Home > Bank of Hillsboro > Total Deposits
Bank of Hillsboro, Total Deposits
2023-12-31 | Rank | |
Total deposits | $514,541,000 | 1,506 |
Deposits held in domestic offices | $514,541,000 | 1,504 |
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 | $277,324,000 | 1,031 |
Demand deposits | $65,106,000 | 2,188 |
Nontransaction accounts | $237,216,000 | 1,775 |
Money market deposit accounts (MMDAs) | $19,412,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $63,218,000 | 1,314 |
Total time deposits | $154,586,000 | 1,316 |
Total time and savings deposits | $449,434,000 | 1,286 |
Noninterest-bearing deposits | $65,106,000 | 2,160 |
Interest-bearing deposits | $449,435,000 | 1,316 |
Retail deposits | $485,555,000 | 1,387 |
Estimated insured deposits | $398,005,000 | 1,411 |
IRAs and Keogh plan accounts | $13,158,000 | 1,276 |
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 | $531,822,000 | 1,465 |
Deposits held in domestic offices | $531,822,000 | 1,463 |
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 | $288,489,000 | 982 |
Demand deposits | $67,172,000 | 2,163 |
Nontransaction accounts | $243,333,000 | 1,731 |
Money market deposit accounts (MMDAs) | $23,214,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $65,602,000 | 1,314 |
Total time deposits | $154,517,000 | 1,261 |
Total time and savings deposits | $464,650,000 | 1,249 |
Noninterest-bearing deposits | $67,172,000 | 2,142 |
Interest-bearing deposits | $464,650,000 | 1,268 |
Retail deposits | $499,093,000 | 1,359 |
Estimated insured deposits | $404,271,000 | 1,379 |
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 | $532,866,000 | 1,456 |
Deposits held in domestic offices | $532,866,000 | 1,454 |
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 | $284,089,000 | 1,010 |
Demand deposits | $72,401,000 | 2,079 |
Nontransaction accounts | $248,778,000 | 1,681 |
Money market deposit accounts (MMDAs) | $22,355,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $71,718,000 | 1,285 |
Total time deposits | $154,706,000 | 1,159 |
Total time and savings deposits | $460,466,000 | 1,249 |
Noninterest-bearing deposits | $72,400,000 | 2,079 |
Interest-bearing deposits | $460,466,000 | 1,257 |
Retail deposits | $500,377,000 | 1,355 |
Estimated insured deposits | $417,468,000 | 1,320 |
IRAs and Keogh plan accounts | $12,830,000 | 1,308 |
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 | $514,768,000 | 1,512 |
Deposits held in domestic offices | $514,768,000 | 1,510 |
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 | $247,185,000 | 1,186 |
Demand deposits | $71,596,000 | 2,148 |
Nontransaction accounts | $267,583,000 | 1,597 |
Money market deposit accounts (MMDAs) | $40,235,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $77,259,000 | 1,294 |
Total time deposits | $150,088,000 | 1,128 |
Total time and savings deposits | $443,172,000 | 1,298 |
Noninterest-bearing deposits | $71,598,000 | 2,147 |
Interest-bearing deposits | $443,170,000 | 1,309 |
Retail deposits | $483,601,000 | 1,446 |
Estimated insured deposits | $424,209,000 | 1,299 |
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 | $500,853,000 | 1,559 |
Deposits held in domestic offices | $500,853,000 | 1,557 |
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 | $250,493,000 | 1,185 |
Demand deposits | $69,007,000 | 2,260 |
Nontransaction accounts | $250,360,000 | 1,659 |
Money market deposit accounts (MMDAs) | $46,891,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $81,439,000 | 1,281 |
Total time deposits | $122,031,000 | 1,182 |
Total time and savings deposits | $431,846,000 | 1,327 |
Noninterest-bearing deposits | $68,691,000 | 2,284 |
Interest-bearing deposits | $432,162,000 | 1,325 |
Retail deposits | $472,233,000 | 1,509 |
Estimated insured deposits | $401,171,000 | 1,356 |
IRAs and Keogh plan accounts | $13,002,000 | 1,331 |
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 | $510,123,000 | 1,543 |
Deposits held in domestic offices | $510,123,000 | 1,541 |
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 | $258,192,000 | 1,169 |
Demand deposits | $68,686,000 | 2,296 |
Nontransaction accounts | $251,931,000 | 1,663 |
Money market deposit accounts (MMDAs) | $55,142,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $82,282,000 | 1,311 |
Total time deposits | $114,507,000 | 1,160 |
Total time and savings deposits | $441,437,000 | 1,316 |
Noninterest-bearing deposits | $68,655,000 | 2,327 |
Interest-bearing deposits | $441,468,000 | 1,306 |
Retail deposits | $481,431,000 | 1,511 |
Estimated insured deposits | $396,623,000 | 1,373 |
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 | $490,023,000 | 1,597 |
Deposits held in domestic offices | $490,023,000 | 1,597 |
Individuals, partnerships, and corporations | $427,210,000 | 1,623 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $62,048,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,514 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,440,000 | 1,140 |
Demand deposits | $71,851,000 | 2,241 |
Nontransaction accounts | $229,584,000 | 1,790 |
Money market deposit accounts (MMDAs) | $51,792,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $84,055,000 | 1,324 |
Total time deposits | $93,737,000 | 1,410 |
Total time and savings deposits | $418,173,000 | 1,376 |
Noninterest-bearing deposits | $71,850,000 | 2,282 |
Interest-bearing deposits | $418,173,000 | 1,381 |
Retail deposits | $470,387,000 | 1,551 |
Estimated insured deposits | $387,744,000 | 1,406 |
IRAs and Keogh plan accounts | $13,427,000 | 1,346 |
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 | $495,614,000 | 1,596 |
Deposits held in domestic offices | $495,614,000 | 1,596 |
Individuals, partnerships, and corporations | $429,284,000 | 1,627 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $65,387,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,396 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,699,000 | 1,168 |
Demand deposits | $78,595,000 | 2,094 |
Nontransaction accounts | $243,916,000 | 1,733 |
Money market deposit accounts (MMDAs) | $60,700,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $79,553,000 | 1,371 |
Total time deposits | $103,663,000 | 1,299 |
Total time and savings deposits | $417,020,000 | 1,394 |
Noninterest-bearing deposits | $78,595,000 | 2,151 |
Interest-bearing deposits | $417,019,000 | 1,400 |
Retail deposits | $473,151,000 | 1,550 |
Estimated insured deposits | $394,855,000 | 1,386 |
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 | $472,610,000 | 1,635 |
Deposits held in domestic offices | $472,610,000 | 1,635 |
Individuals, partnerships, and corporations | $400,057,000 | 1,685 |
U.S. Government | $13,000 | 478 |
States and political subdivisions in the U.S. | $71,227,000 | 933 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,270 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,591,000 | 1,275 |
Demand deposits | $73,569,000 | 2,161 |
Nontransaction accounts | $249,018,000 | 1,709 |
Money market deposit accounts (MMDAs) | $62,343,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $75,217,000 | 1,395 |
Total time deposits | $111,458,000 | 1,240 |
Total time and savings deposits | $399,040,000 | 1,435 |
Noninterest-bearing deposits | $73,569,000 | 2,229 |
Interest-bearing deposits | $399,041,000 | 1,430 |
Retail deposits | $446,955,000 | 1,611 |
Estimated insured deposits | $381,426,000 | 1,431 |
IRAs and Keogh plan accounts | $13,659,000 | 1,347 |
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 | $465,563,000 | 1,656 |
Deposits held in domestic offices | $465,563,000 | 1,656 |
Individuals, partnerships, and corporations | $392,755,000 | 1,714 |
U.S. Government | $11,000 | 460 |
States and political subdivisions in the U.S. | $71,701,000 | 918 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,371 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,555,000 | 1,269 |
Demand deposits | $72,502,000 | 2,129 |
Nontransaction accounts | $250,008,000 | 1,733 |
Money market deposit accounts (MMDAs) | $65,262,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $70,402,000 | 1,459 |
Total time deposits | $114,344,000 | 1,261 |
Total time and savings deposits | $393,061,000 | 1,468 |
Noninterest-bearing deposits | $215,555,000 | 987 |
Interest-bearing deposits | $250,008,000 | 2,040 |
Retail deposits | $438,569,000 | 1,619 |
Estimated insured deposits | $370,629,000 | 1,473 |
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 | $457,513,000 | 1,652 |
Deposits held in domestic offices | $457,513,000 | 1,652 |
Individuals, partnerships, and corporations | $391,154,000 | 1,701 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $65,403,000 | 972 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,474 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,577,000 | 1,317 |
Demand deposits | $71,304,000 | 2,119 |
Nontransaction accounts | $262,936,000 | 1,675 |
Money market deposit accounts (MMDAs) | $58,124,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $83,708,000 | 1,302 |
Total time deposits | $121,103,000 | 1,233 |
Total time and savings deposits | $386,209,000 | 1,474 |
Noninterest-bearing deposits | $194,577,000 | 1,041 |
Interest-bearing deposits | $262,936,000 | 1,953 |
Retail deposits | $428,104,000 | 1,624 |
Estimated insured deposits | $368,924,000 | 1,475 |
IRAs and Keogh plan accounts | $13,416,000 | 1,432 |
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 | $449,745,000 | 1,645 |
Deposits held in domestic offices | $449,745,000 | 1,645 |
Individuals, partnerships, and corporations | $382,574,000 | 1,707 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $66,305,000 | 944 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,507 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,925,000 | 1,307 |
Demand deposits | $74,456,000 | 2,015 |
Nontransaction accounts | $261,820,000 | 1,678 |
Money market deposit accounts (MMDAs) | $53,370,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $80,763,000 | 1,318 |
Total time deposits | $127,687,000 | 1,201 |
Total time and savings deposits | $375,289,000 | 1,495 |
Noninterest-bearing deposits | $187,925,000 | 1,055 |
Interest-bearing deposits | $261,820,000 | 1,946 |
Retail deposits | $417,044,000 | 1,626 |
Estimated insured deposits | $364,087,000 | 1,488 |
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 | $411,593,000 | 1,700 |
Deposits held in domestic offices | $411,593,000 | 1,700 |
Individuals, partnerships, and corporations | $343,219,000 | 1,766 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $67,297,000 | 913 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,444 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,638,000 | 1,388 |
Demand deposits | $63,881,000 | 2,062 |
Nontransaction accounts | $254,955,000 | 1,671 |
Money market deposit accounts (MMDAs) | $55,699,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $72,757,000 | 1,360 |
Total time deposits | $126,499,000 | 1,242 |
