Home > Germantown Trust & Savings Bank > Total Deposits
Germantown Trust & Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $380,135,000 | 1,888 |
Deposits held in domestic offices | $380,135,000 | 1,887 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,440,000 | 2,207 |
Demand deposits | $67,522,000 | 2,143 |
Nontransaction accounts | $274,695,000 | 1,608 |
Money market deposit accounts (MMDAs) | $32,239,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $87,631,000 | 1,056 |
Total time deposits | $154,826,000 | 1,313 |
Total time and savings deposits | $312,613,000 | 1,710 |
Noninterest-bearing deposits | $64,218,000 | 2,173 |
Interest-bearing deposits | $315,917,000 | 1,751 |
Retail deposits | $345,792,000 | 1,816 |
Estimated insured deposits | $323,739,000 | 1,671 |
IRAs and Keogh plan accounts | $23,204,000 | 744 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $383,613,000 | 1,873 |
Deposits held in domestic offices | $383,613,000 | 1,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,083,000 | 2,153 |
Demand deposits | $66,494,000 | 2,176 |
Nontransaction accounts | $271,530,000 | 1,600 |
Money market deposit accounts (MMDAs) | $33,371,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $90,112,000 | 1,073 |
Total time deposits | $148,047,000 | 1,294 |
Total time and savings deposits | $317,119,000 | 1,664 |
Noninterest-bearing deposits | $63,397,000 | 2,218 |
Interest-bearing deposits | $320,216,000 | 1,715 |
Retail deposits | $350,660,000 | 1,805 |
Estimated insured deposits | $321,491,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $387,676,000 | 1,852 |
Deposits held in domestic offices | $387,676,000 | 1,850 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,794,000 | 2,121 |
Demand deposits | $69,676,000 | 2,121 |
Nontransaction accounts | $271,882,000 | 1,579 |
Money market deposit accounts (MMDAs) | $34,835,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $97,684,000 | 1,039 |
Total time deposits | $139,363,000 | 1,277 |
Total time and savings deposits | $318,000,000 | 1,646 |
Noninterest-bearing deposits | $66,170,000 | 2,185 |
Interest-bearing deposits | $321,506,000 | 1,685 |
Retail deposits | $357,603,000 | 1,777 |
Estimated insured deposits | $328,146,000 | 1,633 |
IRAs and Keogh plan accounts | $23,727,000 | 740 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $388,355,000 | 1,858 |
Deposits held in domestic offices | $388,355,000 | 1,857 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,156,000 | 2,169 |
Demand deposits | $69,469,000 | 2,191 |
Nontransaction accounts | $270,199,000 | 1,584 |
Money market deposit accounts (MMDAs) | $37,808,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $102,081,000 | 1,073 |
Total time deposits | $130,310,000 | 1,260 |
Total time and savings deposits | $318,886,000 | 1,661 |
Noninterest-bearing deposits | $66,554,000 | 2,246 |
Interest-bearing deposits | $321,801,000 | 1,712 |
Retail deposits | $361,106,000 | 1,817 |
Estimated insured deposits | $325,244,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $381,095,000 | 1,906 |
Deposits held in domestic offices | $381,095,000 | 1,904 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,098,000 | 2,182 |
Demand deposits | $70,478,000 | 2,233 |
Nontransaction accounts | $261,997,000 | 1,609 |
Money market deposit accounts (MMDAs) | $35,205,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $106,523,000 | 1,088 |
Total time deposits | $120,268,000 | 1,199 |
Total time and savings deposits | $310,617,000 | 1,707 |
Noninterest-bearing deposits | $66,427,000 | 2,327 |
Interest-bearing deposits | $314,668,000 | 1,740 |
Retail deposits | $355,794,000 | 1,891 |
Estimated insured deposits | $319,581,000 | 1,654 |
IRAs and Keogh plan accounts | $24,854,000 | 714 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $392,332,000 | 1,879 |
Deposits held in domestic offices | $392,332,000 | 1,877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,684,000 | 2,132 |
Demand deposits | $74,444,000 | 2,173 |
Nontransaction accounts | $263,648,000 | 1,603 |
Money market deposit accounts (MMDAs) | $38,318,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $112,924,000 | 1,081 |
Total time deposits | $112,404,000 | 1,182 |
Total time and savings deposits | $317,888,000 | 1,668 |
Noninterest-bearing deposits | $70,325,000 | 2,300 |
Interest-bearing deposits | $322,007,000 | 1,708 |
Retail deposits | $368,526,000 | 1,859 |
Estimated insured deposits | $321,357,000 | 1,651 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $392,254,000 | 1,893 |
Deposits held in domestic offices | $392,254,000 | 1,893 |
Individuals, partnerships, and corporations | $358,045,000 | 1,848 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,184,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,949,000 | 2,157 |
Demand deposits | $66,431,000 | 2,340 |
Nontransaction accounts | $267,305,000 | 1,605 |
Money market deposit accounts (MMDAs) | $44,398,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $114,516,000 | 1,094 |
Total time deposits | $108,391,000 | 1,203 |
Total time and savings deposits | $325,823,000 | 1,650 |
Noninterest-bearing deposits | $62,970,000 | 2,455 |
Interest-bearing deposits | $329,284,000 | 1,685 |
Retail deposits | $374,450,000 | 1,857 |
Estimated insured deposits | $326,188,000 | 1,647 |
IRAs and Keogh plan accounts | $26,569,000 | 696 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $386,374,000 | 1,918 |
Deposits held in domestic offices | $386,374,000 | 1,918 |
Individuals, partnerships, and corporations | $356,325,000 | 1,857 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,024,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,065 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,969,000 | 2,206 |
Demand deposits | $65,423,000 | 2,347 |
Nontransaction accounts | $266,405,000 | 1,635 |
Money market deposit accounts (MMDAs) | $43,796,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $111,666,000 | 1,128 |
Total time deposits | $110,942,000 | 1,211 |
Total time and savings deposits | $320,951,000 | 1,688 |
Noninterest-bearing deposits | $62,405,000 | 2,471 |
Interest-bearing deposits | $323,969,000 | 1,714 |
Retail deposits | $368,780,000 | 1,882 |
Estimated insured deposits | $327,901,000 | 1,643 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $371,014,000 | 1,970 |
Deposits held in domestic offices | $371,014,000 | 1,970 |
Individuals, partnerships, and corporations | $340,151,000 | 1,900 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,838,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,800,000 | 2,267 |
Demand deposits | $64,802,000 | 2,335 |
Nontransaction accounts | $258,214,000 | 1,671 |
Money market deposit accounts (MMDAs) | $42,284,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $103,507,000 | 1,171 |
Total time deposits | $112,422,000 | 1,228 |
Total time and savings deposits | $306,212,000 | 1,745 |
Noninterest-bearing deposits | $62,384,000 | 2,447 |
Interest-bearing deposits | $308,630,000 | 1,762 |
Retail deposits | $352,895,000 | 1,930 |
Estimated insured deposits | $314,989,000 | 1,687 |
IRAs and Keogh plan accounts | $27,471,000 | 688 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $364,650,000 | 1,974 |
Deposits held in domestic offices | $364,650,000 | 1,974 |
Individuals, partnerships, and corporations | $335,340,000 | 1,912 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $29,284,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,736,000 | 2,291 |
Demand deposits | $60,354,000 | 2,389 |
Nontransaction accounts | $258,914,000 | 1,697 |
Money market deposit accounts (MMDAs) | $39,424,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $103,798,000 | 1,168 |
Total time deposits | $115,690,000 | 1,248 |
Total time and savings deposits | $304,296,000 | 1,756 |
Noninterest-bearing deposits | $58,054,000 | 2,521 |
Interest-bearing deposits | $306,596,000 | 1,764 |
Retail deposits | $346,355,000 | 1,934 |
Estimated insured deposits | $312,480,000 | 1,704 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $365,296,000 | 1,958 |
Deposits held in domestic offices | $365,296,000 | 1,958 |
Individuals, partnerships, and corporations | $340,557,000 | 1,872 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,714,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,170 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,881,000 | 2,273 |
Demand deposits | $62,498,000 | 2,305 |
Nontransaction accounts | $261,415,000 | 1,685 |
Money market deposit accounts (MMDAs) | $41,086,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $101,533,000 | 1,179 |
Total time deposits | $118,797,000 | 1,256 |
Total time and savings deposits | $302,798,000 | 1,747 |
Noninterest-bearing deposits | $60,362,000 | 2,435 |
Interest-bearing deposits | $304,934,000 | 1,757 |
Retail deposits | $345,824,000 | 1,905 |
Estimated insured deposits | $316,346,000 | 1,688 |
IRAs and Keogh plan accounts | $28,515,000 | 707 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $364,556,000 | 1,934 |
Deposits held in domestic offices | $364,556,000 | 1,934 |
Individuals, partnerships, and corporations | $339,565,000 | 1,850 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,966,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,159,000 | 2,215 |
Demand deposits | $61,729,000 | 2,291 |
Nontransaction accounts | $259,397,000 | 1,688 |
Money market deposit accounts (MMDAs) | $39,620,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $98,718,000 | 1,188 |
Total time deposits | $121,059,000 | 1,270 |
Total time and savings deposits | $302,827,000 | 1,748 |
Noninterest-bearing deposits | $59,551,000 | 2,455 |
Interest-bearing deposits | $305,005,000 | 1,742 |
Retail deposits | $344,021,000 | 1,897 |
Estimated insured deposits | $316,768,000 | 1,670 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,364,000 | 1,903 |
Deposits held in domestic offices | $349,364,000 | 1,903 |
Individuals, partnerships, and corporations | $323,596,000 | 1,840 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,743,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,749,000 | 2,166 |
Demand deposits | $57,114,000 | 2,238 |
Nontransaction accounts | $251,615,000 | 1,689 |
Money market deposit accounts (MMDAs) | $37,834,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $89,287,000 | 1,239 |
Total time deposits | $124,494,000 | 1,263 |
Total time and savings deposits | $292,250,000 | 1,740 |
Noninterest-bearing deposits | $54,389,000 | 2,434 |
Interest-bearing deposits | $294,975,000 | 1,725 |
Retail deposits | $327,814,000 | 1,878 |
Estimated insured deposits | $303,475,000 | 1,659 |
IRAs and Keogh plan accounts | $29,256,000 | 696 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $345,560,000 | 1,879 |
