Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $786,146,000 | 951 |
Deposits held in domestic offices | $786,146,000 | 951 |
Individuals, partnerships, and corporations | $682,664,000 | 988 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $102,147,000 | 598 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,389 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,576,000 | 2,559 |
Demand deposits | $48,769,000 | 2,341 |
Nontransaction accounts | $715,570,000 | 813 |
Money market deposit accounts (MMDAs) | $45,752,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $536,065,000 | 382 |
Total time deposits | $133,753,000 | 1,252 |
Total time and savings deposits | $737,377,000 | 832 |
Noninterest-bearing deposits | $253,152,000 | 720 |
Interest-bearing deposits | $532,994,000 | 1,013 |
Retail deposits | $733,453,000 | 923 |
Estimated insured deposits | $517,075,000 | 999 |
IRAs and Keogh plan accounts | $11,592,000 | 1,628 |
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 | $705,234,000 | 958 |
Deposits held in domestic offices | $705,234,000 | 958 |
Individuals, partnerships, and corporations | $597,724,000 | 1,005 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,144,000 | 556 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,450 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,667,000 | 2,302 |
Demand deposits | $46,763,000 | 2,015 |
Nontransaction accounts | $637,567,000 | 864 |
Money market deposit accounts (MMDAs) | $42,407,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $461,393,000 | 394 |
Total time deposits | $133,767,000 | 1,277 |
Total time and savings deposits | $658,471,000 | 886 |
Noninterest-bearing deposits | $201,174,000 | 692 |
Interest-bearing deposits | $504,060,000 | 1,018 |
Retail deposits | $651,600,000 | 927 |
Estimated insured deposits | $477,025,000 | 998 |
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 | $698,797,000 | 956 |
Deposits held in domestic offices | $698,797,000 | 956 |
Individuals, partnerships, and corporations | $590,708,000 | 1,000 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $107,226,000 | 547 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,571 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,836,000 | 2,308 |
Demand deposits | $46,197,000 | 2,034 |
Nontransaction accounts | $630,961,000 | 863 |
Money market deposit accounts (MMDAs) | $38,592,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $446,763,000 | 395 |
Total time deposits | $145,606,000 | 1,174 |
Total time and savings deposits | $652,600,000 | 878 |
Noninterest-bearing deposits | $209,795,000 | 673 |
Interest-bearing deposits | $489,002,000 | 1,028 |
Retail deposits | $635,259,000 | 928 |
Estimated insured deposits | $475,316,000 | 993 |
IRAs and Keogh plan accounts | $12,003,000 | 1,600 |
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 | $670,465,000 | 984 |
Deposits held in domestic offices | $670,465,000 | 984 |
Individuals, partnerships, and corporations | $565,147,000 | 1,033 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $104,219,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,472 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,802,000 | 2,395 |
Demand deposits | $43,809,000 | 2,117 |
Nontransaction accounts | $606,663,000 | 887 |
Money market deposit accounts (MMDAs) | $37,924,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $428,080,000 | 406 |
Total time deposits | $140,659,000 | 1,228 |
Total time and savings deposits | $626,656,000 | 906 |
Noninterest-bearing deposits | $200,857,000 | 703 |
Interest-bearing deposits | $469,608,000 | 1,054 |
Retail deposits | $614,885,000 | 947 |
Estimated insured deposits | $459,236,000 | 1,025 |
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 | $679,379,000 | 960 |
Deposits held in domestic offices | $679,379,000 | 960 |
Individuals, partnerships, and corporations | $570,189,000 | 1,020 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $108,495,000 | 518 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,643 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,915,000 | 2,316 |
Demand deposits | $43,637,000 | 2,085 |
Nontransaction accounts | $613,464,000 | 877 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $443,804,000 | 387 |
Total time deposits | $133,536,000 | 1,293 |
Total time and savings deposits | $635,742,000 | 894 |
Noninterest-bearing deposits | $202,331,000 | 681 |
Interest-bearing deposits | $477,048,000 | 1,038 |
Retail deposits | $628,304,000 | 917 |
Estimated insured deposits | $459,921,000 | 1,013 |
IRAs and Keogh plan accounts | $13,177,000 | 1,495 |
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 | $696,992,000 | 946 |
Deposits held in domestic offices | $696,992,000 | 946 |
Individuals, partnerships, and corporations | $583,661,000 | 989 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $112,550,000 | 509 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,577 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,325,000 | 2,322 |
Demand deposits | $42,597,000 | 2,116 |
Nontransaction accounts | $630,667,000 | 842 |
Money market deposit accounts (MMDAs) | $38,848,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $462,706,000 | 372 |
Total time deposits | $129,112,000 | 1,323 |
Total time and savings deposits | $654,395,000 | 862 |
Noninterest-bearing deposits | $206,142,000 | 659 |
Interest-bearing deposits | $490,850,000 | 1,013 |
Retail deposits | $648,674,000 | 885 |
Estimated insured deposits | $467,517,000 | 1,007 |
IRAs and Keogh plan accounts | $13,173,000 | 1,503 |
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 | $723,418,000 | 903 |
Deposits held in domestic offices | $723,418,000 | 901 |
Individuals, partnerships, and corporations | $605,601,000 | 948 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $117,237,000 | 485 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,075,000 | 2,145 |
Demand deposits | $46,508,000 | 1,959 |
Nontransaction accounts | $650,343,000 | 807 |
Money market deposit accounts (MMDAs) | $42,014,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $477,162,000 | 356 |
Total time deposits | $131,167,000 | 1,257 |
Total time and savings deposits | $676,910,000 | 822 |
Noninterest-bearing deposits | $229,475,000 | 619 |
Interest-bearing deposits | $493,943,000 | 995 |
Retail deposits | $673,442,000 | 850 |
Estimated insured deposits | $467,087,000 | 991 |
IRAs and Keogh plan accounts | $13,373,000 | 1,490 |
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 | $670,953,000 | 948 |
Deposits held in domestic offices | $670,953,000 | 948 |
Individuals, partnerships, and corporations | $558,661,000 | 1,015 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $111,488,000 | 498 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,095,000 | 2,433 |
Demand deposits | $41,001,000 | 2,166 |
Nontransaction accounts | $608,858,000 | 839 |
Money market deposit accounts (MMDAs) | $39,872,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $416,926,000 | 409 |
Total time deposits | $152,060,000 | 1,100 |
Total time and savings deposits | $629,952,000 | 857 |
Noninterest-bearing deposits | $200,417,000 | 686 |
Interest-bearing deposits | $470,536,000 | 1,025 |
Retail deposits | $599,270,000 | 940 |
Estimated insured deposits | $463,273,000 | 991 |
IRAs and Keogh plan accounts | $13,409,000 | 1,523 |
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 | $685,171,000 | 928 |
Deposits held in domestic offices | $685,171,000 | 927 |
Individuals, partnerships, and corporations | $547,444,000 | 1,020 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $137,085,000 | 392 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,660 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,408,000 | 2,391 |
Demand deposits | $42,402,000 | 2,126 |
Nontransaction accounts | $620,763,000 | 816 |
Money market deposit accounts (MMDAs) | $41,526,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $427,442,000 | 386 |
Total time deposits | $151,794,000 | 1,091 |
Total time and savings deposits | $642,769,000 | 830 |
Noninterest-bearing deposits | $204,570,000 | 666 |
Interest-bearing deposits | $480,601,000 | 1,005 |
Retail deposits | $614,600,000 | 902 |
Estimated insured deposits | $467,006,000 | 981 |
IRAs and Keogh plan accounts | $13,560,000 | 1,507 |
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 | $682,452,000 | 922 |
Deposits held in domestic offices | $682,452,000 | 922 |
Individuals, partnerships, and corporations | $527,465,000 | 1,061 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $154,058,000 | 342 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,473 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,424,000 | 2,294 |
Demand deposits | $43,021,000 | 2,088 |
Nontransaction accounts | $614,028,000 | 811 |
Money market deposit accounts (MMDAs) | $47,699,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $426,051,000 | 390 |
Total time deposits | $140,280,000 | 1,161 |
Total time and savings deposits | $639,431,000 | 832 |
Noninterest-bearing deposits | $200,839,000 | 659 |
Interest-bearing deposits | $481,613,000 | 1,004 |
Retail deposits | $621,974,000 | 880 |
Estimated insured deposits | $464,340,000 | 997 |
IRAs and Keogh plan accounts | $13,715,000 | 1,514 |