Total time and savings deposits | $347,712,000 | 1,533 |
Noninterest-bearing deposits | $156,638,000 | 1,112 |
Interest-bearing deposits | $254,955,000 | 1,925 |
Retail deposits | $378,528,000 | 1,667 |
Estimated insured deposits | $334,704,000 | 1,524 |
IRAs and Keogh plan accounts | $13,102,000 | 1,454 |
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 | $391,071,000 | 1,718 |
Deposits held in domestic offices | $391,071,000 | 1,718 |
Individuals, partnerships, and corporations | $328,336,000 | 1,783 |
U.S. Government | $14,000 | 428 |
States and political subdivisions in the U.S. | $62,241,000 | 920 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,721 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,649,000 | 1,417 |
Demand deposits | $58,291,000 | 2,093 |
Nontransaction accounts | $249,422,000 | 1,687 |
Money market deposit accounts (MMDAs) | $58,500,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $69,259,000 | 1,373 |
Total time deposits | $121,662,000 | 1,325 |
Total time and savings deposits | $332,780,000 | 1,558 |
Noninterest-bearing deposits | $141,649,000 | 1,180 |
Interest-bearing deposits | $249,422,000 | 1,925 |
Retail deposits | $362,789,000 | 1,675 |
Estimated insured deposits | $318,586,000 | 1,577 |
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 | $372,188,000 | 1,767 |
Deposits held in domestic offices | $372,188,000 | 1,767 |
Individuals, partnerships, and corporations | $317,987,000 | 1,818 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $53,165,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,467 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,411,000 | 1,468 |
Demand deposits | $60,470,000 | 2,005 |
Nontransaction accounts | $239,777,000 | 1,737 |
Money market deposit accounts (MMDAs) | $55,153,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $67,066,000 | 1,382 |
Total time deposits | $117,558,000 | 1,414 |
Total time and savings deposits | $311,718,000 | 1,636 |
Noninterest-bearing deposits | $132,411,000 | 1,238 |
Interest-bearing deposits | $239,777,000 | 1,961 |
Retail deposits | $344,244,000 | 1,734 |
Estimated insured deposits | $305,797,000 | 1,627 |
IRAs and Keogh plan accounts | $12,003,000 | 1,577 |
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 | $346,780,000 | 1,728 |
Deposits held in domestic offices | $346,780,000 | 1,728 |
Individuals, partnerships, and corporations | $295,099,000 | 1,773 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $50,927,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,630 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,876,000 | 1,366 |
Demand deposits | $51,204,000 | 1,860 |
Nontransaction accounts | $232,904,000 | 1,750 |
Money market deposit accounts (MMDAs) | $54,639,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $61,849,000 | 1,402 |
Total time deposits | $116,416,000 | 1,471 |
Total time and savings deposits | $295,576,000 | 1,654 |
Noninterest-bearing deposits | $113,876,000 | 1,128 |
Interest-bearing deposits | $232,904,000 | 1,939 |
Retail deposits | $319,653,000 | 1,692 |
Estimated insured deposits | $288,901,000 | 1,593 |
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 | $326,781,000 | 1,798 |
Deposits held in domestic offices | $326,781,000 | 1,798 |
Individuals, partnerships, and corporations | $274,642,000 | 1,860 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $50,221,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,177,000 | 1,524 |
Demand deposits | $47,612,000 | 1,977 |
Nontransaction accounts | $224,604,000 | 1,787 |
Money market deposit accounts (MMDAs) | $56,380,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $57,131,000 | 1,442 |
Total time deposits | $111,094,000 | 1,540 |
Total time and savings deposits | $279,169,000 | 1,721 |
Noninterest-bearing deposits | $102,177,000 | 1,230 |
Interest-bearing deposits | $224,604,000 | 1,967 |
Retail deposits | $301,677,000 | 1,755 |
Estimated insured deposits | $272,510,000 | 1,653 |
IRAs and Keogh plan accounts | $11,312,000 | 1,687 |
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 | $318,601,000 | 1,829 |
Deposits held in domestic offices | $318,601,000 | 1,829 |
Individuals, partnerships, and corporations | $268,554,000 | 1,893 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $48,673,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,408 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,919,000 | 1,565 |
Demand deposits | $44,245,000 | 2,095 |
Nontransaction accounts | $220,682,000 | 1,812 |
Money market deposit accounts (MMDAs) | $57,978,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $55,982,000 | 1,468 |
Total time deposits | $106,720,000 | 1,602 |
Total time and savings deposits | $274,356,000 | 1,746 |
Noninterest-bearing deposits | $97,919,000 | 1,284 |
Interest-bearing deposits | $220,682,000 | 1,988 |
Retail deposits | $297,376,000 | 1,771 |
Estimated insured deposits | $266,359,000 | 1,695 |
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 | $311,418,000 | 1,861 |
Deposits held in domestic offices | $311,418,000 | 1,861 |
Individuals, partnerships, and corporations | $269,832,000 | 1,884 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $40,879,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,638 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,905,000 | 1,530 |
Demand deposits | $46,838,000 | 1,943 |
Nontransaction accounts | $213,513,000 | 1,842 |
Money market deposit accounts (MMDAs) | $51,564,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $57,087,000 | 1,468 |
Total time deposits | $104,860,000 | 1,618 |
Total time and savings deposits | $264,580,000 | 1,788 |
Noninterest-bearing deposits | $97,905,000 | 1,261 |
Interest-bearing deposits | $213,513,000 | 2,043 |
Retail deposits | $291,732,000 | 1,798 |
Estimated insured deposits | $266,275,000 | 1,707 |
IRAs and Keogh plan accounts | $11,356,000 | 1,708 |
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 | $315,603,000 | 1,855 |
Deposits held in domestic offices | $315,603,000 | 1,855 |
Individuals, partnerships, and corporations | $275,783,000 | 1,863 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $38,588,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,451 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,675,000 | 1,504 |
Demand deposits | $52,349,000 | 1,745 |
Nontransaction accounts | $215,928,000 | 1,845 |
Money market deposit accounts (MMDAs) | $56,868,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $57,080,000 | 1,485 |
Total time deposits | $101,979,000 | 1,633 |
Total time and savings deposits | $263,254,000 | 1,808 |
Noninterest-bearing deposits | $99,675,000 | 1,235 |
Interest-bearing deposits | $215,928,000 | 2,038 |
Retail deposits | $297,452,000 | 1,777 |
Estimated insured deposits | $267,274,000 | 1,703 |
IRAs and Keogh plan accounts | $11,140,000 | 1,755 |
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 | $300,638,000 | 1,906 |
Deposits held in domestic offices | $300,638,000 | 1,906 |
Individuals, partnerships, and corporations | $261,032,000 | 1,923 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $38,075,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,007,000 | 1,660 |
Demand deposits | $46,675,000 | 1,953 |
Nontransaction accounts | $207,631,000 | 1,864 |
Money market deposit accounts (MMDAs) | $59,665,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $56,443,000 | 1,478 |
Total time deposits | $91,523,000 | 1,767 |
Total time and savings deposits | $253,963,000 | 1,822 |
Noninterest-bearing deposits | $93,007,000 | 1,311 |
Interest-bearing deposits | $207,631,000 | 2,078 |
Retail deposits | $284,844,000 | 1,823 |
Estimated insured deposits | $257,441,000 | 1,734 |
IRAs and Keogh plan accounts | $11,207,000 | 1,749 |
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 | $295,498,000 | 1,925 |
Deposits held in domestic offices | $295,498,000 | 1,925 |
Individuals, partnerships, and corporations | $254,454,000 | 1,960 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $40,460,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,684 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,936,000 | 1,676 |
Demand deposits | $43,834,000 | 2,059 |
Nontransaction accounts | $204,562,000 | 1,885 |
Money market deposit accounts (MMDAs) | $64,946,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $57,814,000 | 1,483 |
Total time deposits | $81,801,000 | 1,923 |
Total time and savings deposits | $251,664,000 | 1,833 |
Noninterest-bearing deposits | $90,936,000 | 1,347 |
Interest-bearing deposits | $204,562,000 | 2,098 |
Retail deposits | $283,516,000 | 1,831 |
Estimated insured deposits | $250,862,000 | 1,776 |
IRAs and Keogh plan accounts | $11,501,000 | 1,746 |
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 | $293,418,000 | 1,945 |
Deposits held in domestic offices | $293,418,000 | 1,945 |
Individuals, partnerships, and corporations | $262,173,000 | 1,916 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $30,720,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,706 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,173,000 | 1,661 |
Demand deposits | $44,138,000 | 2,046 |
Nontransaction accounts | $200,245,000 | 1,896 |
Money market deposit accounts (MMDAs) | $62,621,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $61,568,000 | 1,453 |
Total time deposits | $76,056,000 | 2,015 |
Total time and savings deposits | $249,280,000 | 1,847 |
Noninterest-bearing deposits | $93,173,000 | 1,307 |
Interest-bearing deposits | $200,245,000 | 2,131 |
Retail deposits | $282,912,000 | 1,836 |
Estimated insured deposits | $257,568,000 | 1,732 |
IRAs and Keogh plan accounts | $11,561,000 | 1,748 |
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 | $302,676,000 | 1,900 |
Deposits held in domestic offices | $302,676,000 | 1,900 |
Individuals, partnerships, and corporations | $269,779,000 | 1,887 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $31,886,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,099,000 | 1,531 |
Demand deposits | $48,862,000 | 1,872 |
Nontransaction accounts | $201,577,000 | 1,895 |
Money market deposit accounts (MMDAs) | $68,107,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $66,452,000 | 1,400 |
Total time deposits | $67,018,000 | 2,227 |
Total time and savings deposits | $253,814,000 | 1,820 |
Noninterest-bearing deposits | $101,099,000 | 1,223 |
Interest-bearing deposits | $201,577,000 | 2,141 |
Retail deposits | $295,180,000 | 1,761 |
Estimated insured deposits | $258,953,000 | 1,725 |
IRAs and Keogh plan accounts | $11,271,000 | 1,810 |
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 | $295,622,000 | 1,948 |
Deposits held in domestic offices | $295,622,000 | 1,948 |
Individuals, partnerships, and corporations | $260,508,000 | 1,949 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $33,955,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,610,000 | 1,603 |
