |
Deposits held in domestic offices | $338,054,000 | 2,060 |
Individuals, partnerships, and corporations | $286,380,000 | 2,122 |
U.S. Government | $281,000 | 212 |
States and political subdivisions in the U.S. | $50,163,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,374 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,273,000 | 3,913 |
Demand deposits | $14,349,000 | 4,225 |
Nontransaction accounts | $302,781,000 | 1,520 |
Money market deposit accounts (MMDAs) | $176,470,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $73,380,000 | 1,410 |
Total time deposits | $52,931,000 | 2,403 |
Total time and savings deposits | $323,705,000 | 1,675 |
Noninterest-bearing deposits | $135,625,000 | 1,413 |
Interest-bearing deposits | $202,429,000 | 2,362 |
Retail deposits | $326,979,000 | 1,991 |
Estimated insured deposits | $262,950,000 | 1,940 |
IRAs and Keogh plan accounts | $10,250,000 | 1,802 |
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 | $334,847,000 | 2,054 |
Deposits held in domestic offices | $334,847,000 | 2,054 |
Individuals, partnerships, and corporations | $282,112,000 | 2,124 |
U.S. Government | $332,000 | 204 |
States and political subdivisions in the U.S. | $51,172,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,394 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,094,000 | 3,893 |
Demand deposits | $16,968,000 | 4,098 |
Nontransaction accounts | $298,753,000 | 1,536 |
Money market deposit accounts (MMDAs) | $176,320,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $69,414,000 | 1,438 |
Total time deposits | $53,019,000 | 2,440 |
Total time and savings deposits | $317,879,000 | 1,685 |
Noninterest-bearing deposits | $137,006,000 | 1,359 |
Interest-bearing deposits | $197,841,000 | 2,369 |
Retail deposits | $324,160,000 | 1,980 |
Estimated insured deposits | $263,799,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $348,180,000 | 1,909 |
Deposits held in domestic offices | $348,180,000 | 1,909 |
Individuals, partnerships, and corporations | $277,448,000 | 2,070 |
U.S. Government | $259,000 | 219 |
States and political subdivisions in the U.S. | $69,435,000 | 881 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,450 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,998,000 | 3,267 |
Demand deposits | $13,530,000 | 4,251 |
Nontransaction accounts | $296,182,000 | 1,524 |
Money market deposit accounts (MMDAs) | $177,993,000 | 955 |
Other savings deposits (excluding MMDAs) | $65,081,000 | 1,444 |
Total time deposits | $53,108,000 | 2,474 |
Total time and savings deposits | $334,650,000 | 1,576 |
Noninterest-bearing deposits | $129,536,000 | 1,314 |
Interest-bearing deposits | $218,645,000 | 2,150 |
Retail deposits | $338,026,000 | 1,832 |
Estimated insured deposits | $249,735,000 | 1,946 |
IRAs and Keogh plan accounts | $9,944,000 | 1,849 |
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 | $300,302,000 | 2,089 |
Deposits held in domestic offices | $300,302,000 | 2,089 |
Individuals, partnerships, and corporations | $258,170,000 | 2,117 |
U.S. Government | $303,000 | 217 |
States and political subdivisions in the U.S. | $40,999,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,498 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,636,000 | 4,292 |
Demand deposits | $12,261,000 | 4,270 |
Nontransaction accounts | $278,666,000 | 1,577 |
Money market deposit accounts (MMDAs) | $162,871,000 | 977 |
Other savings deposits (excluding MMDAs) | $62,067,000 | 1,459 |
Total time deposits | $53,728,000 | 2,497 |
Total time and savings deposits | $288,041,000 | 1,734 |
Noninterest-bearing deposits | $121,541,000 | 1,335 |
Interest-bearing deposits | $178,761,000 | 2,427 |
Retail deposits | $290,435,000 | 1,994 |
Estimated insured deposits | $244,541,000 | 1,961 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $297,460,000 | 2,085 |
Deposits held in domestic offices | $297,460,000 | 2,085 |
Individuals, partnerships, and corporations | $251,266,000 | 2,142 |
U.S. Government | $222,000 | 235 |
States and political subdivisions in the U.S. | $44,988,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,497 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,477,000 | 4,070 |
Demand deposits | $12,977,000 | 4,232 |
Nontransaction accounts | $269,983,000 | 1,617 |
Money market deposit accounts (MMDAs) | $153,787,000 | 995 |
Other savings deposits (excluding MMDAs) | $61,052,000 | 1,457 |
Total time deposits | $55,144,000 | 2,509 |
Total time and savings deposits | $284,483,000 | 1,751 |
Noninterest-bearing deposits | $116,013,000 | 1,367 |
Interest-bearing deposits | $181,447,000 | 2,393 |
Retail deposits | $287,865,000 | 1,993 |
Estimated insured deposits | $244,088,000 | 1,950 |
IRAs and Keogh plan accounts | $10,316,000 | 1,801 |
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 | $277,510,000 | 2,054 |
Deposits held in domestic offices | $277,510,000 | 2,054 |
Individuals, partnerships, and corporations | $231,656,000 | 2,128 |
U.S. Government | $238,000 | 226 |
States and political subdivisions in the U.S. | $44,725,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,590 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 3,980 |
Demand deposits | $12,779,000 | 4,104 |
Nontransaction accounts | $251,464,000 | 1,666 |
Money market deposit accounts (MMDAs) | $140,896,000 | 995 |
Other savings deposits (excluding MMDAs) | $56,686,000 | 1,468 |
Total time deposits | $53,881,000 | 2,597 |
Total time and savings deposits | $264,731,000 | 1,789 |
Noninterest-bearing deposits | $100,587,000 | 1,251 |
Interest-bearing deposits | $176,923,000 | 2,366 |
Retail deposits | $267,874,000 | 1,940 |
Estimated insured deposits | $226,519,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $293,260,000 | 1,962 |
Deposits held in domestic offices | $293,260,000 | 1,962 |
Individuals, partnerships, and corporations | $232,696,000 | 2,115 |
U.S. Government | $258,000 | 211 |
States and political subdivisions in the U.S. | $59,582,000 | 924 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,639 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,299,000 | 3,169 |
Demand deposits | $8,335,000 | 4,541 |
Nontransaction accounts | $249,961,000 | 1,672 |
Money market deposit accounts (MMDAs) | $142,978,000 | 977 |
Other savings deposits (excluding MMDAs) | $56,462,000 | 1,453 |
Total time deposits | $50,521,000 | 2,714 |
Total time and savings deposits | $284,925,000 | 1,691 |
Noninterest-bearing deposits | $104,563,000 | 1,210 |
Interest-bearing deposits | $188,697,000 | 2,249 |
Retail deposits | $285,241,000 | 1,832 |
Estimated insured deposits | $219,120,000 | 1,996 |
IRAs and Keogh plan accounts | $10,160,000 | 1,840 |
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 | $253,717,000 | 2,182 |
Deposits held in domestic offices | $253,717,000 | 2,182 |
Individuals, partnerships, and corporations | $216,421,000 | 2,231 |
U.S. Government | $212,000 | 231 |
States and political subdivisions in the U.S. | $36,585,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,853,000 | 4,359 |
Demand deposits | $10,692,000 | 4,364 |
Nontransaction accounts | $233,864,000 | 1,746 |
Money market deposit accounts (MMDAs) | $127,310,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $55,502,000 | 1,474 |
Total time deposits | $51,051,000 | 2,724 |
Total time and savings deposits | $243,025,000 | 1,888 |
Noninterest-bearing deposits | $91,930,000 | 1,345 |
Interest-bearing deposits | $161,787,000 | 2,485 |
Retail deposits | $246,161,000 | 2,060 |
Estimated insured deposits | $215,042,000 | 2,019 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $269,758,000 | 2,077 |
Deposits held in domestic offices | $269,758,000 | 2,077 |
Individuals, partnerships, and corporations | $226,565,000 | 2,154 |
U.S. Government | $233,000 | 228 |
States and political subdivisions in the U.S. | $42,515,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,800 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,909,000 | 3,997 |
Demand deposits | $11,989,000 | 4,248 |
Nontransaction accounts | $242,849,000 | 1,706 |
Money market deposit accounts (MMDAs) | $135,275,000 | 989 |
Other savings deposits (excluding MMDAs) | $54,783,000 | 1,497 |
Total time deposits | $52,792,000 | 2,671 |
Total time and savings deposits | $257,769,000 | 1,819 |
Noninterest-bearing deposits | $98,988,000 | 1,252 |
Interest-bearing deposits | $170,770,000 | 2,411 |
Retail deposits | $261,716,000 | 1,955 |
Estimated insured deposits | $220,760,000 | 1,986 |
IRAs and Keogh plan accounts | $10,236,000 | 1,873 |
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 | $270,847,000 | 2,089 |
Deposits held in domestic offices | $270,847,000 | 2,089 |
Individuals, partnerships, and corporations | $225,618,000 | 2,167 |
U.S. Government | $168,000 | 245 |
States and political subdivisions in the U.S. | $44,559,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,710 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,906,000 | 3,993 |
Demand deposits | $12,660,000 | 4,260 |
Nontransaction accounts | $242,941,000 | 1,711 |
Money market deposit accounts (MMDAs) | $135,812,000 | 990 |
Other savings deposits (excluding MMDAs) | $54,350,000 | 1,524 |
Total time deposits | $52,779,000 | 2,673 |
Total time and savings deposits | $258,187,000 | 1,833 |
Noninterest-bearing deposits | $100,647,000 | 1,216 |
Interest-bearing deposits | $170,199,000 | 2,438 |
Retail deposits | $262,815,000 | 1,964 |
Estimated insured deposits | $221,193,000 | 1,990 |
IRAs and Keogh plan accounts | $10,338,000 | 1,875 |
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 | $277,978,000 | 2,016 |
Deposits held in domestic offices | $277,978,000 | 2,016 |
Individuals, partnerships, and corporations | $222,038,000 | 2,173 |
U.S. Government | $164,000 | 251 |
States and political subdivisions in the U.S. | $54,956,000 | 959 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,965,000 | 3,357 |
Demand deposits | $8,632,000 | 4,695 |
Nontransaction accounts | $237,013,000 | 1,706 |
Money market deposit accounts (MMDAs) | $131,620,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $52,964,000 | 1,542 |
Total time deposits | $52,430,000 | 2,647 |
Total time and savings deposits | $269,346,000 | 1,750 |
Noninterest-bearing deposits | $93,622,000 | 1,303 |
Interest-bearing deposits | $184,356,000 | 2,274 |
Retail deposits | $270,952,000 | 1,896 |