Deposits held in domestic offices | $345,560,000 | 1,879 |
Individuals, partnerships, and corporations | $318,042,000 | 1,831 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,492,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,675,000 | 2,071 |
Demand deposits | $54,083,000 | 2,189 |
Nontransaction accounts | $250,884,000 | 1,676 |
Money market deposit accounts (MMDAs) | $37,715,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $85,084,000 | 1,256 |
Total time deposits | $128,085,000 | 1,267 |
Total time and savings deposits | $291,476,000 | 1,723 |
Noninterest-bearing deposits | $52,361,000 | 2,409 |
Interest-bearing deposits | $293,199,000 | 1,697 |
Retail deposits | $323,291,000 | 1,842 |
Estimated insured deposits | $298,950,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $339,857,000 | 1,894 |
Deposits held in domestic offices | $339,857,000 | 1,894 |
Individuals, partnerships, and corporations | $316,908,000 | 1,822 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,949,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,666,000 | 2,085 |
Demand deposits | $55,081,000 | 2,156 |
Nontransaction accounts | $248,191,000 | 1,705 |
Money market deposit accounts (MMDAs) | $35,906,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $83,764,000 | 1,256 |
Total time deposits | $128,521,000 | 1,299 |
Total time and savings deposits | $284,776,000 | 1,750 |
Noninterest-bearing deposits | $53,239,000 | 2,395 |
Interest-bearing deposits | $286,618,000 | 1,708 |
Retail deposits | $316,705,000 | 1,853 |
Estimated insured deposits | $298,248,000 | 1,659 |
IRAs and Keogh plan accounts | $28,333,000 | 708 |
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 | $317,751,000 | 1,848 |
Deposits held in domestic offices | $317,751,000 | 1,848 |
Individuals, partnerships, and corporations | $292,810,000 | 1,786 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,941,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,386,000 | 1,998 |
Demand deposits | $46,076,000 | 2,044 |
Nontransaction accounts | $237,365,000 | 1,731 |
Money market deposit accounts (MMDAs) | $31,378,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $76,730,000 | 1,277 |
Total time deposits | $129,259,000 | 1,322 |
Total time and savings deposits | $271,675,000 | 1,765 |
Noninterest-bearing deposits | $44,541,000 | 2,305 |
Interest-bearing deposits | $273,210,000 | 1,705 |
Retail deposits | $294,686,000 | 1,806 |
Estimated insured deposits | $281,008,000 | 1,632 |
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 | $310,367,000 | 1,868 |
Deposits held in domestic offices | $310,367,000 | 1,868 |
Individuals, partnerships, and corporations | $282,993,000 | 1,807 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,374,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,698,000 | 2,026 |
Demand deposits | $43,198,000 | 2,145 |
Nontransaction accounts | $231,669,000 | 1,753 |
Money market deposit accounts (MMDAs) | $30,193,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $72,624,000 | 1,304 |
Total time deposits | $128,852,000 | 1,337 |
Total time and savings deposits | $267,169,000 | 1,775 |
Noninterest-bearing deposits | $41,915,000 | 2,412 |
Interest-bearing deposits | $268,452,000 | 1,712 |
Retail deposits | $287,898,000 | 1,813 |
Estimated insured deposits | $273,163,000 | 1,651 |
IRAs and Keogh plan accounts | $29,071,000 | 692 |
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 | $309,344,000 | 1,871 |
Deposits held in domestic offices | $309,344,000 | 1,871 |
Individuals, partnerships, and corporations | $282,897,000 | 1,824 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,447,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,382,000 | 2,009 |
Demand deposits | $42,238,000 | 2,195 |
Nontransaction accounts | $230,962,000 | 1,762 |
Money market deposit accounts (MMDAs) | $30,079,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $70,996,000 | 1,313 |
Total time deposits | $129,886,000 | 1,340 |
Total time and savings deposits | $267,106,000 | 1,772 |
Noninterest-bearing deposits | $41,365,000 | 2,448 |
Interest-bearing deposits | $267,979,000 | 1,706 |
Retail deposits | $286,574,000 | 1,819 |
Estimated insured deposits | $271,656,000 | 1,677 |
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 | $305,617,000 | 1,888 |
Deposits held in domestic offices | $305,617,000 | 1,888 |
Individuals, partnerships, and corporations | $283,793,000 | 1,813 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,824,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,612,000 | 2,077 |
Demand deposits | $39,862,000 | 2,246 |
Nontransaction accounts | $231,005,000 | 1,756 |
Money market deposit accounts (MMDAs) | $28,043,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $71,720,000 | 1,314 |
Total time deposits | $131,242,000 | 1,322 |
Total time and savings deposits | $265,755,000 | 1,780 |
Noninterest-bearing deposits | $39,032,000 | 2,513 |
Interest-bearing deposits | $266,585,000 | 1,718 |
Retail deposits | $283,762,000 | 1,826 |
Estimated insured deposits | $273,272,000 | 1,664 |
IRAs and Keogh plan accounts | $28,868,000 | 709 |
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 | $304,455,000 | 1,908 |
Deposits held in domestic offices | $304,455,000 | 1,908 |
Individuals, partnerships, and corporations | $281,631,000 | 1,832 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,824,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,391,000 | 2,164 |
Demand deposits | $39,216,000 | 2,284 |
Nontransaction accounts | $232,064,000 | 1,753 |
Money market deposit accounts (MMDAs) | $32,952,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $73,012,000 | 1,321 |
Total time deposits | $126,100,000 | 1,359 |
Total time and savings deposits | $265,239,000 | 1,795 |
Noninterest-bearing deposits | $38,428,000 | 2,560 |
Interest-bearing deposits | $266,027,000 | 1,732 |
Retail deposits | $286,031,000 | 1,834 |
Estimated insured deposits | $269,464,000 | 1,685 |
IRAs and Keogh plan accounts | $28,799,000 | 724 |
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 | $299,145,000 | 1,916 |
Deposits held in domestic offices | $299,145,000 | 1,916 |
Individuals, partnerships, and corporations | $275,912,000 | 1,845 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,203,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,787,000 | 2,158 |
Demand deposits | $38,901,000 | 2,308 |
Nontransaction accounts | $226,358,000 | 1,756 |
Money market deposit accounts (MMDAs) | $31,403,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $76,512,000 | 1,280 |
Total time deposits | $118,443,000 | 1,420 |
Total time and savings deposits | $260,244,000 | 1,796 |
Noninterest-bearing deposits | $37,957,000 | 2,575 |
Interest-bearing deposits | $261,188,000 | 1,741 |
Retail deposits | $286,277,000 | 1,816 |
Estimated insured deposits | $262,531,000 | 1,702 |
IRAs and Keogh plan accounts | $30,565,000 | 672 |
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 | $294,966,000 | 1,930 |
Deposits held in domestic offices | $294,966,000 | 1,930 |
Individuals, partnerships, and corporations | $272,108,000 | 1,870 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,828,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,975,000 | 2,179 |
Demand deposits | $37,865,000 | 2,329 |
Nontransaction accounts | $223,991,000 | 1,785 |
Money market deposit accounts (MMDAs) | $31,310,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $73,347,000 | 1,318 |
Total time deposits | $119,334,000 | 1,385 |
Total time and savings deposits | $257,101,000 | 1,811 |
Noninterest-bearing deposits | $36,793,000 | 2,630 |
Interest-bearing deposits | $258,173,000 | 1,751 |
Retail deposits | $281,978,000 | 1,834 |
Estimated insured deposits | $260,977,000 | 1,712 |
IRAs and Keogh plan accounts | $27,765,000 | 758 |
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 | $298,474,000 | 1,915 |
Deposits held in domestic offices | $298,474,000 | 1,915 |
Individuals, partnerships, and corporations | $277,607,000 | 1,841 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $20,636,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,085 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,505,000 | 2,168 |
Demand deposits | $40,002,000 | 2,242 |
Nontransaction accounts | $225,969,000 | 1,762 |
Money market deposit accounts (MMDAs) | $31,882,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $75,615,000 | 1,305 |
Total time deposits | $118,472,000 | 1,362 |
Total time and savings deposits | $258,472,000 | 1,799 |
Noninterest-bearing deposits | $38,904,000 | 2,535 |
Interest-bearing deposits | $259,570,000 | 1,735 |
Retail deposits | $287,043,000 | 1,817 |
Estimated insured deposits | $267,857,000 | 1,672 |
IRAs and Keogh plan accounts | $27,629,000 | 759 |
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 | $298,952,000 | 1,929 |
Deposits held in domestic offices | $298,952,000 | 1,929 |
Individuals, partnerships, and corporations | $275,513,000 | 1,860 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $23,208,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,727,000 | 2,176 |
Demand deposits | $39,207,000 | 2,268 |
Nontransaction accounts | $226,225,000 | 1,765 |
Money market deposit accounts (MMDAs) | $31,151,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $75,956,000 | 1,317 |
Total time deposits | $119,118,000 | 1,340 |
Total time and savings deposits | $259,745,000 | 1,792 |
Noninterest-bearing deposits | $38,339,000 | 2,569 |
Interest-bearing deposits | $260,613,000 | 1,737 |
Retail deposits | $287,303,000 | 1,805 |
Estimated insured deposits | $269,001,000 | 1,665 |
IRAs and Keogh plan accounts | $27,947,000 | 753 |
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 | $289,892,000 | 1,975 |
Deposits held in domestic offices | $289,892,000 | 1,975 |
Individuals, partnerships, and corporations | $269,631,000 | 1,889 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,031,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,825,000 | 2,361 |
Demand deposits | $36,952,000 | 2,414 |
Nontransaction accounts | $223,067,000 | 1,783 |
Money market deposit accounts (MMDAs) | $31,382,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $73,184,000 | 1,334 |
Total time deposits | $118,501,000 | 1,350 |
Total time and savings deposits | $252,940,000 | 1,835 |
Noninterest-bearing deposits | $36,093,000 | 2,727 |
Interest-bearing deposits | $253,799,000 | 1,779 |
Retail deposits | $277,718,000 | 1,863 |
Estimated insured deposits | $262,754,000 | 1,696 |
IRAs and Keogh plan accounts | $27,198,000 | 783 |
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 | $289,323,000 | 1,972 |
Deposits held in domestic offices | $289,323,000 | 1,972 |