Demand deposits | $46,557,000 | 1,983 |
Nontransaction accounts | $198,012,000 | 1,927 |
Money market deposit accounts (MMDAs) | $67,571,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $64,920,000 | 1,405 |
Total time deposits | $65,519,000 | 2,263 |
Total time and savings deposits | $249,065,000 | 1,860 |
Noninterest-bearing deposits | $97,610,000 | 1,275 |
Interest-bearing deposits | $198,012,000 | 2,183 |
Retail deposits | $287,832,000 | 1,803 |
Estimated insured deposits | $254,393,000 | 1,756 |
IRAs and Keogh plan accounts | $11,531,000 | 1,790 |
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 | $294,804,000 | 1,943 |
Deposits held in domestic offices | $294,804,000 | 1,943 |
Individuals, partnerships, and corporations | $256,955,000 | 1,962 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $36,695,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,421 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,544,000 | 1,589 |
Demand deposits | $45,663,000 | 1,973 |
Nontransaction accounts | $199,260,000 | 1,942 |
Money market deposit accounts (MMDAs) | $70,271,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $66,202,000 | 1,406 |
Total time deposits | $62,785,000 | 2,371 |
Total time and savings deposits | $249,141,000 | 1,857 |
Noninterest-bearing deposits | $95,544,000 | 1,275 |
Interest-bearing deposits | $199,260,000 | 2,167 |
Retail deposits | $287,252,000 | 1,806 |
Estimated insured deposits | $251,589,000 | 1,776 |
IRAs and Keogh plan accounts | $11,825,000 | 1,787 |
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 | $291,817,000 | 1,951 |
Deposits held in domestic offices | $291,817,000 | 1,951 |
Individuals, partnerships, and corporations | $260,824,000 | 1,951 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,633,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,021,000 | 1,671 |
Demand deposits | $42,594,000 | 2,084 |
Nontransaction accounts | $199,796,000 | 1,936 |
Money market deposit accounts (MMDAs) | $66,698,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $70,462,000 | 1,366 |
Total time deposits | $62,636,000 | 2,390 |
Total time and savings deposits | $249,223,000 | 1,854 |
Noninterest-bearing deposits | $92,021,000 | 1,302 |
Interest-bearing deposits | $199,796,000 | 2,158 |
Retail deposits | $284,286,000 | 1,818 |
Estimated insured deposits | $257,745,000 | 1,742 |
IRAs and Keogh plan accounts | $11,717,000 | 1,825 |
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 | $302,014,000 | 1,913 |
Deposits held in domestic offices | $302,014,000 | 1,913 |
Individuals, partnerships, and corporations | $270,587,000 | 1,889 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $30,556,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,212,000 | 1,533 |
Demand deposits | $47,481,000 | 1,885 |
Nontransaction accounts | $203,802,000 | 1,919 |
Money market deposit accounts (MMDAs) | $69,380,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $72,706,000 | 1,353 |
Total time deposits | $61,714,000 | 2,437 |
Total time and savings deposits | $254,533,000 | 1,841 |
Noninterest-bearing deposits | $98,212,000 | 1,215 |
Interest-bearing deposits | $203,802,000 | 2,146 |
Retail deposits | $294,488,000 | 1,780 |
Estimated insured deposits | $262,848,000 | 1,718 |
IRAs and Keogh plan accounts | $11,740,000 | 1,833 |
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 | $296,614,000 | 1,929 |
Deposits held in domestic offices | $296,614,000 | 1,929 |
Individuals, partnerships, and corporations | $262,845,000 | 1,912 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $32,985,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,625 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,974,000 | 1,593 |
Demand deposits | $43,702,000 | 2,042 |
Nontransaction accounts | $201,640,000 | 1,906 |
Money market deposit accounts (MMDAs) | $69,756,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $73,542,000 | 1,330 |
Total time deposits | $58,342,000 | 2,561 |
Total time and savings deposits | $252,912,000 | 1,839 |
Noninterest-bearing deposits | $94,974,000 | 1,237 |
Interest-bearing deposits | $201,640,000 | 2,155 |
Retail deposits | $290,196,000 | 1,791 |
Estimated insured deposits | $257,075,000 | 1,729 |
IRAs and Keogh plan accounts | $11,334,000 | 1,907 |
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 | $299,522,000 | 1,893 |
Deposits held in domestic offices | $299,522,000 | 1,893 |
Individuals, partnerships, and corporations | $260,554,000 | 1,926 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $38,216,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,647 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,926,000 | 1,608 |
Demand deposits | $40,917,000 | 2,102 |
Nontransaction accounts | $208,596,000 | 1,871 |
Money market deposit accounts (MMDAs) | $76,312,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $72,999,000 | 1,335 |
Total time deposits | $59,285,000 | 2,555 |
Total time and savings deposits | $258,605,000 | 1,813 |
Noninterest-bearing deposits | $90,926,000 | 1,266 |
Interest-bearing deposits | $208,596,000 | 2,065 |
Retail deposits | $293,107,000 | 1,738 |
Estimated insured deposits | $255,263,000 | 1,734 |
IRAs and Keogh plan accounts | $11,785,000 | 1,875 |
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 | $295,450,000 | 1,906 |
Deposits held in domestic offices | $295,450,000 | 1,906 |
Individuals, partnerships, and corporations | $263,927,000 | 1,898 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,488,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,236,000 | 1,578 |
Demand deposits | $41,720,000 | 2,021 |
Nontransaction accounts | $204,214,000 | 1,909 |
Money market deposit accounts (MMDAs) | $69,672,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $72,873,000 | 1,330 |
Total time deposits | $61,668,000 | 2,517 |
Total time and savings deposits | $253,730,000 | 1,819 |
Noninterest-bearing deposits | $91,236,000 | 1,235 |
Interest-bearing deposits | $204,214,000 | 2,108 |
Retail deposits | $288,580,000 | 1,758 |
Estimated insured deposits | $257,934,000 | 1,706 |
IRAs and Keogh plan accounts | $12,246,000 | 1,820 |
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 | $307,386,000 | 1,838 |
Deposits held in domestic offices | $307,386,000 | 1,838 |
Individuals, partnerships, and corporations | $264,285,000 | 1,885 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,266,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,051,000 | 1,327 |
Demand deposits | $42,079,000 | 1,999 |
Nontransaction accounts | $202,335,000 | 1,920 |
Money market deposit accounts (MMDAs) | $68,073,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $72,105,000 | 1,331 |
Total time deposits | $62,156,000 | 2,511 |
Total time and savings deposits | $265,307,000 | 1,768 |
Noninterest-bearing deposits | $105,051,000 | 1,096 |
Interest-bearing deposits | $202,335,000 | 2,124 |
Retail deposits | $299,977,000 | 1,694 |
Estimated insured deposits | $259,731,000 | 1,697 |
IRAs and Keogh plan accounts | $12,230,000 | 1,839 |
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 | $300,266,000 | 1,851 |
Deposits held in domestic offices | $300,266,000 | 1,851 |
Individuals, partnerships, and corporations | $253,009,000 | 1,955 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $46,401,000 | 990 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,645 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,626,000 | 1,392 |
Demand deposits | $37,673,000 | 2,249 |
Nontransaction accounts | $198,640,000 | 1,928 |
Money market deposit accounts (MMDAs) | $68,968,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $71,011,000 | 1,331 |
Total time deposits | $58,662,000 | 2,629 |
Total time and savings deposits | $262,593,000 | 1,766 |
Noninterest-bearing deposits | $101,626,000 | 1,153 |
Interest-bearing deposits | $198,640,000 | 2,158 |
Retail deposits | $293,458,000 | 1,721 |
Estimated insured deposits | $252,559,000 | 1,734 |
IRAs and Keogh plan accounts | $12,154,000 | 1,855 |
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 | $306,283,000 | 1,805 |
Deposits held in domestic offices | $306,283,000 | 1,805 |
Individuals, partnerships, and corporations | $253,294,000 | 1,962 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,074,000 | 874 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,410,000 | 1,389 |
Demand deposits | $34,316,000 | 2,348 |
Nontransaction accounts | $208,873,000 | 1,875 |
Money market deposit accounts (MMDAs) | $76,240,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $71,980,000 | 1,329 |
Total time deposits | $60,652,000 | 2,613 |
Total time and savings deposits | $271,967,000 | 1,717 |
Noninterest-bearing deposits | $97,410,000 | 1,169 |
Interest-bearing deposits | $208,873,000 | 2,052 |
Retail deposits | $299,227,000 | 1,685 |
Estimated insured deposits | $252,136,000 | 1,732 |
IRAs and Keogh plan accounts | $12,350,000 | 1,858 |
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 | $319,040,000 | 1,756 |
Deposits held in domestic offices | $319,040,000 | 1,755 |
Individuals, partnerships, and corporations | $259,879,000 | 1,915 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,853,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,527 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,615,000 | 1,158 |
Demand deposits | $34,770,000 | 2,321 |
Nontransaction accounts | $208,425,000 | 1,887 |
Money market deposit accounts (MMDAs) | $71,495,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $72,213,000 | 1,329 |
Total time deposits | $64,718,000 | 2,509 |
Total time and savings deposits | $284,270,000 | 1,654 |
Noninterest-bearing deposits | $110,615,000 | 996 |
Interest-bearing deposits | $208,425,000 | 2,078 |
Retail deposits | $311,461,000 | 1,637 |
Estimated insured deposits | $258,009,000 | 1,717 |
IRAs and Keogh plan accounts | $12,591,000 | 1,845 |
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 | $309,081,000 | 1,822 |
Deposits held in domestic offices | $309,081,000 | 1,821 |
Individuals, partnerships, and corporations | $266,071,000 | 1,886 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,834,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,586 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,364,000 | 1,285 |
Demand deposits | $35,923,000 | 2,212 |
Nontransaction accounts | $206,717,000 | 1,925 |
Money market deposit accounts (MMDAs) | $70,331,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $73,162,000 | 1,332 |
Total time deposits | $63,225,000 | 2,584 |
Total time and savings deposits | $273,158,000 | 1,749 |
Noninterest-bearing deposits | $102,364,000 | 1,076 |
Interest-bearing deposits | $206,717,000 | 2,112 |
Retail deposits | $304,302,000 | 1,687 |
Estimated insured deposits | $261,487,000 | 1,701 |
IRAs and Keogh plan accounts | $12,735,000 | 1,852 |
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 | $304,749,000 | 1,845 |
Deposits held in domestic offices | $304,749,000 | 1,844 |