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 | $638,074,000 | 989 |
Deposits held in domestic offices | $638,074,000 | 989 |
Individuals, partnerships, and corporations | $509,908,000 | 1,091 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $127,425,000 | 411 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,614,000 | 2,436 |
Demand deposits | $43,640,000 | 2,089 |
Nontransaction accounts | $573,460,000 | 868 |
Money market deposit accounts (MMDAs) | $45,342,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $391,780,000 | 423 |
Total time deposits | $136,338,000 | 1,189 |
Total time and savings deposits | $594,434,000 | 895 |
Noninterest-bearing deposits | $202,682,000 | 668 |
Interest-bearing deposits | $435,392,000 | 1,094 |
Retail deposits | $579,197,000 | 956 |
Estimated insured deposits | $450,958,000 | 1,016 |
IRAs and Keogh plan accounts | $13,567,000 | 1,548 |
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 | $603,853,000 | 1,034 |
Deposits held in domestic offices | $603,853,000 | 1,033 |
Individuals, partnerships, and corporations | $484,083,000 | 1,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $118,963,000 | 436 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,537 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,707,000 | 2,600 |
Demand deposits | $39,039,000 | 2,248 |
Nontransaction accounts | $546,146,000 | 906 |
Money market deposit accounts (MMDAs) | $44,382,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $367,074,000 | 455 |
Total time deposits | $134,690,000 | 1,218 |
Total time and savings deposits | $564,814,000 | 939 |
Noninterest-bearing deposits | $185,377,000 | 708 |
Interest-bearing deposits | $418,476,000 | 1,142 |
Retail deposits | $546,675,000 | 1,002 |
Estimated insured deposits | $442,804,000 | 1,042 |
IRAs and Keogh plan accounts | $14,248,000 | 1,517 |
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 | $623,900,000 | 1,000 |
Deposits held in domestic offices | $623,900,000 | 999 |
Individuals, partnerships, and corporations | $506,132,000 | 1,096 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $116,963,000 | 426 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,195,000 | 2,416 |
Demand deposits | $44,211,000 | 2,015 |
Nontransaction accounts | $560,705,000 | 889 |
Money market deposit accounts (MMDAs) | $43,148,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $373,614,000 | 443 |
Total time deposits | $143,943,000 | 1,149 |
Total time and savings deposits | $579,689,000 | 923 |
Noninterest-bearing deposits | $194,467,000 | 661 |
Interest-bearing deposits | $429,433,000 | 1,111 |
Retail deposits | $563,061,000 | 975 |
Estimated insured deposits | $452,454,000 | 1,017 |
IRAs and Keogh plan accounts | $14,666,000 | 1,476 |
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 | $647,137,000 | 967 |
Deposits held in domestic offices | $647,137,000 | 967 |
Individuals, partnerships, and corporations | $527,908,000 | 1,055 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $118,366,000 | 434 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,571 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,121,000 | 2,378 |
Demand deposits | $45,946,000 | 1,943 |
Nontransaction accounts | $582,016,000 | 860 |
Money market deposit accounts (MMDAs) | $56,860,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $371,059,000 | 444 |
Total time deposits | $154,098,000 | 1,065 |
Total time and savings deposits | $601,191,000 | 898 |
Noninterest-bearing deposits | $192,318,000 | 660 |
Interest-bearing deposits | $454,819,000 | 1,068 |
Retail deposits | $581,151,000 | 945 |
Estimated insured deposits | $462,757,000 | 999 |
IRAs and Keogh plan accounts | $15,597,000 | 1,413 |
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 | $646,923,000 | 959 |
Deposits held in domestic offices | $646,923,000 | 958 |
Individuals, partnerships, and corporations | $556,957,000 | 978 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $89,032,000 | 558 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,828,000 | 2,246 |
Demand deposits | $49,063,000 | 1,822 |
Nontransaction accounts | $578,095,000 | 857 |
Money market deposit accounts (MMDAs) | $47,578,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $371,182,000 | 434 |
Total time deposits | $159,334,000 | 1,023 |
Total time and savings deposits | $597,860,000 | 885 |
Noninterest-bearing deposits | $197,548,000 | 634 |
Interest-bearing deposits | $449,375,000 | 1,063 |
Retail deposits | $577,467,000 | 925 |
Estimated insured deposits | $460,887,000 | 977 |
IRAs and Keogh plan accounts | $15,920,000 | 1,390 |
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 | $563,718,000 | 1,062 |
Deposits held in domestic offices | $563,718,000 | 1,062 |
Individuals, partnerships, and corporations | $527,188,000 | 1,025 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,723,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,625 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,053,000 | 2,627 |
Demand deposits | $39,119,000 | 2,180 |
Nontransaction accounts | $507,665,000 | 940 |
Money market deposit accounts (MMDAs) | $44,674,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $336,106,000 | 465 |
Total time deposits | $126,885,000 | 1,291 |
Total time and savings deposits | $524,599,000 | 983 |
Noninterest-bearing deposits | $176,587,000 | 696 |
Interest-bearing deposits | $387,131,000 | 1,202 |
Retail deposits | $528,286,000 | 1,002 |
Estimated insured deposits | $446,794,000 | 1,012 |
IRAs and Keogh plan accounts | $15,871,000 | 1,411 |
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 | $554,545,000 | 1,070 |
Deposits held in domestic offices | $554,545,000 | 1,070 |
Individuals, partnerships, and corporations | $524,062,000 | 1,012 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,664,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,644 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,360,000 | 2,650 |
Demand deposits | $38,178,000 | 2,180 |
Nontransaction accounts | $499,185,000 | 947 |
Money market deposit accounts (MMDAs) | $43,263,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $333,542,000 | 461 |
Total time deposits | $122,379,000 | 1,348 |
Total time and savings deposits | $516,367,000 | 986 |
Noninterest-bearing deposits | $171,444,000 | 689 |
Interest-bearing deposits | $383,101,000 | 1,198 |
Retail deposits | $523,930,000 | 1,004 |
Estimated insured deposits | $444,104,000 | 1,010 |
IRAs and Keogh plan accounts | $15,895,000 | 1,431 |
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 | $575,919,000 | 1,035 |
Deposits held in domestic offices | $575,919,000 | 1,035 |
Individuals, partnerships, and corporations | $545,123,000 | 969 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,091,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,703 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,873,000 | 2,677 |
Demand deposits | $37,161,000 | 2,226 |
Nontransaction accounts | $521,046,000 | 923 |
Money market deposit accounts (MMDAs) | $46,146,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $349,884,000 | 433 |
Total time deposits | $125,017,000 | 1,318 |
Total time and savings deposits | $538,758,000 | 961 |
Noninterest-bearing deposits | $177,319,000 | 655 |
Interest-bearing deposits | $398,599,000 | 1,160 |
Retail deposits | $547,498,000 | 960 |
Estimated insured deposits | $448,862,000 | 997 |
IRAs and Keogh plan accounts | $17,237,000 | 1,333 |
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 | $578,214,000 | 1,007 |
Deposits held in domestic offices | $578,214,000 | 1,007 |
Individuals, partnerships, and corporations | $548,095,000 | 952 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,291,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,656 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,152,000 | 2,383 |
Demand deposits | $45,168,000 | 1,916 |
Nontransaction accounts | $515,062,000 | 896 |
Money market deposit accounts (MMDAs) | $45,259,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $354,401,000 | 421 |
Total time deposits | $115,401,000 | 1,433 |
Total time and savings deposits | $533,046,000 | 946 |
Noninterest-bearing deposits | $186,030,000 | 625 |
Interest-bearing deposits | $392,184,000 | 1,159 |
Retail deposits | $551,381,000 | 933 |
Estimated insured deposits | $450,200,000 | 977 |
IRAs and Keogh plan accounts | $17,279,000 | 1,328 |
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 | $592,873,000 | 983 |
Deposits held in domestic offices | $592,873,000 | 983 |
Individuals, partnerships, and corporations | $559,851,000 | 934 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,453,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,861 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,905,000 | 2,287 |
Demand deposits | $46,318,000 | 1,777 |
Nontransaction accounts | $528,968,000 | 899 |
Money market deposit accounts (MMDAs) | $53,559,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $360,270,000 | 405 |
Total time deposits | $115,140,000 | 1,459 |
Total time and savings deposits | $546,555,000 | 922 |
Noninterest-bearing deposits | $190,749,000 | 594 |
Interest-bearing deposits | $402,124,000 | 1,137 |
Retail deposits | $567,124,000 | 903 |
Estimated insured deposits | $465,352,000 | 936 |