Individuals, partnerships, and corporations | $268,519,000 | 1,904 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $20,473,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,874 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,843,000 | 2,329 |
Demand deposits | $33,319,000 | 2,582 |
Nontransaction accounts | $223,480,000 | 1,798 |
Money market deposit accounts (MMDAs) | $31,562,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $73,217,000 | 1,346 |
Total time deposits | $118,701,000 | 1,377 |
Total time and savings deposits | $256,004,000 | 1,822 |
Noninterest-bearing deposits | $32,316,000 | 2,888 |
Interest-bearing deposits | $257,007,000 | 1,766 |
Retail deposits | $276,980,000 | 1,865 |
Estimated insured deposits | $261,328,000 | 1,708 |
IRAs and Keogh plan accounts | $27,643,000 | 794 |
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 | $287,035,000 | 1,979 |
Deposits held in domestic offices | $287,035,000 | 1,979 |
Individuals, partnerships, and corporations | $269,689,000 | 1,887 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $17,015,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,913 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,302,000 | 2,357 |
Demand deposits | $33,763,000 | 2,549 |
Nontransaction accounts | $221,733,000 | 1,806 |
Money market deposit accounts (MMDAs) | $30,935,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $75,628,000 | 1,321 |
Total time deposits | $115,170,000 | 1,429 |
Total time and savings deposits | $253,272,000 | 1,841 |
Noninterest-bearing deposits | $32,772,000 | 2,852 |
Interest-bearing deposits | $254,263,000 | 1,781 |
Retail deposits | $277,016,000 | 1,854 |
Estimated insured deposits | $262,284,000 | 1,709 |
IRAs and Keogh plan accounts | $27,521,000 | 795 |
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 | $285,370,000 | 2,007 |
Deposits held in domestic offices | $285,370,000 | 2,007 |
Individuals, partnerships, and corporations | $267,105,000 | 1,916 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $17,934,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,939 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,855,000 | 2,328 |
Demand deposits | $35,397,000 | 2,453 |
Nontransaction accounts | $218,515,000 | 1,839 |
Money market deposit accounts (MMDAs) | $30,102,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $75,180,000 | 1,328 |
Total time deposits | $113,233,000 | 1,451 |
Total time and savings deposits | $249,973,000 | 1,862 |
Noninterest-bearing deposits | $35,007,000 | 2,721 |
Interest-bearing deposits | $250,363,000 | 1,806 |
Retail deposits | $275,624,000 | 1,881 |
Estimated insured deposits | $261,555,000 | 1,729 |
IRAs and Keogh plan accounts | $27,203,000 | 811 |
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 | $275,461,000 | 2,044 |
Deposits held in domestic offices | $275,461,000 | 2,044 |
Individuals, partnerships, and corporations | $257,881,000 | 1,953 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,250,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,976 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,751,000 | 2,457 |
Demand deposits | $33,693,000 | 2,542 |
Nontransaction accounts | $212,710,000 | 1,849 |
Money market deposit accounts (MMDAs) | $30,645,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $71,496,000 | 1,350 |
Total time deposits | $110,569,000 | 1,475 |
Total time and savings deposits | $241,768,000 | 1,898 |
Noninterest-bearing deposits | $33,140,000 | 2,830 |
Interest-bearing deposits | $242,321,000 | 1,843 |
Retail deposits | $266,458,000 | 1,912 |
Estimated insured deposits | $253,406,000 | 1,756 |
IRAs and Keogh plan accounts | $26,995,000 | 817 |
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 | $275,880,000 | 2,034 |
Deposits held in domestic offices | $275,880,000 | 2,034 |
Individuals, partnerships, and corporations | $256,422,000 | 1,955 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $19,127,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,995 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,404,000 | 2,403 |
Demand deposits | $30,311,000 | 2,714 |
Nontransaction accounts | $213,476,000 | 1,836 |
Money market deposit accounts (MMDAs) | $30,190,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $71,190,000 | 1,348 |
Total time deposits | $112,096,000 | 1,483 |
Total time and savings deposits | $245,569,000 | 1,872 |
Noninterest-bearing deposits | $30,312,000 | 2,964 |
Interest-bearing deposits | $245,568,000 | 1,812 |
Retail deposits | $266,006,000 | 1,900 |
Estimated insured deposits | $251,217,000 | 1,762 |
IRAs and Keogh plan accounts | $27,067,000 | 840 |
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 | $272,771,000 | 2,046 |
Deposits held in domestic offices | $272,771,000 | 2,046 |
Individuals, partnerships, and corporations | $255,769,000 | 1,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,672,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,024 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,249,000 | 2,450 |
Demand deposits | $29,992,000 | 2,696 |
Nontransaction accounts | $212,522,000 | 1,847 |
Money market deposit accounts (MMDAs) | $32,453,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $71,513,000 | 1,340 |
Total time deposits | $108,556,000 | 1,534 |
Total time and savings deposits | $242,779,000 | 1,882 |
Noninterest-bearing deposits | $29,989,000 | 2,957 |
Interest-bearing deposits | $242,782,000 | 1,829 |
Retail deposits | $264,933,000 | 1,905 |
Estimated insured deposits | $248,950,000 | 1,771 |
IRAs and Keogh plan accounts | $26,608,000 | 860 |
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 | $270,907,000 | 2,052 |
Deposits held in domestic offices | $270,907,000 | 2,052 |
Individuals, partnerships, and corporations | $252,475,000 | 1,969 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,102,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,862,000 | 2,437 |
Demand deposits | $30,003,000 | 2,681 |
Nontransaction accounts | $210,045,000 | 1,866 |
Money market deposit accounts (MMDAs) | $32,798,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $70,698,000 | 1,348 |
Total time deposits | $106,549,000 | 1,565 |
Total time and savings deposits | $240,904,000 | 1,897 |
Noninterest-bearing deposits | $30,003,000 | 2,954 |
Interest-bearing deposits | $240,904,000 | 1,839 |
Retail deposits | $263,386,000 | 1,910 |
Estimated insured deposits | $247,141,000 | 1,793 |
IRAs and Keogh plan accounts | $26,529,000 | 864 |
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 | $271,238,000 | 2,056 |
Deposits held in domestic offices | $271,238,000 | 2,056 |
Individuals, partnerships, and corporations | $250,738,000 | 1,971 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $20,169,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,708,000 | 2,304 |
Demand deposits | $32,635,000 | 2,543 |
Nontransaction accounts | $205,530,000 | 1,885 |
Money market deposit accounts (MMDAs) | $32,625,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $68,970,000 | 1,350 |
Total time deposits | $103,935,000 | 1,587 |
Total time and savings deposits | $238,603,000 | 1,901 |
Noninterest-bearing deposits | $32,635,000 | 2,839 |
Interest-bearing deposits | $238,603,000 | 1,837 |
Retail deposits | $264,731,000 | 1,906 |
Estimated insured deposits | $243,424,000 | 1,806 |
IRAs and Keogh plan accounts | $26,203,000 | 877 |
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 | $269,148,000 | 2,062 |
Deposits held in domestic offices | $269,148,000 | 2,062 |
Individuals, partnerships, and corporations | $249,390,000 | 1,980 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,428,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,298,000 | 2,367 |
Demand deposits | $27,896,000 | 2,809 |
Nontransaction accounts | $207,850,000 | 1,879 |
Money market deposit accounts (MMDAs) | $34,449,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $67,199,000 | 1,370 |
Total time deposits | $106,202,000 | 1,570 |
Total time and savings deposits | $241,252,000 | 1,888 |
Noninterest-bearing deposits | $27,885,000 | 3,097 |
Interest-bearing deposits | $241,263,000 | 1,829 |
Retail deposits | $262,390,000 | 1,906 |
Estimated insured deposits | $242,432,000 | 1,803 |
IRAs and Keogh plan accounts | $26,914,000 | 882 |
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 | $268,752,000 | 2,056 |
Deposits held in domestic offices | $268,752,000 | 2,055 |
Individuals, partnerships, and corporations | $251,306,000 | 1,974 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,116,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,163 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,427,000 | 2,403 |
Demand deposits | $28,194,000 | 2,787 |
Nontransaction accounts | $208,325,000 | 1,889 |
Money market deposit accounts (MMDAs) | $33,356,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $68,805,000 | 1,361 |
Total time deposits | $106,164,000 | 1,603 |
Total time and savings deposits | $240,558,000 | 1,898 |
Noninterest-bearing deposits | $28,193,000 | 3,078 |
Interest-bearing deposits | $240,559,000 | 1,831 |
Retail deposits | $261,731,000 | 1,931 |
Estimated insured deposits | $243,839,000 | 1,815 |
IRAs and Keogh plan accounts | $27,034,000 | 884 |
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 | $271,819,000 | 2,048 |
Deposits held in domestic offices | $271,819,000 | 2,048 |
Individuals, partnerships, and corporations | $251,196,000 | 1,985 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,293,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,167 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,472,000 | 2,304 |
Demand deposits | $28,554,000 | 2,735 |
Nontransaction accounts | $209,347,000 | 1,906 |
Money market deposit accounts (MMDAs) | $34,252,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $67,614,000 | 1,373 |
Total time deposits | $107,481,000 | 1,594 |
Total time and savings deposits | $243,265,000 | 1,903 |
Noninterest-bearing deposits | $28,554,000 | 3,047 |
Interest-bearing deposits | $243,265,000 | 1,828 |
Retail deposits | $264,812,000 | 1,934 |
Estimated insured deposits | $243,397,000 | 1,825 |
IRAs and Keogh plan accounts | $27,546,000 | 873 |
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 | $267,992,000 | 2,068 |
Deposits held in domestic offices | $267,992,000 | 2,067 |
Individuals, partnerships, and corporations | $245,825,000 | 2,018 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,837,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,167,000 | 2,372 |
Demand deposits | $28,567,000 | 2,738 |
Nontransaction accounts | $206,825,000 | 1,906 |
Money market deposit accounts (MMDAs) | $33,061,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $65,132,000 | 1,382 |
Total time deposits | $108,632,000 | 1,591 |
Total time and savings deposits | $239,425,000 | 1,919 |