Estimated insured deposits | $215,339,000 | 2,015 |
IRAs and Keogh plan accounts | $10,626,000 | 1,850 |
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 | $258,909,000 | 2,131 |
Deposits held in domestic offices | $258,909,000 | 2,131 |
Individuals, partnerships, and corporations | $220,203,000 | 2,192 |
U.S. Government | $199,000 | 242 |
States and political subdivisions in the U.S. | $37,929,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,260 |
Demand deposits | $12,217,000 | 4,329 |
Nontransaction accounts | $235,254,000 | 1,717 |
Money market deposit accounts (MMDAs) | $127,643,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $53,392,000 | 1,546 |
Total time deposits | $54,221,000 | 2,583 |
Total time and savings deposits | $246,692,000 | 1,861 |
Noninterest-bearing deposits | $93,190,000 | 1,319 |
Interest-bearing deposits | $165,719,000 | 2,447 |
Retail deposits | $252,141,000 | 2,017 |
Estimated insured deposits | $215,293,000 | 2,015 |
IRAs and Keogh plan accounts | $10,914,000 | 1,832 |
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 | $273,644,000 | 2,042 |
Deposits held in domestic offices | $273,644,000 | 2,042 |
Individuals, partnerships, and corporations | $225,770,000 | 2,153 |
U.S. Government | $155,000 | 254 |
States and political subdivisions in the U.S. | $47,003,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,624 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,143,000 | 4,010 |
Demand deposits | $11,445,000 | 4,499 |
Nontransaction accounts | $244,501,000 | 1,675 |
Money market deposit accounts (MMDAs) | $129,761,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $53,623,000 | 1,551 |
Total time deposits | $61,116,000 | 2,378 |
Total time and savings deposits | $262,199,000 | 1,778 |
Noninterest-bearing deposits | $97,186,000 | 1,266 |
Interest-bearing deposits | $176,458,000 | 2,351 |
Retail deposits | $261,240,000 | 1,966 |
Estimated insured deposits | $224,971,000 | 1,941 |
IRAs and Keogh plan accounts | $10,941,000 | 1,840 |
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 | $275,111,000 | 2,050 |
Deposits held in domestic offices | $275,111,000 | 2,050 |
Individuals, partnerships, and corporations | $230,877,000 | 2,141 |
U.S. Government | $221,000 | 234 |
States and political subdivisions in the U.S. | $43,207,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,572,000 | 4,399 |
Demand deposits | $12,659,000 | 4,395 |
Nontransaction accounts | $251,539,000 | 1,649 |
Money market deposit accounts (MMDAs) | $133,600,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $54,924,000 | 1,549 |
Total time deposits | $63,016,000 | 2,322 |
Total time and savings deposits | $262,452,000 | 1,779 |
Noninterest-bearing deposits | $98,948,000 | 1,238 |
Interest-bearing deposits | $176,163,000 | 2,383 |
Retail deposits | $263,253,000 | 1,956 |
Estimated insured deposits | $229,549,000 | 1,923 |
IRAs and Keogh plan accounts | $11,135,000 | 1,829 |
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 | $294,199,000 | 1,952 |
Deposits held in domestic offices | $294,199,000 | 1,952 |
Individuals, partnerships, and corporations | $234,350,000 | 2,128 |
U.S. Government | $217,000 | 226 |
States and political subdivisions in the U.S. | $58,972,000 | 866 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,201,000 | 3,044 |
Demand deposits | $13,179,000 | 4,406 |
Nontransaction accounts | $245,998,000 | 1,661 |
Money market deposit accounts (MMDAs) | $130,849,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $52,817,000 | 1,562 |
Total time deposits | $62,332,000 | 2,369 |
Total time and savings deposits | $281,020,000 | 1,697 |
Noninterest-bearing deposits | $96,253,000 | 1,287 |
Interest-bearing deposits | $197,946,000 | 2,186 |
Retail deposits | $286,172,000 | 1,812 |
Estimated insured deposits | $225,999,000 | 1,947 |
IRAs and Keogh plan accounts | $11,489,000 | 1,796 |
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 | $273,189,000 | 2,069 |
Deposits held in domestic offices | $273,189,000 | 2,069 |
Individuals, partnerships, and corporations | $231,090,000 | 2,131 |
U.S. Government | $205,000 | 240 |
States and political subdivisions in the U.S. | $41,509,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,828 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,781,000 | 4,206 |
Demand deposits | $12,920,000 | 4,410 |
Nontransaction accounts | $246,408,000 | 1,676 |
Money market deposit accounts (MMDAs) | $128,048,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $53,994,000 | 1,565 |
Total time deposits | $64,365,000 | 2,335 |
Total time and savings deposits | $260,269,000 | 1,800 |
Noninterest-bearing deposits | $94,287,000 | 1,288 |
Interest-bearing deposits | $178,902,000 | 2,352 |
Retail deposits | $265,445,000 | 1,945 |
Estimated insured deposits | $223,858,000 | 1,968 |
IRAs and Keogh plan accounts | $12,029,000 | 1,759 |
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 | $280,696,000 | 2,026 |
Deposits held in domestic offices | $280,696,000 | 2,026 |
Individuals, partnerships, and corporations | $233,542,000 | 2,118 |
U.S. Government | $212,000 | 248 |
States and political subdivisions in the U.S. | $46,484,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,161,000 | 3,853 |
Demand deposits | $14,401,000 | 4,263 |
Nontransaction accounts | $247,535,000 | 1,677 |
Money market deposit accounts (MMDAs) | $127,672,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $54,132,000 | 1,558 |
Total time deposits | $65,730,000 | 2,298 |
Total time and savings deposits | $266,295,000 | 1,782 |
Noninterest-bearing deposits | $94,072,000 | 1,266 |
Interest-bearing deposits | $186,624,000 | 2,285 |
Retail deposits | $272,434,000 | 1,884 |
Estimated insured deposits | $228,679,000 | 1,941 |
IRAs and Keogh plan accounts | $12,120,000 | 1,761 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $286,053,000 | 2,005 |
Deposits held in domestic offices | $286,053,000 | 2,005 |
Individuals, partnerships, and corporations | $241,748,000 | 2,077 |
U.S. Government | $219,000 | 272 |
States and political subdivisions in the U.S. | $43,464,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,771,000 | 4,140 |
Demand deposits | $14,692,000 | 4,266 |
Nontransaction accounts | $257,282,000 | 1,647 |
Money market deposit accounts (MMDAs) | $136,853,000 | 997 |
Other savings deposits (excluding MMDAs) | $52,813,000 | 1,603 |
Total time deposits | $67,616,000 | 2,255 |
Total time and savings deposits | $271,361,000 | 1,771 |
Noninterest-bearing deposits | $105,089,000 | 1,151 |
Interest-bearing deposits | $180,964,000 | 2,376 |
Retail deposits | $277,797,000 | 1,864 |
Estimated insured deposits | $235,837,000 | 1,893 |
IRAs and Keogh plan accounts | $12,373,000 | 1,743 |
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 | $300,707,000 | 1,904 |
Deposits held in domestic offices | $300,707,000 | 1,904 |
Individuals, partnerships, and corporations | $240,782,000 | 2,080 |
U.S. Government | $160,000 | 299 |
States and political subdivisions in the U.S. | $59,052,000 | 817 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,012,000 | 3,152 |
Demand deposits | $14,856,000 | 4,285 |
Nontransaction accounts | $255,695,000 | 1,639 |
Money market deposit accounts (MMDAs) | $133,367,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $52,034,000 | 1,587 |
Total time deposits | $70,293,000 | 2,197 |
Total time and savings deposits | $285,851,000 | 1,671 |
Noninterest-bearing deposits | $95,878,000 | 1,225 |
Interest-bearing deposits | $204,830,000 | 2,128 |
Retail deposits | $290,724,000 | 1,785 |
Estimated insured deposits | $231,284,000 | 1,896 |
IRAs and Keogh plan accounts | $12,199,000 | 1,780 |
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 | $280,246,000 | 2,003 |
Deposits held in domestic offices | $280,246,000 | 2,003 |
Individuals, partnerships, and corporations | $232,479,000 | 2,121 |
U.S. Government | $144,000 | 304 |
States and political subdivisions in the U.S. | $46,925,000 | 981 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,687 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,045,000 | 4,767 |
Demand deposits | $12,575,000 | 4,518 |
Nontransaction accounts | $260,201,000 | 1,614 |
Money market deposit accounts (MMDAs) | $133,777,000 | 989 |
Other savings deposits (excluding MMDAs) | $53,154,000 | 1,561 |
Total time deposits | $73,269,000 | 2,164 |
Total time and savings deposits | $267,671,000 | 1,761 |
Noninterest-bearing deposits | $100,206,000 | 1,167 |
Interest-bearing deposits | $180,040,000 | 2,354 |
Retail deposits | $269,669,000 | 1,886 |
Estimated insured deposits | $231,070,000 | 1,901 |
IRAs and Keogh plan accounts | $12,362,000 | 1,794 |
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 | $284,594,000 | 1,969 |
Deposits held in domestic offices | $284,594,000 | 1,969 |
Individuals, partnerships, and corporations | $239,208,000 | 2,065 |
U.S. Government | $183,000 | 282 |
States and political subdivisions in the U.S. | $44,328,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 4,286 |
Demand deposits | $13,876,000 | 4,344 |
Nontransaction accounts | $258,254,000 | 1,614 |
Money market deposit accounts (MMDAs) | $130,326,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $51,425,000 | 1,594 |
Total time deposits | $76,503,000 | 2,095 |
Total time and savings deposits | $270,718,000 | 1,730 |
Noninterest-bearing deposits | $94,143,000 | 1,205 |
Interest-bearing deposits | $190,451,000 | 2,261 |
Retail deposits | $272,774,000 | 1,861 |
Estimated insured deposits | $236,941,000 | 1,857 |
IRAs and Keogh plan accounts | $12,517,000 | 1,791 |
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 | $284,694,000 | 1,965 |
Deposits held in domestic offices | $284,694,000 | 1,965 |
Individuals, partnerships, and corporations | $239,419,000 | 2,068 |
U.S. Government | $187,000 | 277 |
States and political subdivisions in the U.S. | $44,057,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,147,000 | 4,427 |
Demand deposits | $11,119,000 | 4,752 |
Nontransaction accounts | $259,547,000 | 1,607 |
Money market deposit accounts (MMDAs) | $128,948,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $51,323,000 | 1,588 |
Total time deposits | $79,275,000 | 2,039 |
Total time and savings deposits | $273,575,000 | 1,720 |
Noninterest-bearing deposits | $94,165,000 | 1,208 |
Interest-bearing deposits | $190,529,000 | 2,257 |