IRAs and Keogh plan accounts | $18,030,000 | 1,310 |
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 | $602,423,000 | 959 |
Deposits held in domestic offices | $602,423,000 | 957 |
Individuals, partnerships, and corporations | $552,528,000 | 928 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,051,000 | 930 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,721 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,768,000 | 2,427 |
Demand deposits | $38,395,000 | 2,121 |
Nontransaction accounts | $542,655,000 | 855 |
Money market deposit accounts (MMDAs) | $52,851,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $378,678,000 | 372 |
Total time deposits | $111,126,000 | 1,532 |
Total time and savings deposits | $564,028,000 | 888 |
Noninterest-bearing deposits | $179,712,000 | 628 |
Interest-bearing deposits | $422,711,000 | 1,100 |
Retail deposits | $582,676,000 | 875 |
Estimated insured deposits | $468,024,000 | 928 |
IRAs and Keogh plan accounts | $17,918,000 | 1,335 |
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 | $637,474,000 | 919 |
Deposits held in domestic offices | $637,474,000 | 918 |
Individuals, partnerships, and corporations | $578,312,000 | 896 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,292,000 | 780 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,721 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 2,259 |
Demand deposits | $40,280,000 | 1,980 |
Nontransaction accounts | $573,287,000 | 827 |
Money market deposit accounts (MMDAs) | $57,829,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $406,905,000 | 343 |
Total time deposits | $108,554,000 | 1,578 |
Total time and savings deposits | $597,194,000 | 853 |
Noninterest-bearing deposits | $193,157,000 | 579 |
Interest-bearing deposits | $444,317,000 | 1,045 |
Retail deposits | $621,602,000 | 827 |
Estimated insured deposits | $480,861,000 | 901 |
IRAs and Keogh plan accounts | $16,952,000 | 1,418 |
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 | $629,804,000 | 911 |
Deposits held in domestic offices | $629,804,000 | 910 |
Individuals, partnerships, and corporations | $576,679,000 | 886 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,295,000 | 836 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,768 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,540,000 | 2,109 |
Demand deposits | $43,640,000 | 1,848 |
Nontransaction accounts | $561,264,000 | 831 |
Money market deposit accounts (MMDAs) | $62,107,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $388,685,000 | 347 |
Total time deposits | $110,473,000 | 1,571 |
Total time and savings deposits | $586,164,000 | 846 |
Noninterest-bearing deposits | $186,337,000 | 579 |
Interest-bearing deposits | $443,467,000 | 1,029 |
Retail deposits | $614,201,000 | 825 |
Estimated insured deposits | $477,248,000 | 897 |
IRAs and Keogh plan accounts | $16,895,000 | 1,445 |
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 | $587,613,000 | 955 |
Deposits held in domestic offices | $587,613,000 | 954 |
Individuals, partnerships, and corporations | $546,924,000 | 922 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,081,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,174,000 | 2,374 |
Demand deposits | $35,860,000 | 2,135 |
Nontransaction accounts | $529,439,000 | 873 |
Money market deposit accounts (MMDAs) | $63,151,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $354,511,000 | 374 |
Total time deposits | $111,778,000 | 1,593 |
Total time and savings deposits | $551,753,000 | 893 |
Noninterest-bearing deposits | $163,692,000 | 643 |
Interest-bearing deposits | $423,921,000 | 1,083 |
Retail deposits | $573,160,000 | 869 |
Estimated insured deposits | $466,794,000 | 915 |
IRAs and Keogh plan accounts | $17,058,000 | 1,460 |
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 | $597,563,000 | 932 |
Deposits held in domestic offices | $597,563,000 | 930 |
Individuals, partnerships, and corporations | $550,359,000 | 915 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,444,000 | 903 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,834 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,350,000 | 2,497 |
Demand deposits | $35,800,000 | 2,106 |
Nontransaction accounts | $542,213,000 | 852 |
Money market deposit accounts (MMDAs) | $63,622,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $365,213,000 | 353 |
Total time deposits | $113,379,000 | 1,578 |
Total time and savings deposits | $561,763,000 | 875 |
Noninterest-bearing deposits | $160,875,000 | 638 |
Interest-bearing deposits | $436,688,000 | 1,037 |
Retail deposits | $584,043,000 | 855 |
Estimated insured deposits | $476,956,000 | 896 |
IRAs and Keogh plan accounts | $17,339,000 | 1,450 |
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 | $621,853,000 | 915 |
Deposits held in domestic offices | $621,853,000 | 912 |
Individuals, partnerships, and corporations | $567,954,000 | 897 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,408,000 | 791 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,297,000 | 2,419 |
Demand deposits | $35,377,000 | 2,102 |
Nontransaction accounts | $564,556,000 | 828 |
Money market deposit accounts (MMDAs) | $66,218,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $382,726,000 | 343 |
Total time deposits | $115,612,000 | 1,570 |
Total time and savings deposits | $586,476,000 | 846 |
Noninterest-bearing deposits | $166,116,000 | 614 |
Interest-bearing deposits | $455,737,000 | 1,011 |
Retail deposits | $607,796,000 | 833 |
Estimated insured deposits | $485,878,000 | 892 |
IRAs and Keogh plan accounts | $17,333,000 | 1,474 |
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 | $633,148,000 | 889 |
Deposits held in domestic offices | $633,148,000 | 885 |
Individuals, partnerships, and corporations | $580,495,000 | 872 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,061,000 | 799 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,969 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,275,000 | 2,268 |
Demand deposits | $36,941,000 | 1,991 |
Nontransaction accounts | $572,873,000 | 808 |
Money market deposit accounts (MMDAs) | $68,233,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $384,727,000 | 331 |
Total time deposits | $119,914,000 | 1,525 |
Total time and savings deposits | $596,207,000 | 825 |
Noninterest-bearing deposits | $172,006,000 | 580 |
Interest-bearing deposits | $461,142,000 | 987 |
Retail deposits | $618,951,000 | 795 |
Estimated insured deposits | $486,548,000 | 876 |
IRAs and Keogh plan accounts | $17,838,000 | 1,447 |
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 | $584,374,000 | 947 |
Deposits held in domestic offices | $584,374,000 | 945 |
Individuals, partnerships, and corporations | $543,027,000 | 930 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,488,000 | 988 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,776 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,719,000 | 2,616 |
Demand deposits | $29,160,000 | 2,474 |
Nontransaction accounts | $533,655,000 | 853 |
Money market deposit accounts (MMDAs) | $63,356,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $342,499,000 | 365 |
Total time deposits | $127,800,000 | 1,439 |
Total time and savings deposits | $555,214,000 | 877 |
Noninterest-bearing deposits | $147,664,000 | 656 |
Interest-bearing deposits | $436,710,000 | 1,044 |
Retail deposits | $568,735,000 | 859 |
Estimated insured deposits | $481,501,000 | 888 |
IRAs and Keogh plan accounts | $18,692,000 | 1,416 |
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 | $600,628,000 | 919 |
Deposits held in domestic offices | $600,628,000 | 917 |
Individuals, partnerships, and corporations | $550,032,000 | 908 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,912,000 | 784 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,942 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,530,000 | 2,407 |
Demand deposits | $32,257,000 | 2,174 |
Nontransaction accounts | $546,098,000 | 842 |
Money market deposit accounts (MMDAs) | $61,746,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $351,765,000 | 341 |
Total time deposits | $132,587,000 | 1,415 |
Total time and savings deposits | $568,371,000 | 856 |
Noninterest-bearing deposits | $142,591,000 | 649 |
Interest-bearing deposits | $458,037,000 | 990 |
Retail deposits | $587,411,000 | 831 |
Estimated insured deposits | $492,110,000 | 873 |
IRAs and Keogh plan accounts | $19,138,000 | 1,396 |
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 | $630,235,000 | 887 |
Deposits held in domestic offices | $630,235,000 | 884 |
Individuals, partnerships, and corporations | $573,815,000 | 868 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,485,000 | 711 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,808 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,085,000 | 2,353 |
Demand deposits | $32,426,000 | 2,155 |
Nontransaction accounts | $574,150,000 | 814 |
Money market deposit accounts (MMDAs) | $67,562,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $371,685,000 | 323 |
Total time deposits | $134,904,000 | 1,424 |
Total time and savings deposits | $597,809,000 | 824 |
Noninterest-bearing deposits | $151,633,000 | 618 |
Interest-bearing deposits | $478,602,000 | 963 |