Individuals, partnerships, and corporations | $258,670,000 | 1,921 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $44,123,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,390 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,254,000 | 1,392 |
Demand deposits | $33,672,000 | 2,369 |
Nontransaction accounts | $208,495,000 | 1,891 |
Money market deposit accounts (MMDAs) | $73,178,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $71,226,000 | 1,335 |
Total time deposits | $64,092,000 | 2,579 |
Total time and savings deposits | $271,077,000 | 1,734 |
Noninterest-bearing deposits | $96,254,000 | 1,112 |
Interest-bearing deposits | $208,495,000 | 2,097 |
Retail deposits | $299,972,000 | 1,699 |
Estimated insured deposits | $253,935,000 | 1,737 |
IRAs and Keogh plan accounts | $12,406,000 | 1,929 |
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 | $312,120,000 | 1,794 |
Deposits held in domestic offices | $312,120,000 | 1,793 |
Individuals, partnerships, and corporations | $256,422,000 | 1,935 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,165,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,979,000 | 1,272 |
Demand deposits | $29,692,000 | 2,570 |
Nontransaction accounts | $214,141,000 | 1,880 |
Money market deposit accounts (MMDAs) | $77,249,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $70,999,000 | 1,344 |
Total time deposits | $65,893,000 | 2,576 |
Total time and savings deposits | $282,428,000 | 1,678 |
Noninterest-bearing deposits | $97,979,000 | 1,073 |
Interest-bearing deposits | $214,141,000 | 2,043 |
Retail deposits | $306,946,000 | 1,648 |
Estimated insured deposits | $254,978,000 | 1,739 |
IRAs and Keogh plan accounts | $12,755,000 | 1,917 |
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 | $314,702,000 | 1,783 |
Deposits held in domestic offices | $314,702,000 | 1,782 |
Individuals, partnerships, and corporations | $271,104,000 | 1,851 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $42,547,000 | 986 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,675 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,582,000 | 1,176 |
Demand deposits | $32,756,000 | 2,315 |
Nontransaction accounts | $212,120,000 | 1,902 |
Money market deposit accounts (MMDAs) | $69,925,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $76,111,000 | 1,281 |
Total time deposits | $66,084,000 | 2,613 |
Total time and savings deposits | $281,946,000 | 1,686 |
Noninterest-bearing deposits | $102,582,000 | 994 |
Interest-bearing deposits | $212,120,000 | 2,074 |
Retail deposits | $309,913,000 | 1,639 |
Estimated insured deposits | $263,763,000 | 1,700 |
IRAs and Keogh plan accounts | $13,314,000 | 1,869 |
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 | $313,536,000 | 1,794 |
Deposits held in domestic offices | $313,536,000 | 1,794 |
Individuals, partnerships, and corporations | $271,686,000 | 1,862 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $40,161,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,451 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,812,000 | 1,197 |
Demand deposits | $35,241,000 | 2,116 |
Nontransaction accounts | $212,724,000 | 1,922 |
Money market deposit accounts (MMDAs) | $70,682,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $76,842,000 | 1,291 |
Total time deposits | $65,199,000 | 2,698 |
Total time and savings deposits | $278,295,000 | 1,724 |
Noninterest-bearing deposits | $100,812,000 | 981 |
Interest-bearing deposits | $212,724,000 | 2,096 |
Retail deposits | $309,653,000 | 1,666 |
Estimated insured deposits | $262,554,000 | 1,715 |
IRAs and Keogh plan accounts | $13,437,000 | 1,874 |
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 | $310,095,000 | 1,795 |
Deposits held in domestic offices | $310,095,000 | 1,794 |
Individuals, partnerships, and corporations | $267,282,000 | 1,876 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $41,266,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,254,000 | 1,192 |
Demand deposits | $34,665,000 | 2,133 |
Nontransaction accounts | $210,841,000 | 1,926 |
Money market deposit accounts (MMDAs) | $67,710,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $75,748,000 | 1,290 |
Total time deposits | $67,383,000 | 2,647 |
Total time and savings deposits | $275,430,000 | 1,732 |
Noninterest-bearing deposits | $99,254,000 | 967 |
Interest-bearing deposits | $210,841,000 | 2,097 |
Retail deposits | $305,525,000 | 1,665 |
Estimated insured deposits | $257,611,000 | 1,730 |
IRAs and Keogh plan accounts | $13,182,000 | 1,945 |
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 | $311,973,000 | 1,777 |
Deposits held in domestic offices | $311,973,000 | 1,776 |
Individuals, partnerships, and corporations | $265,688,000 | 1,879 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $45,117,000 | 884 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,560,000 | 1,165 |
Demand deposits | $32,090,000 | 2,255 |
Nontransaction accounts | $214,413,000 | 1,930 |
Money market deposit accounts (MMDAs) | $70,732,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $75,185,000 | 1,303 |
Total time deposits | $68,496,000 | 2,658 |
Total time and savings deposits | $279,883,000 | 1,704 |
Noninterest-bearing deposits | $97,560,000 | 978 |
Interest-bearing deposits | $214,413,000 | 2,058 |
Retail deposits | $307,403,000 | 1,644 |
Estimated insured deposits | $256,903,000 | 1,742 |
IRAs and Keogh plan accounts | $13,467,000 | 1,951 |
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 | $307,359,000 | 1,800 |
Deposits held in domestic offices | $307,359,000 | 1,799 |
Individuals, partnerships, and corporations | $270,146,000 | 1,834 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,804,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,567 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,621,000 | 1,177 |
Demand deposits | $34,088,000 | 2,046 |
Nontransaction accounts | $211,738,000 | 1,947 |
Money market deposit accounts (MMDAs) | $65,207,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $75,690,000 | 1,292 |
Total time deposits | $70,842,000 | 2,630 |
Total time and savings deposits | $273,271,000 | 1,743 |
Noninterest-bearing deposits | $95,621,000 | 971 |
Interest-bearing deposits | $211,738,000 | 2,085 |
Retail deposits | $302,788,000 | 1,653 |
Estimated insured deposits | $261,997,000 | 1,710 |
IRAs and Keogh plan accounts | $13,110,000 | 2,001 |
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 | $307,061,000 | 1,828 |
Deposits held in domestic offices | $307,061,000 | 1,828 |
Individuals, partnerships, and corporations | $268,432,000 | 1,868 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $36,585,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,384 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,519,000 | 1,147 |
Demand deposits | $33,984,000 | 2,048 |
Nontransaction accounts | $210,542,000 | 1,979 |
Money market deposit accounts (MMDAs) | $64,836,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $73,276,000 | 1,319 |
Total time deposits | $72,428,000 | 2,636 |
Total time and savings deposits | $273,077,000 | 1,768 |
Noninterest-bearing deposits | $96,519,000 | 946 |
Interest-bearing deposits | $210,542,000 | 2,135 |
Retail deposits | $301,483,000 | 1,681 |
Estimated insured deposits | $260,817,000 | 1,737 |
IRAs and Keogh plan accounts | $12,534,000 | 2,097 |
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 | $296,368,000 | 1,866 |
Deposits held in domestic offices | $296,368,000 | 1,866 |
Individuals, partnerships, and corporations | $259,468,000 | 1,932 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $35,352,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,837,000 | 1,206 |
Demand deposits | $32,738,000 | 2,197 |
Nontransaction accounts | $201,531,000 | 2,034 |
Money market deposit accounts (MMDAs) | $60,773,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $69,493,000 | 1,339 |
Total time deposits | $71,265,000 | 2,716 |
Total time and savings deposits | $263,630,000 | 1,809 |
Noninterest-bearing deposits | $32,738,000 | 2,637 |
Interest-bearing deposits | $263,630,000 | 1,724 |
Retail deposits | $290,791,000 | 1,737 |
Estimated insured deposits | $256,048,000 | 1,870 |
IRAs and Keogh plan accounts | $12,487,000 | 2,123 |
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 | $285,576,000 | 1,933 |
Deposits held in domestic offices | $285,576,000 | 1,932 |
Individuals, partnerships, and corporations | $249,813,000 | 1,992 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $35,221,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,147 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,312,000 | 1,318 |
Demand deposits | $27,699,000 | 2,446 |
Nontransaction accounts | $203,264,000 | 2,061 |
Money market deposit accounts (MMDAs) | $60,521,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $68,318,000 | 1,365 |
Total time deposits | $74,425,000 | 2,680 |
Total time and savings deposits | $257,877,000 | 1,868 |
Noninterest-bearing deposits | $27,699,000 | 2,894 |
Interest-bearing deposits | $257,877,000 | 1,782 |
Retail deposits | $278,707,000 | 1,793 |
Estimated insured deposits | $245,434,000 | 1,929 |
IRAs and Keogh plan accounts | $12,826,000 | 2,116 |
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 | $292,849,000 | 1,872 |
Deposits held in domestic offices | $292,849,000 | 1,872 |
Individuals, partnerships, and corporations | $253,842,000 | 1,957 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $38,262,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $742,000 | 2,003 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,026,000 | 1,032 |
Demand deposits | $28,186,000 | 2,331 |
Nontransaction accounts | $196,823,000 | 2,094 |
Money market deposit accounts (MMDAs) | $52,005,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $66,302,000 | 1,367 |
Total time deposits | $78,516,000 | 2,600 |
Total time and savings deposits | $264,663,000 | 1,826 |
Noninterest-bearing deposits | $28,186,000 | 2,771 |
Interest-bearing deposits | $264,663,000 | 1,739 |
Retail deposits | $285,983,000 | 1,739 |
Estimated insured deposits | $250,516,000 | 1,894 |
IRAs and Keogh plan accounts | $12,791,000 | 2,138 |
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 | $280,940,000 | 1,960 |
Deposits held in domestic offices | $280,940,000 | 1,959 |
Individuals, partnerships, and corporations | $252,052,000 | 1,968 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $28,346,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,181 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,814,000 | 1,224 |
Demand deposits | $29,525,000 | 2,174 |
Nontransaction accounts | $196,126,000 | 2,124 |
Money market deposit accounts (MMDAs) | $52,324,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $63,885,000 | 1,396 |
Total time deposits | $79,917,000 | 2,633 |
Total time and savings deposits | $251,415,000 | 1,918 |