Retail deposits | $271,880,000 | 1,864 |
Estimated insured deposits | $241,236,000 | 1,827 |
IRAs and Keogh plan accounts | $12,299,000 | 1,830 |
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 | $303,715,000 | 1,833 |
Deposits held in domestic offices | $303,715,000 | 1,833 |
Individuals, partnerships, and corporations | $245,087,000 | 2,009 |
U.S. Government | $156,000 | 294 |
States and political subdivisions in the U.S. | $56,750,000 | 813 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,386 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,158,000 | 3,504 |
Demand deposits | $12,536,000 | 4,651 |
Nontransaction accounts | $264,557,000 | 1,577 |
Money market deposit accounts (MMDAs) | $134,310,000 | 986 |
Other savings deposits (excluding MMDAs) | $49,551,000 | 1,608 |
Total time deposits | $80,696,000 | 2,008 |
Total time and savings deposits | $291,179,000 | 1,615 |
Noninterest-bearing deposits | $93,093,000 | 1,232 |
Interest-bearing deposits | $210,622,000 | 2,046 |
Retail deposits | $290,375,000 | 1,739 |
Estimated insured deposits | $238,598,000 | 1,831 |
IRAs and Keogh plan accounts | $12,230,000 | 1,845 |
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 | $277,978,000 | 1,990 |
Deposits held in domestic offices | $277,978,000 | 1,990 |
Individuals, partnerships, and corporations | $236,801,000 | 2,070 |
U.S. Government | $199,000 | 287 |
States and political subdivisions in the U.S. | $40,302,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,694 |
Demand deposits | $12,725,000 | 4,561 |
Nontransaction accounts | $256,031,000 | 1,614 |
Money market deposit accounts (MMDAs) | $122,998,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $50,755,000 | 1,569 |
Total time deposits | $82,276,000 | 2,011 |
Total time and savings deposits | $265,253,000 | 1,751 |
Noninterest-bearing deposits | $86,826,000 | 1,280 |
Interest-bearing deposits | $191,152,000 | 2,235 |
Retail deposits | $264,895,000 | 1,892 |
Estimated insured deposits | $236,859,000 | 1,848 |
IRAs and Keogh plan accounts | $12,232,000 | 1,877 |
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 | $295,293,000 | 1,893 |
Deposits held in domestic offices | $295,293,000 | 1,892 |
Individuals, partnerships, and corporations | $247,753,000 | 1,996 |
U.S. Government | $154,000 | 297 |
States and political subdivisions in the U.S. | $46,542,000 | 973 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,721 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 4,335 |
Demand deposits | $14,007,000 | 4,394 |
Nontransaction accounts | $268,782,000 | 1,571 |
Money market deposit accounts (MMDAs) | $132,673,000 | 989 |
Other savings deposits (excluding MMDAs) | $51,175,000 | 1,570 |
Total time deposits | $84,935,000 | 1,989 |
Total time and savings deposits | $281,286,000 | 1,678 |
Noninterest-bearing deposits | $95,540,000 | 1,170 |
Interest-bearing deposits | $199,753,000 | 2,169 |
Retail deposits | $281,202,000 | 1,793 |
Estimated insured deposits | $245,521,000 | 1,802 |
IRAs and Keogh plan accounts | $12,351,000 | 1,896 |
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 | $295,113,000 | 1,914 |
Deposits held in domestic offices | $295,113,000 | 1,913 |
Individuals, partnerships, and corporations | $244,330,000 | 2,033 |
U.S. Government | $159,000 | 307 |
States and political subdivisions in the U.S. | $49,595,000 | 921 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,639 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 4,207 |
Demand deposits | $13,693,000 | 4,480 |
Nontransaction accounts | $266,516,000 | 1,591 |
Money market deposit accounts (MMDAs) | $127,563,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $51,077,000 | 1,577 |
Total time deposits | $87,876,000 | 1,939 |
Total time and savings deposits | $281,420,000 | 1,696 |
Noninterest-bearing deposits | $93,132,000 | 1,172 |
Interest-bearing deposits | $201,981,000 | 2,158 |
Retail deposits | $279,748,000 | 1,831 |
Estimated insured deposits | $247,922,000 | 1,793 |
IRAs and Keogh plan accounts | $12,413,000 | 1,902 |
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 | $316,133,000 | 1,772 |
Deposits held in domestic offices | $316,133,000 | 1,770 |
Individuals, partnerships, and corporations | $254,845,000 | 1,944 |
U.S. Government | $267,000 | 252 |
States and political subdivisions in the U.S. | $59,937,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,642 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,292,000 | 3,202 |
Demand deposits | $13,536,000 | 4,573 |
Nontransaction accounts | $272,841,000 | 1,553 |
Money market deposit accounts (MMDAs) | $135,839,000 | 974 |
Other savings deposits (excluding MMDAs) | $47,818,000 | 1,620 |
Total time deposits | $89,184,000 | 1,941 |
Total time and savings deposits | $302,597,000 | 1,574 |
Noninterest-bearing deposits | $89,559,000 | 1,193 |
Interest-bearing deposits | $226,574,000 | 1,936 |
Retail deposits | $301,033,000 | 1,691 |
Estimated insured deposits | $253,071,000 | 1,745 |
IRAs and Keogh plan accounts | $12,522,000 | 1,910 |
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 | $287,139,000 | 1,933 |
Deposits held in domestic offices | $287,139,000 | 1,932 |
Individuals, partnerships, and corporations | $244,931,000 | 2,019 |
U.S. Government | $246,000 | 261 |
States and political subdivisions in the U.S. | $38,844,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $3,118,000 | 1,233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,204,000 | 4,750 |
Demand deposits | $12,211,000 | 4,704 |
Nontransaction accounts | $264,935,000 | 1,605 |
Money market deposit accounts (MMDAs) | $123,009,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $46,473,000 | 1,649 |
Total time deposits | $95,453,000 | 1,845 |
Total time and savings deposits | $274,928,000 | 1,720 |
Noninterest-bearing deposits | $81,318,000 | 1,253 |
Interest-bearing deposits | $205,821,000 | 2,133 |
Retail deposits | $268,038,000 | 1,888 |
Estimated insured deposits | $241,374,000 | 1,840 |
IRAs and Keogh plan accounts | $12,496,000 | 1,955 |
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 | $301,842,000 | 1,853 |
Deposits held in domestic offices | $301,842,000 | 1,852 |
Individuals, partnerships, and corporations | $257,524,000 | 1,930 |
U.S. Government | $161,000 | 316 |
States and political subdivisions in the U.S. | $40,967,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 1,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,062,000 | 4,415 |
Demand deposits | $13,354,000 | 4,519 |
Nontransaction accounts | $275,780,000 | 1,548 |
Money market deposit accounts (MMDAs) | $129,081,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $47,108,000 | 1,632 |
Total time deposits | $99,591,000 | 1,796 |
Total time and savings deposits | $288,488,000 | 1,655 |
Noninterest-bearing deposits | $84,833,000 | 1,192 |
Interest-bearing deposits | $217,009,000 | 2,025 |
Retail deposits | $280,629,000 | 1,798 |
Estimated insured deposits | $249,947,000 | 1,784 |
IRAs and Keogh plan accounts | $12,635,000 | 1,964 |
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 | $316,185,000 | 1,785 |
Deposits held in domestic offices | $316,185,000 | 1,784 |
Individuals, partnerships, and corporations | $270,527,000 | 1,870 |
U.S. Government | $198,000 | 291 |
States and political subdivisions in the U.S. | $42,326,000 | 998 |
Commercial banks and other depository institutions in U.S. | $3,134,000 | 1,204 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,820,000 | 4,566 |
Demand deposits | $12,842,000 | 4,645 |
Nontransaction accounts | $291,365,000 | 1,497 |
Money market deposit accounts (MMDAs) | $141,842,000 | 945 |
Other savings deposits (excluding MMDAs) | $46,376,000 | 1,655 |
Total time deposits | $103,147,000 | 1,762 |
Total time and savings deposits | $303,343,000 | 1,602 |
Noninterest-bearing deposits | $84,109,000 | 1,182 |
Interest-bearing deposits | $232,076,000 | 1,928 |
Retail deposits | $292,179,000 | 1,759 |
Estimated insured deposits | $251,430,000 | 1,787 |
IRAs and Keogh plan accounts | $12,702,000 | 1,976 |
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 | $322,023,000 | 1,729 |
Deposits held in domestic offices | $322,023,000 | 1,727 |
Individuals, partnerships, and corporations | $266,109,000 | 1,881 |
U.S. Government | $194,000 | 294 |
States and political subdivisions in the U.S. | $52,544,000 | 789 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,186 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 3,510 |
Demand deposits | $12,439,000 | 4,708 |
Nontransaction accounts | $285,105,000 | 1,517 |
Money market deposit accounts (MMDAs) | $138,360,000 | 943 |
Other savings deposits (excluding MMDAs) | $42,414,000 | 1,717 |
Total time deposits | $104,331,000 | 1,761 |
Total time and savings deposits | $309,584,000 | 1,572 |
Noninterest-bearing deposits | $77,385,000 | 1,243 |
Interest-bearing deposits | $244,638,000 | 1,835 |
Retail deposits | $297,570,000 | 1,709 |
Estimated insured deposits | $253,082,000 | 1,757 |
IRAs and Keogh plan accounts | $12,525,000 | 2,035 |
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 | $284,851,000 | 1,928 |
Deposits held in domestic offices | $284,851,000 | 1,927 |
Individuals, partnerships, and corporations | $247,353,000 | 2,015 |
U.S. Government | $171,000 | 314 |
States and political subdivisions in the U.S. | $35,902,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,539 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,888,000 | 4,813 |
Demand deposits | $13,778,000 | 4,419 |
Nontransaction accounts | $262,963,000 | 1,630 |
Money market deposit accounts (MMDAs) | $114,471,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $41,645,000 | 1,743 |
Total time deposits | $106,847,000 | 1,749 |
Total time and savings deposits | $271,073,000 | 1,759 |
Noninterest-bearing deposits | $73,337,000 | 1,272 |
Interest-bearing deposits | $211,514,000 | 2,085 |
Retail deposits | $258,884,000 | 1,937 |
Estimated insured deposits | $238,817,000 | 1,873 |
IRAs and Keogh plan accounts | $12,755,000 | 2,042 |
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 | $290,962,000 | 1,879 |
Deposits held in domestic offices | $290,962,000 | 1,878 |
Individuals, partnerships, and corporations | $251,624,000 | 1,966 |
U.S. Government | $159,000 | 323 |
States and political subdivisions in the U.S. | $38,250,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,775 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,809,000 | 4,514 |