Retail deposits | $617,183,000 | 793 |
Estimated insured deposits | $500,275,000 | 865 |
IRAs and Keogh plan accounts | $19,620,000 | 1,375 |
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 | $400,906,000 | 1,389 |
Deposits held in domestic offices | $400,906,000 | 1,389 |
Individuals, partnerships, and corporations | $391,132,000 | 1,308 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,356,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,191,000 | 3,198 |
Demand deposits | $28,861,000 | 2,506 |
Nontransaction accounts | $359,715,000 | 1,267 |
Money market deposit accounts (MMDAs) | $11,445,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $281,518,000 | 438 |
Total time deposits | $66,752,000 | 2,868 |
Total time and savings deposits | $372,045,000 | 1,319 |
Noninterest-bearing deposits | $115,767,000 | 798 |
Interest-bearing deposits | $285,139,000 | 1,597 |
Retail deposits | $396,814,000 | 1,276 |
Estimated insured deposits | $366,120,000 | 1,306 |
IRAs and Keogh plan accounts | $13,064,000 | 2,025 |
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 | $347,322,000 | 1,603 |
Deposits held in domestic offices | $347,322,000 | 1,602 |
Individuals, partnerships, and corporations | $340,345,000 | 1,467 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,977,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,781 |
Demand deposits | $18,078,000 | 3,576 |
Nontransaction accounts | $316,085,000 | 1,420 |
Money market deposit accounts (MMDAs) | $13,104,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $234,266,000 | 508 |
Total time deposits | $68,715,000 | 2,869 |
Total time and savings deposits | $329,244,000 | 1,483 |
Noninterest-bearing deposits | $73,177,000 | 1,177 |
Interest-bearing deposits | $274,145,000 | 1,678 |
Retail deposits | $342,926,000 | 1,447 |
Estimated insured deposits | $320,961,000 | 1,479 |
IRAs and Keogh plan accounts | $13,194,000 | 2,058 |
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 | $355,399,000 | 1,563 |
Deposits held in domestic offices | $355,399,000 | 1,563 |
Individuals, partnerships, and corporations | $347,048,000 | 1,430 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,351,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,574,000 | 3,658 |
Demand deposits | $19,392,000 | 3,337 |
Nontransaction accounts | $322,825,000 | 1,398 |
Money market deposit accounts (MMDAs) | $12,076,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $241,019,000 | 494 |
Total time deposits | $69,731,000 | 2,904 |
Total time and savings deposits | $336,007,000 | 1,452 |
Noninterest-bearing deposits | $78,737,000 | 1,064 |
Interest-bearing deposits | $276,662,000 | 1,667 |
Retail deposits | $351,012,000 | 1,416 |
Estimated insured deposits | $327,939,000 | 1,442 |
IRAs and Keogh plan accounts | $13,235,000 | 2,068 |
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 | $348,109,000 | 1,609 |
Deposits held in domestic offices | $348,109,000 | 1,609 |
Individuals, partnerships, and corporations | $340,962,000 | 1,470 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,147,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,469,000 | 3,702 |
Demand deposits | $20,573,000 | 3,197 |
Nontransaction accounts | $315,640,000 | 1,448 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $238,372,000 | 479 |
Total time deposits | $68,410,000 | 3,018 |
Total time and savings deposits | $327,536,000 | 1,510 |
Noninterest-bearing deposits | $80,737,000 | 1,022 |
Interest-bearing deposits | $267,372,000 | 1,736 |
Retail deposits | $344,327,000 | 1,459 |
Estimated insured deposits | $327,977,000 | 1,455 |
IRAs and Keogh plan accounts | $13,063,000 | 2,108 |
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 | $363,618,000 | 1,519 |
Deposits held in domestic offices | $363,618,000 | 1,518 |
Individuals, partnerships, and corporations | $349,712,000 | 1,438 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,906,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,485,000 | 3,886 |
Demand deposits | $17,248,000 | 3,592 |
Nontransaction accounts | $334,133,000 | 1,358 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $255,389,000 | 420 |
Total time deposits | $70,232,000 | 2,995 |
Total time and savings deposits | $346,370,000 | 1,403 |
Noninterest-bearing deposits | $81,130,000 | 975 |
Interest-bearing deposits | $282,488,000 | 1,654 |
Retail deposits | $360,003,000 | 1,354 |
Estimated insured deposits | $331,187,000 | 1,424 |
IRAs and Keogh plan accounts | $13,225,000 | 2,086 |
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 | $336,966,000 | 1,622 |
Deposits held in domestic offices | $336,966,000 | 1,621 |
Individuals, partnerships, and corporations | $326,959,000 | 1,516 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,007,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,575,000 | 3,757 |
Demand deposits | $17,696,000 | 3,393 |
Nontransaction accounts | $307,391,000 | 1,476 |
Money market deposit accounts (MMDAs) | $7,609,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $231,008,000 | 468 |
Total time deposits | $68,774,000 | 3,123 |
Total time and savings deposits | $319,270,000 | 1,530 |
Noninterest-bearing deposits | $69,847,000 | 1,087 |
Interest-bearing deposits | $267,119,000 | 1,746 |
Retail deposits | $332,242,000 | 1,462 |
Estimated insured deposits | $312,075,000 | 1,510 |
IRAs and Keogh plan accounts | $12,797,000 | 2,197 |
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 | $332,731,000 | 1,629 |
Deposits held in domestic offices | $332,731,000 | 1,628 |
Individuals, partnerships, and corporations | $324,301,000 | 1,521 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,430,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,526,000 | 3,607 |
Demand deposits | $19,578,000 | 3,017 |
Nontransaction accounts | $302,205,000 | 1,502 |
Money market deposit accounts (MMDAs) | $7,169,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $228,158,000 | 468 |
Total time deposits | $66,878,000 | 3,279 |
Total time and savings deposits | $313,153,000 | 1,547 |
Noninterest-bearing deposits | $70,209,000 | 1,051 |
Interest-bearing deposits | $262,522,000 | 1,778 |
Retail deposits | $328,119,000 | 1,471 |
Estimated insured deposits | $308,094,000 | 1,519 |
IRAs and Keogh plan accounts | $12,168,000 | 2,298 |
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 | $336,261,000 | 1,636 |
Deposits held in domestic offices | $336,261,000 | 1,634 |
Individuals, partnerships, and corporations | $328,144,000 | 1,511 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,117,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,575,000 | 3,831 |
Demand deposits | $16,458,000 | 3,437 |
Nontransaction accounts | $307,686,000 | 1,493 |
Money market deposit accounts (MMDAs) | $8,049,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $233,264,000 | 453 |
Total time deposits | $66,374,000 | 3,348 |
Total time and savings deposits | $319,803,000 | 1,542 |
Noninterest-bearing deposits | $28,575,000 | 2,460 |
Interest-bearing deposits | $307,686,000 | 1,537 |
Retail deposits | $332,200,000 | 1,463 |
Estimated insured deposits | $309,641,000 | 1,521 |
IRAs and Keogh plan accounts | $11,943,000 | 2,336 |
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 | $325,719,000 | 1,677 |
Deposits held in domestic offices | $325,719,000 | 1,675 |
Individuals, partnerships, and corporations | $316,652,000 | 1,575 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,067,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,882,000 | 3,855 |
Demand deposits | $16,764,000 | 3,379 |
Nontransaction accounts | $297,837,000 | 1,531 |
Money market deposit accounts (MMDAs) | $7,148,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $222,678,000 | 450 |
Total time deposits | $68,011,000 | 3,347 |
Total time and savings deposits | $308,955,000 | 1,584 |
Noninterest-bearing deposits | $27,882,000 | 2,486 |
Interest-bearing deposits | $297,837,000 | 1,583 |
Retail deposits | $322,336,000 | 1,495 |
Estimated insured deposits | $301,968,000 | 1,558 |
IRAs and Keogh plan accounts | $11,347,000 | 2,481 |
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 | $308,772,000 | 1,789 |
Deposits held in domestic offices | $308,772,000 | 1,787 |
Individuals, partnerships, and corporations | $296,718,000 | 1,705 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,054,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,513,000 | 3,133 |
Demand deposits | $16,480,000 | 3,302 |
Nontransaction accounts | $275,259,000 | 1,676 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $197,236,000 | 511 |
Total time deposits | $71,192,000 | 3,312 |
Total time and savings deposits | $292,292,000 | 1,701 |
Noninterest-bearing deposits | $56,073,000 | 1,222 |
Interest-bearing deposits | $252,700,000 | 1,892 |
Retail deposits | $305,643,000 | 1,578 |
Estimated insured deposits | $277,877,000 | 1,670 |
IRAs and Keogh plan accounts | $11,565,000 | 2,465 |
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 | $310,237,000 | 1,785 |
Deposits held in domestic offices | $310,237,000 | 1,783 |
Individuals, partnerships, and corporations | $302,902,000 | 1,666 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,335,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,637,000 | 4,095 |