Noninterest-bearing deposits | $28,669,000 | 3,062 |
Interest-bearing deposits | $239,323,000 | 1,842 |
Retail deposits | $261,266,000 | 1,939 |
Estimated insured deposits | $240,155,000 | 1,835 |
IRAs and Keogh plan accounts | $27,690,000 | 878 |
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 | $270,713,000 | 2,050 |
Deposits held in domestic offices | $270,713,000 | 2,049 |
Individuals, partnerships, and corporations | $246,225,000 | 2,010 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,188,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,535,000 | 2,282 |
Demand deposits | $24,491,000 | 3,041 |
Nontransaction accounts | $210,178,000 | 1,898 |
Money market deposit accounts (MMDAs) | $34,245,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $65,666,000 | 1,395 |
Total time deposits | $110,267,000 | 1,609 |
Total time and savings deposits | $246,222,000 | 1,895 |
Noninterest-bearing deposits | $24,491,000 | 3,344 |
Interest-bearing deposits | $246,222,000 | 1,820 |
Retail deposits | $263,999,000 | 1,921 |
Estimated insured deposits | $235,586,000 | 1,879 |
IRAs and Keogh plan accounts | $28,050,000 | 874 |
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 | $274,320,000 | 2,014 |
Deposits held in domestic offices | $274,320,000 | 2,013 |
Individuals, partnerships, and corporations | $250,560,000 | 1,976 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,460,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,838,000 | 2,117 |
Demand deposits | $26,443,000 | 2,797 |
Nontransaction accounts | $209,482,000 | 1,926 |
Money market deposit accounts (MMDAs) | $31,373,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $68,008,000 | 1,375 |
Total time deposits | $110,102,000 | 1,618 |
Total time and savings deposits | $247,877,000 | 1,883 |
Noninterest-bearing deposits | $26,443,000 | 3,137 |
Interest-bearing deposits | $247,877,000 | 1,812 |
Retail deposits | $267,621,000 | 1,887 |
Estimated insured deposits | $240,717,000 | 1,856 |
IRAs and Keogh plan accounts | $28,318,000 | 880 |
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 | $277,163,000 | 2,012 |
Deposits held in domestic offices | $277,163,000 | 2,012 |
Individuals, partnerships, and corporations | $249,513,000 | 1,995 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,350,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,318 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,099,000 | 1,985 |
Demand deposits | $27,917,000 | 2,656 |
Nontransaction accounts | $209,064,000 | 1,952 |
Money market deposit accounts (MMDAs) | $30,367,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $65,253,000 | 1,401 |
Total time deposits | $113,444,000 | 1,597 |
Total time and savings deposits | $249,246,000 | 1,893 |
Noninterest-bearing deposits | $27,917,000 | 3,011 |
Interest-bearing deposits | $249,246,000 | 1,823 |
Retail deposits | $267,956,000 | 1,898 |
Estimated insured deposits | $241,448,000 | 1,864 |
IRAs and Keogh plan accounts | $28,634,000 | 890 |
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 | $264,091,000 | 2,083 |
Deposits held in domestic offices | $264,091,000 | 2,082 |
Individuals, partnerships, and corporations | $239,916,000 | 2,054 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,875,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,329 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,419,000 | 2,264 |
Demand deposits | $25,272,000 | 2,916 |
Nontransaction accounts | $203,672,000 | 1,977 |
Money market deposit accounts (MMDAs) | $30,490,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $61,174,000 | 1,420 |
Total time deposits | $112,008,000 | 1,632 |
Total time and savings deposits | $238,819,000 | 1,938 |
Noninterest-bearing deposits | $25,273,000 | 3,270 |
Interest-bearing deposits | $238,818,000 | 1,863 |
Retail deposits | $255,151,000 | 1,978 |
Estimated insured deposits | $233,480,000 | 1,909 |
IRAs and Keogh plan accounts | $28,752,000 | 901 |
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 | $267,680,000 | 2,049 |
Deposits held in domestic offices | $267,680,000 | 2,048 |
Individuals, partnerships, and corporations | $242,486,000 | 2,040 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,894,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,366 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,815,000 | 2,290 |
Demand deposits | $24,536,000 | 2,910 |
Nontransaction accounts | $209,865,000 | 1,954 |
Money market deposit accounts (MMDAs) | $32,311,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $63,396,000 | 1,409 |
Total time deposits | $114,158,000 | 1,634 |
Total time and savings deposits | $243,144,000 | 1,931 |
Noninterest-bearing deposits | $24,536,000 | 3,271 |
Interest-bearing deposits | $243,144,000 | 1,855 |
Retail deposits | $257,648,000 | 1,945 |
Estimated insured deposits | $240,347,000 | 1,860 |
IRAs and Keogh plan accounts | $29,694,000 | 895 |
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 | $267,123,000 | 2,062 |
Deposits held in domestic offices | $267,123,000 | 2,061 |
Individuals, partnerships, and corporations | $242,999,000 | 2,024 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,024,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,185,000 | 2,253 |
Demand deposits | $24,756,000 | 2,822 |
Nontransaction accounts | $208,938,000 | 1,964 |
Money market deposit accounts (MMDAs) | $31,485,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $64,304,000 | 1,400 |
Total time deposits | $113,149,000 | 1,674 |
Total time and savings deposits | $242,367,000 | 1,928 |
Noninterest-bearing deposits | $24,756,000 | 3,191 |
Interest-bearing deposits | $242,367,000 | 1,848 |
Retail deposits | $256,858,000 | 1,952 |
Estimated insured deposits | $235,982,000 | 1,892 |
IRAs and Keogh plan accounts | $29,398,000 | 910 |
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 | $274,785,000 | 2,032 |
Deposits held in domestic offices | $274,785,000 | 2,032 |
Individuals, partnerships, and corporations | $248,301,000 | 2,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,184,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,419 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,844,000 | 2,137 |
Demand deposits | $25,432,000 | 2,787 |
Nontransaction accounts | $213,941,000 | 1,958 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $64,668,000 | 1,400 |
Total time deposits | $116,489,000 | 1,658 |
Total time and savings deposits | $249,353,000 | 1,922 |
Noninterest-bearing deposits | $25,432,000 | 3,178 |
Interest-bearing deposits | $249,353,000 | 1,844 |
Retail deposits | $264,839,000 | 1,915 |
Estimated insured deposits | $243,718,000 | 1,848 |
IRAs and Keogh plan accounts | $29,630,000 | 893 |
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 | $269,782,000 | 2,060 |
Deposits held in domestic offices | $269,782,000 | 2,060 |
Individuals, partnerships, and corporations | $250,038,000 | 1,998 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $19,343,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,347 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,230,000 | 2,224 |
Demand deposits | $25,612,000 | 2,851 |
Nontransaction accounts | $210,552,000 | 1,979 |
Money market deposit accounts (MMDAs) | $29,903,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $61,028,000 | 1,419 |
Total time deposits | $119,621,000 | 1,634 |
Total time and savings deposits | $244,170,000 | 1,951 |
Noninterest-bearing deposits | $25,613,000 | 3,228 |
Interest-bearing deposits | $244,169,000 | 1,880 |
Retail deposits | $259,281,000 | 1,948 |
Estimated insured deposits | $240,355,000 | 1,978 |
IRAs and Keogh plan accounts | $29,937,000 | 898 |
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 | $266,636,000 | 2,069 |
Deposits held in domestic offices | $266,636,000 | 2,069 |
Individuals, partnerships, and corporations | $248,435,000 | 2,000 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,802,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,364 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,971,000 | 2,354 |
Demand deposits | $23,238,000 | 2,891 |
Nontransaction accounts | $213,665,000 | 1,977 |
Money market deposit accounts (MMDAs) | $29,282,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $59,843,000 | 1,450 |
Total time deposits | $124,540,000 | 1,618 |
Total time and savings deposits | $243,398,000 | 1,964 |
Noninterest-bearing deposits | $23,238,000 | 3,315 |
Interest-bearing deposits | $243,398,000 | 1,880 |
Retail deposits | $256,147,000 | 1,956 |
Estimated insured deposits | $239,845,000 | 1,989 |
IRAs and Keogh plan accounts | $30,942,000 | 894 |
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 | $271,016,000 | 2,033 |
Deposits held in domestic offices | $271,016,000 | 2,033 |
Individuals, partnerships, and corporations | $251,328,000 | 1,973 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $19,288,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,377 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,505,000 | 2,210 |
Demand deposits | $23,797,000 | 2,775 |
Nontransaction accounts | $215,511,000 | 1,972 |
Money market deposit accounts (MMDAs) | $28,495,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $60,410,000 | 1,436 |
Total time deposits | $126,606,000 | 1,627 |
Total time and savings deposits | $247,219,000 | 1,933 |
Noninterest-bearing deposits | $23,798,000 | 3,181 |
Interest-bearing deposits | $247,218,000 | 1,853 |
Retail deposits | $260,557,000 | 1,918 |
Estimated insured deposits | $244,413,000 | 1,949 |
IRAs and Keogh plan accounts | $30,770,000 | 902 |
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 | $261,545,000 | 2,105 |
Deposits held in domestic offices | $261,545,000 | 2,105 |
Individuals, partnerships, and corporations | $244,352,000 | 2,035 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $16,793,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,396 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,528,000 | 2,480 |
Demand deposits | $22,395,000 | 2,939 |
Nontransaction accounts | $212,017,000 | 2,014 |
Money market deposit accounts (MMDAs) | $29,111,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $56,741,000 | 1,483 |
Total time deposits | $126,165,000 | 1,665 |
Total time and savings deposits | $239,150,000 | 2,005 |
Noninterest-bearing deposits | $22,396,000 | 3,340 |
Interest-bearing deposits | $239,149,000 | 1,927 |
Retail deposits | $255,609,000 | 1,960 |
Estimated insured deposits | $241,657,000 | 1,982 |
IRAs and Keogh plan accounts | $31,091,000 | 893 |
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 | $253,228,000 | 2,140 |
Deposits held in domestic offices | $253,228,000 | 2,139 |
Individuals, partnerships, and corporations | $236,697,000 | 2,058 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $16,125,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,762,000 | 2,547 |