Demand deposits | $13,433,000 | 4,452 |
Nontransaction accounts | $266,153,000 | 1,609 |
Money market deposit accounts (MMDAs) | $115,520,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $41,303,000 | 1,737 |
Total time deposits | $109,330,000 | 1,738 |
Total time and savings deposits | $277,529,000 | 1,720 |
Noninterest-bearing deposits | $77,099,000 | 1,188 |
Interest-bearing deposits | $213,863,000 | 2,069 |
Retail deposits | $264,835,000 | 1,888 |
Estimated insured deposits | $243,415,000 | 1,834 |
IRAs and Keogh plan accounts | $12,378,000 | 2,110 |
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 | $291,016,000 | 1,909 |
Deposits held in domestic offices | $291,016,000 | 1,909 |
Individuals, partnerships, and corporations | $254,331,000 | 1,978 |
U.S. Government | $105,000 | 372 |
States and political subdivisions in the U.S. | $35,543,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,728 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 5,169 |
Demand deposits | $11,748,000 | 4,825 |
Nontransaction accounts | $271,616,000 | 1,615 |
Money market deposit accounts (MMDAs) | $120,172,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $40,712,000 | 1,772 |
Total time deposits | $110,732,000 | 1,753 |
Total time and savings deposits | $279,268,000 | 1,736 |
Noninterest-bearing deposits | $79,492,000 | 1,148 |
Interest-bearing deposits | $211,524,000 | 2,128 |
Retail deposits | $266,020,000 | 1,910 |
Estimated insured deposits | $242,958,000 | 1,856 |
IRAs and Keogh plan accounts | $12,354,000 | 2,123 |
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 | $327,160,000 | 1,706 |
Deposits held in domestic offices | $327,160,000 | 1,706 |
Individuals, partnerships, and corporations | $284,980,000 | 1,771 |
U.S. Government | $159,000 | 319 |
States and political subdivisions in the U.S. | $41,009,000 | 967 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,784 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,263,000 | 3,981 |
Demand deposits | $16,168,000 | 4,078 |
Nontransaction accounts | $295,897,000 | 1,497 |
Money market deposit accounts (MMDAs) | $145,904,000 | 891 |
Other savings deposits (excluding MMDAs) | $38,430,000 | 1,801 |
Total time deposits | $111,563,000 | 1,760 |
Total time and savings deposits | $310,992,000 | 1,566 |
Noninterest-bearing deposits | $91,760,000 | 998 |
Interest-bearing deposits | $235,400,000 | 1,936 |
Retail deposits | $302,805,000 | 1,663 |
Estimated insured deposits | $268,471,000 | 1,770 |
IRAs and Keogh plan accounts | $12,150,000 | 2,185 |
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 | $280,757,000 | 1,965 |
Deposits held in domestic offices | $280,757,000 | 1,965 |
Individuals, partnerships, and corporations | $241,424,000 | 2,064 |
U.S. Government | $186,000 | 305 |
States and political subdivisions in the U.S. | $38,347,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,927 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,402,000 | 4,740 |
Demand deposits | $13,218,000 | 4,434 |
Nontransaction accounts | $258,355,000 | 1,696 |
Money market deposit accounts (MMDAs) | $104,114,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $38,700,000 | 1,799 |
Total time deposits | $115,541,000 | 1,743 |
Total time and savings deposits | $267,539,000 | 1,802 |
Noninterest-bearing deposits | $70,922,000 | 1,210 |
Interest-bearing deposits | $209,835,000 | 2,142 |
Retail deposits | $253,838,000 | 1,979 |
Estimated insured deposits | $242,976,000 | 1,963 |
IRAs and Keogh plan accounts | $12,471,000 | 2,180 |
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 | $294,099,000 | 1,867 |
Deposits held in domestic offices | $294,099,000 | 1,867 |
Individuals, partnerships, and corporations | $247,396,000 | 2,007 |
U.S. Government | $155,000 | 344 |
States and political subdivisions in the U.S. | $45,837,000 | 807 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,027 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,096,000 | 3,786 |
Demand deposits | $16,303,000 | 3,822 |
Nontransaction accounts | $263,003,000 | 1,665 |
Money market deposit accounts (MMDAs) | $108,526,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $38,434,000 | 1,802 |
Total time deposits | $116,043,000 | 1,783 |
Total time and savings deposits | $277,796,000 | 1,748 |
Noninterest-bearing deposits | $74,195,000 | 1,134 |
Interest-bearing deposits | $219,904,000 | 2,061 |
Retail deposits | $265,482,000 | 1,878 |
Estimated insured deposits | $253,143,000 | 1,869 |
IRAs and Keogh plan accounts | $12,503,000 | 2,181 |
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 | $277,447,000 | 1,984 |
Deposits held in domestic offices | $277,447,000 | 1,984 |
Individuals, partnerships, and corporations | $233,912,000 | 2,117 |
U.S. Government | $363,000 | 229 |
States and political subdivisions in the U.S. | $42,383,000 | 900 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,974 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,372,000 | 4,651 |
Demand deposits | $11,078,000 | 4,891 |
Nontransaction accounts | $254,075,000 | 1,734 |
Money market deposit accounts (MMDAs) | $101,101,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $37,309,000 | 1,830 |
Total time deposits | $115,665,000 | 1,832 |
Total time and savings deposits | $266,369,000 | 1,828 |
Noninterest-bearing deposits | $69,437,000 | 1,175 |
Interest-bearing deposits | $208,010,000 | 2,184 |
Retail deposits | $249,391,000 | 2,012 |
Estimated insured deposits | $248,146,000 | 1,921 |
IRAs and Keogh plan accounts | $12,362,000 | 2,228 |
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 | $284,048,000 | 1,914 |
Deposits held in domestic offices | $284,048,000 | 1,912 |
Individuals, partnerships, and corporations | $233,503,000 | 2,096 |
U.S. Government | $122,000 | 359 |
States and political subdivisions in the U.S. | $49,379,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,698 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,888,000 | 3,566 |
Demand deposits | $12,728,000 | 4,424 |
Nontransaction accounts | $251,160,000 | 1,745 |
Money market deposit accounts (MMDAs) | $96,263,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $35,132,000 | 1,817 |
Total time deposits | $119,765,000 | 1,803 |
Total time and savings deposits | $271,320,000 | 1,774 |
Noninterest-bearing deposits | $67,036,000 | 1,174 |
Interest-bearing deposits | $217,012,000 | 2,091 |
Retail deposits | $250,532,000 | 1,963 |
Estimated insured deposits | $245,456,000 | 1,915 |
IRAs and Keogh plan accounts | $12,378,000 | 2,230 |
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 | $270,659,000 | 2,009 |
Deposits held in domestic offices | $270,659,000 | 2,008 |
Individuals, partnerships, and corporations | $231,745,000 | 2,110 |
U.S. Government | $167,000 | 331 |
States and political subdivisions in the U.S. | $37,521,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,658 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,909,000 | 5,052 |
Demand deposits | $12,152,000 | 4,436 |
Nontransaction accounts | $251,750,000 | 1,764 |
Money market deposit accounts (MMDAs) | $95,075,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $35,282,000 | 1,814 |
Total time deposits | $121,393,000 | 1,816 |
Total time and savings deposits | $258,507,000 | 1,851 |
Noninterest-bearing deposits | $64,318,000 | 1,184 |
Interest-bearing deposits | $206,341,000 | 2,191 |
Retail deposits | $236,886,000 | 2,073 |
Estimated insured deposits | $232,482,000 | 2,014 |
IRAs and Keogh plan accounts | $12,375,000 | 2,268 |
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 | $270,677,000 | 2,005 |
Deposits held in domestic offices | $270,677,000 | 2,005 |
Individuals, partnerships, and corporations | $229,259,000 | 2,132 |
U.S. Government | $185,000 | 316 |
States and political subdivisions in the U.S. | $39,799,000 | 870 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,617 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,028,000 | 4,555 |
Demand deposits | $13,884,000 | 3,948 |
Nontransaction accounts | $248,649,000 | 1,789 |
Money market deposit accounts (MMDAs) | $96,307,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $34,371,000 | 1,823 |
Total time deposits | $117,971,000 | 1,936 |
Total time and savings deposits | $256,793,000 | 1,866 |
Noninterest-bearing deposits | $67,550,000 | 1,102 |
Interest-bearing deposits | $203,127,000 | 2,240 |
Retail deposits | $240,844,000 | 2,014 |
Estimated insured deposits | $223,474,000 | 2,084 |
IRAs and Keogh plan accounts | $12,299,000 | 2,275 |
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 | $259,636,000 | 2,090 |
Deposits held in domestic offices | $259,636,000 | 2,088 |
Individuals, partnerships, and corporations | $219,894,000 | 2,229 |
U.S. Government | $283,000 | 264 |
States and political subdivisions in the U.S. | $38,384,000 | 928 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,755 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,770 |
Demand deposits | $11,145,000 | 4,614 |
Nontransaction accounts | $238,711,000 | 1,882 |
Money market deposit accounts (MMDAs) | $92,836,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $33,442,000 | 1,845 |
Total time deposits | $112,433,000 | 2,089 |
Total time and savings deposits | $248,491,000 | 1,950 |
Noninterest-bearing deposits | $65,355,000 | 1,113 |
Interest-bearing deposits | $194,281,000 | 2,353 |
Retail deposits | $233,045,000 | 2,090 |
Estimated insured deposits | $215,171,000 | 2,188 |
IRAs and Keogh plan accounts | $12,244,000 | 2,287 |
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 | $262,638,000 | 2,057 |
Deposits held in domestic offices | $262,638,000 | 2,056 |
Individuals, partnerships, and corporations | $215,720,000 | 2,261 |
U.S. Government | $205,000 | 359 |
States and political subdivisions in the U.S. | $46,130,000 | 734 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,106 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,527,000 | 3,478 |
Demand deposits | $10,459,000 | 4,734 |
Nontransaction accounts | $231,111,000 | 1,917 |
Money market deposit accounts (MMDAs) | $84,699,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $32,231,000 | 1,845 |
Total time deposits | $114,181,000 | 2,106 |
Total time and savings deposits | $252,179,000 | 1,919 |
Noninterest-bearing deposits | $58,638,000 | 1,194 |