Demand deposits | $15,001,000 | 3,513 |
Nontransaction accounts | $285,600,000 | 1,631 |
Money market deposit accounts (MMDAs) | $7,991,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $199,550,000 | 490 |
Total time deposits | $78,058,000 | 3,122 |
Total time and savings deposits | $295,236,000 | 1,686 |
Noninterest-bearing deposits | $59,405,000 | 1,128 |
Interest-bearing deposits | $250,832,000 | 1,907 |
Retail deposits | $306,368,000 | 1,577 |
Estimated insured deposits | $277,824,000 | 1,681 |
IRAs and Keogh plan accounts | $11,712,000 | 2,422 |
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 | $314,598,000 | 1,797 |
Deposits held in domestic offices | $314,598,000 | 1,794 |
Individuals, partnerships, and corporations | $307,609,000 | 1,680 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,989,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,082,000 | 3,268 |
Demand deposits | $17,102,000 | 3,117 |
Nontransaction accounts | $282,516,000 | 1,687 |
Money market deposit accounts (MMDAs) | $7,780,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $193,879,000 | 498 |
Total time deposits | $80,856,000 | 3,122 |
Total time and savings deposits | $297,496,000 | 1,726 |
Noninterest-bearing deposits | $61,756,000 | 1,084 |
Interest-bearing deposits | $252,842,000 | 1,934 |
Retail deposits | $310,445,000 | 1,584 |
Estimated insured deposits | $279,659,000 | 1,711 |
IRAs and Keogh plan accounts | $11,525,000 | 2,448 |
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 | $320,922,000 | 1,761 |
Deposits held in domestic offices | $320,922,000 | 1,758 |
Individuals, partnerships, and corporations | $310,073,000 | 1,672 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,849,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 3,893 |
Demand deposits | $16,665,000 | 3,302 |
Nontransaction accounts | $293,914,000 | 1,638 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $198,523,000 | 464 |
Total time deposits | $86,622,000 | 2,972 |
Total time and savings deposits | $304,257,000 | 1,686 |
Noninterest-bearing deposits | $60,727,000 | 1,111 |
Interest-bearing deposits | $260,196,000 | 1,880 |
Retail deposits | $288,369,000 | 1,552 |
Estimated insured deposits | $273,984,000 | 1,754 |
IRAs and Keogh plan accounts | $10,777,000 | 2,587 |
Brokered deposits | $298,000 | 3,478 |
Fully insured brokered deposits | $298,000 | 3,231 |
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 | $278,428,000 | 2,004 |
Deposits held in domestic offices | $278,428,000 | 2,002 |
Individuals, partnerships, and corporations | $265,473,000 | 1,925 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,955,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,963,000 | 4,353 |
Demand deposits | $14,516,000 | 3,539 |
Nontransaction accounts | $256,465,000 | 1,847 |
Money market deposit accounts (MMDAs) | $8,369,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $153,985,000 | 579 |
Total time deposits | $94,110,000 | 2,820 |
Total time and savings deposits | $263,912,000 | 1,914 |
Noninterest-bearing deposits | $21,963,000 | 2,866 |
Interest-bearing deposits | $256,465,000 | 1,894 |
Retail deposits | $240,329,000 | 1,818 |
Estimated insured deposits | $254,762,000 | 1,855 |
IRAs and Keogh plan accounts | $10,769,000 | 2,558 |
Brokered deposits | $2,993,000 | 2,878 |
Fully insured brokered deposits | $2,993,000 | 2,496 |
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 | $263,498,000 | 2,103 |
Deposits held in domestic offices | $263,498,000 | 2,101 |
Individuals, partnerships, and corporations | $254,455,000 | 1,994 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,043,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,687,000 | 4,273 |
Demand deposits | $15,578,000 | 3,374 |
Nontransaction accounts | $240,811,000 | 1,949 |
Money market deposit accounts (MMDAs) | $8,015,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $128,202,000 | 695 |
Total time deposits | $104,595,000 | 2,565 |
Total time and savings deposits | $247,920,000 | 2,018 |
Noninterest-bearing deposits | $55,930,000 | 1,163 |
Interest-bearing deposits | $207,568,000 | 2,273 |
Retail deposits | $217,001,000 | 2,009 |
Estimated insured deposits | $207,379,000 | 1,971 |
IRAs and Keogh plan accounts | $10,252,000 | 2,653 |
Brokered deposits | $3,232,000 | 2,881 |
Fully insured brokered deposits | $3,232,000 | 2,565 |
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 | $274,381,000 | 2,034 |
Deposits held in domestic offices | $274,381,000 | 2,032 |
Individuals, partnerships, and corporations | $246,964,000 | 2,042 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,417,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,123,000 | 4,342 |
Demand deposits | $13,669,000 | 3,777 |
Nontransaction accounts | $252,258,000 | 1,897 |
Money market deposit accounts (MMDAs) | $8,111,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $139,222,000 | 611 |
Total time deposits | $104,924,000 | 2,590 |
Total time and savings deposits | $260,712,000 | 1,945 |
Noninterest-bearing deposits | $52,922,000 | 1,236 |
Interest-bearing deposits | $221,459,000 | 2,154 |
Retail deposits | $226,858,000 | 1,928 |
Estimated insured deposits | $205,234,000 | 1,983 |
IRAs and Keogh plan accounts | $9,987,000 | 2,650 |
Brokered deposits | $3,220,000 | 2,929 |
Fully insured brokered deposits | $3,220,000 | 2,676 |
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 | $284,822,000 | 1,912 |
Deposits held in domestic offices | $284,822,000 | 1,909 |
Individuals, partnerships, and corporations | $252,178,000 | 1,956 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $32,644,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,037,000 | 2,712 |
Demand deposits | $23,328,000 | 2,192 |
Nontransaction accounts | $248,785,000 | 1,866 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $141,207,000 | 577 |
Total time deposits | $98,730,000 | 2,676 |
Total time and savings deposits | $261,494,000 | 1,884 |
Noninterest-bearing deposits | $36,037,000 | 1,773 |
Interest-bearing deposits | $248,785,000 | 1,886 |
Retail deposits | $242,554,000 | 1,785 |
Estimated insured deposits | $198,477,000 | 2,003 |
IRAs and Keogh plan accounts | $9,394,000 | 2,681 |
Brokered deposits | $1,510,000 | 3,242 |
Fully insured brokered deposits | $1,510,000 | 3,065 |
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 | $249,563,000 | 2,130 |
Deposits held in domestic offices | $249,563,000 | 2,126 |
Individuals, partnerships, and corporations | $226,320,000 | 2,148 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,243,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,849,000 | 4,463 |
Demand deposits | $13,509,000 | 3,820 |
Nontransaction accounts | $228,714,000 | 1,977 |
Money market deposit accounts (MMDAs) | $8,456,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $115,603,000 | 706 |
Total time deposits | $104,655,000 | 2,486 |
Total time and savings deposits | $236,054,000 | 2,021 |
Noninterest-bearing deposits | $45,511,000 | 1,379 |
Interest-bearing deposits | $204,052,000 | 2,224 |
Retail deposits | $203,310,000 | 2,082 |
Estimated insured deposits | $192,344,000 | 2,043 |
IRAs and Keogh plan accounts | $9,301,000 | 2,658 |
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 | $264,912,000 | 2,007 |
Deposits held in domestic offices | $264,912,000 | 2,003 |
Individuals, partnerships, and corporations | $233,998,000 | 2,082 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $30,914,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,393,000 | 4,175 |
Demand deposits | $16,159,000 | 3,329 |
Nontransaction accounts | $241,519,000 | 1,872 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $113,785,000 | 731 |
Total time deposits | $118,826,000 | 2,155 |
Total time and savings deposits | $248,753,000 | 1,920 |
Noninterest-bearing deposits | $23,393,000 | 2,723 |
Interest-bearing deposits | $241,519,000 | 1,910 |
Retail deposits | $203,980,000 | 2,063 |
Estimated insured deposits | $244,165,000 | 1,594 |
IRAs and Keogh plan accounts | $9,377,000 | 2,643 |
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 | $263,698,000 | 2,015 |
Deposits held in domestic offices | $263,698,000 | 2,011 |
Individuals, partnerships, and corporations | $228,594,000 | 2,126 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,104,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,953,000 | 4,375 |
Demand deposits | $13,889,000 | 3,757 |
Nontransaction accounts | $241,745,000 | 1,873 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $105,214,000 | 785 |
Total time deposits | $127,878,000 | 2,053 |
Total time and savings deposits | $249,809,000 | 1,926 |
Noninterest-bearing deposits | $21,953,000 | 2,848 |
Interest-bearing deposits | $241,745,000 | 1,920 |
Retail deposits | $196,136,000 | 2,139 |
Estimated insured deposits | $190,512,000 | 2,041 |
IRAs and Keogh plan accounts | $9,103,000 | 2,690 |
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 | $271,813,000 | 1,953 |
Deposits held in domestic offices | $271,813,000 | 1,948 |
Individuals, partnerships, and corporations | $240,296,000 | 2,029 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $31,517,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,073,000 | 3,531 |
Demand deposits | $18,775,000 | 2,910 |