Demand deposits | $23,504,000 | 2,730 |
Nontransaction accounts | $206,466,000 | 2,036 |
Money market deposit accounts (MMDAs) | $25,820,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $52,555,000 | 1,485 |
Total time deposits | $128,091,000 | 1,683 |
Total time and savings deposits | $229,724,000 | 2,042 |
Noninterest-bearing deposits | $23,512,000 | 3,140 |
Interest-bearing deposits | $229,716,000 | 1,976 |
Retail deposits | $246,553,000 | 1,997 |
Estimated insured deposits | $240,398,000 | 1,959 |
IRAs and Keogh plan accounts | $30,490,000 | 925 |
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 | $252,862,000 | 2,144 |
Deposits held in domestic offices | $252,862,000 | 2,143 |
Individuals, partnerships, and corporations | $236,885,000 | 2,064 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $15,876,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,800,000 | 2,556 |
Demand deposits | $20,267,000 | 2,981 |
Nontransaction accounts | $208,062,000 | 2,046 |
Money market deposit accounts (MMDAs) | $25,643,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $52,794,000 | 1,490 |
Total time deposits | $129,625,000 | 1,697 |
Total time and savings deposits | $232,595,000 | 2,027 |
Noninterest-bearing deposits | $20,268,000 | 3,374 |
Interest-bearing deposits | $232,594,000 | 1,966 |
Retail deposits | $246,698,000 | 1,979 |
Estimated insured deposits | $236,413,000 | 1,980 |
IRAs and Keogh plan accounts | $31,356,000 | 906 |
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 | $255,691,000 | 2,112 |
Deposits held in domestic offices | $255,691,000 | 2,112 |
Individuals, partnerships, and corporations | $240,222,000 | 2,030 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,369,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,417,000 | 2,449 |
Demand deposits | $21,695,000 | 2,704 |
Nontransaction accounts | $210,274,000 | 2,035 |
Money market deposit accounts (MMDAs) | $24,235,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $53,539,000 | 1,469 |
Total time deposits | $132,500,000 | 1,713 |
Total time and savings deposits | $233,996,000 | 2,019 |
Noninterest-bearing deposits | $21,695,000 | 3,127 |
Interest-bearing deposits | $233,996,000 | 1,959 |
Retail deposits | $249,556,000 | 1,943 |
Estimated insured deposits | $240,482,000 | 1,950 |
IRAs and Keogh plan accounts | $30,865,000 | 921 |
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 | $251,678,000 | 2,156 |
Deposits held in domestic offices | $251,678,000 | 2,154 |
Individuals, partnerships, and corporations | $234,893,000 | 2,092 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,685,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,538,000 | 2,434 |
Demand deposits | $20,871,000 | 2,786 |
Nontransaction accounts | $206,140,000 | 2,103 |
Money market deposit accounts (MMDAs) | $22,356,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $51,043,000 | 1,496 |
Total time deposits | $132,741,000 | 1,764 |
Total time and savings deposits | $230,807,000 | 2,067 |
Noninterest-bearing deposits | $20,871,000 | 3,214 |
Interest-bearing deposits | $230,807,000 | 2,010 |
Retail deposits | $245,570,000 | 1,991 |
Estimated insured deposits | $236,524,000 | 2,000 |
IRAs and Keogh plan accounts | $30,396,000 | 936 |
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 | $243,389,000 | 2,220 |
Deposits held in domestic offices | $243,389,000 | 2,219 |
Individuals, partnerships, and corporations | $226,651,000 | 2,155 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $16,627,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,362,000 | 2,581 |
Demand deposits | $20,368,000 | 2,811 |
Nontransaction accounts | $201,027,000 | 2,140 |
Money market deposit accounts (MMDAs) | $20,797,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $46,349,000 | 1,549 |
Total time deposits | $133,881,000 | 1,791 |
Total time and savings deposits | $223,021,000 | 2,129 |
Noninterest-bearing deposits | $20,373,000 | 3,251 |
Interest-bearing deposits | $223,016,000 | 2,073 |
Retail deposits | $236,799,000 | 2,040 |
Estimated insured deposits | $226,997,000 | 2,049 |
IRAs and Keogh plan accounts | $30,049,000 | 962 |
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 | $243,382,000 | 2,241 |
Deposits held in domestic offices | $243,382,000 | 2,238 |
Individuals, partnerships, and corporations | $227,006,000 | 2,173 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $16,270,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,317,000 | 2,524 |
Demand deposits | $20,327,000 | 2,681 |
Nontransaction accounts | $202,065,000 | 2,175 |
Money market deposit accounts (MMDAs) | $20,713,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $45,492,000 | 1,554 |
Total time deposits | $135,860,000 | 1,815 |
Total time and savings deposits | $223,055,000 | 2,167 |
Noninterest-bearing deposits | $20,327,000 | 3,156 |
Interest-bearing deposits | $223,055,000 | 2,113 |
Retail deposits | $236,377,000 | 2,045 |
Estimated insured deposits | $227,510,000 | 2,013 |
IRAs and Keogh plan accounts | $30,077,000 | 974 |
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 | $242,511,000 | 2,251 |
Deposits held in domestic offices | $242,511,000 | 2,249 |
Individuals, partnerships, and corporations | $227,263,000 | 2,172 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $15,045,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,121,000 | 2,644 |
Demand deposits | $19,015,000 | 2,818 |
Nontransaction accounts | $203,390,000 | 2,170 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $44,750,000 | 1,575 |
Total time deposits | $139,137,000 | 1,821 |
Total time and savings deposits | $223,496,000 | 2,170 |
Noninterest-bearing deposits | $19,015,000 | 3,268 |
Interest-bearing deposits | $223,496,000 | 2,114 |
Retail deposits | $235,184,000 | 2,048 |
Estimated insured deposits | $231,702,000 | 1,993 |
IRAs and Keogh plan accounts | $29,921,000 | 980 |
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 | $242,944,000 | 2,273 |
Deposits held in domestic offices | $242,944,000 | 2,271 |
Individuals, partnerships, and corporations | $225,192,000 | 2,225 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $17,547,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,915,000 | 2,689 |
Demand deposits | $18,215,000 | 2,910 |
Nontransaction accounts | $204,029,000 | 2,211 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $43,147,000 | 1,612 |
Total time deposits | $141,700,000 | 1,842 |
Total time and savings deposits | $224,729,000 | 2,201 |
Noninterest-bearing deposits | $18,215,000 | 3,366 |
Interest-bearing deposits | $224,729,000 | 2,149 |
Retail deposits | $235,334,000 | 2,081 |
Estimated insured deposits | $230,125,000 | 2,053 |
IRAs and Keogh plan accounts | $29,477,000 | 1,001 |
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 | $233,516,000 | 2,356 |
Deposits held in domestic offices | $233,516,000 | 2,354 |
Individuals, partnerships, and corporations | $220,920,000 | 2,268 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $12,391,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,777 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,010,000 | 2,847 |
Demand deposits | $18,281,000 | 3,017 |
Nontransaction accounts | $196,506,000 | 2,274 |
Money market deposit accounts (MMDAs) | $19,656,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $40,362,000 | 1,655 |
Total time deposits | $136,488,000 | 1,947 |
Total time and savings deposits | $215,235,000 | 2,277 |
Noninterest-bearing deposits | $18,283,000 | 3,443 |
Interest-bearing deposits | $215,233,000 | 2,222 |
Retail deposits | $202,366,000 | 2,161 |
Estimated insured deposits | $221,050,000 | 2,131 |
IRAs and Keogh plan accounts | $28,964,000 | 1,023 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $232,530,000 | 2,344 |
Deposits held in domestic offices | $232,530,000 | 2,342 |
Individuals, partnerships, and corporations | $220,752,000 | 2,262 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $11,637,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,944 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,945,000 | 2,609 |
Demand deposits | $19,406,000 | 2,632 |
Nontransaction accounts | $194,585,000 | 2,298 |
Money market deposit accounts (MMDAs) | $19,311,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $38,507,000 | 1,688 |
Total time deposits | $136,767,000 | 1,985 |
Total time and savings deposits | $213,124,000 | 2,294 |
Noninterest-bearing deposits | $19,406,000 | 3,130 |
Interest-bearing deposits | $213,124,000 | 2,235 |
Retail deposits | $202,619,000 | 2,136 |
Estimated insured deposits | $219,259,000 | 2,135 |
IRAs and Keogh plan accounts | $28,525,000 | 1,029 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $234,864,000 | 2,319 |
Deposits held in domestic offices | $234,864,000 | 2,317 |
Individuals, partnerships, and corporations | $223,588,000 | 2,228 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,139,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,954 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,167,000 | 2,687 |
Demand deposits | $18,703,000 | 2,806 |
Nontransaction accounts | $197,697,000 | 2,260 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $38,776,000 | 1,668 |
Total time deposits | $137,913,000 | 2,005 |
Total time and savings deposits | $216,161,000 | 2,262 |
Noninterest-bearing deposits | $18,703,000 | 3,267 |
Interest-bearing deposits | $216,161,000 | 2,200 |
Retail deposits | $205,105,000 | 2,119 |
Estimated insured deposits | $206,648,000 | 1,979 |
IRAs and Keogh plan accounts | $28,883,000 | 1,008 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $238,974,000 | 2,278 |
Deposits held in domestic offices | $238,974,000 | 2,276 |
Individuals, partnerships, and corporations | $225,952,000 | 2,212 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $12,881,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,879 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,728,000 | 2,512 |
Demand deposits | $18,939,000 | 2,761 |
Nontransaction accounts | $200,246,000 | 2,237 |
Money market deposit accounts (MMDAs) | $19,716,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $35,836,000 | 1,716 |
Total time deposits | $144,694,000 | 1,924 |
Total time and savings deposits | $220,035,000 | 2,225 |
Noninterest-bearing deposits | $18,939,000 | 3,242 |
Interest-bearing deposits | $220,035,000 | 2,162 |
Retail deposits | $207,650,000 | 2,096 |
Estimated insured deposits | $208,308,000 | 1,962 |
IRAs and Keogh plan accounts | $28,337,000 | 990 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $231,676,000 | 2,298 |
Deposits held in domestic offices | $231,676,000 | 2,295 |