Interest-bearing deposits | $204,000,000 | 2,269 |
Retail deposits | $231,824,000 | 2,076 |
Estimated insured deposits | $212,534,000 | 2,187 |
IRAs and Keogh plan accounts | $11,698,000 | 2,414 |
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 | $244,478,000 | 2,229 |
Deposits held in domestic offices | $244,478,000 | 2,226 |
Individuals, partnerships, and corporations | $209,792,000 | 2,352 |
U.S. Government | $254,000 | 298 |
States and political subdivisions in the U.S. | $33,941,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,202 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,327,000 | 5,000 |
Demand deposits | $7,852,000 | 5,452 |
Nontransaction accounts | $226,151,000 | 1,987 |
Money market deposit accounts (MMDAs) | $86,158,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $31,930,000 | 1,858 |
Total time deposits | $108,064,000 | 2,263 |
Total time and savings deposits | $236,626,000 | 2,056 |
Noninterest-bearing deposits | $54,022,000 | 1,267 |
Interest-bearing deposits | $190,456,000 | 2,423 |
Retail deposits | $219,908,000 | 2,193 |
Estimated insured deposits | $212,800,000 | 2,147 |
IRAs and Keogh plan accounts | $11,695,000 | 2,441 |
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 | $256,028,000 | 2,137 |
Deposits held in domestic offices | $256,028,000 | 2,135 |
Individuals, partnerships, and corporations | $216,228,000 | 2,293 |
U.S. Government | $260,000 | 284 |
States and political subdivisions in the U.S. | $39,057,000 | 868 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,249 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,575,000 | 4,354 |
Demand deposits | $10,253,000 | 4,684 |
Nontransaction accounts | $233,453,000 | 1,949 |
Money market deposit accounts (MMDAs) | $92,500,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $31,682,000 | 1,879 |
Total time deposits | $109,272,000 | 2,295 |
Total time and savings deposits | $245,775,000 | 2,012 |
Noninterest-bearing deposits | $60,241,000 | 1,111 |
Interest-bearing deposits | $195,787,000 | 2,389 |
Retail deposits | $230,535,000 | 2,080 |
Estimated insured deposits | $218,945,000 | 2,094 |
IRAs and Keogh plan accounts | $11,504,000 | 2,472 |
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 | $248,777,000 | 2,230 |
Deposits held in domestic offices | $248,777,000 | 2,228 |
Individuals, partnerships, and corporations | $208,994,000 | 2,388 |
U.S. Government | $266,000 | 285 |
States and political subdivisions in the U.S. | $38,937,000 | 925 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,145 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,546,000 | 2,497 |
Demand deposits | $22,042,000 | 2,353 |
Nontransaction accounts | $207,231,000 | 2,187 |
Money market deposit accounts (MMDAs) | $66,602,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $32,040,000 | 1,871 |
Total time deposits | $108,589,000 | 2,377 |
Total time and savings deposits | $226,735,000 | 2,184 |
Noninterest-bearing deposits | $57,288,000 | 1,180 |
Interest-bearing deposits | $191,489,000 | 2,487 |
Retail deposits | $223,175,000 | 2,173 |
Estimated insured deposits | $224,152,000 | 2,091 |
IRAs and Keogh plan accounts | $11,439,000 | 2,470 |
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 | $258,512,000 | 2,168 |
Deposits held in domestic offices | $258,512,000 | 2,166 |
Individuals, partnerships, and corporations | $214,772,000 | 2,338 |
U.S. Government | $380,000 | 286 |
States and political subdivisions in the U.S. | $42,816,000 | 803 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,151 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,870,000 | 1,952 |
Demand deposits | $25,261,000 | 2,055 |
Nontransaction accounts | $207,642,000 | 2,187 |
Money market deposit accounts (MMDAs) | $66,682,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $30,886,000 | 1,883 |
Total time deposits | $110,074,000 | 2,365 |
Total time and savings deposits | $233,251,000 | 2,128 |
Noninterest-bearing deposits | $58,789,000 | 1,151 |
Interest-bearing deposits | $199,723,000 | 2,384 |
Retail deposits | $191,204,000 | 2,285 |
Estimated insured deposits | $218,213,000 | 2,158 |
IRAs and Keogh plan accounts | $11,401,000 | 2,471 |
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 | $231,716,000 | 2,352 |
Deposits held in domestic offices | $231,716,000 | 2,350 |
Individuals, partnerships, and corporations | $199,806,000 | 2,481 |
U.S. Government | $362,000 | 266 |
States and political subdivisions in the U.S. | $31,250,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,556 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,182,000 | 2,594 |
Demand deposits | $21,415,000 | 2,382 |
Nontransaction accounts | $193,534,000 | 2,309 |
Money market deposit accounts (MMDAs) | $58,776,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $30,756,000 | 1,875 |
Total time deposits | $104,002,000 | 2,550 |
Total time and savings deposits | $210,301,000 | 2,320 |
Noninterest-bearing deposits | $52,645,000 | 1,243 |
Interest-bearing deposits | $179,071,000 | 2,619 |
Retail deposits | $170,702,000 | 2,504 |
Estimated insured deposits | $213,405,000 | 2,193 |
IRAs and Keogh plan accounts | $11,171,000 | 2,496 |
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 | $232,586,000 | 2,334 |
Deposits held in domestic offices | $232,586,000 | 2,332 |
Individuals, partnerships, and corporations | $198,329,000 | 2,491 |
U.S. Government | $274,000 | 285 |
States and political subdivisions in the U.S. | $33,745,000 | 977 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,733 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,175,000 | 2,387 |
Demand deposits | $22,315,000 | 2,305 |
Nontransaction accounts | $191,411,000 | 2,319 |
Money market deposit accounts (MMDAs) | $64,537,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 1,863 |
Total time deposits | $95,782,000 | 2,811 |
Total time and savings deposits | $210,271,000 | 2,308 |
Noninterest-bearing deposits | $56,337,000 | 1,153 |
Interest-bearing deposits | $176,249,000 | 2,654 |
Retail deposits | $178,966,000 | 2,392 |
Estimated insured deposits | $182,428,000 | 2,226 |
IRAs and Keogh plan accounts | $10,911,000 | 2,536 |
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 | $230,289,000 | 2,349 |
Deposits held in domestic offices | $230,289,000 | 2,346 |
Individuals, partnerships, and corporations | $191,341,000 | 2,570 |
U.S. Government | $241,000 | 309 |
States and political subdivisions in the U.S. | $38,381,000 | 875 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,847,000 | 1,943 |
Demand deposits | $23,039,000 | 2,195 |
Nontransaction accounts | $183,442,000 | 2,398 |
Money market deposit accounts (MMDAs) | $62,871,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $31,642,000 | 1,825 |
Total time deposits | $88,928,000 | 3,024 |
Total time and savings deposits | $207,250,000 | 2,331 |
Noninterest-bearing deposits | $55,573,000 | 1,175 |
Interest-bearing deposits | $174,716,000 | 2,675 |
Retail deposits | $182,781,000 | 2,332 |
Estimated insured deposits | $180,791,000 | 2,229 |
IRAs and Keogh plan accounts | $10,426,000 | 2,559 |
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 | $218,867,000 | 2,424 |
Deposits held in domestic offices | $218,867,000 | 2,422 |
Individuals, partnerships, and corporations | $183,934,000 | 2,607 |
U.S. Government | $242,000 | 421 |
States and political subdivisions in the U.S. | $34,362,000 | 958 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,352,000 | 2,286 |
Demand deposits | $22,491,000 | 2,299 |
Nontransaction accounts | $177,515,000 | 2,411 |
Money market deposit accounts (MMDAs) | $63,253,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $29,888,000 | 1,838 |
Total time deposits | $84,374,000 | 3,097 |
Total time and savings deposits | $196,376,000 | 2,401 |
Noninterest-bearing deposits | $56,667,000 | 1,141 |
Interest-bearing deposits | $162,200,000 | 2,799 |
Retail deposits | $174,555,000 | 2,409 |
Estimated insured deposits | $172,701,000 | 2,292 |
IRAs and Keogh plan accounts | $9,883,000 | 2,571 |
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 | $215,074,000 | 2,432 |
Deposits held in domestic offices | $215,074,000 | 2,428 |
Individuals, partnerships, and corporations | $183,066,000 | 2,595 |
U.S. Government | $243,000 | 315 |
States and political subdivisions in the U.S. | $31,475,000 | 991 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,349 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,658,000 | 2,625 |
Demand deposits | $21,743,000 | 2,355 |
Nontransaction accounts | $179,416,000 | 2,389 |
Money market deposit accounts (MMDAs) | $69,124,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $28,312,000 | 1,908 |
Total time deposits | $81,980,000 | 3,114 |
Total time and savings deposits | $193,331,000 | 2,402 |
Noninterest-bearing deposits | $58,651,000 | 1,059 |
Interest-bearing deposits | $156,423,000 | 2,856 |
Retail deposits | $173,199,000 | 2,390 |
Estimated insured deposits | $168,707,000 | 2,314 |
IRAs and Keogh plan accounts | $9,472,000 | 2,628 |
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 | $218,933,000 | 2,379 |
Deposits held in domestic offices | $218,933,000 | 2,375 |
Individuals, partnerships, and corporations | $180,678,000 | 2,635 |
U.S. Government | $291,000 | 304 |
States and political subdivisions in the U.S. | $37,489,000 | 804 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,074 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,449,000 | 2,483 |
Demand deposits | $22,646,000 | 2,304 |
Nontransaction accounts | $180,484,000 | 2,370 |
Money market deposit accounts (MMDAs) | $67,907,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $28,655,000 | 1,911 |
Total time deposits | $83,922,000 | 2,987 |
Total time and savings deposits | $196,287,000 | 2,354 |
Noninterest-bearing deposits | $55,416,000 | 1,164 |
Interest-bearing deposits | $163,517,000 | 2,753 |
Retail deposits | $174,494,000 | 2,384 |
Estimated insured deposits | $170,607,000 | 2,254 |
IRAs and Keogh plan accounts | $9,452,000 | 2,630 |
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 | $215,367,000 | 2,427 |
Deposits held in domestic offices | $215,367,000 | 2,424 |
Individuals, partnerships, and corporations | $178,134,000 | 2,671 |
U.S. Government | $199,000 | 368 |
States and political subdivisions in the U.S. | $36,349,000 | 852 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,814 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,341,000 | 2,406 |