Nontransaction accounts | $243,740,000 | 1,835 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $122,251,000 | 663 |
Total time deposits | $114,071,000 | 2,247 |
Total time and savings deposits | $253,038,000 | 1,878 |
Noninterest-bearing deposits | $18,775,000 | 3,327 |
Interest-bearing deposits | $253,038,000 | 1,821 |
Retail deposits | $216,925,000 | 1,941 |
Estimated insured deposits | $185,402,000 | 2,053 |
IRAs and Keogh plan accounts | $9,038,000 | 2,660 |
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 | $236,478,000 | 2,186 |
Deposits held in domestic offices | $236,478,000 | 2,183 |
Individuals, partnerships, and corporations | $215,131,000 | 2,226 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,347,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,262,000 | 4,360 |
Demand deposits | $13,486,000 | 3,818 |
Nontransaction accounts | $215,216,000 | 2,030 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $103,943,000 | 792 |
Total time deposits | $105,073,000 | 2,397 |
Total time and savings deposits | $222,992,000 | 2,082 |
Noninterest-bearing deposits | $45,209,000 | 1,414 |
Interest-bearing deposits | $191,269,000 | 2,310 |
Retail deposits | $190,680,000 | 2,145 |
Estimated insured deposits | $179,598,000 | 2,104 |
IRAs and Keogh plan accounts | $8,780,000 | 2,729 |
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 | $235,966,000 | 2,220 |
Deposits held in domestic offices | $235,966,000 | 2,216 |
Individuals, partnerships, and corporations | $212,639,000 | 2,277 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,327,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,968,000 | 4,259 |
Demand deposits | $14,238,000 | 3,777 |
Nontransaction accounts | $212,998,000 | 2,051 |
Money market deposit accounts (MMDAs) | $6,739,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $102,318,000 | 809 |
Total time deposits | $103,941,000 | 2,418 |
Total time and savings deposits | $221,728,000 | 2,109 |
Noninterest-bearing deposits | $43,447,000 | 1,553 |
Interest-bearing deposits | $192,518,000 | 2,304 |
Retail deposits | $188,479,000 | 2,212 |
Estimated insured deposits | $175,707,000 | 2,165 |
IRAs and Keogh plan accounts | $8,434,000 | 2,827 |
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 | $244,236,000 | 2,168 |
Deposits held in domestic offices | $244,236,000 | 2,164 |
Individuals, partnerships, and corporations | $215,178,000 | 2,254 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,058,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,016,000 | 4,056 |
Demand deposits | $15,324,000 | 3,578 |
Nontransaction accounts | $219,220,000 | 1,997 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $110,021,000 | 765 |
Total time deposits | $102,770,000 | 2,441 |
Total time and savings deposits | $228,912,000 | 2,057 |
Noninterest-bearing deposits | $25,016,000 | 2,629 |
Interest-bearing deposits | $219,220,000 | 2,070 |
Retail deposits | $196,538,000 | 2,133 |
Estimated insured deposits | $175,855,000 | 2,165 |
IRAs and Keogh plan accounts | $8,500,000 | 2,767 |
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 | $241,798,000 | 2,174 |
Deposits held in domestic offices | $241,798,000 | 2,170 |
Individuals, partnerships, and corporations | $217,944,000 | 2,224 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,854,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,912,000 | 4,426 |
Demand deposits | $13,538,000 | 4,076 |
Nontransaction accounts | $218,886,000 | 1,965 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $117,553,000 | 694 |
Total time deposits | $93,631,000 | 2,595 |
Total time and savings deposits | $228,260,000 | 2,032 |
Noninterest-bearing deposits | $51,676,000 | 1,336 |
Interest-bearing deposits | $190,121,000 | 2,305 |
Retail deposits | $202,086,000 | 1,974 |
Estimated insured deposits | $169,775,000 | 2,187 |
IRAs and Keogh plan accounts | $8,509,000 | 2,725 |
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 | $217,523,000 | 2,362 |
Deposits held in domestic offices | $217,523,000 | 2,358 |
Individuals, partnerships, and corporations | $198,057,000 | 2,393 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,466,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,065,000 | 4,449 |
Demand deposits | $15,296,000 | 3,647 |
Nontransaction accounts | $195,458,000 | 2,110 |
Money market deposit accounts (MMDAs) | $7,369,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $86,474,000 | 927 |
Total time deposits | $101,616,000 | 2,375 |
Total time and savings deposits | $202,227,000 | 2,208 |
Noninterest-bearing deposits | $22,065,000 | 2,952 |
Interest-bearing deposits | $195,458,000 | 2,228 |
Retail deposits | $169,283,000 | 2,314 |
Estimated insured deposits | $163,506,000 | 2,249 |
IRAs and Keogh plan accounts | $8,466,000 | 2,713 |
Brokered deposits | $506,000 | 3,045 |
Fully insured brokered deposits | $506,000 | 2,739 |
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 | $205,531,000 | 2,467 |
Deposits held in domestic offices | $205,531,000 | 2,464 |
Individuals, partnerships, and corporations | $185,793,000 | 2,516 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,738,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 4,791 |
Demand deposits | $14,030,000 | 4,017 |
Nontransaction accounts | $184,690,000 | 2,155 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $79,271,000 | 989 |
Total time deposits | $97,512,000 | 2,392 |
Total time and savings deposits | $191,501,000 | 2,297 |
Noninterest-bearing deposits | $42,091,000 | 1,670 |
Interest-bearing deposits | $163,440,000 | 2,599 |
Retail deposits | $159,573,000 | 2,464 |
Estimated insured deposits | $156,065,000 | 2,347 |
IRAs and Keogh plan accounts | $8,470,000 | 2,689 |
Brokered deposits | $499,000 | 2,916 |
Fully insured brokered deposits | $499,000 | 2,623 |
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 | $214,458,000 | 2,366 |
Deposits held in domestic offices | $214,458,000 | 2,362 |
Individuals, partnerships, and corporations | $190,048,000 | 2,460 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,410,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,959,000 | 4,532 |
Demand deposits | $14,779,000 | 3,879 |
Nontransaction accounts | $191,499,000 | 2,076 |
Money market deposit accounts (MMDAs) | $10,364,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $90,221,000 | 886 |
Total time deposits | $90,913,000 | 2,481 |
Total time and savings deposits | $199,679,000 | 2,189 |
Noninterest-bearing deposits | $22,959,000 | 2,922 |
Interest-bearing deposits | $191,499,000 | 2,231 |
Retail deposits | $173,219,000 | 2,289 |
Estimated insured deposits | $154,897,000 | 2,339 |
IRAs and Keogh plan accounts | $8,421,000 | 2,656 |
Brokered deposits | $612,000 | 2,690 |
Fully insured brokered deposits | $612,000 | 2,410 |
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 | $212,737,000 | 2,362 |
Deposits held in domestic offices | $212,737,000 | 2,357 |
Individuals, partnerships, and corporations | $195,070,000 | 2,357 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,667,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,596,000 | 4,400 |
Demand deposits | $16,531,000 | 3,604 |
Nontransaction accounts | $188,141,000 | 2,058 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $81,083,000 | 962 |
Total time deposits | $91,427,000 | 2,419 |
Total time and savings deposits | $196,206,000 | 2,174 |
Noninterest-bearing deposits | $53,612,000 | 1,308 |
Interest-bearing deposits | $159,124,000 | 2,616 |
Retail deposits | $170,708,000 | 2,306 |
Estimated insured deposits | $131,644,000 | 2,729 |
IRAs and Keogh plan accounts | $8,269,000 | 2,658 |
Brokered deposits | $707,000 | 2,573 |
Fully insured brokered deposits | $707,000 | 2,273 |
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 | $178,937,000 | 2,684 |
Deposits held in domestic offices | $178,937,000 | 2,679 |
Individuals, partnerships, and corporations | $164,139,000 | 2,683 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,798,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,969,000 | 4,854 |
Demand deposits | $14,557,000 | 3,929 |
Nontransaction accounts | $157,968,000 | 2,335 |
Money market deposit accounts (MMDAs) | $12,761,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $66,140,000 | 1,109 |
Total time deposits | $79,067,000 | 2,665 |
Total time and savings deposits | $164,380,000 | 2,499 |
Noninterest-bearing deposits | $42,747,000 | 1,652 |
Interest-bearing deposits | $136,190,000 | 2,895 |
Retail deposits | $147,278,000 | 2,583 |
Estimated insured deposits | $124,665,000 | 2,819 |
IRAs and Keogh plan accounts | $8,307,000 | 2,660 |
Brokered deposits | $906,000 | 2,410 |
Fully insured brokered deposits | $906,000 | 2,127 |
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 | $166,233,000 | 2,816 |
Deposits held in domestic offices | $166,233,000 | 2,813 |
Individuals, partnerships, and corporations | $156,436,000 | 2,740 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,797,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,012,000 | 4,823 |
Demand deposits | $14,470,000 | 3,866 |
Nontransaction accounts | $145,221,000 | 2,422 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $60,516,000 | 1,157 |
Total time deposits | $72,532,000 | 2,807 |
Total time and savings deposits | $151,763,000 | 2,627 |
Noninterest-bearing deposits | $21,012,000 | 3,076 |
Interest-bearing deposits | $145,221,000 | 2,731 |
Retail deposits | $137,012,000 | 2,740 |
Estimated insured deposits | $120,358,000 | 2,879 |
IRAs and Keogh plan accounts | $7,928,000 | 2,735 |
Brokered deposits | $1,627,000 | 2,076 |
Fully insured brokered deposits | $1,627,000 | 1,817 |
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 | $165,917,000 | 2,808 |
Deposits held in domestic offices | $165,917,000 | 2,803 |
Individuals, partnerships, and corporations | $151,417,000 | 2,809 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,500,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,502,000 | 5,076 |
Demand deposits | $13,242,000 | 4,069 |
Nontransaction accounts | $146,415,000 | 2,407 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $63,546,000 | 1,111 |
Total time deposits | $68,493,000 | 2,887 |
Total time and savings deposits | $152,675,000 | 2,616 |
Noninterest-bearing deposits | $39,394,000 | 1,698 |
Interest-bearing deposits | $126,523,000 | 3,049 |
Retail deposits | $138,711,000 | 2,717 |
Estimated insured deposits | $117,220,000 | 2,952 |
IRAs and Keogh plan accounts | $7,775,000 | 2,774 |
Brokered deposits | $5,582,000 | 1,376 |
Fully insured brokered deposits | $5,582,000 | 1,201 |
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 | $173,561,000 | 2,687 |
Deposits held in domestic offices | $173,561,000 | 2,682 |
Individuals, partnerships, and corporations | $150,296,000 | 2,816 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,265,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,584,000 | 4,042 |
Demand deposits | $18,013,000 | 3,242 |
Nontransaction accounts | $145,977,000 | 2,373 |
Money market deposit accounts (MMDAs) | $11,211,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $61,077,000 | 1,144 |
Total time deposits | $73,689,000 | 2,652 |
Total time and savings deposits | $155,548,000 | 2,545 |
Noninterest-bearing deposits | $27,584,000 | 2,401 |
Interest-bearing deposits | $145,977,000 | 2,703 |
Retail deposits | $140,114,000 | 2,695 |
Estimated insured deposits | $116,555,000 | 2,964 |
IRAs and Keogh plan accounts | $7,709,000 | 2,796 |
Brokered deposits | $9,827,000 | 1,056 |
Fully insured brokered deposits | $9,827,000 | 927 |
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 | $171,518,000 | 2,697 |
Deposits held in domestic offices | $171,518,000 | 2,691 |
Individuals, partnerships, and corporations | $141,927,000 | 2,917 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $29,591,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 5,395 |
Demand deposits | $11,437,000 | 4,441 |
Nontransaction accounts | $154,335,000 | 2,243 |
Money market deposit accounts (MMDAs) | $12,584,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $60,633,000 | 1,133 |
Total time deposits | $81,118,000 | 2,393 |
Total time and savings deposits | $160,081,000 | 2,448 |
Noninterest-bearing deposits | $34,909,000 | 1,875 |
Interest-bearing deposits | $136,609,000 | 2,826 |
Retail deposits | $131,499,000 | 2,810 |
Estimated insured deposits | $112,274,000 | 3,031 |
IRAs and Keogh plan accounts | $8,011,000 | 2,736 |
Brokered deposits | $17,210,000 | 743 |
Fully insured brokered deposits | $17,210,000 | 656 |
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 | $172,135,000 | 2,653 |
Deposits held in domestic offices | $172,135,000 | 2,648 |
Individuals, partnerships, and corporations | $143,722,000 | 2,870 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,413,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,672,000 | 4,995 |
Demand deposits | $13,550,000 | 3,908 |
Nontransaction accounts | $152,463,000 | 2,241 |
Money market deposit accounts (MMDAs) | $10,676,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $58,302,000 | 1,144 |
Total time deposits | $83,484,000 | 2,320 |
Total time and savings deposits | $158,585,000 | 2,432 |
Noninterest-bearing deposits | $36,443,000 | 1,777 |
Interest-bearing deposits | $135,692,000 | 2,834 |
Retail deposits | $128,852,000 | 2,856 |
Estimated insured deposits | $116,642,000 | 2,943 |
IRAs and Keogh plan accounts | $8,079,000 | 2,751 |
Brokered deposits | $20,151,000 | 610 |
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 | $171,719,000 | 2,636 |
Deposits held in domestic offices | $171,719,000 | 2,633 |
Individuals, partnerships, and corporations | $141,673,000 | 2,890 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $30,046,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,402,000 | 5,361 |
Demand deposits | $11,458,000 | 4,337 |
Nontransaction accounts | $154,317,000 | 2,201 |
Money market deposit accounts (MMDAs) | $9,890,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $57,945,000 | 1,128 |
Total time deposits | $86,482,000 | 2,248 |
Total time and savings deposits | $160,261,000 | 2,396 |
Noninterest-bearing deposits | $33,343,000 | 1,867 |
Interest-bearing deposits | $138,376,000 | 2,774 |
Retail deposits | $127,669,000 | 2,861 |
Estimated insured deposits | $112,059,000 | 3,054 |
IRAs and Keogh plan accounts | $8,216,000 | 2,703 |
Brokered deposits | $21,290,000 | 566 |
Fully insured brokered deposits | $1,478,000 | 1,438 |
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 | $171,795,000 | 2,626 |
Deposits held in domestic offices | $171,795,000 | 2,623 |
Individuals, partnerships, and corporations | $149,704,000 | 2,727 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $22,091,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,924,000 | 4,730 |
Demand deposits | $11,356,000 | 4,180 |
Nontransaction accounts | $152,871,000 | 1,887 |
Money market deposit accounts (MMDAs) | $10,842,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $66,535,000 | 879 |
Total time deposits | $75,494,000 | 2,176 |
Total time and savings deposits | $160,439,000 | 2,407 |
Noninterest-bearing deposits | $37,410,000 | 1,624 |
Interest-bearing deposits | $134,385,000 | 2,826 |
Retail deposits | $138,035,000 | 2,663 |
Estimated insured deposits | $113,889,000 | 3,012 |
IRAs and Keogh plan accounts | $8,107,000 | 2,744 |
Brokered deposits | $7,489,000 | 925 |
Fully insured brokered deposits | $200,000 | 1,781 |
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 | $161,439,000 | 2,777 |
Deposits held in domestic offices | $161,439,000 | 2,774 |
Individuals, partnerships, and corporations | $133,979,000 | 3,001 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,460,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,594,000 | 4,817 |
Demand deposits | $11,200,000 | 4,129 |
Nontransaction accounts | $143,845,000 | 1,983 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $57,060,000 | 982 |
Total time deposits | $78,056,000 | 2,126 |
Total time and savings deposits | $150,239,000 | 2,556 |
Noninterest-bearing deposits | $30,732,000 | 1,983 |
Interest-bearing deposits | $130,706,000 | 2,907 |
Retail deposits | $125,756,000 | 2,892 |
Estimated insured deposits | $111,886,000 | 3,067 |
IRAs and Keogh plan accounts | $7,980,000 | 2,837 |
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 | $162,033,000 | 2,760 |
Deposits held in domestic offices | $162,033,000 | 2,757 |
Individuals, partnerships, and corporations | $134,222,000 | 2,996 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,811,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,057 |
Demand deposits | $10,027,000 | 4,401 |
Nontransaction accounts | $145,907,000 | 1,947 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $59,848,000 | 924 |
Total time deposits | $77,438,000 | 2,159 |
Total time and savings deposits | $152,006,000 | 2,516 |
Noninterest-bearing deposits | $30,852,000 | 1,983 |
Interest-bearing deposits | $131,181,000 | 2,877 |
Retail deposits | $127,425,000 | 2,856 |
Estimated insured deposits | $110,090,000 | 3,125 |
IRAs and Keogh plan accounts | $7,839,000 | 2,892 |
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 | $165,667,000 | 2,671 |
Deposits held in domestic offices | $165,667,000 | 2,668 |
Individuals, partnerships, and corporations | $143,680,000 | 2,794 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,987,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,231,000 | 4,791 |
Demand deposits | $9,938,000 | 4,316 |
Nontransaction accounts | $148,436,000 | 1,905 |
Money market deposit accounts (MMDAs) | $7,167,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $61,587,000 | 866 |
Total time deposits | $79,681,000 | 2,096 |
Total time and savings deposits | $155,729,000 | 2,463 |
Noninterest-bearing deposits | $32,034,000 | 1,770 |
Interest-bearing deposits | $133,633,000 | 2,815 |
Retail deposits | $130,003,000 | 2,777 |
Estimated insured deposits | $111,853,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $169,367,000 | 2,560 |
Deposits held in domestic offices | $169,367,000 | 2,556 |
Individuals, partnerships, and corporations | $144,967,000 | 2,736 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,400,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,916,000 | 3,820 |
Demand deposits | $16,390,000 | 2,930 |
Nontransaction accounts | $145,451,000 | 1,888 |
Money market deposit accounts (MMDAs) | $9,598,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $57,957,000 | 869 |
Total time deposits | $77,895,000 | 2,118 |