Noninterest-bearing deposits | $29,525,000 | 2,661 |
Interest-bearing deposits | $251,415,000 | 1,835 |
Retail deposits | $274,328,000 | 1,832 |
Estimated insured deposits | $247,909,000 | 1,925 |
IRAs and Keogh plan accounts | $12,873,000 | 2,144 |
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 | $281,298,000 | 1,938 |
Deposits held in domestic offices | $281,298,000 | 1,936 |
Individuals, partnerships, and corporations | $251,949,000 | 1,951 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $28,915,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,240 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,135,000 | 1,202 |
Demand deposits | $30,644,000 | 2,017 |
Nontransaction accounts | $198,163,000 | 2,096 |
Money market deposit accounts (MMDAs) | $52,748,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $62,312,000 | 1,366 |
Total time deposits | $83,103,000 | 2,577 |
Total time and savings deposits | $250,654,000 | 1,899 |
Noninterest-bearing deposits | $30,644,000 | 2,511 |
Interest-bearing deposits | $250,654,000 | 1,835 |
Retail deposits | $274,384,000 | 1,795 |
Estimated insured deposits | $246,652,000 | 1,906 |
IRAs and Keogh plan accounts | $13,018,000 | 2,122 |
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 | $281,609,000 | 1,928 |
Deposits held in domestic offices | $281,609,000 | 1,927 |
Individuals, partnerships, and corporations | $245,047,000 | 1,998 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $36,014,000 | 969 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,083 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,361,000 | 1,161 |
Demand deposits | $26,979,000 | 2,230 |
Nontransaction accounts | $200,248,000 | 2,089 |
Money market deposit accounts (MMDAs) | $55,808,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $55,989,000 | 1,442 |
Total time deposits | $88,451,000 | 2,497 |
Total time and savings deposits | $254,630,000 | 1,875 |
Noninterest-bearing deposits | $26,979,000 | 2,711 |
Interest-bearing deposits | $254,630,000 | 1,817 |
Retail deposits | $274,453,000 | 1,775 |
Estimated insured deposits | $243,491,000 | 1,932 |
IRAs and Keogh plan accounts | $13,195,000 | 2,123 |
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 | $278,788,000 | 1,943 |
Deposits held in domestic offices | $278,788,000 | 1,943 |
Individuals, partnerships, and corporations | $242,037,000 | 2,012 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,212,000 | 955 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,140 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,299,000 | 1,150 |
Demand deposits | $25,958,000 | 2,215 |
Nontransaction accounts | $199,489,000 | 2,121 |
Money market deposit accounts (MMDAs) | $52,128,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $58,250,000 | 1,404 |
Total time deposits | $89,111,000 | 2,532 |
Total time and savings deposits | $252,830,000 | 1,894 |
Noninterest-bearing deposits | $25,958,000 | 2,693 |
Interest-bearing deposits | $252,830,000 | 1,832 |
Retail deposits | $273,233,000 | 1,782 |
Estimated insured deposits | $244,202,000 | 1,920 |
IRAs and Keogh plan accounts | $13,062,000 | 2,128 |
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 | $258,275,000 | 2,102 |
Deposits held in domestic offices | $258,275,000 | 2,100 |
Individuals, partnerships, and corporations | $229,837,000 | 2,136 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,876,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,116 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,447,000 | 1,228 |
Demand deposits | $25,337,000 | 2,240 |
Nontransaction accounts | $182,828,000 | 2,278 |
Money market deposit accounts (MMDAs) | $42,652,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $55,924,000 | 1,429 |
Total time deposits | $84,252,000 | 2,733 |
Total time and savings deposits | $232,938,000 | 2,056 |
Noninterest-bearing deposits | $25,337,000 | 2,730 |
Interest-bearing deposits | $232,938,000 | 1,997 |
Retail deposits | $251,961,000 | 1,937 |
Estimated insured deposits | $231,378,000 | 2,041 |
IRAs and Keogh plan accounts | $12,237,000 | 2,289 |
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 | $246,271,000 | 2,192 |
Deposits held in domestic offices | $246,271,000 | 2,191 |
Individuals, partnerships, and corporations | $216,778,000 | 2,248 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $28,747,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,975 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,254,000 | 1,239 |
Demand deposits | $25,654,000 | 2,168 |
Nontransaction accounts | $173,017,000 | 2,384 |
Money market deposit accounts (MMDAs) | $36,475,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $52,712,000 | 1,449 |
Total time deposits | $83,830,000 | 2,815 |
Total time and savings deposits | $220,617,000 | 2,153 |
Noninterest-bearing deposits | $25,654,000 | 2,671 |
Interest-bearing deposits | $220,617,000 | 2,088 |
Retail deposits | $239,390,000 | 2,010 |
Estimated insured deposits | $219,609,000 | 2,117 |
IRAs and Keogh plan accounts | $12,014,000 | 2,349 |
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 | $235,057,000 | 2,313 |
Deposits held in domestic offices | $235,057,000 | 2,310 |
Individuals, partnerships, and corporations | $210,260,000 | 2,348 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $23,985,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,911 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,132,000 | 1,456 |
Demand deposits | $24,833,000 | 2,153 |
Nontransaction accounts | $171,925,000 | 2,443 |
Money market deposit accounts (MMDAs) | $34,492,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $49,616,000 | 1,494 |
Total time deposits | $87,818,000 | 2,786 |
Total time and savings deposits | $210,224,000 | 2,277 |
Noninterest-bearing deposits | $24,833,000 | 2,676 |
Interest-bearing deposits | $210,224,000 | 2,222 |
Retail deposits | $228,188,000 | 2,118 |
Estimated insured deposits | $210,461,000 | 2,173 |
IRAs and Keogh plan accounts | $12,170,000 | 2,349 |
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 | $221,993,000 | 2,444 |
Deposits held in domestic offices | $221,993,000 | 2,442 |
Individuals, partnerships, and corporations | $201,605,000 | 2,444 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $19,880,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,907,000 | 1,476 |
Demand deposits | $22,966,000 | 2,276 |
Nontransaction accounts | $160,086,000 | 2,641 |
Money market deposit accounts (MMDAs) | $29,928,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $49,961,000 | 1,497 |
Total time deposits | $80,197,000 | 3,061 |
Total time and savings deposits | $199,027,000 | 2,400 |
Noninterest-bearing deposits | $22,966,000 | 2,796 |
Interest-bearing deposits | $199,027,000 | 2,357 |
Retail deposits | $217,649,000 | 2,203 |
Estimated insured deposits | $201,502,000 | 2,272 |
IRAs and Keogh plan accounts | $11,855,000 | 2,391 |
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 | $210,382,000 | 2,622 |
Deposits held in domestic offices | $210,382,000 | 2,620 |
Individuals, partnerships, and corporations | $195,817,000 | 2,552 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $13,899,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,077 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,127,000 | 1,592 |
Demand deposits | $22,470,000 | 2,303 |
Nontransaction accounts | $152,255,000 | 2,791 |
Money market deposit accounts (MMDAs) | $22,307,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $52,366,000 | 1,456 |
Total time deposits | $77,582,000 | 3,219 |
Total time and savings deposits | $187,912,000 | 2,561 |
Noninterest-bearing deposits | $22,470,000 | 2,847 |
Interest-bearing deposits | $187,912,000 | 2,527 |
Retail deposits | $206,356,000 | 2,359 |
Estimated insured deposits | $197,964,000 | 2,357 |
IRAs and Keogh plan accounts | $11,275,000 | 2,502 |
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 | $209,632,000 | 2,622 |
Deposits held in domestic offices | $209,632,000 | 2,620 |
Individuals, partnerships, and corporations | $192,650,000 | 2,588 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $16,164,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,904 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,517,000 | 1,620 |
Demand deposits | $22,385,000 | 2,408 |
Nontransaction accounts | $152,115,000 | 2,781 |
Money market deposit accounts (MMDAs) | $25,335,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $48,922,000 | 1,495 |
Total time deposits | $77,859,000 | 3,245 |
Total time and savings deposits | $187,247,000 | 2,559 |
Noninterest-bearing deposits | $22,385,000 | 2,925 |
Interest-bearing deposits | $187,247,000 | 2,525 |
Retail deposits | $190,460,000 | 2,294 |
Estimated insured deposits | $194,969,000 | 2,397 |
IRAs and Keogh plan accounts | $11,319,000 | 2,482 |
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 | $211,379,000 | 2,568 |
Deposits held in domestic offices | $211,379,000 | 2,566 |
Individuals, partnerships, and corporations | $190,492,000 | 2,585 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $20,477,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,612,000 | 1,498 |
Demand deposits | $21,153,000 | 2,410 |
Nontransaction accounts | $154,767,000 | 2,751 |
Money market deposit accounts (MMDAs) | $28,854,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $46,730,000 | 1,525 |
Total time deposits | $79,183,000 | 3,255 |
Total time and savings deposits | $190,226,000 | 2,517 |
Noninterest-bearing deposits | $21,153,000 | 2,952 |
Interest-bearing deposits | $190,226,000 | 2,486 |
Retail deposits | $192,510,000 | 2,243 |
Estimated insured deposits | $191,839,000 | 2,414 |
IRAs and Keogh plan accounts | $11,454,000 | 2,441 |
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 | $204,199,000 | 2,654 |
Deposits held in domestic offices | $204,199,000 | 2,652 |
Individuals, partnerships, and corporations | $191,008,000 | 2,582 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $12,909,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,630 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,549,000 | 1,480 |
Demand deposits | $22,530,000 | 2,279 |
Nontransaction accounts | $146,650,000 | 2,873 |
Money market deposit accounts (MMDAs) | $22,377,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $43,548,000 | 1,567 |
Total time deposits | $80,725,000 | 3,242 |
Total time and savings deposits | $181,669,000 | 2,614 |
Noninterest-bearing deposits | $22,530,000 | 2,815 |
Interest-bearing deposits | $181,669,000 | 2,583 |
Retail deposits | $184,776,000 | 2,322 |
Estimated insured deposits | $176,391,000 | 2,289 |
IRAs and Keogh plan accounts | $11,140,000 | 2,490 |
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 | $201,049,000 | 2,691 |
Deposits held in domestic offices | $201,049,000 | 2,689 |
Individuals, partnerships, and corporations | $186,672,000 | 2,621 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $14,104,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,610 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,992,000 | 1,455 |
Demand deposits | $22,331,000 | 2,279 |
Nontransaction accounts | $144,057,000 | 2,911 |
Money market deposit accounts (MMDAs) | $21,205,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $42,160,000 | 1,576 |
Total time deposits | $80,692,000 | 3,269 |
Total time and savings deposits | $178,718,000 | 2,652 |
Noninterest-bearing deposits | $22,331,000 | 2,818 |
Interest-bearing deposits | $178,718,000 | 2,619 |
Retail deposits | $181,224,000 | 2,352 |
Estimated insured deposits | $172,872,000 | 2,325 |
IRAs and Keogh plan accounts | $10,781,000 | 2,491 |
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 | $197,184,000 | 2,681 |
Deposits held in domestic offices | $197,184,000 | 2,679 |
Individuals, partnerships, and corporations | $175,833,000 | 2,719 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $21,147,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,669 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,945,000 | 1,449 |
Demand deposits | $21,136,000 | 2,487 |
Nontransaction accounts | $141,239,000 | 2,906 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $41,773,000 | 1,549 |
Total time deposits | $82,731,000 | 3,145 |
Total time and savings deposits | $176,048,000 | 2,627 |
Noninterest-bearing deposits | $21,136,000 | 2,997 |
Interest-bearing deposits | $176,048,000 | 2,598 |
Retail deposits | $174,165,000 | 2,416 |
Estimated insured deposits | $168,842,000 | 2,338 |
IRAs and Keogh plan accounts | $10,354,000 | 2,480 |
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 | $176,945,000 | 2,955 |
Deposits held in domestic offices | $176,945,000 | 2,952 |
Individuals, partnerships, and corporations | $159,022,000 | 2,955 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $17,555,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,263 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,541,000 | 1,562 |
Demand deposits | $18,836,000 | 2,761 |
Nontransaction accounts | $125,404,000 | 3,142 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $41,609,000 | 1,581 |
Total time deposits | $73,570,000 | 3,387 |
Total time and savings deposits | $158,109,000 | 2,841 |
Noninterest-bearing deposits | $18,836,000 | 3,240 |
Interest-bearing deposits | $158,109,000 | 2,821 |
Retail deposits | $154,757,000 | 2,684 |
Estimated insured deposits | $151,938,000 | 2,568 |
IRAs and Keogh plan accounts | $9,438,000 | 2,635 |
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 | $185,745,000 | 2,803 |
Deposits held in domestic offices | $185,745,000 | 2,800 |
Individuals, partnerships, and corporations | $166,101,000 | 2,855 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $19,328,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,298 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,952,000 | 1,601 |
Demand deposits | $19,134,000 | 2,794 |
Nontransaction accounts | $133,793,000 | 2,978 |
Money market deposit accounts (MMDAs) | $12,858,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $45,298,000 | 1,505 |
Total time deposits | $75,637,000 | 3,276 |
Total time and savings deposits | $166,611,000 | 2,727 |
Noninterest-bearing deposits | $19,134,000 | 3,256 |
Interest-bearing deposits | $166,611,000 | 2,699 |
Retail deposits | $161,814,000 | 2,555 |
Estimated insured deposits | $155,585,000 | 2,482 |
IRAs and Keogh plan accounts | $9,456,000 | 2,628 |
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 | $188,961,000 | 2,755 |
Deposits held in domestic offices | $188,961,000 | 2,752 |
Individuals, partnerships, and corporations | $164,427,000 | 2,868 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $24,194,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,170 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,542,000 | 1,567 |
Demand deposits | $18,402,000 | 2,867 |
Nontransaction accounts | $136,419,000 | 2,949 |
Money market deposit accounts (MMDAs) | $10,957,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $44,968,000 | 1,500 |
Total time deposits | $80,494,000 | 3,133 |
Total time and savings deposits | $170,559,000 | 2,676 |
Noninterest-bearing deposits | $18,402,000 | 3,294 |
Interest-bearing deposits | $170,559,000 | 2,648 |
Retail deposits | $164,618,000 | 2,506 |
Estimated insured deposits | $157,576,000 | 2,446 |
IRAs and Keogh plan accounts | $9,301,000 | 2,639 |
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 | $180,804,000 | 2,819 |
Deposits held in domestic offices | $180,804,000 | 2,817 |
Individuals, partnerships, and corporations | $156,572,000 | 2,982 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $23,936,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,538,000 | 1,515 |
Demand deposits | $15,884,000 | 3,423 |
Nontransaction accounts | $126,266,000 | 3,087 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $42,278,000 | 1,547 |
Total time deposits | $73,188,000 | 3,334 |
Total time and savings deposits | $164,920,000 | 2,700 |
Noninterest-bearing deposits | $15,884,000 | 3,781 |
Interest-bearing deposits | $164,920,000 | 2,672 |
Retail deposits | $161,372,000 | 2,525 |
Estimated insured deposits | $150,678,000 | 2,481 |
IRAs and Keogh plan accounts | $9,181,000 | 2,632 |
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 | $166,174,000 | 3,034 |
Deposits held in domestic offices | $166,174,000 | 3,031 |
Individuals, partnerships, and corporations | $152,224,000 | 3,027 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $13,687,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,060 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,434,000 | 1,849 |
Demand deposits | $16,934,000 | 3,133 |
Nontransaction accounts | $119,740,000 | 3,191 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $43,198,000 | 1,523 |
Total time deposits | $67,944,000 | 3,543 |
Total time and savings deposits | $149,240,000 | 2,903 |
Noninterest-bearing deposits | $16,934,000 | 3,525 |
Interest-bearing deposits | $149,240,000 | 2,887 |
Retail deposits | $149,052,000 | 2,691 |
Estimated insured deposits | $147,792,000 | 2,523 |
IRAs and Keogh plan accounts | $9,294,000 | 2,619 |
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 | $172,739,000 | 2,943 |
Deposits held in domestic offices | $172,739,000 | 2,941 |
Individuals, partnerships, and corporations | $159,785,000 | 2,911 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $12,639,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,760,000 | 2,042 |
Demand deposits | $17,683,000 | 3,117 |
Nontransaction accounts | $126,979,000 | 3,038 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $48,260,000 | 1,450 |
Total time deposits | $70,346,000 | 3,430 |
Total time and savings deposits | $155,056,000 | 2,830 |
Noninterest-bearing deposits | $17,683,000 | 3,469 |
Interest-bearing deposits | $155,056,000 | 2,823 |
Retail deposits | $152,867,000 | 2,673 |
Estimated insured deposits | $152,305,000 | 2,484 |
IRAs and Keogh plan accounts | $9,195,000 | 2,636 |
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 | $170,818,000 | 2,962 |
Deposits held in domestic offices | $170,818,000 | 2,960 |
Individuals, partnerships, and corporations | $158,777,000 | 2,927 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $11,606,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,830 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,662,000 | 2,484 |
Demand deposits | $16,025,000 | 3,442 |
Nontransaction accounts | $130,156,000 | 2,971 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $50,812,000 | 1,394 |
Total time deposits | $71,149,000 | 3,379 |
Total time and savings deposits | $154,793,000 | 2,819 |
Noninterest-bearing deposits | $16,025,000 | 3,743 |
Interest-bearing deposits | $154,793,000 | 2,814 |
Retail deposits | $149,056,000 | 2,750 |
Estimated insured deposits | $148,530,000 | 2,528 |
IRAs and Keogh plan accounts | $9,159,000 | 2,599 |
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 | $168,040,000 | 2,986 |
Deposits held in domestic offices | $168,040,000 | 2,983 |
Individuals, partnerships, and corporations | $152,327,000 | 3,001 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $15,433,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,116 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,122,000 | 2,715 |
Demand deposits | $15,404,000 | 3,662 |
Nontransaction accounts | $129,918,000 | 2,923 |
Money market deposit accounts (MMDAs) | $8,667,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $52,061,000 | 1,350 |
Total time deposits | $69,190,000 | 3,398 |
Total time and savings deposits | $152,636,000 | 2,822 |
Noninterest-bearing deposits | $15,404,000 | 3,943 |
Interest-bearing deposits | $152,636,000 | 2,810 |
Retail deposits | $143,902,000 | 2,717 |
Estimated insured deposits | $140,642,000 | 2,616 |
IRAs and Keogh plan accounts | $8,861,000 | 2,626 |
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 | $159,086,000 | 3,087 |
Deposits held in domestic offices | $159,086,000 | 3,084 |
Individuals, partnerships, and corporations | $136,882,000 | 3,261 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $21,776,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,872 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,791,000 | 2,350 |
Demand deposits | $15,155,000 | 3,680 |
Nontransaction accounts | $116,295,000 | 3,149 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $54,119,000 | 1,304 |
Total time deposits | $52,715,000 | 4,122 |
Total time and savings deposits | $143,931,000 | 2,918 |
Noninterest-bearing deposits | $15,155,000 | 3,956 |
Interest-bearing deposits | $143,931,000 | 2,906 |
Retail deposits | $146,589,000 | 2,650 |
Estimated insured deposits | $132,864,000 | 2,739 |
IRAs and Keogh plan accounts | $7,965,000 | 2,855 |
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 | $150,035,000 | 3,206 |
Deposits held in domestic offices | $150,035,000 | 3,203 |
Individuals, partnerships, and corporations | $138,538,000 | 3,199 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $11,046,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,864 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,131,000 | 2,827 |
Demand deposits | $18,443,000 | 3,149 |
Nontransaction accounts | $111,904,000 | 3,185 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $60,883,000 | 1,203 |
Total time deposits | $44,579,000 | 4,468 |
Total time and savings deposits | $131,592,000 | 3,108 |
Noninterest-bearing deposits | $18,443,000 | 3,435 |
Interest-bearing deposits | $131,592,000 | 3,102 |
Retail deposits | $140,342,000 | 2,757 |
Estimated insured deposits | $130,223,000 | 2,773 |
IRAs and Keogh plan accounts | $8,225,000 | 2,747 |
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 | $147,916,000 | 3,237 |
Deposits held in domestic offices | $147,916,000 | 3,234 |
Individuals, partnerships, and corporations | $138,095,000 | 3,196 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $9,491,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,329,000 | 3,238 |
Demand deposits | $15,942,000 | 3,642 |
Nontransaction accounts | $113,587,000 | 3,111 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $65,163,000 | 1,157 |
Total time deposits | $41,924,000 | 4,604 |
Total time and savings deposits | $131,974,000 | 3,095 |
Noninterest-bearing deposits | $15,942,000 | 3,861 |
Interest-bearing deposits | $131,974,000 | 3,083 |
Retail deposits | $140,454,000 | 2,759 |
Estimated insured deposits | $131,229,000 | 2,739 |
IRAs and Keogh plan accounts | $8,310,000 | 2,682 |
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 | $146,285,000 | 3,247 |
Deposits held in domestic offices | $146,285,000 | 3,243 |
Individuals, partnerships, and corporations | $135,335,000 | 3,207 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $10,382,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,765 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,358,000 | 1,294 |
Demand deposits | $17,698,000 | 3,396 |
Nontransaction accounts | $73,927,000 | 4,208 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $26,900,000 | 1,990 |
Total time deposits | $39,980,000 | 4,678 |
Total time and savings deposits | $128,587,000 | 3,101 |
Noninterest-bearing deposits | $17,698,000 | 3,622 |
Interest-bearing deposits | $128,587,000 | 3,098 |
Retail deposits | $139,456,000 | 2,773 |
Estimated insured deposits | $132,927,000 | 2,708 |
IRAs and Keogh plan accounts | $8,321,000 | 2,640 |
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 | $148,487,000 | 3,137 |
Deposits held in domestic offices | $148,487,000 | 3,133 |
Individuals, partnerships, and corporations | $133,176,000 | 3,208 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $14,827,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,976,000 | 1,351 |
Demand deposits | $16,758,000 | 3,498 |
Nontransaction accounts | $78,511,000 | 3,983 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $29,175,000 | 1,882 |
Total time deposits | $39,958,000 | 4,630 |
Total time and savings deposits | $131,729,000 | 2,986 |
Noninterest-bearing deposits | $16,758,000 | 3,706 |
Interest-bearing deposits | $131,729,000 | 2,988 |
Retail deposits | $142,152,000 | 2,676 |
Estimated insured deposits | $134,624,000 | 2,627 |
IRAs and Keogh plan accounts | $8,495,000 | 2,602 |
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 | $140,317,000 | 3,247 |
Deposits held in domestic offices | $140,317,000 | 3,244 |
Individuals, partnerships, and corporations | $130,634,000 | 3,183 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $9,471,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,021,000 | 1,471 |
Demand deposits | $18,118,000 | 3,224 |
Nontransaction accounts | $72,296,000 | 4,162 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 1,848 |
Total time deposits | $36,683,000 | 4,778 |
Total time and savings deposits | $122,199,000 | 3,115 |
Noninterest-bearing deposits | $18,118,000 | 3,409 |
Interest-bearing deposits | $122,199,000 | 3,131 |
Retail deposits | $134,339,000 | 2,779 |
Estimated insured deposits | $126,838,000 | 2,750 |
IRAs and Keogh plan accounts | $8,683,000 | 2,527 |
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 | $171,221,000 | 2,739 |
Deposits held in domestic offices | $171,221,000 | 2,734 |
Individuals, partnerships, and corporations | $158,273,000 | 2,704 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $12,643,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,744,000 | 1,216 |
Demand deposits | $22,402,000 | 2,645 |
Nontransaction accounts | $92,477,000 | 3,450 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $38,666,000 | 1,580 |
Total time deposits | $45,122,000 | 4,080 |
Total time and savings deposits | $148,819,000 | 2,678 |
Noninterest-bearing deposits | $22,402,000 | 2,867 |
Interest-bearing deposits | $148,819,000 | 2,681 |
Retail deposits | $166,089,000 | 2,304 |
Estimated insured deposits | $156,406,000 | 2,292 |
IRAs and Keogh plan accounts | $10,905,000 | 2,039 |
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 | $170,706,000 | 2,730 |
Deposits held in domestic offices | $170,706,000 | 2,725 |
Individuals, partnerships, and corporations | $157,779,000 | 2,694 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $12,567,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,055 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,205,000 | 1,311 |
Demand deposits | $22,083,000 | 2,713 |
Nontransaction accounts | $96,501,000 | 3,293 |
Money market deposit accounts (MMDAs) | $9,856,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $40,936,000 | 1,532 |
Total time deposits | $45,709,000 | 3,982 |
Total time and savings deposits | $148,623,000 | 2,656 |
Noninterest-bearing deposits | $22,083,000 | 2,913 |
Interest-bearing deposits | $148,623,000 | 2,657 |
Retail deposits | $166,232,000 | 2,301 |
Estimated insured deposits | $156,812,000 | 2,269 |
IRAs and Keogh plan accounts | $10,966,000 | 2,031 |
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 | $167,818,000 | 2,745 |
Deposits held in domestic offices | $167,818,000 | 2,739 |
Individuals, partnerships, and corporations | $150,564,000 | 2,778 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $16,821,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,923 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,607,000 | 1,458 |
Demand deposits | $20,466,000 | 2,817 |
Nontransaction accounts | $100,211,000 | 3,158 |
Money market deposit accounts (MMDAs) | $12,545,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $42,964,000 | 1,445 |
Total time deposits | $44,702,000 | 4,045 |
Total time and savings deposits | $147,352,000 | 2,653 |
Noninterest-bearing deposits | $20,466,000 | 3,012 |
Interest-bearing deposits | $147,352,000 | 2,660 |
Retail deposits | $164,066,000 | 2,313 |
Estimated insured deposits | $158,026,000 | 2,239 |
IRAs and Keogh plan accounts | $10,945,000 | 2,040 |
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 | $168,599,000 | 2,704 |
Deposits held in domestic offices | $168,599,000 | 2,700 |
Individuals, partnerships, and corporations | $156,887,000 | 2,673 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $11,305,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,999 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,193,000 | 1,487 |
Demand deposits | $21,909,000 | 2,649 |
Nontransaction accounts | $101,406,000 | 3,138 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $46,436,000 | 1,352 |
Total time deposits | $45,434,000 | 3,977 |
Total time and savings deposits | $146,690,000 | 2,630 |
Noninterest-bearing deposits | $21,909,000 | 2,836 |
Interest-bearing deposits | $146,690,000 | 2,633 |
Retail deposits | $164,583,000 | 2,306 |
Estimated insured deposits | $157,537,000 | 2,212 |
IRAs and Keogh plan accounts | $10,920,000 | 2,069 |
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 | $173,562,000 | 2,610 |
Deposits held in domestic offices | $173,562,000 | 2,607 |
Individuals, partnerships, and corporations | $162,733,000 | 2,559 |
U.S. Government | $53,000 | 955 |
States and political subdivisions in the U.S. | $10,352,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,932 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,043,000 | 1,430 |
Demand deposits | $22,501,000 | 2,517 |
Nontransaction accounts | $104,519,000 | 3,057 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $47,588,000 | 1,310 |
Total time deposits | $47,347,000 | 3,887 |
Total time and savings deposits | $151,061,000 | 2,540 |
Noninterest-bearing deposits | $22,501,000 | 2,698 |
Interest-bearing deposits | $151,061,000 | 2,545 |
Retail deposits | $170,067,000 | 2,206 |
Estimated insured deposits | $161,514,000 | 2,148 |
IRAs and Keogh plan accounts | $10,784,000 | 2,102 |
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 | $171,447,000 | 2,628 |
Deposits held in domestic offices | $171,447,000 | 2,625 |
Individuals, partnerships, and corporations | $158,370,000 | 2,602 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $12,648,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,952,000 | 1,250 |
Demand deposits | $22,152,000 | 2,384 |
Nontransaction accounts | $101,495,000 | 2,684 |
Money market deposit accounts (MMDAs) | $10,697,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $45,166,000 | 1,159 |
Total time deposits | $45,632,000 | 3,472 |
Total time and savings deposits | $149,295,000 | 2,570 |
Noninterest-bearing deposits | $22,152,000 | 2,720 |
Interest-bearing deposits | $149,295,000 | 2,559 |
Retail deposits | $168,012,000 | 2,233 |
Estimated insured deposits | $161,362,000 | 2,157 |
IRAs and Keogh plan accounts | $10,591,000 | 2,154 |
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 | $174,803,000 | 2,584 |
Deposits held in domestic offices | $174,803,000 | 2,580 |
Individuals, partnerships, and corporations | $157,964,000 | 2,625 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $16,400,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,984 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,524,000 | 1,227 |
Demand deposits | $20,340,000 | 2,551 |
Nontransaction accounts | $106,279,000 | 2,606 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $48,612,000 | 1,097 |
Total time deposits | $46,106,000 | 3,476 |
Total time and savings deposits | $154,463,000 | 2,489 |
Noninterest-bearing deposits | $20,340,000 | 2,880 |
Interest-bearing deposits | $154,463,000 | 2,479 |
Retail deposits | $171,367,000 | 2,184 |
Estimated insured deposits | $166,243,000 | 2,117 |
IRAs and Keogh plan accounts | $10,664,000 | 2,187 |
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 | $175,920,000 | 2,537 |
Deposits held in domestic offices | $175,920,000 | 2,532 |
Individuals, partnerships, and corporations | $163,366,000 | 2,541 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $11,994,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,854 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,403,000 | 1,237 |
Demand deposits | $21,081,000 | 2,440 |
Nontransaction accounts | $107,517,000 | 2,558 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $49,661,000 | 1,054 |
Total time deposits | $48,105,000 | 3,383 |
Total time and savings deposits | $154,839,000 | 2,477 |
Noninterest-bearing deposits | $21,081,000 | 2,772 |
Interest-bearing deposits | $154,839,000 | 2,460 |
Retail deposits | $171,450,000 | 2,172 |
Estimated insured deposits | $165,505,000 | 2,125 |
IRAs and Keogh plan accounts | $10,900,000 | 2,150 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $177,700,000 | 2,499 |
Deposits held in domestic offices | $177,700,000 | 2,495 |
Individuals, partnerships, and corporations | $163,806,000 | 2,498 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $13,475,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,005 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,842,000 | 1,100 |
Demand deposits | $21,062,000 | 2,332 |
Nontransaction accounts | $106,858,000 | 2,552 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $50,027,000 | 1,022 |
Total time deposits | $47,299,000 | 3,453 |
Total time and savings deposits | $156,638,000 | 2,447 |
Noninterest-bearing deposits | $21,062,000 | 2,636 |
Interest-bearing deposits | $156,638,000 | 2,434 |
Retail deposits | $173,019,000 | 2,122 |
Estimated insured deposits | $166,680,000 | 2,088 |
IRAs and Keogh plan accounts | $10,938,000 | 2,121 |
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 | $181,993,000 | 2,402 |
Deposits held in domestic offices | $181,993,000 | 2,398 |
Individuals, partnerships, and corporations | $163,893,000 | 2,440 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $17,810,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,167 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,605,000 | 1,066 |
Demand deposits | $19,937,000 | 2,450 |
Nontransaction accounts | $110,388,000 | 2,423 |
Money market deposit accounts (MMDAs) | $11,262,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $51,310,000 | 950 |
Total time deposits | $47,816,000 | 3,381 |
Total time and savings deposits | $162,056,000 | 2,305 |
Noninterest-bearing deposits | $19,937,000 | 2,745 |
Interest-bearing deposits | $162,056,000 | 2,301 |
Retail deposits | $177,470,000 | 2,033 |
Estimated insured deposits | $170,690,000 | 2,006 |
IRAs and Keogh plan accounts | $10,597,000 | 2,143 |
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 | $185,356,000 | 2,229 |
Deposits held in domestic offices | $185,356,000 | 2,224 |
Individuals, partnerships, and corporations | $171,098,000 | 2,231 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $14,095,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,355 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,323,000 | 1,000 |
Demand deposits | $17,444,000 | 2,702 |
Nontransaction accounts | $113,033,000 | 2,272 |
Money market deposit accounts (MMDAs) | $9,274,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $48,875,000 | 861 |
Total time deposits | $54,884,000 | 2,990 |
Total time and savings deposits | $167,912,000 | 2,115 |
Noninterest-bearing deposits | $17,444,000 | 2,947 |
Interest-bearing deposits | $167,912,000 | 2,100 |
Retail deposits | $180,233,000 | 1,885 |
Estimated insured deposits | $171,651,000 | 1,914 |
IRAs and Keogh plan accounts | $10,308,000 | 2,142 |
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 | $186,175,000 | 2,116 |
Deposits held in domestic offices | $186,175,000 | 2,113 |
Individuals, partnerships, and corporations | $170,400,000 | 2,157 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $15,649,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,237 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,169,000 | 1,215 |
Demand deposits | $16,625,000 | 2,667 |
Nontransaction accounts | $125,006,000 | 1,962 |
Money market deposit accounts (MMDAs) | $10,161,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $42,030,000 | 872 |
Total time deposits | $72,815,000 | 2,222 |
Total time and savings deposits | $169,550,000 | 1,985 |
Noninterest-bearing deposits | $16,625,000 | 2,898 |
Interest-bearing deposits | $169,550,000 | 1,980 |
Retail deposits | $176,831,000 | 1,845 |
Estimated insured deposits | $171,736,000 | 1,850 |
IRAs and Keogh plan accounts | $9,516,000 | 2,271 |
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 | $179,265,000 | 2,121 |
Deposits held in domestic offices | $179,265,000 | 2,117 |
Individuals, partnerships, and corporations | $159,145,000 | 2,238 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $19,872,000 | 918 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,944 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,095,000 | 1,601 |
Demand deposits | $15,719,000 | 2,834 |
Nontransaction accounts | $128,170,000 | 1,825 |
Money market deposit accounts (MMDAs) | $9,548,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $50,578,000 | 770 |
Total time deposits | $68,044,000 | 2,236 |
Total time and savings deposits | $163,546,000 | 1,987 |
Noninterest-bearing deposits | $15,719,000 | 3,022 |
Interest-bearing deposits | $163,546,000 | 1,992 |
Retail deposits | $170,462,000 | 1,902 |
Estimated insured deposits | $160,805,000 | 1,954 |
IRAs and Keogh plan accounts | $9,823,000 | 2,260 |
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 | $175,647,000 | 2,166 |
Deposits held in domestic offices | $175,647,000 | 2,160 |
Individuals, partnerships, and corporations | $158,813,000 | 2,245 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $16,760,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,890 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,783,000 | 2,100 |
Demand deposits | $14,997,000 | 3,045 |
Nontransaction accounts | $133,864,000 | 1,699 |
Money market deposit accounts (MMDAs) | $10,370,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $56,579,000 | 687 |
Total time deposits | $66,915,000 | 2,219 |
Total time and savings deposits | $160,650,000 | 1,997 |
Noninterest-bearing deposits | $14,997,000 | 3,239 |
Interest-bearing deposits | $160,650,000 | 2,005 |
Retail deposits | $168,485,000 | 1,943 |
Estimated insured deposits | $155,228,000 | 2,038 |
IRAs and Keogh plan accounts | $9,444,000 | 2,393 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $142,641,000 | 2,619 |
Deposits held in domestic offices | $142,641,000 | 2,613 |
Individuals, partnerships, and corporations | $130,433,000 | 2,663 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $11,987,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,100 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,908,000 | 2,604 |
Demand deposits | $12,971,000 | 3,317 |
Nontransaction accounts | $109,733,000 | 2,015 |
Money market deposit accounts (MMDAs) | $6,232,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $32,588,000 | 1,129 |
Total time deposits | $70,913,000 | 2,076 |
Total time and savings deposits | $129,670,000 | 2,459 |
Noninterest-bearing deposits | $12,971,000 | 3,520 |
Interest-bearing deposits | $129,670,000 | 2,486 |
Retail deposits | $134,066,000 | 2,412 |
Estimated insured deposits | $129,410,000 | 2,429 |
IRAs and Keogh plan accounts | $8,513,000 | 2,756 |
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 | $116,362,000 | 3,271 |
Deposits held in domestic offices | $116,362,000 | 3,260 |
Individuals, partnerships, and corporations | $106,185,000 | 3,317 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $9,931,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,343 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,726,000 | 3,365 |
Demand deposits | $10,618,000 | 4,027 |
Nontransaction accounts | $90,636,000 | 2,481 |
Money market deposit accounts (MMDAs) | $6,146,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $22,871,000 | 1,634 |
Total time deposits | $61,619,000 | 2,415 |
Total time and savings deposits | $105,744,000 | 3,073 |
Noninterest-bearing deposits | $10,618,000 | 4,232 |
Interest-bearing deposits | $105,744,000 | 3,102 |
Retail deposits | $111,158,000 | 3,003 |
Estimated insured deposits | $107,396,000 | 3,052 |
IRAs and Keogh plan accounts | $7,023,000 | 3,414 |
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 | $96,386,000 | 3,946 |
Deposits held in domestic offices | $96,386,000 | 3,937 |
Individuals, partnerships, and corporations | $88,086,000 | 3,983 |
U.S. Government | $144,000 | 2,734 |
States and political subdivisions in the U.S. | $7,437,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,438 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,856,000 | 3,925 |
Demand deposits | $9,499,000 | 4,402 |
Nontransaction accounts | $74,530,000 | 3,010 |
Money market deposit accounts (MMDAs) | $6,717,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 2,297 |
Total time deposits | $51,501,000 | 2,874 |
Total time and savings deposits | $86,887,000 | 3,723 |
Noninterest-bearing deposits | $9,499,000 | 4,627 |
Interest-bearing deposits | $86,887,000 | 3,766 |
Retail deposits | $92,174,000 | 3,675 |
Estimated insured deposits | $90,449,000 | 3,665 |
IRAs and Keogh plan accounts | $6,117,000 | 3,918 |
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 | $36,384,000 | 8,305 |
Deposits held in domestic offices | $36,384,000 | 8,298 |
Individuals, partnerships, and corporations | $35,193,000 | 7,988 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $1,118,000 | 7,611 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 7,510 |
Demand deposits | $5,101,000 | 6,740 |
Nontransaction accounts | $27,278,000 | 6,685 |
Money market deposit accounts (MMDAs) | $1,411,000 | 8,812 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,062 |
Total time deposits | $17,008,000 | 6,693 |
Total time and savings deposits | $31,283,000 | 8,152 |
Noninterest-bearing deposits | $5,101,000 | 7,071 |
Interest-bearing deposits | $31,283,000 | 8,240 |
Retail deposits | $35,207,000 | 7,929 |
Estimated insured deposits | $35,473,000 | 7,893 |
IRAs and Keogh plan accounts | $1,544,000 | 8,649 |
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 | $31,966,000 | 9,251 |
Deposits held in domestic offices | $31,966,000 | 9,245 |
Individuals, partnerships, and corporations | $29,929,000 | 9,019 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $1,493,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,949 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,640,000 | 7,913 |
Demand deposits | $3,854,000 | 7,816 |
Nontransaction accounts | $23,326,000 | 7,532 |
Money market deposit accounts (MMDAs) | $1,545,000 | 9,194 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 4,142 |
Total time deposits | $12,542,000 | 8,000 |
Total time and savings deposits | $28,112,000 | 8,937 |
Noninterest-bearing deposits | $3,854,000 | 8,217 |
Interest-bearing deposits | $28,112,000 | 9,107 |
Retail deposits | $30,806,000 | 8,973 |
Estimated insured deposits | $30,120,000 | 9,043 |
IRAs and Keogh plan accounts | $1,590,000 | 8,948 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,764,000 | 9,506 |
Deposits held in domestic offices | $31,764,000 | 9,501 |
Individuals, partnerships, and corporations | $29,009,000 | 9,608 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $2,731,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 7,900 |
Demand deposits | $3,536,000 | 8,160 |
Nontransaction accounts | $23,167,000 | 7,688 |
Money market deposit accounts (MMDAs) | $1,675,000 | 9,322 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 4,243 |
Total time deposits | $13,260,000 | 8,057 |
Total time and savings deposits | $28,228,000 | 9,337 |
Noninterest-bearing deposits | $3,537,000 | 8,710 |
Interest-bearing deposits | $28,227,000 | 9,331 |
Retail deposits | $30,316,000 | 9,251 |
Estimated insured deposits | $29,003,000 | 9,510 |
IRAs and Keogh plan accounts | $1,548,000 | 9,427 |
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 |