Individuals, partnerships, and corporations | $219,689,000 | 2,221 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $11,765,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,893,000 | 2,807 |
Demand deposits | $16,998,000 | 3,155 |
Nontransaction accounts | $196,783,000 | 2,252 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $32,474,000 | 1,760 |
Total time deposits | $147,172,000 | 1,867 |
Total time and savings deposits | $214,678,000 | 2,209 |
Noninterest-bearing deposits | $17,004,000 | 3,563 |
Interest-bearing deposits | $214,672,000 | 2,155 |
Retail deposits | $200,274,000 | 2,131 |
Estimated insured deposits | $207,140,000 | 1,925 |
IRAs and Keogh plan accounts | $28,076,000 | 960 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $235,700,000 | 2,242 |
Deposits held in domestic offices | $235,700,000 | 2,238 |
Individuals, partnerships, and corporations | $225,850,000 | 2,153 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $9,607,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,427 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,925,000 | 2,696 |
Demand deposits | $17,299,000 | 3,020 |
Nontransaction accounts | $200,775,000 | 2,202 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $32,782,000 | 1,760 |
Total time deposits | $152,605,000 | 1,754 |
Total time and savings deposits | $218,401,000 | 2,168 |
Noninterest-bearing deposits | $17,299,000 | 3,458 |
Interest-bearing deposits | $218,401,000 | 2,104 |
Retail deposits | $202,946,000 | 2,084 |
Estimated insured deposits | $213,785,000 | 1,851 |
IRAs and Keogh plan accounts | $28,354,000 | 920 |
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 | $231,316,000 | 2,253 |
Deposits held in domestic offices | $231,316,000 | 2,249 |
Individuals, partnerships, and corporations | $214,380,000 | 2,239 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,801,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,599 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,694,000 | 2,809 |
Demand deposits | $15,592,000 | 3,456 |
Nontransaction accounts | $196,622,000 | 2,212 |
Money market deposit accounts (MMDAs) | $14,518,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $33,177,000 | 1,766 |
Total time deposits | $148,927,000 | 1,773 |
Total time and savings deposits | $215,724,000 | 2,172 |
Noninterest-bearing deposits | $15,627,000 | 3,807 |
Interest-bearing deposits | $215,689,000 | 2,113 |
Retail deposits | $198,724,000 | 2,122 |
Estimated insured deposits | $207,686,000 | 1,893 |
IRAs and Keogh plan accounts | $28,427,000 | 905 |
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 | $241,705,000 | 2,186 |
Deposits held in domestic offices | $241,705,000 | 2,182 |
Individuals, partnerships, and corporations | $92,574,000 | 4,467 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $148,783,000 | 204 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,153 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,230,000 | 2,765 |
Demand deposits | $16,583,000 | 3,214 |
Nontransaction accounts | $206,475,000 | 2,132 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $32,262,000 | 1,770 |
Total time deposits | $157,829,000 | 1,682 |
Total time and savings deposits | $225,122,000 | 2,100 |
Noninterest-bearing deposits | $35,231,000 | 1,781 |
Interest-bearing deposits | $206,474,000 | 2,206 |
Retail deposits | $205,852,000 | 2,030 |
Estimated insured deposits | $211,532,000 | 1,844 |
IRAs and Keogh plan accounts | $28,411,000 | 906 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $227,961,000 | 2,278 |
Deposits held in domestic offices | $227,961,000 | 2,275 |
Individuals, partnerships, and corporations | $212,490,000 | 2,258 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $15,114,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,005 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,357,000 | 3,069 |
Demand deposits | $16,640,000 | 3,293 |
Nontransaction accounts | $195,604,000 | 2,195 |
Money market deposit accounts (MMDAs) | $12,732,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $29,844,000 | 1,812 |
Total time deposits | $153,028,000 | 1,713 |
Total time and savings deposits | $211,321,000 | 2,199 |
Noninterest-bearing deposits | $16,640,000 | 3,661 |
Interest-bearing deposits | $211,321,000 | 2,143 |
Retail deposits | $194,205,000 | 2,121 |
Estimated insured deposits | $202,755,000 | 1,878 |
IRAs and Keogh plan accounts | $27,703,000 | 913 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $227,382,000 | 2,271 |
Deposits held in domestic offices | $227,382,000 | 2,268 |
Individuals, partnerships, and corporations | $211,973,000 | 2,257 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $15,270,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,999,000 | 2,893 |
Demand deposits | $16,333,000 | 3,243 |
Nontransaction accounts | $194,383,000 | 2,200 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $29,704,000 | 1,821 |
Total time deposits | $152,018,000 | 1,726 |
Total time and savings deposits | $211,049,000 | 2,176 |
Noninterest-bearing deposits | $16,333,000 | 3,620 |
Interest-bearing deposits | $211,049,000 | 2,115 |
Retail deposits | $194,109,000 | 2,107 |
Estimated insured deposits | $203,572,000 | 1,854 |
IRAs and Keogh plan accounts | $28,036,000 | 899 |
Brokered deposits | $133,000 | 3,231 |
Fully insured brokered deposits | $133,000 | 3,018 |
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 | $227,684,000 | 2,297 |
Deposits held in domestic offices | $227,684,000 | 2,294 |
Individuals, partnerships, and corporations | $213,222,000 | 2,270 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $14,419,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,628,000 | 3,096 |
Demand deposits | $16,603,000 | 3,321 |
Nontransaction accounts | $195,056,000 | 2,196 |
Money market deposit accounts (MMDAs) | $13,128,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $31,600,000 | 1,786 |
Total time deposits | $150,328,000 | 1,735 |
Total time and savings deposits | $211,081,000 | 2,187 |
Noninterest-bearing deposits | $16,604,000 | 3,657 |
Interest-bearing deposits | $211,080,000 | 2,133 |
Retail deposits | $194,642,000 | 2,148 |
Estimated insured deposits | $207,775,000 | 1,840 |
IRAs and Keogh plan accounts | $27,530,000 | 919 |
Brokered deposits | $34,000 | 3,307 |
Fully insured brokered deposits | $34,000 | 3,090 |
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 | $224,951,000 | 2,336 |
Deposits held in domestic offices | $224,951,000 | 2,332 |
Individuals, partnerships, and corporations | $207,993,000 | 2,331 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $16,919,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,485,000 | 3,095 |
Demand deposits | $16,838,000 | 3,281 |
Nontransaction accounts | $191,466,000 | 2,203 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $31,412,000 | 1,771 |
Total time deposits | $147,425,000 | 1,754 |
Total time and savings deposits | $208,113,000 | 2,215 |
Noninterest-bearing deposits | $16,838,000 | 3,602 |
Interest-bearing deposits | $208,113,000 | 2,159 |
Retail deposits | $193,902,000 | 2,165 |
Estimated insured deposits | $201,985,000 | 1,890 |
IRAs and Keogh plan accounts | $27,084,000 | 912 |
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 | $221,981,000 | 2,347 |
Deposits held in domestic offices | $221,981,000 | 2,344 |
Individuals, partnerships, and corporations | $205,370,000 | 2,341 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $16,541,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,130,000 | 3,074 |
Demand deposits | $18,191,000 | 3,126 |
Nontransaction accounts | $187,851,000 | 2,206 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $30,181,000 | 1,790 |
Total time deposits | $144,671,000 | 1,754 |
Total time and savings deposits | $203,790,000 | 2,235 |
Noninterest-bearing deposits | $18,217,000 | 3,468 |
Interest-bearing deposits | $203,764,000 | 2,176 |
Retail deposits | $191,023,000 | 2,105 |
Estimated insured deposits | $196,812,000 | 1,885 |
IRAs and Keogh plan accounts | $26,868,000 | 896 |
Brokered deposits | $33,000 | 3,301 |
Fully insured brokered deposits | $33,000 | 3,053 |
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 | $220,679,000 | 2,335 |
Deposits held in domestic offices | $220,679,000 | 2,331 |
Individuals, partnerships, and corporations | $203,281,000 | 2,339 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $17,246,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,453 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,083,000 | 3,178 |
Demand deposits | $15,216,000 | 3,661 |
Nontransaction accounts | $188,596,000 | 2,160 |
Money market deposit accounts (MMDAs) | $13,698,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $30,946,000 | 1,762 |
Total time deposits | $143,952,000 | 1,732 |
Total time and savings deposits | $205,463,000 | 2,180 |
Noninterest-bearing deposits | $15,220,000 | 3,939 |
Interest-bearing deposits | $205,459,000 | 2,126 |
Retail deposits | $190,619,000 | 2,086 |
Estimated insured deposits | $199,333,000 | 1,851 |
IRAs and Keogh plan accounts | $26,981,000 | 889 |
Brokered deposits | $132,000 | 3,190 |
Fully insured brokered deposits | $132,000 | 2,907 |
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 | $220,504,000 | 2,313 |
Deposits held in domestic offices | $220,504,000 | 2,309 |
Individuals, partnerships, and corporations | $204,895,000 | 2,302 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $15,324,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,141 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 3,250 |
Demand deposits | $17,422,000 | 3,351 |
Nontransaction accounts | $187,403,000 | 2,135 |
Money market deposit accounts (MMDAs) | $13,869,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $32,991,000 | 1,709 |
Total time deposits | $140,543,000 | 1,723 |
Total time and savings deposits | $203,082,000 | 2,175 |
Noninterest-bearing deposits | $33,107,000 | 2,136 |
Interest-bearing deposits | $187,397,000 | 2,300 |
Retail deposits | $191,821,000 | 2,082 |
Estimated insured deposits | $197,587,000 | 1,863 |
IRAs and Keogh plan accounts | $26,846,000 | 876 |
Brokered deposits | $132,000 | 3,048 |
Fully insured brokered deposits | $132,000 | 2,774 |
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 | $222,813,000 | 2,280 |
Deposits held in domestic offices | $222,813,000 | 2,276 |
Individuals, partnerships, and corporations | $205,800,000 | 2,283 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $16,877,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,436,000 | 3,229 |
Demand deposits | $17,218,000 | 3,400 |
Nontransaction accounts | $188,377,000 | 2,102 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $33,542,000 | 1,713 |
Total time deposits | $137,969,000 | 1,699 |