Total time and savings deposits | $152,977,000 | 2,426 |
Noninterest-bearing deposits | $36,494,000 | 1,519 |
Interest-bearing deposits | $132,873,000 | 2,780 |
Retail deposits | $134,434,000 | 2,639 |
Estimated insured deposits | $108,898,000 | 3,086 |
IRAs and Keogh plan accounts | $7,651,000 | 2,874 |
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 | $181,414,000 | 2,285 |
Deposits held in domestic offices | $181,414,000 | 2,279 |
Individuals, partnerships, and corporations | $136,119,000 | 2,765 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $45,295,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,497,000 | 4,470 |
Demand deposits | $9,494,000 | 4,351 |
Nontransaction accounts | $162,917,000 | 1,611 |
Money market deposit accounts (MMDAs) | $9,238,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $76,043,000 | 605 |
Total time deposits | $77,637,000 | 2,113 |
Total time and savings deposits | $171,920,000 | 2,061 |
Noninterest-bearing deposits | $30,104,000 | 1,794 |
Interest-bearing deposits | $151,310,000 | 2,323 |
Retail deposits | $146,654,000 | 2,328 |
Estimated insured deposits | $113,896,000 | 2,860 |
IRAs and Keogh plan accounts | $7,163,000 | 2,947 |
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 | $195,134,000 | 2,002 |
Deposits held in domestic offices | $195,134,000 | 1,999 |
Individuals, partnerships, and corporations | $133,628,000 | 2,709 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $61,506,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,996,000 | 3,605 |
Demand deposits | $11,075,000 | 3,772 |
Nontransaction accounts | $172,138,000 | 1,444 |
Money market deposit accounts (MMDAs) | $8,416,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $93,347,000 | 443 |
Total time deposits | $70,375,000 | 2,309 |
Total time and savings deposits | $184,059,000 | 1,832 |
Noninterest-bearing deposits | $29,310,000 | 1,743 |
Interest-bearing deposits | $165,824,000 | 2,031 |
Retail deposits | $167,742,000 | 1,947 |
Estimated insured deposits | $111,635,000 | 2,854 |
IRAs and Keogh plan accounts | $6,980,000 | 2,929 |
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 | $190,920,000 | 1,988 |
Deposits held in domestic offices | $190,920,000 | 1,983 |
Individuals, partnerships, and corporations | $132,519,000 | 2,667 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $58,401,000 | 289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,838,000 | 519 |
Demand deposits | $31,477,000 | 1,423 |
Nontransaction accounts | $77,082,000 | 3,018 |
Money market deposit accounts (MMDAs) | $7,365,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 4,698 |
Total time deposits | $64,887,000 | 2,369 |
Total time and savings deposits | $159,443,000 | 2,026 |
Noninterest-bearing deposits | $31,477,000 | 1,582 |
Interest-bearing deposits | $159,443,000 | 2,035 |
Retail deposits | $167,751,000 | 1,937 |
Estimated insured deposits | $111,581,000 | 2,816 |
IRAs and Keogh plan accounts | $7,209,000 | 2,946 |
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 | $189,609,000 | 1,989 |
Deposits held in domestic offices | $189,609,000 | 1,984 |
Individuals, partnerships, and corporations | $135,674,000 | 2,612 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $53,935,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,406,000 | 628 |
Demand deposits | $29,033,000 | 1,627 |
Nontransaction accounts | $84,203,000 | 2,678 |
Money market deposit accounts (MMDAs) | $7,314,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,721 |
Total time deposits | $71,947,000 | 2,050 |
Total time and savings deposits | $160,576,000 | 1,999 |
Noninterest-bearing deposits | $29,034,000 | 1,773 |
Interest-bearing deposits | $160,575,000 | 2,008 |
Retail deposits | $161,122,000 | 2,045 |
Estimated insured deposits | $114,481,000 | 2,782 |
IRAs and Keogh plan accounts | $7,316,000 | 2,981 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $166,454,000 | 2,260 |
Deposits held in domestic offices | $166,454,000 | 2,253 |
Individuals, partnerships, and corporations | $115,227,000 | 3,013 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $51,088,000 | 279 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,083,000 | 909 |
Demand deposits | $23,540,000 | 1,946 |
Nontransaction accounts | $85,371,000 | 2,627 |
Money market deposit accounts (MMDAs) | $6,017,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,995 |
Total time deposits | $74,703,000 | 1,967 |
Total time and savings deposits | $142,914,000 | 2,229 |
Noninterest-bearing deposits | $23,540,000 | 2,090 |
Interest-bearing deposits | $142,914,000 | 2,251 |
Retail deposits | $134,098,000 | 2,410 |
Estimated insured deposits | $107,488,000 | 2,940 |
IRAs and Keogh plan accounts | $7,154,000 | 3,161 |
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 | $161,669,000 | 2,388 |
Deposits held in domestic offices | $161,669,000 | 2,379 |
Individuals, partnerships, and corporations | $116,436,000 | 3,044 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $44,894,000 | 340 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,953 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,910,000 | 1,188 |
Demand deposits | $26,897,000 | 1,756 |
Nontransaction accounts | $91,759,000 | 2,442 |
Money market deposit accounts (MMDAs) | $6,324,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,322 |
Total time deposits | $80,808,000 | 1,806 |
Total time and savings deposits | $134,772,000 | 2,427 |
Noninterest-bearing deposits | $26,897,000 | 1,871 |
Interest-bearing deposits | $134,772,000 | 2,456 |
Retail deposits | $119,829,000 | 2,801 |
Estimated insured deposits | $105,346,000 | 3,104 |
IRAs and Keogh plan accounts | $6,876,000 | 3,464 |
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 | $145,433,000 | 2,684 |
Deposits held in domestic offices | $145,433,000 | 2,673 |
Individuals, partnerships, and corporations | $106,076,000 | 3,352 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $39,317,000 | 369 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,447,000 | 1,367 |
Demand deposits | $20,958,000 | 2,210 |
Nontransaction accounts | $82,986,000 | 2,679 |
Money market deposit accounts (MMDAs) | $7,580,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,406 |
Total time deposits | $70,602,000 | 2,046 |
Total time and savings deposits | $124,475,000 | 2,639 |
Noninterest-bearing deposits | $20,958,000 | 2,330 |
Interest-bearing deposits | $124,475,000 | 2,681 |
Retail deposits | $111,194,000 | 3,064 |
Estimated insured deposits | $99,676,000 | 3,338 |
IRAs and Keogh plan accounts | $6,700,000 | 3,653 |
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 | $142,972,000 | 2,670 |
Deposits held in domestic offices | $142,972,000 | 2,661 |
Individuals, partnerships, and corporations | $111,654,000 | 3,170 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $31,273,000 | 411 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,776 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,616,000 | 1,249 |
Demand deposits | $23,690,000 | 1,969 |
Nontransaction accounts | $74,356,000 | 2,885 |
Money market deposit accounts (MMDAs) | $9,145,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,889 |
Total time deposits | $60,433,000 | 2,116 |
Total time and savings deposits | $119,282,000 | 2,715 |
Noninterest-bearing deposits | $23,690,000 | 2,081 |
Interest-bearing deposits | $119,282,000 | 2,755 |
Retail deposits | $120,032,000 | 2,860 |
Estimated insured deposits | $97,376,000 | 3,398 |
IRAs and Keogh plan accounts | $6,762,000 | 3,542 |
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 | $112,672,000 | 3,478 |
Deposits held in domestic offices | $112,672,000 | 3,470 |
Individuals, partnerships, and corporations | $78,186,000 | 4,516 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $34,429,000 | 370 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,866,000 | 1,478 |
Demand deposits | $17,993,000 | 2,451 |
Nontransaction accounts | $53,806,000 | 4,022 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 6,841 |
Total time deposits | $41,289,000 | 3,131 |
Total time and savings deposits | $94,679,000 | 3,464 |
Noninterest-bearing deposits | $17,993,000 | 2,602 |
Interest-bearing deposits | $94,679,000 | 3,547 |
Retail deposits | $95,683,000 | 3,692 |
Estimated insured deposits | $76,381,000 | 4,468 |
IRAs and Keogh plan accounts | $6,125,000 | 4,040 |
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 | $102,764,000 | 3,900 |
Deposits held in domestic offices | $102,764,000 | 3,891 |
Individuals, partnerships, and corporations | $76,998,000 | 4,814 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $25,710,000 | 493 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,454,000 | 1,670 |
Demand deposits | $14,693,000 | 2,873 |
Nontransaction accounts | $52,310,000 | 4,146 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,858 |
Total time deposits | $41,021,000 | 3,306 |
Total time and savings deposits | $88,071,000 | 3,993 |
Noninterest-bearing deposits | $14,693,000 | 3,106 |
Interest-bearing deposits | $88,071,000 | 3,986 |
Retail deposits | $90,546,000 | 4,008 |
Estimated insured deposits | $79,163,000 | 4,478 |
IRAs and Keogh plan accounts | $6,423,000 | 4,128 |
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 |