Demand deposits | $20,468,000 | 2,563 |
Nontransaction accounts | $176,026,000 | 2,410 |
Money market deposit accounts (MMDAs) | $66,592,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $28,727,000 | 1,886 |
Total time deposits | $80,707,000 | 3,124 |
Total time and savings deposits | $194,899,000 | 2,375 |
Noninterest-bearing deposits | $53,059,000 | 1,189 |
Interest-bearing deposits | $162,308,000 | 2,757 |
Retail deposits | $173,908,000 | 2,384 |
Estimated insured deposits | $170,579,000 | 2,252 |
IRAs and Keogh plan accounts | $9,249,000 | 2,648 |
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 | $213,982,000 | 2,418 |
Deposits held in domestic offices | $213,982,000 | 2,415 |
Individuals, partnerships, and corporations | $174,065,000 | 2,702 |
U.S. Government | $413,000 | 311 |
States and political subdivisions in the U.S. | $39,126,000 | 776 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,962 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,149,000 | 1,956 |
Demand deposits | $19,677,000 | 2,748 |
Nontransaction accounts | $167,833,000 | 2,465 |
Money market deposit accounts (MMDAs) | $58,051,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $28,029,000 | 1,878 |
Total time deposits | $81,753,000 | 3,034 |
Total time and savings deposits | $194,305,000 | 2,350 |
Noninterest-bearing deposits | $49,287,000 | 1,307 |
Interest-bearing deposits | $164,695,000 | 2,676 |
Retail deposits | $170,935,000 | 2,392 |
Estimated insured deposits | $164,604,000 | 2,288 |
IRAs and Keogh plan accounts | $9,023,000 | 2,662 |
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 | $205,901,000 | 2,478 |
Deposits held in domestic offices | $205,901,000 | 2,475 |
Individuals, partnerships, and corporations | $172,971,000 | 2,688 |
U.S. Government | $197,000 | 376 |
States and political subdivisions in the U.S. | $31,922,000 | 890 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,278,000 | 2,411 |
Demand deposits | $19,568,000 | 2,675 |
Nontransaction accounts | $167,623,000 | 2,453 |
Money market deposit accounts (MMDAs) | $57,772,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $28,708,000 | 1,856 |
Total time deposits | $81,143,000 | 3,052 |
Total time and savings deposits | $186,333,000 | 2,418 |
Noninterest-bearing deposits | $50,053,000 | 1,270 |
Interest-bearing deposits | $155,848,000 | 2,786 |
Retail deposits | $164,275,000 | 2,460 |
Estimated insured deposits | $164,637,000 | 2,281 |
IRAs and Keogh plan accounts | $9,113,000 | 2,654 |
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 | $210,394,000 | 2,444 |
Deposits held in domestic offices | $210,394,000 | 2,442 |
Individuals, partnerships, and corporations | $173,911,000 | 2,705 |
U.S. Government | $262,000 | 345 |
States and political subdivisions in the U.S. | $35,444,000 | 801 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,519 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,023,000 | 2,168 |
Demand deposits | $20,338,000 | 2,723 |
Nontransaction accounts | $166,371,000 | 2,495 |
Money market deposit accounts (MMDAs) | $58,889,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $29,643,000 | 1,851 |
Total time deposits | $77,839,000 | 3,163 |
Total time and savings deposits | $190,056,000 | 2,386 |
Noninterest-bearing deposits | $51,015,000 | 1,301 |
Interest-bearing deposits | $159,379,000 | 2,754 |
Retail deposits | $172,606,000 | 2,380 |
Estimated insured deposits | $166,932,000 | 2,271 |
IRAs and Keogh plan accounts | $9,005,000 | 2,680 |
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 | $207,509,000 | 2,481 |
Deposits held in domestic offices | $207,509,000 | 2,478 |
Individuals, partnerships, and corporations | $174,472,000 | 2,703 |
U.S. Government | $260,000 | 324 |
States and political subdivisions in the U.S. | $31,922,000 | 903 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,481 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,914,000 | 2,393 |
Demand deposits | $22,743,000 | 2,438 |
Nontransaction accounts | $165,595,000 | 2,491 |
Money market deposit accounts (MMDAs) | $56,515,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $29,448,000 | 1,846 |
Total time deposits | $79,632,000 | 3,074 |
Total time and savings deposits | $184,766,000 | 2,448 |
Noninterest-bearing deposits | $51,620,000 | 1,292 |
Interest-bearing deposits | $155,889,000 | 2,798 |
Retail deposits | $167,854,000 | 2,460 |
Estimated insured deposits | $169,677,000 | 2,236 |
IRAs and Keogh plan accounts | $8,644,000 | 2,722 |
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 | $217,207,000 | 2,386 |
Deposits held in domestic offices | $217,207,000 | 2,383 |
Individuals, partnerships, and corporations | $173,016,000 | 2,695 |
U.S. Government | $290,000 | 398 |
States and political subdivisions in the U.S. | $42,880,000 | 657 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,422 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,043,000 | 2,354 |
Demand deposits | $17,835,000 | 3,188 |
Nontransaction accounts | $174,164,000 | 2,342 |
Money market deposit accounts (MMDAs) | $61,974,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $29,441,000 | 1,813 |
Total time deposits | $82,748,000 | 2,920 |
Total time and savings deposits | $199,372,000 | 2,272 |
Noninterest-bearing deposits | $47,828,000 | 1,446 |
Interest-bearing deposits | $169,379,000 | 2,583 |
Retail deposits | $173,847,000 | 2,296 |
Estimated insured deposits | $169,419,000 | 2,193 |
IRAs and Keogh plan accounts | $8,292,000 | 2,783 |
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 | $209,553,000 | 2,432 |
Deposits held in domestic offices | $209,553,000 | 2,428 |
Individuals, partnerships, and corporations | $173,532,000 | 2,665 |
U.S. Government | $221,000 | 366 |
States and political subdivisions in the U.S. | $34,850,000 | 757 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,446 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,547,000 | 3,059 |
Demand deposits | $16,588,000 | 3,380 |
Nontransaction accounts | $176,006,000 | 2,280 |
Money market deposit accounts (MMDAs) | $59,182,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $29,223,000 | 1,821 |
Total time deposits | $87,601,000 | 2,710 |
Total time and savings deposits | $192,965,000 | 2,304 |
Noninterest-bearing deposits | $46,044,000 | 1,491 |
Interest-bearing deposits | $163,509,000 | 2,614 |
Retail deposits | $162,478,000 | 2,397 |
Estimated insured deposits | $170,142,000 | 2,177 |
IRAs and Keogh plan accounts | $8,320,000 | 2,753 |
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 | $224,104,000 | 2,279 |
Deposits held in domestic offices | $224,104,000 | 2,275 |
Individuals, partnerships, and corporations | $184,178,000 | 2,529 |
U.S. Government | $253,000 | 335 |
States and political subdivisions in the U.S. | $38,648,000 | 675 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,432 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 2,406 |
Demand deposits | $22,640,000 | 2,603 |
Nontransaction accounts | $180,097,000 | 2,195 |
Money market deposit accounts (MMDAs) | $60,039,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $29,496,000 | 1,843 |
Total time deposits | $90,562,000 | 2,551 |
Total time and savings deposits | $201,464,000 | 2,188 |
Noninterest-bearing deposits | $54,306,000 | 1,271 |
Interest-bearing deposits | $169,798,000 | 2,520 |
Retail deposits | $174,480,000 | 2,277 |
Estimated insured deposits | $176,118,000 | 2,110 |
IRAs and Keogh plan accounts | $8,308,000 | 2,724 |
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 | $235,452,000 | 2,162 |
Deposits held in domestic offices | $235,452,000 | 2,157 |
Individuals, partnerships, and corporations | $189,763,000 | 2,466 |
U.S. Government | $184,000 | 401 |
States and political subdivisions in the U.S. | $44,318,000 | 579 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,373 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,198,000 | 1,017 |
Demand deposits | $43,424,000 | 1,275 |
Nontransaction accounts | $152,254,000 | 2,486 |
Money market deposit accounts (MMDAs) | $28,066,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $29,244,000 | 1,889 |
Total time deposits | $94,944,000 | 2,396 |
Total time and savings deposits | $192,028,000 | 2,272 |
Noninterest-bearing deposits | $54,344,000 | 1,287 |
Interest-bearing deposits | $181,108,000 | 2,350 |
Retail deposits | $182,004,000 | 2,194 |
Estimated insured deposits | $177,700,000 | 2,059 |
IRAs and Keogh plan accounts | $8,405,000 | 2,660 |
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 | $227,908,000 | 2,208 |
Deposits held in domestic offices | $227,908,000 | 2,203 |
Individuals, partnerships, and corporations | $186,206,000 | 2,475 |
U.S. Government | $230,000 | 546 |
States and political subdivisions in the U.S. | $40,397,000 | 658 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,130,000 | 4,462 |
Demand deposits | $10,816,000 | 4,882 |
Nontransaction accounts | $203,778,000 | 1,937 |
Money market deposit accounts (MMDAs) | $78,124,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $27,792,000 | 1,943 |
Total time deposits | $97,862,000 | 2,264 |
Total time and savings deposits | $217,092,000 | 1,992 |
Noninterest-bearing deposits | $48,680,000 | 1,468 |
Interest-bearing deposits | $179,228,000 | 2,343 |
Retail deposits | $172,677,000 | 2,281 |
Estimated insured deposits | $110,405,000 | 3,162 |
IRAs and Keogh plan accounts | $8,216,000 | 2,678 |
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 | $218,059,000 | 2,257 |
Deposits held in domestic offices | $218,059,000 | 2,251 |
Individuals, partnerships, and corporations | $180,562,000 | 2,485 |
U.S. Government | $250,000 | 362 |
States and political subdivisions in the U.S. | $36,494,000 | 684 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,617 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,431,000 | 5,567 |
Demand deposits | $11,361,000 | 4,640 |
Nontransaction accounts | $201,628,000 | 1,884 |
Money market deposit accounts (MMDAs) | $74,223,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,047 |
Total time deposits | $101,813,000 | 2,117 |
Total time and savings deposits | $206,698,000 | 2,035 |
Noninterest-bearing deposits | $47,597,000 | 1,484 |
Interest-bearing deposits | $170,462,000 | 2,396 |
Retail deposits | $160,436,000 | 2,399 |
Estimated insured deposits | $104,259,000 | 3,273 |
IRAs and Keogh plan accounts | $8,200,000 | 2,693 |
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 | $230,308,000 | 2,097 |
Deposits held in domestic offices | $230,308,000 | 2,092 |
Individuals, partnerships, and corporations | $187,946,000 | 2,352 |
U.S. Government | $301,000 | 302 |
States and political subdivisions in the U.S. | $40,412,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,649,000 | 1,303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 3,627 |
Demand deposits | $15,805,000 | 3,617 |
Nontransaction accounts | $199,724,000 | 1,850 |
Money market deposit accounts (MMDAs) | $61,168,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 2,032 |
Total time deposits | $112,406,000 | 1,872 |
Total time and savings deposits | $214,503,000 | 1,924 |
Noninterest-bearing deposits | $42,743,000 | 1,612 |
Interest-bearing deposits | $187,565,000 | 2,161 |
Retail deposits | $163,324,000 | 2,338 |
Estimated insured deposits | $109,113,000 | 3,129 |
IRAs and Keogh plan accounts | $8,215,000 | 2,657 |
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 | $231,538,000 | 2,068 |
Deposits held in domestic offices | $231,538,000 | 2,062 |
Individuals, partnerships, and corporations | $189,158,000 | 2,330 |
U.S. Government | $256,000 | 327 |
States and political subdivisions in the U.S. | $40,276,000 | 619 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,364,000 | 4,392 |
Demand deposits | $15,026,000 | 3,693 |
Nontransaction accounts | $207,174,000 | 1,757 |
Money market deposit accounts (MMDAs) | $63,390,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $26,296,000 | 2,049 |
Total time deposits | $117,488,000 | 1,741 |
Total time and savings deposits | $216,512,000 | 1,877 |
Noninterest-bearing deposits | $42,394,000 | 1,567 |
Interest-bearing deposits | $189,144,000 | 2,127 |
Retail deposits | $160,732,000 | 2,380 |
Estimated insured deposits | $127,230,000 | 2,738 |
IRAs and Keogh plan accounts | $8,270,000 | 2,647 |
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 | $235,274,000 | 2,000 |
Deposits held in domestic offices | $235,274,000 | 1,995 |
Individuals, partnerships, and corporations | $189,645,000 | 2,298 |
U.S. Government | $238,000 | 443 |
States and political subdivisions in the U.S. | $43,090,000 | 573 |
Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,143 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,254,000 | 4,333 |
Demand deposits | $14,002,000 | 3,940 |
Nontransaction accounts | $210,020,000 | 1,723 |
Money market deposit accounts (MMDAs) | $62,071,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $24,219,000 | 2,165 |
Total time deposits | $123,730,000 | 1,593 |
Total time and savings deposits | $221,272,000 | 1,814 |
Noninterest-bearing deposits | $14,101,000 | 4,057 |
Interest-bearing deposits | $221,173,000 | 1,799 |
Retail deposits | $159,187,000 | 2,401 |
Estimated insured deposits | $133,633,000 | 2,624 |
IRAs and Keogh plan accounts | $8,500,000 | 2,583 |
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 | $232,168,000 | 1,982 |
Deposits held in domestic offices | $232,168,000 | 1,976 |
Individuals, partnerships, and corporations | $189,477,000 | 2,272 |
U.S. Government | $255,000 | 347 |
States and political subdivisions in the U.S. | $39,796,000 | 594 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,766 |
Demand deposits | $13,198,000 | 4,012 |
Nontransaction accounts | $211,086,000 | 1,678 |
Money market deposit accounts (MMDAs) | $61,741,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $24,259,000 | 2,160 |
Total time deposits | $125,086,000 | 1,555 |
Total time and savings deposits | $218,970,000 | 1,786 |
Noninterest-bearing deposits | $13,656,000 | 4,034 |
Interest-bearing deposits | $218,512,000 | 1,779 |
Retail deposits | $155,875,000 | 2,423 |
Estimated insured deposits | $134,271,000 | 2,593 |
IRAs and Keogh plan accounts | $8,696,000 | 2,553 |
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 | $243,304,000 | 1,890 |
Deposits held in domestic offices | $243,304,000 | 1,882 |
Individuals, partnerships, and corporations | $195,721,000 | 2,162 |
U.S. Government | $283,000 | 330 |
States and political subdivisions in the U.S. | $44,737,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,095 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,812,000 | 3,805 |
Demand deposits | $14,845,000 | 3,636 |
Nontransaction accounts | $214,492,000 | 1,626 |
Money market deposit accounts (MMDAs) | $64,556,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $24,613,000 | 2,135 |
Total time deposits | $125,323,000 | 1,507 |
Total time and savings deposits | $228,459,000 | 1,699 |
Noninterest-bearing deposits | $15,186,000 | 3,715 |
Interest-bearing deposits | $228,118,000 | 1,694 |
Retail deposits | $167,759,000 | 2,255 |
Estimated insured deposits | $138,986,000 | 2,483 |
IRAs and Keogh plan accounts | $8,431,000 | 2,639 |
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 | $245,624,000 | 1,856 |
Deposits held in domestic offices | $245,624,000 | 1,851 |
Individuals, partnerships, and corporations | $199,518,000 | 2,099 |
U.S. Government | $239,000 | 360 |
States and political subdivisions in the U.S. | $43,291,000 | 556 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,082 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,514,000 | 3,698 |
Demand deposits | $13,597,000 | 3,824 |
Nontransaction accounts | $216,110,000 | 1,603 |
Money market deposit accounts (MMDAs) | $68,849,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $24,753,000 | 2,100 |
Total time deposits | $122,508,000 | 1,563 |
Total time and savings deposits | $232,027,000 | 1,664 |
Noninterest-bearing deposits | $13,820,000 | 3,901 |
Interest-bearing deposits | $231,804,000 | 1,672 |
Retail deposits | $173,634,000 | 2,150 |
Estimated insured deposits | $139,918,000 | 2,474 |
IRAs and Keogh plan accounts | $8,261,000 | 2,685 |
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 | $237,927,000 | 1,904 |
Deposits held in domestic offices | $237,927,000 | 1,900 |
Individuals, partnerships, and corporations | $195,031,000 | 2,134 |
U.S. Government | $147,000 | 732 |
States and political subdivisions in the U.S. | $39,692,000 | 616 |
Commercial banks and other depository institutions in U.S. | $3,057,000 | 974 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,019,000 | 3,662 |
Demand deposits | $12,781,000 | 3,836 |
Nontransaction accounts | $210,908,000 | 1,374 |
Money market deposit accounts (MMDAs) | $64,538,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $23,587,000 | 1,831 |
Total time deposits | $122,784,000 | 1,279 |
Total time and savings deposits | $225,146,000 | 1,734 |
Noninterest-bearing deposits | $12,879,000 | 4,148 |
Interest-bearing deposits | $225,048,000 | 1,706 |
Retail deposits | $165,139,000 | 2,269 |
Estimated insured deposits | $139,186,000 | 2,482 |
IRAs and Keogh plan accounts | $8,159,000 | 2,732 |
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 | $232,269,000 | 1,952 |
Deposits held in domestic offices | $232,269,000 | 1,949 |
Individuals, partnerships, and corporations | $193,713,000 | 2,177 |
U.S. Government | $132,000 | 548 |
States and political subdivisions in the U.S. | $36,109,000 | 624 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,117 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,765,000 | 3,951 |
Demand deposits | $12,009,000 | 3,905 |
Nontransaction accounts | $208,504,000 | 1,408 |
Money market deposit accounts (MMDAs) | $65,285,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $24,376,000 | 1,787 |
Total time deposits | $118,843,000 | 1,347 |
Total time and savings deposits | $220,260,000 | 1,779 |
Noninterest-bearing deposits | $12,456,000 | 4,136 |
Interest-bearing deposits | $219,813,000 | 1,755 |
Retail deposits | $164,958,000 | 2,265 |
Estimated insured deposits | $139,177,000 | 2,494 |
IRAs and Keogh plan accounts | $8,371,000 | 2,715 |
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 | $227,544,000 | 1,969 |
Deposits held in domestic offices | $227,544,000 | 1,964 |
Individuals, partnerships, and corporations | $185,943,000 | 2,222 |
U.S. Government | $185,000 | 464 |
States and political subdivisions in the U.S. | $38,837,000 | 557 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,054 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,267,000 | 3,289 |
Demand deposits | $14,837,000 | 3,320 |
Nontransaction accounts | $198,277,000 | 1,456 |
Money market deposit accounts (MMDAs) | $64,808,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $24,433,000 | 1,756 |
Total time deposits | $109,036,000 | 1,495 |
Total time and savings deposits | $212,707,000 | 1,823 |
Noninterest-bearing deposits | $15,171,000 | 3,591 |
Interest-bearing deposits | $212,373,000 | 1,797 |
Retail deposits | $168,587,000 | 2,198 |
Estimated insured deposits | $135,368,000 | 2,574 |
IRAs and Keogh plan accounts | $8,395,000 | 2,715 |
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 | $222,027,000 | 1,997 |
Deposits held in domestic offices | $222,027,000 | 1,994 |
Individuals, partnerships, and corporations | $187,505,000 | 2,184 |
U.S. Government | $242,000 | 375 |
States and political subdivisions in the U.S. | $31,481,000 | 722 |
Commercial banks and other depository institutions in U.S. | $2,799,000 | 976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,784,000 | 3,985 |
Demand deposits | $12,162,000 | 3,751 |
Nontransaction accounts | $199,243,000 | 1,429 |
Money market deposit accounts (MMDAs) | $70,249,000 | 997 |
Other savings deposits (excluding MMDAs) | $24,267,000 | 1,724 |
Total time deposits | $104,727,000 | 1,574 |
Total time and savings deposits | $209,865,000 | 1,829 |
Noninterest-bearing deposits | $12,381,000 | 3,999 |
Interest-bearing deposits | $209,646,000 | 1,813 |
Retail deposits | $165,857,000 | 2,218 |
Estimated insured deposits | $151,594,000 | 2,279 |
IRAs and Keogh plan accounts | $8,436,000 | 2,662 |
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 | $207,078,000 | 2,097 |
Deposits held in domestic offices | $207,078,000 | 2,095 |
Individuals, partnerships, and corporations | $181,417,000 | 2,216 |
U.S. Government | $227,000 | 603 |
States and political subdivisions in the U.S. | $21,773,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 848 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,407 |
Demand deposits | $12,194,000 | 3,737 |
Nontransaction accounts | $187,354,000 | 1,470 |
Money market deposit accounts (MMDAs) | $67,466,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 1,694 |
Total time deposits | $96,529,000 | 1,686 |
Total time and savings deposits | $194,884,000 | 1,924 |
Noninterest-bearing deposits | $12,285,000 | 4,015 |
Interest-bearing deposits | $194,793,000 | 1,905 |
Retail deposits | $158,368,000 | 2,276 |
Estimated insured deposits | $132,437,000 | 2,555 |
IRAs and Keogh plan accounts | $7,923,000 | 2,786 |
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 | $192,243,000 | 2,149 |
Deposits held in domestic offices | $192,243,000 | 2,144 |
Individuals, partnerships, and corporations | $162,311,000 | 2,335 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $27,210,000 | 753 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 847 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,276,000 | 4,663 |
Demand deposits | $9,764,000 | 4,260 |
Nontransaction accounts | $174,967,000 | 1,489 |
Money market deposit accounts (MMDAs) | $63,855,000 | 970 |
Other savings deposits (excluding MMDAs) | $19,339,000 | 1,809 |
Total time deposits | $91,773,000 | 1,747 |
Total time and savings deposits | $182,479,000 | 1,950 |
Noninterest-bearing deposits | $10,478,000 | 4,364 |
Interest-bearing deposits | $181,765,000 | 1,951 |
Retail deposits | $148,678,000 | 2,302 |
Estimated insured deposits | $158,765,000 | 2,070 |
IRAs and Keogh plan accounts | $8,177,000 | 2,622 |
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 | $169,430,000 | 2,332 |
Deposits held in domestic offices | $169,430,000 | 2,325 |
Individuals, partnerships, and corporations | $142,308,000 | 2,538 |
U.S. Government | $75,000 | 1,333 |
States and political subdivisions in the U.S. | $25,584,000 | 749 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 920 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,923,000 | 938 |
Demand deposits | $38,402,000 | 1,096 |
Nontransaction accounts | $96,507,000 | 2,528 |
Money market deposit accounts (MMDAs) | $6,433,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $17,119,000 | 1,810 |
Total time deposits | $72,955,000 | 2,217 |
Total time and savings deposits | $131,028,000 | 2,552 |
Noninterest-bearing deposits | $38,428,000 | 1,296 |
Interest-bearing deposits | $131,002,000 | 2,564 |
Retail deposits | $139,645,000 | 2,349 |
Estimated insured deposits | $142,120,000 | 2,238 |
IRAs and Keogh plan accounts | $7,658,000 | 2,712 |
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 | $166,769,000 | 2,289 |
Deposits held in domestic offices | $166,769,000 | 2,285 |
Individuals, partnerships, and corporations | $144,300,000 | 2,456 |
U.S. Government | $116,000 | 870 |
States and political subdivisions in the U.S. | $20,832,000 | 867 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 904 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,274,000 | 1,079 |
Demand deposits | $37,296,000 | 1,168 |
Nontransaction accounts | $99,495,000 | 2,348 |
Money market deposit accounts (MMDAs) | $7,857,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $17,187,000 | 1,926 |
Total time deposits | $74,451,000 | 2,009 |
Total time and savings deposits | $129,473,000 | 2,506 |
Noninterest-bearing deposits | $37,378,000 | 1,320 |
Interest-bearing deposits | $129,391,000 | 2,527 |
Retail deposits | $136,472,000 | 2,391 |
Estimated insured deposits | $158,448,000 | 1,971 |
IRAs and Keogh plan accounts | $7,679,000 | 2,793 |
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 | $164,034,000 | 2,320 |
Deposits held in domestic offices | $164,034,000 | 2,313 |
Individuals, partnerships, and corporations | $142,676,000 | 2,492 |
U.S. Government | $185,000 | 895 |
States and political subdivisions in the U.S. | $19,812,000 | 823 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 958 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,606,000 | 1,142 |
Demand deposits | $38,392,000 | 1,211 |
Nontransaction accounts | $95,428,000 | 2,387 |
Money market deposit accounts (MMDAs) | $7,025,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 1,978 |
Total time deposits | $71,539,000 | 2,063 |
Total time and savings deposits | $125,642,000 | 2,560 |
Noninterest-bearing deposits | $38,479,000 | 1,333 |
Interest-bearing deposits | $125,555,000 | 2,577 |
Retail deposits | $135,583,000 | 2,430 |
Estimated insured deposits | $140,801,000 | 2,252 |
IRAs and Keogh plan accounts | $7,326,000 | 2,978 |
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 | $166,693,000 | 2,258 |
Deposits held in domestic offices | $166,693,000 | 2,251 |
Individuals, partnerships, and corporations | $136,067,000 | 2,557 |
U.S. Government | $166,000 | 1,251 |
States and political subdivisions in the U.S. | $29,606,000 | 519 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,167 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,810,000 | 1,236 |
Demand deposits | $34,357,000 | 1,308 |
Nontransaction accounts | $102,883,000 | 2,159 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 2,138 |
Total time deposits | $77,368,000 | 1,894 |
Total time and savings deposits | $132,336,000 | 2,394 |
Noninterest-bearing deposits | $34,438,000 | 1,415 |
Interest-bearing deposits | $132,255,000 | 2,422 |
Retail deposits | $130,986,000 | 2,467 |
Estimated insured deposits | $133,969,000 | 2,347 |
IRAs and Keogh plan accounts | $6,857,000 | 3,266 |
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 | $162,541,000 | 2,375 |
Deposits held in domestic offices | $162,541,000 | 2,366 |
Individuals, partnerships, and corporations | $135,234,000 | 2,652 |
U.S. Government | $191,000 | 2,186 |
States and political subdivisions in the U.S. | $26,204,000 | 592 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,208 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,042,000 | 1,158 |
Demand deposits | $33,664,000 | 1,366 |
Nontransaction accounts | $91,499,000 | 2,451 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 2,204 |
Total time deposits | $65,095,000 | 2,277 |
Total time and savings deposits | $128,877,000 | 2,537 |
Noninterest-bearing deposits | $33,741,000 | 1,459 |
Interest-bearing deposits | $128,800,000 | 2,571 |
Retail deposits | $138,835,000 | 2,438 |
Estimated insured deposits | $127,151,000 | 2,596 |
IRAs and Keogh plan accounts | $6,880,000 | 3,462 |
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 | $151,701,000 | 2,560 |
Deposits held in domestic offices | $151,701,000 | 2,551 |
Individuals, partnerships, and corporations | $126,081,000 | 2,855 |
U.S. Government | $393,000 | 1,517 |
States and political subdivisions in the U.S. | $24,562,000 | 595 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,503 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,086,000 | 1,285 |
Demand deposits | $31,220,000 | 1,503 |
Nontransaction accounts | $85,615,000 | 2,581 |
Money market deposit accounts (MMDAs) | $8,696,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 2,413 |
Total time deposits | $61,566,000 | 2,363 |
Total time and savings deposits | $120,481,000 | 2,738 |
Noninterest-bearing deposits | $31,300,000 | 1,588 |
Interest-bearing deposits | $120,401,000 | 2,779 |
Retail deposits | $129,231,000 | 2,668 |
Estimated insured deposits | $124,997,000 | 2,694 |
IRAs and Keogh plan accounts | $6,528,000 | 3,725 |
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 | $143,539,000 | 2,665 |
Deposits held in domestic offices | $143,539,000 | 2,656 |
Individuals, partnerships, and corporations | $121,847,000 | 2,909 |
U.S. Government | $664,000 | 1,067 |
States and political subdivisions in the U.S. | $20,496,000 | 657 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,659 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,739,000 | 1,397 |
Demand deposits | $29,303,000 | 1,582 |
Nontransaction accounts | $81,800,000 | 2,608 |
Money market deposit accounts (MMDAs) | $12,168,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $16,767,000 | 2,509 |
Total time deposits | $52,865,000 | 2,468 |
Total time and savings deposits | $114,236,000 | 2,828 |
Noninterest-bearing deposits | $29,387,000 | 1,671 |
Interest-bearing deposits | $114,152,000 | 2,872 |
Retail deposits | $124,816,000 | 2,757 |
Estimated insured deposits | $117,903,000 | 2,812 |
IRAs and Keogh plan accounts | $6,236,000 | 3,773 |
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 | $143,319,000 | 2,766 |
Deposits held in domestic offices | $143,319,000 | 2,756 |
Individuals, partnerships, and corporations | $128,158,000 | 2,831 |
U.S. Government | $280,000 | 1,740 |
States and political subdivisions in the U.S. | $14,528,000 | 934 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,291 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,463,000 | 1,568 |
Demand deposits | $26,457,000 | 1,690 |
Nontransaction accounts | $87,856,000 | 2,457 |
Money market deposit accounts (MMDAs) | $11,642,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,514 |
Total time deposits | $58,685,000 | 2,124 |
Total time and savings deposits | $116,862,000 | 2,834 |
Noninterest-bearing deposits | $26,539,000 | 1,803 |
Interest-bearing deposits | $116,780,000 | 2,917 |
Retail deposits | $123,031,000 | 2,908 |
Estimated insured deposits | $133,099,000 | 2,604 |
IRAs and Keogh plan accounts | $6,306,000 | 3,940 |
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 | $146,564,000 | 2,811 |
Deposits held in domestic offices | $146,564,000 | 2,805 |
Individuals, partnerships, and corporations | $131,515,000 | 2,946 |
U.S. Government | $423,000 | 1,591 |
States and political subdivisions in the U.S. | $14,232,000 | 945 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,179 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,849,000 | 1,551 |
Demand deposits | $26,630,000 | 1,655 |
Nontransaction accounts | $91,715,000 | 2,406 |
Money market deposit accounts (MMDAs) | $13,297,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $16,808,000 | 2,459 |
Total time deposits | $61,610,000 | 2,131 |
Total time and savings deposits | $119,934,000 | 2,980 |
Noninterest-bearing deposits | $26,714,000 | 1,791 |
Interest-bearing deposits | $119,850,000 | 2,976 |
Retail deposits | $125,454,000 | 2,958 |
Estimated insured deposits | $129,083,000 | 2,795 |
IRAs and Keogh plan accounts | $6,448,000 | 4,110 |
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 |