Total time and savings deposits | $205,595,000 | 2,126 |
Noninterest-bearing deposits | $17,220,000 | 3,646 |
Interest-bearing deposits | $205,593,000 | 2,086 |
Retail deposits | $193,815,000 | 2,065 |
Estimated insured deposits | $196,764,000 | 1,851 |
IRAs and Keogh plan accounts | $26,582,000 | 857 |
Brokered deposits | $132,000 | 2,859 |
Fully insured brokered deposits | $132,000 | 2,604 |
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 | $219,561,000 | 2,292 |
Deposits held in domestic offices | $219,561,000 | 2,287 |
Individuals, partnerships, and corporations | $201,665,000 | 2,288 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $17,733,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,917,000 | 3,166 |
Demand deposits | $19,146,000 | 3,168 |
Nontransaction accounts | $183,644,000 | 2,099 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $31,458,000 | 1,790 |
Total time deposits | $137,003,000 | 1,664 |
Total time and savings deposits | $200,415,000 | 2,143 |
Noninterest-bearing deposits | $19,183,000 | 3,418 |
Interest-bearing deposits | $200,378,000 | 2,109 |
Retail deposits | $190,270,000 | 2,098 |
Estimated insured deposits | $175,548,000 | 2,084 |
IRAs and Keogh plan accounts | $26,029,000 | 861 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $213,904,000 | 2,293 |
Deposits held in domestic offices | $213,904,000 | 2,287 |
Individuals, partnerships, and corporations | $204,543,000 | 2,218 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $9,248,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,282,000 | 3,544 |
Demand deposits | $15,184,000 | 3,794 |
Nontransaction accounts | $182,622,000 | 2,066 |
Money market deposit accounts (MMDAs) | $15,208,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $32,187,000 | 1,770 |
Total time deposits | $135,227,000 | 1,614 |
Total time and savings deposits | $198,720,000 | 2,109 |
Noninterest-bearing deposits | $15,186,000 | 3,971 |
Interest-bearing deposits | $198,718,000 | 2,078 |
Retail deposits | $185,006,000 | 2,111 |
Estimated insured deposits | $173,157,000 | 2,101 |
IRAs and Keogh plan accounts | $26,184,000 | 850 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $212,980,000 | 2,249 |
Deposits held in domestic offices | $212,980,000 | 2,244 |
Individuals, partnerships, and corporations | $196,126,000 | 2,260 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $16,749,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 3,610 |
Demand deposits | $15,047,000 | 3,747 |
Nontransaction accounts | $182,234,000 | 2,007 |
Money market deposit accounts (MMDAs) | $15,006,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $34,425,000 | 1,685 |
Total time deposits | $132,803,000 | 1,588 |
Total time and savings deposits | $197,933,000 | 2,077 |
Noninterest-bearing deposits | $15,048,000 | 3,895 |
Interest-bearing deposits | $197,932,000 | 2,042 |
Retail deposits | $184,551,000 | 2,094 |
Estimated insured deposits | $173,630,000 | 2,064 |
IRAs and Keogh plan accounts | $16,136,000 | 1,425 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $209,655,000 | 2,277 |
Deposits held in domestic offices | $209,655,000 | 2,272 |
Individuals, partnerships, and corporations | $193,228,000 | 2,279 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $16,187,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,204 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,391,000 | 3,490 |
Demand deposits | $14,965,000 | 3,705 |
Nontransaction accounts | $177,264,000 | 2,033 |
Money market deposit accounts (MMDAs) | $17,042,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $34,287,000 | 1,704 |
Total time deposits | $125,935,000 | 1,622 |
Total time and savings deposits | $194,690,000 | 2,080 |
Noninterest-bearing deposits | $14,974,000 | 3,851 |
Interest-bearing deposits | $194,681,000 | 2,061 |
Retail deposits | $184,097,000 | 2,100 |
Estimated insured deposits | $169,759,000 | 2,116 |
IRAs and Keogh plan accounts | $25,955,000 | 843 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $210,838,000 | 2,235 |
Deposits held in domestic offices | $210,838,000 | 2,230 |
Individuals, partnerships, and corporations | $198,268,000 | 2,193 |
U.S. Government | $101,000 | 835 |
States and political subdivisions in the U.S. | $12,271,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,853,000 | 3,044 |
Demand deposits | $16,473,000 | 3,487 |
Nontransaction accounts | $172,985,000 | 2,026 |
Money market deposit accounts (MMDAs) | $18,287,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $33,854,000 | 1,726 |
Total time deposits | $120,844,000 | 1,639 |
Total time and savings deposits | $194,365,000 | 2,042 |
Noninterest-bearing deposits | $16,483,000 | 3,643 |
Interest-bearing deposits | $194,355,000 | 2,029 |
Retail deposits | $187,895,000 | 2,039 |
Estimated insured deposits | $165,446,000 | 2,150 |
IRAs and Keogh plan accounts | $25,927,000 | 845 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $207,657,000 | 2,240 |
Deposits held in domestic offices | $207,657,000 | 2,234 |
Individuals, partnerships, and corporations | $197,628,000 | 2,182 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $9,829,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,070,000 | 3,355 |
Demand deposits | $14,011,000 | 3,853 |
Nontransaction accounts | $174,587,000 | 1,983 |
Money market deposit accounts (MMDAs) | $22,028,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $34,150,000 | 1,703 |
Total time deposits | $118,409,000 | 1,651 |
Total time and savings deposits | $193,646,000 | 2,028 |
Noninterest-bearing deposits | $14,013,000 | 3,970 |
Interest-bearing deposits | $193,644,000 | 2,025 |
Retail deposits | $185,495,000 | 2,044 |
Estimated insured deposits | $164,261,000 | 2,144 |
IRAs and Keogh plan accounts | $25,826,000 | 861 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $203,576,000 | 2,266 |
Deposits held in domestic offices | $203,576,000 | 2,259 |
Individuals, partnerships, and corporations | $191,832,000 | 2,214 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $11,397,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,057 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,722,000 | 3,494 |
Demand deposits | $12,886,000 | 4,070 |
Nontransaction accounts | $171,854,000 | 1,982 |
Money market deposit accounts (MMDAs) | $20,514,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $35,692,000 | 1,637 |
Total time deposits | $115,648,000 | 1,652 |
Total time and savings deposits | $190,690,000 | 2,033 |
Noninterest-bearing deposits | $12,888,000 | 4,182 |
Interest-bearing deposits | $190,688,000 | 2,026 |
Retail deposits | $182,803,000 | 2,061 |
Estimated insured deposits | $164,409,000 | 2,128 |
IRAs and Keogh plan accounts | $25,452,000 | 870 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $199,760,000 | 2,275 |
Deposits held in domestic offices | $199,760,000 | 2,269 |
Individuals, partnerships, and corporations | $187,698,000 | 2,232 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $11,745,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,973,000 | 3,469 |
Demand deposits | $13,624,000 | 3,816 |
Nontransaction accounts | $167,787,000 | 2,026 |
Money market deposit accounts (MMDAs) | $19,841,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $32,908,000 | 1,711 |
Total time deposits | $115,038,000 | 1,676 |
Total time and savings deposits | $186,136,000 | 2,070 |
Noninterest-bearing deposits | $31,973,000 | 1,958 |
Interest-bearing deposits | $167,787,000 | 2,280 |
Retail deposits | $179,609,000 | 2,077 |
Estimated insured deposits | $162,136,000 | 2,140 |
IRAs and Keogh plan accounts | $25,488,000 | 882 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $200,332,000 | 2,255 |
Deposits held in domestic offices | $200,332,000 | 2,251 |
Individuals, partnerships, and corporations | $187,499,000 | 2,226 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $12,318,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,969,000 | 3,353 |
Demand deposits | $13,513,000 | 3,672 |
Nontransaction accounts | $170,363,000 | 1,690 |
Money market deposit accounts (MMDAs) | $23,095,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $32,017,000 | 1,475 |
Total time deposits | $115,251,000 | 1,385 |
Total time and savings deposits | $186,819,000 | 2,092 |
Noninterest-bearing deposits | $13,522,000 | 4,010 |
Interest-bearing deposits | $186,810,000 | 2,060 |
Retail deposits | $180,703,000 | 2,072 |
Estimated insured deposits | $159,703,000 | 2,174 |
IRAs and Keogh plan accounts | $25,136,000 | 904 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $197,060,000 | 2,304 |
Deposits held in domestic offices | $197,060,000 | 2,299 |
Individuals, partnerships, and corporations | $182,872,000 | 2,275 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $13,676,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,913 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,124,000 | 3,231 |
Demand deposits | $11,747,000 | 3,974 |
Nontransaction accounts | $166,936,000 | 1,727 |
Money market deposit accounts (MMDAs) | $21,086,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $32,176,000 | 1,467 |
Total time deposits | $113,674,000 | 1,412 |
Total time and savings deposits | $185,313,000 | 2,105 |
Noninterest-bearing deposits | $11,748,000 | 4,311 |
Interest-bearing deposits | $185,312,000 | 2,088 |
Retail deposits | $179,237,000 | 2,094 |
Estimated insured deposits | $158,207,000 | 2,202 |
IRAs and Keogh plan accounts | $25,105,000 | 939 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $196,728,000 | 2,287 |
Deposits held in domestic offices | $196,728,000 | 2,281 |
Individuals, partnerships, and corporations | $184,475,000 | 2,237 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $11,752,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,856,000 | 3,333 |
Demand deposits | $12,317,000 | 3,823 |
Nontransaction accounts | $167,872,000 | 1,705 |
Money market deposit accounts (MMDAs) | $19,296,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 1,429 |
Total time deposits | $115,984,000 | 1,382 |
Total time and savings deposits | $184,411,000 | 2,093 |
Noninterest-bearing deposits | $12,324,000 | 4,157 |
Interest-bearing deposits | $184,404,000 | 2,078 |
Retail deposits | $177,604,000 | 2,103 |
Estimated insured deposits | $161,100,000 | 2,169 |
IRAs and Keogh plan accounts | $25,111,000 | 933 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $195,860,000 | 2,266 |
Deposits held in domestic offices | $195,860,000 | 2,261 |
Individuals, partnerships, and corporations | $181,660,000 | 2,256 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $13,689,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,768,000 | 3,498 |
Demand deposits | $10,342,000 | 4,192 |
Nontransaction accounts | $169,092,000 | 1,681 |
Money market deposit accounts (MMDAs) | $20,494,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $30,612,000 | 1,468 |
Total time deposits | $117,986,000 | 1,371 |
Total time and savings deposits | $185,518,000 | 2,065 |
Noninterest-bearing deposits | $10,342,000 | 4,530 |
Interest-bearing deposits | $185,518,000 | 2,055 |
Retail deposits | $175,751,000 | 2,097 |
Estimated insured deposits | $160,576,000 | 2,159 |
IRAs and Keogh plan accounts | $24,369,000 | 945 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $195,619,000 | 2,222 |
Deposits held in domestic offices | $195,619,000 | 2,218 |
Individuals, partnerships, and corporations | $181,134,000 | 2,221 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $13,974,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,785 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,464,000 | 3,499 |
Demand deposits | $11,326,000 | 3,952 |
Nontransaction accounts | $169,155,000 | 1,632 |
Money market deposit accounts (MMDAs) | $21,413,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $29,250,000 | 1,442 |
Total time deposits | $118,492,000 | 1,342 |
Total time and savings deposits | $184,293,000 | 2,041 |
Noninterest-bearing deposits | $11,333,000 | 4,259 |
Interest-bearing deposits | $184,286,000 | 2,027 |
Retail deposits | $176,226,000 | 2,049 |
Estimated insured deposits | $164,900,000 | 2,075 |
IRAs and Keogh plan accounts | $24,193,000 | 932 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $495,000 | 1,481 |
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 | $184,129,000 | 2,250 |
Deposits held in domestic offices | $184,129,000 | 2,245 |
Individuals, partnerships, and corporations | $163,783,000 | 2,318 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $19,830,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,989,000 | 3,551 |
Demand deposits | $11,733,000 | 3,742 |
Nontransaction accounts | $159,140,000 | 1,647 |
Money market deposit accounts (MMDAs) | $15,557,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $23,781,000 | 1,531 |
Total time deposits | $119,802,000 | 1,313 |
Total time and savings deposits | $172,396,000 | 2,058 |
Noninterest-bearing deposits | $11,738,000 | 4,025 |
Interest-bearing deposits | $172,391,000 | 2,046 |
Retail deposits | $163,480,000 | 2,121 |
Estimated insured deposits | $167,079,000 | 1,975 |
IRAs and Keogh plan accounts | $20,322,000 | 1,084 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $176,045,000 | 2,231 |
Deposits held in domestic offices | $176,045,000 | 2,226 |
Individuals, partnerships, and corporations | $160,604,000 | 2,292 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $15,410,000 | 1,320 |
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 | $21,068,000 | 3,847 |
Demand deposits | $9,656,000 | 4,177 |
Nontransaction accounts | $154,977,000 | 1,604 |
Money market deposit accounts (MMDAs) | $14,008,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 1,482 |
Total time deposits | $119,241,000 | 1,318 |
Total time and savings deposits | $166,389,000 | 2,029 |
Noninterest-bearing deposits | $9,656,000 | 4,440 |
Interest-bearing deposits | $166,389,000 | 2,025 |
Retail deposits | $154,967,000 | 2,118 |
Estimated insured deposits | $159,972,000 | 1,998 |
IRAs and Keogh plan accounts | $19,161,000 | 1,129 |
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 | $113,955,000 | 3,315 |
Deposits held in domestic offices | $113,955,000 | 3,311 |
Individuals, partnerships, and corporations | $104,483,000 | 3,330 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $9,357,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,280,000 | 4,991 |
Demand deposits | $7,595,000 | 4,884 |
Nontransaction accounts | $98,675,000 | 2,369 |
Money market deposit accounts (MMDAs) | $13,907,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 1,885 |
Total time deposits | $67,125,000 | 2,269 |
Total time and savings deposits | $106,360,000 | 3,048 |
Noninterest-bearing deposits | $7,595,000 | 5,174 |
Interest-bearing deposits | $106,360,000 | 3,064 |
Retail deposits | $103,068,000 | 3,117 |
Estimated insured deposits | $100,896,000 | 3,133 |
IRAs and Keogh plan accounts | $13,554,000 | 1,683 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $106,160,000 | 3,524 |
Deposits held in domestic offices | $106,160,000 | 3,518 |
Individuals, partnerships, and corporations | $97,193,000 | 3,549 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $8,859,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,919,000 | 5,407 |
Demand deposits | $7,146,000 | 5,183 |
Nontransaction accounts | $92,241,000 | 2,454 |
Money market deposit accounts (MMDAs) | $11,457,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $16,344,000 | 2,028 |
Total time deposits | $64,440,000 | 2,334 |
Total time and savings deposits | $99,014,000 | 3,232 |
Noninterest-bearing deposits | $7,146,000 | 5,483 |
Interest-bearing deposits | $99,014,000 | 3,251 |
Retail deposits | $95,915,000 | 3,378 |
Estimated insured deposits | $96,073,000 | 3,294 |
IRAs and Keogh plan accounts | $12,761,000 | 1,835 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $98,924,000 | 3,748 |
Deposits held in domestic offices | $98,924,000 | 3,740 |
Individuals, partnerships, and corporations | $88,569,000 | 3,822 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $10,144,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,180,000 | 5,810 |
Demand deposits | $6,205,000 | 5,600 |
Nontransaction accounts | $86,744,000 | 2,581 |
Money market deposit accounts (MMDAs) | $11,084,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 2,086 |
Total time deposits | $59,617,000 | 2,535 |
Total time and savings deposits | $92,719,000 | 3,396 |
Noninterest-bearing deposits | $6,205,000 | 5,914 |
Interest-bearing deposits | $92,719,000 | 3,419 |
Retail deposits | $89,891,000 | 3,564 |
Estimated insured deposits | $90,059,000 | 3,502 |
IRAs and Keogh plan accounts | $11,803,000 | 2,056 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $91,170,000 | 4,140 |
Deposits held in domestic offices | $91,170,000 | 4,129 |
Individuals, partnerships, and corporations | $82,815,000 | 4,187 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $8,003,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,749,000 | 6,153 |
Demand deposits | $5,480,000 | 6,176 |
Nontransaction accounts | $79,421,000 | 2,839 |
Money market deposit accounts (MMDAs) | $8,497,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,263 |
Total time deposits | $55,367,000 | 2,737 |
Total time and savings deposits | $85,690,000 | 3,752 |
Noninterest-bearing deposits | $5,480,000 | 6,507 |
Interest-bearing deposits | $85,690,000 | 3,790 |
Retail deposits | $81,285,000 | 4,058 |
Estimated insured deposits | $84,952,000 | 3,830 |
IRAs and Keogh plan accounts | $11,262,000 | 2,285 |
Brokered deposits | $197,000 | 1,194 |
Fully insured brokered deposits | $197,000 | 1,121 |
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 | $86,877,000 | 4,349 |
Deposits held in domestic offices | $86,877,000 | 4,341 |
Individuals, partnerships, and corporations | $78,728,000 | 4,420 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $7,937,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,333,000 | 6,437 |
Demand deposits | $5,855,000 | 6,068 |
Nontransaction accounts | $75,544,000 | 2,967 |
Money market deposit accounts (MMDAs) | $11,779,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,419 |
Total time deposits | $48,431,000 | 3,078 |
Total time and savings deposits | $81,022,000 | 4,003 |
Noninterest-bearing deposits | $5,854,000 | 6,402 |
Interest-bearing deposits | $81,023,000 | 4,048 |
Retail deposits | $77,416,000 | 4,322 |
Estimated insured deposits | $78,289,000 | 4,223 |
IRAs and Keogh plan accounts | $10,641,000 | 2,502 |
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 | $82,337,000 | 4,536 |
Deposits held in domestic offices | $82,337,000 | 4,525 |
Individuals, partnerships, and corporations | $74,133,000 | 4,627 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $7,898,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,246,000 | 7,058 |
Demand deposits | $4,870,000 | 6,910 |
Nontransaction accounts | $72,091,000 | 2,971 |
Money market deposit accounts (MMDAs) | $12,735,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 2,669 |
Total time deposits | $43,884,000 | 3,025 |
Total time and savings deposits | $77,467,000 | 4,134 |
Noninterest-bearing deposits | $4,870,000 | 7,247 |
Interest-bearing deposits | $77,467,000 | 4,180 |
Retail deposits | $73,843,000 | 4,533 |
Estimated insured deposits | $74,802,000 | 4,390 |
IRAs and Keogh plan accounts | $9,493,000 | 2,707 |
Brokered deposits | $199,000 | 1,014 |
Fully insured brokered deposits | $199,000 | 945 |
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 | $77,612,000 | 4,893 |
Deposits held in domestic offices | $77,612,000 | 4,886 |
Individuals, partnerships, and corporations | $70,903,000 | 4,923 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $6,048,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,832 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,177,000 | 7,682 |
Demand deposits | $3,932,000 | 7,753 |
Nontransaction accounts | $68,435,000 | 3,173 |
Money market deposit accounts (MMDAs) | $12,162,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 2,757 |
Total time deposits | $40,461,000 | 3,191 |
Total time and savings deposits | $73,680,000 | 4,431 |
Noninterest-bearing deposits | $3,932,000 | 8,152 |
Interest-bearing deposits | $73,680,000 | 4,527 |
Retail deposits | $69,943,000 | 4,952 |
Estimated insured deposits | $70,708,000 | 4,777 |
IRAs and Keogh plan accounts | $8,744,000 | 3,028 |
Brokered deposits | $496,000 | 842 |
Fully insured brokered deposits | $496,000 | 757 |
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 | $71,050,000 | 5,428 |
Deposits held in domestic offices | $71,050,000 | 5,418 |
Individuals, partnerships, and corporations | $64,068,000 | 5,645 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,778,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,720,000 | 6,990 |
Demand deposits | $3,781,000 | 7,908 |
Nontransaction accounts | $60,330,000 | 3,632 |
Money market deposit accounts (MMDAs) | $11,590,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,410 |
Total time deposits | $40,965,000 | 3,313 |
Total time and savings deposits | $67,269,000 | 5,046 |
Noninterest-bearing deposits | $3,781,000 | 8,437 |
Interest-bearing deposits | $67,269,000 | 5,039 |
Retail deposits | $66,290,000 | 5,292 |
Estimated insured deposits | $65,176,000 | 5,314 |
IRAs and Keogh plan accounts | $8,146,000 | 3,413 |
Brokered deposits | $1,189,000 | 611 |
Fully insured brokered deposits | $1,189,000 | 537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |