Home > National Bank of Commerce > Total Deposits
National Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,148,270,000 | 787 |
Deposits held in domestic offices | $1,148,270,000 | 785 |
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 | $369,966,000 | 779 |
Demand deposits | $251,887,000 | 774 |
Nontransaction accounts | $778,305,000 | 731 |
Money market deposit accounts (MMDAs) | $237,220,000 | 747 |
Other savings deposits (excluding MMDAs) | $115,397,000 | 873 |
Total time deposits | $425,688,000 | 536 |
Total time and savings deposits | $896,384,000 | 749 |
Noninterest-bearing deposits | $232,350,000 | 818 |
Interest-bearing deposits | $915,920,000 | 739 |
Retail deposits | $916,538,000 | 808 |
Estimated insured deposits | $804,985,000 | 765 |
IRAs and Keogh plan accounts | $21,109,000 | 806 |
Brokered deposits | $134,112,000 | 428 |
Fully insured brokered deposits | $134,112,000 | 401 |
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 | $1,136,428,000 | 782 |
Deposits held in domestic offices | $1,136,428,000 | 780 |
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 | $373,282,000 | 775 |
Demand deposits | $253,170,000 | 784 |
Nontransaction accounts | $763,146,000 | 741 |
Money market deposit accounts (MMDAs) | $233,586,000 | 765 |
Other savings deposits (excluding MMDAs) | $116,899,000 | 891 |
Total time deposits | $412,661,000 | 529 |
Total time and savings deposits | $883,258,000 | 750 |
Noninterest-bearing deposits | $234,451,000 | 823 |
Interest-bearing deposits | $901,977,000 | 745 |
Retail deposits | $909,793,000 | 820 |
Estimated insured deposits | $791,913,000 | 773 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $125,226,000 | 430 |
Fully insured brokered deposits | $125,226,000 | 406 |
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 | $1,075,089,000 | 807 |
Deposits held in domestic offices | $1,075,089,000 | 805 |
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 | $362,010,000 | 790 |
Demand deposits | $238,216,000 | 817 |
Nontransaction accounts | $713,079,000 | 760 |
Money market deposit accounts (MMDAs) | $239,463,000 | 732 |
Other savings deposits (excluding MMDAs) | $116,627,000 | 913 |
Total time deposits | $356,989,000 | 567 |
Total time and savings deposits | $836,873,000 | 760 |
Noninterest-bearing deposits | $228,801,000 | 854 |
Interest-bearing deposits | $846,288,000 | 763 |
Retail deposits | $896,021,000 | 824 |
Estimated insured deposits | $763,180,000 | 785 |
IRAs and Keogh plan accounts | $21,450,000 | 814 |
Brokered deposits | $101,363,000 | 457 |
Fully insured brokered deposits | $101,363,000 | 427 |
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 | $1,065,167,000 | 821 |
Deposits held in domestic offices | $1,065,167,000 | 819 |
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 | $379,454,000 | 772 |
Demand deposits | $252,947,000 | 808 |
Nontransaction accounts | $685,713,000 | 788 |
Money market deposit accounts (MMDAs) | $252,091,000 | 731 |
Other savings deposits (excluding MMDAs) | $127,934,000 | 915 |
Total time deposits | $305,686,000 | 606 |
Total time and savings deposits | $812,220,000 | 789 |
Noninterest-bearing deposits | $241,169,000 | 852 |
Interest-bearing deposits | $823,998,000 | 788 |
Retail deposits | $903,444,000 | 839 |
Estimated insured deposits | $801,966,000 | 770 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $92,877,000 | 466 |
Fully insured brokered deposits | $92,877,000 | 431 |
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 | $1,041,773,000 | 844 |
Deposits held in domestic offices | $1,041,773,000 | 843 |
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 | $388,064,000 | 770 |
Demand deposits | $249,642,000 | 821 |
Nontransaction accounts | $653,709,000 | 827 |
Money market deposit accounts (MMDAs) | $255,239,000 | 752 |
Other savings deposits (excluding MMDAs) | $127,329,000 | 973 |
Total time deposits | $271,140,000 | 594 |
Total time and savings deposits | $792,131,000 | 812 |
Noninterest-bearing deposits | $239,250,000 | 892 |
Interest-bearing deposits | $802,522,000 | 801 |
Retail deposits | $901,279,000 | 865 |
Estimated insured deposits | $772,583,000 | 773 |
IRAs and Keogh plan accounts | $19,665,000 | 897 |
Brokered deposits | $79,753,000 | 417 |
Fully insured brokered deposits | $79,753,000 | 389 |
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 | $1,047,236,000 | 844 |
Deposits held in domestic offices | $1,047,236,000 | 843 |
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 | $420,687,000 | 728 |
Demand deposits | $274,676,000 | 768 |
Nontransaction accounts | $626,549,000 | 861 |
Money market deposit accounts (MMDAs) | $265,333,000 | 761 |
Other savings deposits (excluding MMDAs) | $133,251,000 | 958 |
Total time deposits | $227,966,000 | 633 |
Total time and savings deposits | $772,560,000 | 832 |
Noninterest-bearing deposits | $254,201,000 | 883 |
Interest-bearing deposits | $793,036,000 | 808 |
Retail deposits | $930,728,000 | 866 |
Estimated insured deposits | $775,214,000 | 775 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $78,683,000 | 367 |
Fully insured brokered deposits | $78,683,000 | 335 |
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 | $1,015,571,000 | 864 |
Deposits held in domestic offices | $1,015,571,000 | 864 |
Individuals, partnerships, and corporations | $938,428,000 | 841 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,958,000 | 916 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,028 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,500,000 | 750 |
Demand deposits | $250,636,000 | 823 |
Nontransaction accounts | $622,071,000 | 866 |
Money market deposit accounts (MMDAs) | $275,416,000 | 763 |
Other savings deposits (excluding MMDAs) | $134,400,000 | 975 |
Total time deposits | $212,254,000 | 658 |
Total time and savings deposits | $764,935,000 | 842 |
Noninterest-bearing deposits | $242,347,000 | 913 |
Interest-bearing deposits | $773,224,000 | 824 |
Retail deposits | $908,184,000 | 880 |
Estimated insured deposits | $770,320,000 | 765 |
IRAs and Keogh plan accounts | $18,253,000 | 1,010 |
Brokered deposits | $78,663,000 | 322 |
Fully insured brokered deposits | $78,663,000 | 295 |
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 | $1,006,572,000 | 872 |
Deposits held in domestic offices | $1,006,572,000 | 872 |
Individuals, partnerships, and corporations | $927,920,000 | 860 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,167,000 | 905 |
Commercial banks and other depository institutions in U.S. | $3,485,000 | 927 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,894,000 | 725 |
Demand deposits | $265,998,000 | 770 |
Nontransaction accounts | $599,678,000 | 909 |
Money market deposit accounts (MMDAs) | $295,558,000 | 741 |
Other savings deposits (excluding MMDAs) | $133,704,000 | 994 |
Total time deposits | $170,416,000 | 816 |
Total time and savings deposits | $740,574,000 | 871 |
Noninterest-bearing deposits | $258,268,000 | 871 |
Interest-bearing deposits | $748,304,000 | 863 |
Retail deposits | $929,185,000 | 877 |
Estimated insured deposits | $740,627,000 | 795 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $56,504,000 | 378 |
Fully insured brokered deposits | $56,504,000 | 344 |
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 | $993,937,000 | 882 |
Deposits held in domestic offices | $993,937,000 | 882 |
Individuals, partnerships, and corporations | $932,932,000 | 855 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,155,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 1,014 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,797,000 | 662 |
Demand deposits | $284,279,000 | 697 |
Nontransaction accounts | $559,140,000 | 961 |
Money market deposit accounts (MMDAs) | $280,384,000 | 765 |
Other savings deposits (excluding MMDAs) | $126,881,000 | 1,022 |
Total time deposits | $151,876,000 | 943 |
Total time and savings deposits | $709,658,000 | 908 |
Noninterest-bearing deposits | $266,315,000 | 839 |
Interest-bearing deposits | $727,622,000 | 878 |
Retail deposits | $938,607,000 | 868 |
Estimated insured deposits | $699,036,000 | 818 |
IRAs and Keogh plan accounts | $17,963,000 | 1,058 |
Brokered deposits | $33,120,000 | 495 |
Fully insured brokered deposits | $33,120,000 | 442 |
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 | $992,130,000 | 883 |
Deposits held in domestic offices | $992,130,000 | 883 |
Individuals, partnerships, and corporations | $917,900,000 | 853 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,265,000 | 924 |
Commercial banks and other depository institutions in U.S. | $2,965,000 | 1,038 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,384,000 | 622 |
Demand deposits | $305,091,000 | 631 |
Nontransaction accounts | $545,746,000 | 997 |
Money market deposit accounts (MMDAs) | $275,080,000 | 784 |
Other savings deposits (excluding MMDAs) | $121,609,000 | 1,061 |
Total time deposits | $149,057,000 | 1,004 |
Total time and savings deposits | $687,039,000 | 940 |
Noninterest-bearing deposits | $282,868,000 | 790 |
Interest-bearing deposits | $709,262,000 | 883 |
Retail deposits | $941,930,000 | 865 |
Estimated insured deposits | $712,894,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,039,000 | 569 |
Fully insured brokered deposits | $27,039,000 | 516 |
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 | $933,259,000 | 907 |
Deposits held in domestic offices | $933,259,000 | 907 |
Individuals, partnerships, and corporations | $877,231,000 | 873 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,978,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,416 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,649,000 | 633 |
Demand deposits | $281,732,000 | 638 |
Nontransaction accounts | $527,610,000 | 1,020 |
Money market deposit accounts (MMDAs) | $265,516,000 | 786 |
Other savings deposits (excluding MMDAs) | $114,133,000 | 1,105 |
Total time deposits | $147,961,000 | 1,034 |
Total time and savings deposits | $651,527,000 | 972 |
Noninterest-bearing deposits | $265,178,000 | 816 |
Interest-bearing deposits | $668,081,000 | 918 |
Retail deposits | $888,885,000 | 885 |
Estimated insured deposits | $681,702,000 | 836 |
IRAs and Keogh plan accounts | $19,286,000 | 1,031 |
Brokered deposits | $19,918,000 | 690 |
Fully insured brokered deposits | $19,918,000 | 621 |
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 | $928,990,000 | 892 |
Deposits held in domestic offices | $928,990,000 | 892 |
Individuals, partnerships, and corporations | $867,864,000 | 867 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,982,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,414 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,546,000 | 597 |
Demand deposits | $265,087,000 | 620 |
Nontransaction accounts | $533,444,000 | 1,018 |
Money market deposit accounts (MMDAs) | $274,870,000 | 744 |
Other savings deposits (excluding MMDAs) | $111,821,000 | 1,117 |
Total time deposits | $146,753,000 | 1,063 |
Total time and savings deposits | $663,903,000 | 947 |
Noninterest-bearing deposits | $256,737,000 | 810 |
Interest-bearing deposits | $672,253,000 | 900 |
Retail deposits | $891,047,000 | 865 |
Estimated insured deposits | $672,258,000 | 849 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,979,000 | 1,043 |
Fully insured brokered deposits | $7,979,000 | 905 |
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 | $899,508,000 | 877 |
Deposits held in domestic offices | $899,508,000 | 877 |
Individuals, partnerships, and corporations | $845,231,000 | 843 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,096,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,420 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,580,000 | 505 |
Demand deposits | $261,698,000 | 540 |
Nontransaction accounts | $496,928,000 | 1,066 |
Money market deposit accounts (MMDAs) | $248,165,000 | 770 |
Other savings deposits (excluding MMDAs) | $104,159,000 | 1,150 |
Total time deposits | $144,604,000 | 1,084 |
Total time and savings deposits | $637,810,000 | 958 |
Noninterest-bearing deposits | $249,118,000 | 767 |
Interest-bearing deposits | $650,390,000 | 907 |
Retail deposits | $870,241,000 | 839 |
Estimated insured deposits | $642,649,000 | 847 |
IRAs and Keogh plan accounts | $20,166,000 | 985 |
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 | $900,999,000 | 856 |
Deposits held in domestic offices | $900,999,000 | 856 |
Individuals, partnerships, and corporations | $847,708,000 | 824 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,968,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,346 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,334,000 | 464 |
Demand deposits | $289,579,000 | 461 |
Nontransaction accounts | $499,665,000 | 1,070 |
Money market deposit accounts (MMDAs) | $244,958,000 | 753 |
Other savings deposits (excluding MMDAs) | $96,888,000 | 1,185 |
Total time deposits | $157,819,000 | 1,039 |
Total time and savings deposits | $611,420,000 | 983 |
Noninterest-bearing deposits | $269,884,000 | 692 |
Interest-bearing deposits | $631,115,000 | 901 |
Retail deposits | $869,752,000 | 809 |
Estimated insured deposits | $645,865,000 | 824 |
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 | $880,988,000 | 867 |
Deposits held in domestic offices | $880,988,000 | 867 |
Individuals, partnerships, and corporations | $832,602,000 | 832 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,515,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,290 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,159,000 | 452 |
Demand deposits | $268,321,000 | 468 |
Nontransaction accounts | $491,829,000 | 1,090 |
Money market deposit accounts (MMDAs) | $229,813,000 | 771 |
Other savings deposits (excluding MMDAs) | $88,264,000 | 1,226 |
Total time deposits | $173,751,000 | 978 |
Total time and savings deposits | $612,667,000 | 979 |
Noninterest-bearing deposits | $254,875,000 | 715 |
Interest-bearing deposits | $626,113,000 | 905 |
Retail deposits | $835,075,000 | 820 |
Estimated insured deposits | $648,647,000 | 822 |
IRAs and Keogh plan accounts | $20,007,000 | 991 |
Brokered deposits | $11,809,000 | 1,018 |
Fully insured brokered deposits | $11,809,000 | 901 |
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 | $783,810,000 | 868 |
Deposits held in domestic offices | $783,810,000 | 868 |
Individuals, partnerships, and corporations | $730,106,000 | 840 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,179,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,291,000 | 459 |
Demand deposits | $195,960,000 | 473 |
Nontransaction accounts | $489,519,000 | 1,055 |
Money market deposit accounts (MMDAs) | $197,469,000 | 807 |
Other savings deposits (excluding MMDAs) | $77,900,000 | 1,271 |
Total time deposits | $214,149,000 | 830 |
Total time and savings deposits | $587,850,000 | 967 |
Noninterest-bearing deposits | $184,228,000 | 748 |
Interest-bearing deposits | $599,582,000 | 881 |
Retail deposits | $706,168,000 | 859 |
Estimated insured deposits | $605,362,000 | 801 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $38,602,000 | 566 |
Fully insured brokered deposits | $38,602,000 | 522 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $821,093,000 | 821 |
Deposits held in domestic offices | $821,093,000 | 820 |
Individuals, partnerships, and corporations | $774,585,000 | 778 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,167,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,232 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,963,000 | 422 |
Demand deposits | $215,860,000 | 423 |
Nontransaction accounts | $512,130,000 | 1,012 |
Money market deposit accounts (MMDAs) | $174,225,000 | 864 |
Other savings deposits (excluding MMDAs) | $72,420,000 | 1,306 |
Total time deposits | $265,485,000 | 681 |
Total time and savings deposits | $605,233,000 | 933 |
Noninterest-bearing deposits | $189,460,000 | 734 |
Interest-bearing deposits | $631,633,000 | 824 |
Retail deposits | $697,526,000 | 855 |
Estimated insured deposits | $650,322,000 | 741 |
IRAs and Keogh plan accounts | $19,864,000 | 1,007 |
Brokered deposits | $81,706,000 | 348 |
Fully insured brokered deposits | $81,706,000 | 331 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $534,334,000 | 1,185 |
Deposits held in domestic offices | $534,334,000 | 1,185 |
Individuals, partnerships, and corporations | $499,785,000 | 1,127 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,818,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,605 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,288,000 | 555 |
Demand deposits | $152,411,000 | 564 |
Nontransaction accounts | $315,046,000 | 1,436 |
Money market deposit accounts (MMDAs) | $103,883,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $57,070,000 | 1,454 |
Total time deposits | $154,094,000 | 1,143 |
Total time and savings deposits | $381,923,000 | 1,338 |
Noninterest-bearing deposits | $135,427,000 | 963 |
Interest-bearing deposits | $398,907,000 | 1,227 |
Retail deposits | $445,309,000 | 1,235 |
Estimated insured deposits | $398,206,000 | 1,172 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $67,970,000 | 423 |
Fully insured brokered deposits | $67,970,000 | 390 |
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 | $502,983,000 | 1,228 |
Deposits held in domestic offices | $502,983,000 | 1,228 |
Individuals, partnerships, and corporations | $471,110,000 | 1,187 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,105,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,600 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,137,000 | 720 |
Demand deposits | $110,327,000 | 784 |
Nontransaction accounts | $325,846,000 | 1,403 |
Money market deposit accounts (MMDAs) | $108,114,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $56,640,000 | 1,477 |
Total time deposits | $161,092,000 | 1,103 |
Total time and savings deposits | $392,656,000 | 1,287 |
Noninterest-bearing deposits | $96,032,000 | 1,287 |
Interest-bearing deposits | $406,951,000 | 1,182 |
Retail deposits | $407,272,000 | 1,314 |
Estimated insured deposits | $399,218,000 | 1,164 |
IRAs and Keogh plan accounts | $12,540,000 | 1,564 |
Brokered deposits | $73,411,000 | 434 |
Fully insured brokered deposits | $73,411,000 | 403 |
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 | $520,814,000 | 1,198 |
Deposits held in domestic offices | $520,814,000 | 1,198 |
Individuals, partnerships, and corporations | $486,048,000 | 1,149 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,733,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,499 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,301,000 | 720 |
Demand deposits | $111,361,000 | 772 |
Nontransaction accounts | $342,513,000 | 1,349 |
Money market deposit accounts (MMDAs) | $119,663,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $56,213,000 | 1,499 |
Total time deposits | $166,638,000 | 1,053 |
Total time and savings deposits | $409,453,000 | 1,255 |
Noninterest-bearing deposits | $98,731,000 | 1,244 |
Interest-bearing deposits | $422,083,000 | 1,146 |
Retail deposits | $420,088,000 | 1,287 |
Estimated insured deposits | $409,384,000 | 1,141 |
IRAs and Keogh plan accounts | $12,520,000 | 1,578 |
Brokered deposits | $79,250,000 | 426 |
Fully insured brokered deposits | $79,250,000 | 403 |
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 | $525,851,000 | 1,168 |
Deposits held in domestic offices | $525,851,000 | 1,168 |
Individuals, partnerships, and corporations | $492,263,000 | 1,129 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,656,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,539 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,586,000 | 692 |
Demand deposits | $122,725,000 | 699 |
Nontransaction accounts | $334,265,000 | 1,349 |
Money market deposit accounts (MMDAs) | $112,362,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $54,568,000 | 1,513 |
Total time deposits | $167,335,000 | 1,012 |
Total time and savings deposits | $403,126,000 | 1,248 |
Noninterest-bearing deposits | $105,522,000 | 1,175 |
Interest-bearing deposits | $420,329,000 | 1,133 |
Retail deposits | $421,609,000 | 1,278 |
Estimated insured deposits | $411,252,000 | 1,121 |
IRAs and Keogh plan accounts | $12,442,000 | 1,594 |
Brokered deposits | $84,241,000 | 395 |
Fully insured brokered deposits | $84,241,000 | 373 |
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 | $521,416,000 | 1,174 |
Deposits held in domestic offices | $521,416,000 | 1,174 |
Individuals, partnerships, and corporations | $488,994,000 | 1,135 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,162,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,697,000 | 681 |
Demand deposits | $123,829,000 | 689 |
Nontransaction accounts | $330,719,000 | 1,361 |
Money market deposit accounts (MMDAs) | $113,354,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $52,068,000 | 1,571 |
Total time deposits | $165,297,000 | 1,023 |
Total time and savings deposits | $397,587,000 | 1,261 |
Noninterest-bearing deposits | $109,294,000 | 1,144 |
Interest-bearing deposits | $412,122,000 | 1,148 |
Retail deposits | $414,233,000 | 1,294 |
Estimated insured deposits | $413,924,000 | 1,112 |
IRAs and Keogh plan accounts | $12,184,000 | 1,651 |
Brokered deposits | $89,214,000 | 389 |
Fully insured brokered deposits | $89,214,000 | 363 |
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 | $495,544,000 | 1,214 |
Deposits held in domestic offices | $495,544,000 | 1,214 |
Individuals, partnerships, and corporations | $463,209,000 | 1,180 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,620,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,625 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,588,000 | 735 |
Demand deposits | $113,459,000 | 751 |
Nontransaction accounts | $316,956,000 | 1,400 |
Money market deposit accounts (MMDAs) | $102,825,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $51,164,000 | 1,596 |
Total time deposits | $162,966,000 | 1,025 |
Total time and savings deposits | $382,085,000 | 1,296 |
Noninterest-bearing deposits | $101,036,000 | 1,227 |
Interest-bearing deposits | $394,508,000 | 1,172 |
Retail deposits | $388,849,000 | 1,365 |
Estimated insured deposits | $406,345,000 | 1,124 |
IRAs and Keogh plan accounts | $12,329,000 | 1,652 |
Brokered deposits | $89,287,000 | 383 |
Fully insured brokered deposits | $89,287,000 | 366 |
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 | $479,308,000 | 1,269 |
Deposits held in domestic offices | $479,308,000 | 1,269 |
Individuals, partnerships, and corporations | $444,361,000 | 1,233 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,133,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,116,000 | 779 |
Demand deposits | $100,954,000 | 857 |
Nontransaction accounts | $310,192,000 | 1,422 |
Money market deposit accounts (MMDAs) | $112,621,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $51,930,000 | 1,598 |
Total time deposits | $145,641,000 | 1,116 |
Total time and savings deposits | $378,354,000 | 1,299 |
Noninterest-bearing deposits | $88,199,000 | 1,368 |
Interest-bearing deposits | $391,109,000 | 1,186 |
Retail deposits | $381,740,000 | 1,380 |
Estimated insured deposits | $388,517,000 | 1,172 |
IRAs and Keogh plan accounts | $12,618,000 | 1,633 |
Brokered deposits | $81,152,000 | 474 |
Fully insured brokered deposits | $78,956,000 | 465 |
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 | $500,458,000 | 1,206 |
Deposits held in domestic offices | $500,458,000 | 1,206 |
Individuals, partnerships, and corporations | $460,908,000 | 1,190 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,725,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,512 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,393,000 | 775 |
Demand deposits | $122,583,000 | 706 |
Nontransaction accounts | $328,065,000 | 1,369 |
Money market deposit accounts (MMDAs) | $115,498,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $54,177,000 | 1,542 |
Total time deposits | $158,390,000 | 1,036 |
Total time and savings deposits | $377,875,000 | 1,310 |
Noninterest-bearing deposits | $107,410,000 | 1,163 |
Interest-bearing deposits | $393,047,000 | 1,185 |
Retail deposits | $389,563,000 | 1,371 |
Estimated insured deposits | $400,212,000 | 1,143 |
IRAs and Keogh plan accounts | $12,593,000 | 1,650 |
Brokered deposits | $95,098,000 | 404 |
Fully insured brokered deposits | $90,906,000 | 400 |
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 | $502,024,000 | 1,208 |
Deposits held in domestic offices | $502,024,000 | 1,208 |
Individuals, partnerships, and corporations | $451,127,000 | 1,219 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,250,000 | 952 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,631 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,584,000 | 744 |
Demand deposits | $126,152,000 | 668 |
Nontransaction accounts | $329,440,000 | 1,365 |
Money market deposit accounts (MMDAs) | $119,261,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $52,053,000 | 1,593 |
Total time deposits | $158,125,000 | 1,041 |
Total time and savings deposits | $375,872,000 | 1,321 |
Noninterest-bearing deposits | $112,557,000 | 1,098 |
Interest-bearing deposits | $389,467,000 | 1,206 |
Retail deposits | $391,458,000 | 1,359 |
Estimated insured deposits | $390,237,000 | 1,172 |
IRAs and Keogh plan accounts | $12,488,000 | 1,704 |
Brokered deposits | $95,108,000 | 406 |
Fully insured brokered deposits | $83,426,000 | 419 |
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 | $493,337,000 | 1,235 |
Deposits held in domestic offices | $493,337,000 | 1,234 |
Individuals, partnerships, and corporations | $446,248,000 | 1,227 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,379,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,675,000 | 786 |
Demand deposits | $123,531,000 | 674 |
Nontransaction accounts | $326,662,000 | 1,377 |
Money market deposit accounts (MMDAs) | $110,063,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $53,641,000 | 1,575 |
Total time deposits | $162,957,000 | 1,003 |
Total time and savings deposits | $369,806,000 | 1,348 |
Noninterest-bearing deposits | $113,139,000 | 1,089 |
Interest-bearing deposits | $380,198,000 | 1,233 |
Retail deposits | $378,343,000 | 1,404 |
Estimated insured deposits | $387,239,000 | 1,188 |
IRAs and Keogh plan accounts | $12,712,000 | 1,694 |
Brokered deposits | $99,190,000 | 392 |
Fully insured brokered deposits | $82,514,000 | 422 |
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 | $460,578,000 | 1,313 |
Deposits held in domestic offices | $460,578,000 | 1,313 |
Individuals, partnerships, and corporations | $411,874,000 | 1,308 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,920,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,749,000 | 871 |
Demand deposits | $108,553,000 | 772 |
Nontransaction accounts | $307,829,000 | 1,451 |
Money market deposit accounts (MMDAs) | $114,672,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $54,906,000 | 1,564 |
Total time deposits | $138,251,000 | 1,195 |
Total time and savings deposits | $352,025,000 | 1,411 |
Noninterest-bearing deposits | $102,565,000 | 1,172 |
Interest-bearing deposits | $358,013,000 | 1,318 |
Retail deposits | $369,701,000 | 1,434 |
Estimated insured deposits | $362,059,000 | 1,261 |
IRAs and Keogh plan accounts | $12,593,000 | 1,720 |
Brokered deposits | $75,432,000 | 452 |
Fully insured brokered deposits | $58,757,000 | 497 |
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 | $510,742,000 | 1,179 |
Deposits held in domestic offices | $510,742,000 | 1,179 |
Individuals, partnerships, and corporations | $459,363,000 | 1,179 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,571,000 | 959 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,873,000 | 764 |
Demand deposits | $120,443,000 | 678 |
Nontransaction accounts | $343,869,000 | 1,317 |
Money market deposit accounts (MMDAs) | $151,377,000 | 927 |
Other savings deposits (excluding MMDAs) | $53,603,000 | 1,554 |
Total time deposits | $138,888,000 | 1,174 |
Total time and savings deposits | $390,299,000 | 1,279 |
Noninterest-bearing deposits | $110,200,000 | 1,084 |
Interest-bearing deposits | $400,542,000 | 1,171 |
Retail deposits | $392,007,000 | 1,357 |
Estimated insured deposits | $392,872,000 | 1,151 |
IRAs and Keogh plan accounts | $12,762,000 | 1,709 |
Brokered deposits | $102,325,000 | 357 |
Fully insured brokered deposits | $85,650,000 | 380 |
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 | $471,916,000 | 1,246 |
Deposits held in domestic offices | $471,916,000 | 1,246 |
Individuals, partnerships, and corporations | $424,666,000 | 1,244 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,495,000 | 995 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,644 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,469,000 | 770 |
Demand deposits | $118,294,000 | 674 |
Nontransaction accounts | $310,447,000 | 1,415 |
Money market deposit accounts (MMDAs) | $123,672,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $48,405,000 | 1,654 |
Total time deposits | $138,371,000 | 1,178 |
Total time and savings deposits | $353,622,000 | 1,372 |
Noninterest-bearing deposits | $110,851,000 | 1,075 |
Interest-bearing deposits | $361,065,000 | 1,271 |
Retail deposits | $381,166,000 | 1,371 |
Estimated insured deposits | $363,231,000 | 1,236 |
IRAs and Keogh plan accounts | $12,670,000 | 1,755 |
Brokered deposits | $75,977,000 | 427 |
Fully insured brokered deposits | $59,302,000 | 477 |
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 | $421,247,000 | 1,380 |
Deposits held in domestic offices | $421,247,000 | 1,380 |
Individuals, partnerships, and corporations | $397,244,000 | 1,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,194,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,646 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,711,000 | 889 |
Demand deposits | $100,960,000 | 790 |
Nontransaction accounts | $278,536,000 | 1,528 |
Money market deposit accounts (MMDAs) | $111,181,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $47,238,000 | 1,674 |
Total time deposits | $120,118,000 | 1,377 |
Total time and savings deposits | $320,287,000 | 1,511 |
Noninterest-bearing deposits | $91,152,000 | 1,236 |
Interest-bearing deposits | $330,095,000 | 1,386 |
Retail deposits | $350,298,000 | 1,481 |
Estimated insured deposits | $349,048,000 | 1,281 |
IRAs and Keogh plan accounts | $12,831,000 | 1,752 |
Brokered deposits | $56,807,000 | 508 |
Fully insured brokered deposits | $56,807,000 | 477 |
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 | $427,209,000 | 1,350 |
Deposits held in domestic offices | $427,209,000 | 1,350 |
Individuals, partnerships, and corporations | $396,350,000 | 1,320 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,747,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,566,000 | 858 |
Demand deposits | $103,733,000 | 751 |
Nontransaction accounts | $282,643,000 | 1,514 |
Money market deposit accounts (MMDAs) | $115,678,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $45,218,000 | 1,717 |
Total time deposits | $121,747,000 | 1,353 |
Total time and savings deposits | $323,476,000 | 1,496 |
Noninterest-bearing deposits | $95,333,000 | 1,189 |
Interest-bearing deposits | $331,876,000 | 1,384 |
Retail deposits | $356,211,000 | 1,454 |
Estimated insured deposits | $348,799,000 | 1,284 |
IRAs and Keogh plan accounts | $13,310,000 | 1,702 |
Brokered deposits | $54,607,000 | 511 |
Fully insured brokered deposits | $54,607,000 | 482 |
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 | $471,634,000 | 1,231 |
Deposits held in domestic offices | $471,634,000 | 1,231 |
Individuals, partnerships, and corporations | $444,570,000 | 1,176 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,016,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,567 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,762,000 | 757 |
Demand deposits | $111,547,000 | 678 |
Nontransaction accounts | $312,872,000 | 1,385 |
Money market deposit accounts (MMDAs) | $147,253,000 | 923 |
Other savings deposits (excluding MMDAs) | $44,243,000 | 1,718 |
Total time deposits | $121,376,000 | 1,350 |
Total time and savings deposits | $360,087,000 | 1,339 |
Noninterest-bearing deposits | $99,327,000 | 1,179 |
Interest-bearing deposits | $372,307,000 | 1,209 |
Retail deposits | $378,290,000 | 1,376 |
Estimated insured deposits | $374,954,000 | 1,182 |
IRAs and Keogh plan accounts | $13,522,000 | 1,692 |
Brokered deposits | $76,986,000 | 404 |
Fully insured brokered deposits | $76,986,000 | 375 |
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 | $451,626,000 | 1,271 |
Deposits held in domestic offices | $451,626,000 | 1,271 |
Individuals, partnerships, and corporations | $423,088,000 | 1,221 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,659,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,674 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,833,000 | 737 |
Demand deposits | $105,295,000 | 713 |
Nontransaction accounts | $295,793,000 | 1,455 |
Money market deposit accounts (MMDAs) | $133,626,000 | 993 |
Other savings deposits (excluding MMDAs) | $39,829,000 | 1,816 |
Total time deposits | $122,339,000 | 1,368 |
Total time and savings deposits | $346,331,000 | 1,386 |
Noninterest-bearing deposits | $95,181,000 | 1,186 |
Interest-bearing deposits | $356,445,000 | 1,248 |
Retail deposits | $381,686,000 | 1,359 |
Estimated insured deposits | $346,270,000 | 1,265 |
IRAs and Keogh plan accounts | $13,801,000 | 1,685 |
Brokered deposits | $54,018,000 | 496 |
Fully insured brokered deposits | $54,018,000 | 464 |
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 | $417,164,000 | 1,371 |
Deposits held in domestic offices | $417,164,000 | 1,370 |
Individuals, partnerships, and corporations | $391,799,000 | 1,310 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,369,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,643 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,540,000 | 888 |
Demand deposits | $97,712,000 | 771 |
Nontransaction accounts | $279,624,000 | 1,514 |
Money market deposit accounts (MMDAs) | $112,205,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $41,705,000 | 1,780 |
Total time deposits | $125,714,000 | 1,361 |
Total time and savings deposits | $319,452,000 | 1,497 |
Noninterest-bearing deposits | $88,143,000 | 1,242 |
Interest-bearing deposits | $329,021,000 | 1,367 |
Retail deposits | $345,118,000 | 1,480 |
Estimated insured deposits | $343,855,000 | 1,288 |
IRAs and Keogh plan accounts | $13,876,000 | 1,696 |
Brokered deposits | $58,991,000 | 444 |
Fully insured brokered deposits | $58,991,000 | 418 |
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 | $418,237,000 | 1,359 |
Deposits held in domestic offices | $418,237,000 | 1,358 |
Individuals, partnerships, and corporations | $385,665,000 | 1,334 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,337,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,428 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,623,000 | 879 |
Demand deposits | $97,950,000 | 748 |
Nontransaction accounts | $280,614,000 | 1,528 |
Money market deposit accounts (MMDAs) | $112,024,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $41,361,000 | 1,793 |
Total time deposits | $127,229,000 | 1,347 |
Total time and savings deposits | $320,287,000 | 1,510 |
Noninterest-bearing deposits | $88,512,000 | 1,221 |
Interest-bearing deposits | $329,725,000 | 1,373 |
Retail deposits | $345,672,000 | 1,501 |
Estimated insured deposits | $341,926,000 | 1,306 |
IRAs and Keogh plan accounts | $13,992,000 | 1,694 |
Brokered deposits | $58,533,000 | 442 |
Fully insured brokered deposits | $58,533,000 | 416 |
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 | $457,704,000 | 1,240 |
Deposits held in domestic offices | $457,704,000 | 1,239 |
Individuals, partnerships, and corporations | $430,704,000 | 1,191 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,836,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,601 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,748,000 | 740 |
Demand deposits | $114,384,000 | 605 |
Nontransaction accounts | $304,956,000 | 1,421 |
Money market deposit accounts (MMDAs) | $141,156,000 | 942 |
Other savings deposits (excluding MMDAs) | $36,058,000 | 1,906 |
Total time deposits | $127,743,000 | 1,346 |
Total time and savings deposits | $343,320,000 | 1,400 |
Noninterest-bearing deposits | $96,012,000 | 1,113 |
Interest-bearing deposits | $361,692,000 | 1,243 |
Retail deposits | $360,537,000 | 1,431 |
Estimated insured deposits | $370,477,000 | 1,184 |
IRAs and Keogh plan accounts | $14,089,000 | 1,717 |
Brokered deposits | $83,414,000 | 336 |
Fully insured brokered deposits | $83,414,000 | 317 |
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 | $415,665,000 | 1,365 |
Deposits held in domestic offices | $415,665,000 | 1,364 |
Individuals, partnerships, and corporations | $390,356,000 | 1,302 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,997,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,798,000 | 813 |
Demand deposits | $98,406,000 | 698 |
Nontransaction accounts | $278,867,000 | 1,546 |
Money market deposit accounts (MMDAs) | $116,043,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $35,046,000 | 1,952 |
Total time deposits | $127,779,000 | 1,362 |
Total time and savings deposits | $317,259,000 | 1,524 |
Noninterest-bearing deposits | $86,227,000 | 1,205 |
Interest-bearing deposits | $329,438,000 | 1,360 |
Retail deposits | $343,203,000 | 1,497 |
Estimated insured deposits | $340,535,000 | 1,292 |
IRAs and Keogh plan accounts | $14,374,000 | 1,715 |
Brokered deposits | $58,736,000 | 417 |
Fully insured brokered deposits | $58,736,000 | 393 |
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 | $393,517,000 | 1,432 |
Deposits held in domestic offices | $393,517,000 | 1,431 |
Individuals, partnerships, and corporations | $370,892,000 | 1,372 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,383,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,526 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,338,000 | 883 |
Demand deposits | $90,012,000 | 737 |
Nontransaction accounts | $267,179,000 | 1,595 |
Money market deposit accounts (MMDAs) | $103,734,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $34,486,000 | 1,968 |
Total time deposits | $128,959,000 | 1,374 |
Total time and savings deposits | $303,505,000 | 1,581 |
Noninterest-bearing deposits | $77,419,000 | 1,276 |
Interest-bearing deposits | $316,098,000 | 1,436 |
Retail deposits | $320,843,000 | 1,592 |
Estimated insured deposits | $334,992,000 | 1,318 |
IRAs and Keogh plan accounts | $14,545,000 | 1,716 |
Brokered deposits | $58,954,000 | 405 |
Fully insured brokered deposits | $58,954,000 | 384 |
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 | $393,362,000 | 1,445 |
Deposits held in domestic offices | $393,362,000 | 1,445 |
Individuals, partnerships, and corporations | $368,395,000 | 1,389 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,837,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,752 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,784,000 | 847 |
Demand deposits | $92,202,000 | 689 |
Nontransaction accounts | $263,578,000 | 1,627 |
Money market deposit accounts (MMDAs) | $104,126,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $34,570,000 | 1,976 |
Total time deposits | $124,883,000 | 1,438 |
Total time and savings deposits | $301,160,000 | 1,608 |
Noninterest-bearing deposits | $81,845,000 | 1,218 |
Interest-bearing deposits | $311,517,000 | 1,478 |
Retail deposits | $322,976,000 | 1,592 |
Estimated insured deposits | $334,083,000 | 1,332 |
IRAs and Keogh plan accounts | $14,673,000 | 1,730 |
Brokered deposits | $57,392,000 | 401 |
Fully insured brokered deposits | $57,392,000 | 381 |
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 | $481,008,000 | 1,159 |
Deposits held in domestic offices | $481,008,000 | 1,158 |
Individuals, partnerships, and corporations | $457,603,000 | 1,094 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,292,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,330,000 | 648 |
Demand deposits | $96,681,000 | 628 |
Nontransaction accounts | $329,678,000 | 1,351 |
Money market deposit accounts (MMDAs) | $155,237,000 | 872 |
Other savings deposits (excluding MMDAs) | $33,309,000 | 1,984 |
Total time deposits | $141,133,000 | 1,275 |
Total time and savings deposits | $384,327,000 | 1,274 |
Noninterest-bearing deposits | $81,755,000 | 1,207 |
Interest-bearing deposits | $399,253,000 | 1,152 |
Retail deposits | $360,635,000 | 1,399 |
Estimated insured deposits | $387,180,000 | 1,134 |
IRAs and Keogh plan accounts | $14,762,000 | 1,753 |
Brokered deposits | $106,901,000 | 243 |
Fully insured brokered deposits | $106,901,000 | 227 |
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 | $421,236,000 | 1,331 |
Deposits held in domestic offices | $421,236,000 | 1,330 |
Individuals, partnerships, and corporations | $404,654,000 | 1,265 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,432,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,804,000 | 767 |
Demand deposits | $88,705,000 | 687 |
Nontransaction accounts | $293,432,000 | 1,504 |
Money market deposit accounts (MMDAs) | $119,310,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $31,922,000 | 2,035 |
Total time deposits | $142,201,000 | 1,292 |
Total time and savings deposits | $332,531,000 | 1,453 |
Noninterest-bearing deposits | $75,866,000 | 1,236 |
Interest-bearing deposits | $345,370,000 | 1,302 |
Retail deposits | $324,340,000 | 1,553 |
Estimated insured deposits | $360,704,000 | 1,243 |
IRAs and Keogh plan accounts | $14,947,000 | 1,764 |
Brokered deposits | $83,345,000 | 286 |
Fully insured brokered deposits | $83,345,000 | 274 |
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 | $414,804,000 | 1,347 |
Deposits held in domestic offices | $414,804,000 | 1,346 |
Individuals, partnerships, and corporations | $400,613,000 | 1,263 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,848,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,346 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $414,804,000 | 1,098 |
Money market deposit accounts (MMDAs) | $231,751,000 | 633 |
Other savings deposits (excluding MMDAs) | $32,161,000 | 2,026 |
Total time deposits | $150,892,000 | 1,233 |
Total time and savings deposits | $414,804,000 | 1,177 |
Noninterest-bearing deposits | $74,184,000 | 1,230 |
Interest-bearing deposits | $340,620,000 | 1,320 |
Retail deposits | $314,212,000 | 1,595 |
Estimated insured deposits | $359,642,000 | 1,243 |
IRAs and Keogh plan accounts | $14,958,000 | 1,772 |
Brokered deposits | $84,646,000 | 288 |
Fully insured brokered deposits | $84,646,000 | 274 |
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 | $415,908,000 | 1,355 |
Deposits held in domestic offices | $415,908,000 | 1,354 |
Individuals, partnerships, and corporations | $395,638,000 | 1,292 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,058,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,721 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $415,908,000 | 1,111 |
Money market deposit accounts (MMDAs) | $243,259,000 | 607 |
Other savings deposits (excluding MMDAs) | $31,550,000 | 2,057 |
Total time deposits | $141,098,000 | 1,353 |
Total time and savings deposits | $415,908,000 | 1,198 |
Noninterest-bearing deposits | $62,647,000 | 1,430 |
Interest-bearing deposits | $353,261,000 | 1,301 |
Retail deposits | $324,693,000 | 1,556 |
Estimated insured deposits | $348,383,000 | 1,295 |
IRAs and Keogh plan accounts | $15,134,000 | 1,776 |
Brokered deposits | $76,786,000 | 304 |
Fully insured brokered deposits | $76,786,000 | 289 |
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 | $423,090,000 | 1,328 |
Deposits held in domestic offices | $423,090,000 | 1,327 |
Individuals, partnerships, and corporations | $395,169,000 | 1,292 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,756,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,407,000 | 682 |
Demand deposits | $84,182,000 | 685 |
Nontransaction accounts | $284,683,000 | 1,542 |
Money market deposit accounts (MMDAs) | $114,312,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $30,880,000 | 2,038 |
Total time deposits | $139,492,000 | 1,376 |
Total time and savings deposits | $338,908,000 | 1,434 |
Noninterest-bearing deposits | $84,182,000 | 1,086 |
Interest-bearing deposits | $338,908,000 | 1,349 |
Retail deposits | $344,990,000 | 1,458 |
Estimated insured deposits | $359,110,000 | 1,327 |
IRAs and Keogh plan accounts | $15,090,000 | 1,779 |
Brokered deposits | $64,002,000 | 339 |
Fully insured brokered deposits | $64,002,000 | 324 |
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 | $399,118,000 | 1,392 |
Deposits held in domestic offices | $399,118,000 | 1,391 |
Individuals, partnerships, and corporations | $374,693,000 | 1,349 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,265,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,898 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $399,118,000 | 1,171 |
Money market deposit accounts (MMDAs) | $235,399,000 | 612 |
Other savings deposits (excluding MMDAs) | $30,156,000 | 2,061 |
Total time deposits | $133,563,000 | 1,503 |
Total time and savings deposits | $399,118,000 | 1,237 |
Noninterest-bearing deposits | $79,159,000 | 1,099 |
Interest-bearing deposits | $319,959,000 | 1,440 |
Retail deposits | $327,079,000 | 1,523 |
Estimated insured deposits | $344,621,000 | 1,375 |
IRAs and Keogh plan accounts | $15,153,000 | 1,821 |
Brokered deposits | $58,938,000 | 377 |
Fully insured brokered deposits | $58,938,000 | 356 |
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 | $396,546,000 | 1,407 |
Deposits held in domestic offices | $396,546,000 | 1,407 |
Individuals, partnerships, and corporations | $374,452,000 | 1,345 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,841,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,595 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000 | 7,154 |
Demand deposits | $14,000 | 7,123 |
Nontransaction accounts | $396,532,000 | 1,187 |
Money market deposit accounts (MMDAs) | $212,793,000 | 654 |
Other savings deposits (excluding MMDAs) | $29,818,000 | 2,068 |
Total time deposits | $153,921,000 | 1,326 |
Total time and savings deposits | $396,532,000 | 1,242 |
Noninterest-bearing deposits | $69,890,000 | 1,197 |
Interest-bearing deposits | $326,656,000 | 1,425 |
Retail deposits | $306,016,000 | 1,618 |
Estimated insured deposits | $352,137,000 | 1,341 |
IRAs and Keogh plan accounts | $15,276,000 | 1,811 |
Brokered deposits | $75,702,000 | 311 |
Fully insured brokered deposits | $75,702,000 | 298 |
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 | $412,754,000 | 1,361 |
Deposits held in domestic offices | $412,754,000 | 1,360 |
Individuals, partnerships, and corporations | $395,185,000 | 1,286 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,394,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,942 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,000 | 7,208 |
Demand deposits | $87,000 | 7,168 |
Nontransaction accounts | $412,667,000 | 1,137 |
Money market deposit accounts (MMDAs) | $210,703,000 | 665 |
Other savings deposits (excluding MMDAs) | $30,083,000 | 2,048 |
Total time deposits | $171,881,000 | 1,226 |
Total time and savings deposits | $412,667,000 | 1,218 |
Noninterest-bearing deposits | $77,078,000 | 1,064 |
Interest-bearing deposits | $335,676,000 | 1,395 |
Retail deposits | $304,539,000 | 1,636 |
Estimated insured deposits | $375,226,000 | 1,282 |
IRAs and Keogh plan accounts | $15,273,000 | 1,812 |
Brokered deposits | $95,158,000 | 258 |
Fully insured brokered deposits | $95,158,000 | 245 |
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 | $449,544,000 | 1,240 |
Deposits held in domestic offices | $449,544,000 | 1,237 |
Individuals, partnerships, and corporations | $430,900,000 | 1,172 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,477,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,000 | 7,253 |
Demand deposits | $135,000 | 7,202 |
Nontransaction accounts | $449,409,000 | 1,023 |
Money market deposit accounts (MMDAs) | $226,811,000 | 617 |
Other savings deposits (excluding MMDAs) | $29,389,000 | 2,004 |
Total time deposits | $193,209,000 | 1,111 |
Total time and savings deposits | $449,409,000 | 1,094 |
Noninterest-bearing deposits | $74,600,000 | 1,074 |
Interest-bearing deposits | $374,944,000 | 1,244 |
Retail deposits | $321,039,000 | 1,527 |
Estimated insured deposits | $401,259,000 | 1,183 |
IRAs and Keogh plan accounts | $15,516,000 | 1,798 |
Brokered deposits | $115,049,000 | 224 |
Fully insured brokered deposits | $115,049,000 | 213 |
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 | $443,168,000 | 1,253 |
Deposits held in domestic offices | $443,168,000 | 1,251 |
Individuals, partnerships, and corporations | $427,631,000 | 1,183 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,374,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,766 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,000 | 7,333 |
Demand deposits | $38,000 | 7,292 |
Nontransaction accounts | $443,130,000 | 1,050 |
Money market deposit accounts (MMDAs) | $211,430,000 | 636 |
Other savings deposits (excluding MMDAs) | $29,139,000 | 2,005 |
Total time deposits | $202,561,000 | 1,097 |
Total time and savings deposits | $443,130,000 | 1,112 |
Noninterest-bearing deposits | $65,693,000 | 1,161 |
Interest-bearing deposits | $377,475,000 | 1,238 |
Retail deposits | $306,290,000 | 1,589 |
Estimated insured deposits | $397,795,000 | 1,192 |
IRAs and Keogh plan accounts | $16,045,000 | 1,765 |
Brokered deposits | $122,719,000 | 217 |
Fully insured brokered deposits | $122,719,000 | 209 |
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 | $421,781,000 | 1,313 |
Deposits held in domestic offices | $421,781,000 | 1,311 |
Individuals, partnerships, and corporations | $409,554,000 | 1,224 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,025,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,723 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,006,000 | 889 |
Demand deposits | $64,628,000 | 720 |
Nontransaction accounts | $328,775,000 | 1,393 |
Money market deposit accounts (MMDAs) | $113,229,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $28,687,000 | 2,019 |
Total time deposits | $186,859,000 | 1,214 |
Total time and savings deposits | $357,153,000 | 1,374 |
Noninterest-bearing deposits | $64,628,000 | 1,152 |
Interest-bearing deposits | $357,153,000 | 1,313 |
Retail deposits | $301,127,000 | 1,599 |
Estimated insured deposits | $384,680,000 | 1,228 |
IRAs and Keogh plan accounts | $16,186,000 | 1,747 |
Brokered deposits | $110,767,000 | 253 |
Fully insured brokered deposits | $110,767,000 | 242 |
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 | $411,854,000 | 1,356 |
Deposits held in domestic offices | $411,854,000 | 1,354 |
Individuals, partnerships, and corporations | $399,487,000 | 1,264 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,209,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $158,000 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,653,000 | 994 |
Demand deposits | $58,968,000 | 763 |
Nontransaction accounts | $325,201,000 | 1,427 |
Money market deposit accounts (MMDAs) | $108,248,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $28,899,000 | 2,013 |
Total time deposits | $188,054,000 | 1,239 |
Total time and savings deposits | $352,886,000 | 1,411 |
Noninterest-bearing deposits | $58,968,000 | 1,229 |
Interest-bearing deposits | $352,886,000 | 1,349 |
Retail deposits | $293,409,000 | 1,648 |
Estimated insured deposits | $382,751,000 | 1,231 |
IRAs and Keogh plan accounts | $16,120,000 | 1,766 |
Brokered deposits | $108,356,000 | 263 |
Fully insured brokered deposits | $108,356,000 | 249 |
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 | $436,302,000 | 1,248 |
Deposits held in domestic offices | $436,302,000 | 1,246 |
Individuals, partnerships, and corporations | $419,002,000 | 1,181 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $17,142,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,848 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000 | 7,557 |
Demand deposits | $7,000 | 7,516 |
Nontransaction accounts | $436,295,000 | 1,085 |
Money market deposit accounts (MMDAs) | $229,489,000 | 591 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 1,974 |
Total time deposits | $178,174,000 | 1,354 |
Total time and savings deposits | $436,295,000 | 1,137 |
Noninterest-bearing deposits | $74,803,000 | 946 |
Interest-bearing deposits | $361,499,000 | 1,306 |
Retail deposits | $331,079,000 | 1,452 |
Estimated insured deposits | $382,019,000 | 1,229 |
IRAs and Keogh plan accounts | $16,307,000 | 1,748 |
Brokered deposits | $96,157,000 | 322 |
Fully insured brokered deposits | $96,157,000 | 295 |
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 | $422,230,000 | 1,306 |
Deposits held in domestic offices | $422,230,000 | 1,305 |
Individuals, partnerships, and corporations | $411,589,000 | 1,220 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $10,515,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,913 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,432,000 | 799 |
Demand deposits | $63,907,000 | 645 |
Nontransaction accounts | $329,798,000 | 1,436 |
Money market deposit accounts (MMDAs) | $123,419,000 | 978 |
Other savings deposits (excluding MMDAs) | $27,947,000 | 2,005 |
Total time deposits | $178,432,000 | 1,387 |
Total time and savings deposits | $358,323,000 | 1,392 |
Noninterest-bearing deposits | $63,907,000 | 1,075 |
Interest-bearing deposits | $358,323,000 | 1,319 |
Retail deposits | $318,860,000 | 1,512 |
Estimated insured deposits | $366,739,000 | 1,234 |
IRAs and Keogh plan accounts | $16,390,000 | 1,783 |
Brokered deposits | $95,892,000 | 336 |
Fully insured brokered deposits | $95,892,000 | 319 |
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 | $443,856,000 | 1,239 |
Deposits held in domestic offices | $443,856,000 | 1,237 |
Individuals, partnerships, and corporations | $408,665,000 | 1,242 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $35,048,000 | 978 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,324,000 | 750 |
Demand deposits | $59,489,000 | 694 |
Nontransaction accounts | $348,532,000 | 1,377 |
Money market deposit accounts (MMDAs) | $131,831,000 | 903 |
Other savings deposits (excluding MMDAs) | $27,353,000 | 2,036 |
Total time deposits | $189,347,000 | 1,341 |
Total time and savings deposits | $384,367,000 | 1,302 |
Noninterest-bearing deposits | $59,489,000 | 1,126 |
Interest-bearing deposits | $384,367,000 | 1,252 |
Retail deposits | $328,868,000 | 1,479 |
Estimated insured deposits | $369,163,000 | 1,242 |
IRAs and Keogh plan accounts | $16,101,000 | 1,804 |
Brokered deposits | $105,812,000 | 329 |
Fully insured brokered deposits | $105,812,000 | 307 |
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 | $439,327,000 | 1,283 |
Deposits held in domestic offices | $439,327,000 | 1,282 |
Individuals, partnerships, and corporations | $404,911,000 | 1,266 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $34,294,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,972 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,397,000 | 741 |
Demand deposits | $56,171,000 | 726 |
Nontransaction accounts | $344,930,000 | 1,431 |
Money market deposit accounts (MMDAs) | $116,506,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,131 |
Total time deposits | $203,223,000 | 1,287 |
Total time and savings deposits | $383,156,000 | 1,338 |
Noninterest-bearing deposits | $56,171,000 | 1,202 |
Interest-bearing deposits | $383,156,000 | 1,284 |
Retail deposits | $309,395,000 | 1,590 |
Estimated insured deposits | $371,456,000 | 1,263 |
IRAs and Keogh plan accounts | $16,450,000 | 1,783 |
Brokered deposits | $118,244,000 | 332 |
Fully insured brokered deposits | $118,244,000 | 315 |
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 | $463,806,000 | 1,212 |
Deposits held in domestic offices | $463,806,000 | 1,210 |
Individuals, partnerships, and corporations | $431,645,000 | 1,186 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $31,958,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,869 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,000 | 7,881 |
Demand deposits | $206,000 | 7,807 |
Nontransaction accounts | $463,599,000 | 1,059 |
Money market deposit accounts (MMDAs) | $225,246,000 | 585 |
Other savings deposits (excluding MMDAs) | $24,057,000 | 2,151 |
Total time deposits | $214,296,000 | 1,237 |
Total time and savings deposits | $463,600,000 | 1,095 |
Noninterest-bearing deposits | $58,961,000 | 1,148 |
Interest-bearing deposits | $404,845,000 | 1,206 |
Retail deposits | $432,421,000 | 1,013 |
Estimated insured deposits | $386,999,000 | 1,209 |
IRAs and Keogh plan accounts | $16,489,000 | 1,768 |
Brokered deposits | $128,097,000 | 326 |
Fully insured brokered deposits | $127,897,000 | 280 |
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 | $465,704,000 | 1,211 |
Deposits held in domestic offices | $465,704,000 | 1,208 |
Individuals, partnerships, and corporations | $435,544,000 | 1,173 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $30,043,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,996 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,048,000 | 711 |
Demand deposits | $57,031,000 | 697 |
Nontransaction accounts | $371,656,000 | 1,316 |
Money market deposit accounts (MMDAs) | $125,719,000 | 925 |
Other savings deposits (excluding MMDAs) | $22,100,000 | 2,253 |
Total time deposits | $223,837,000 | 1,215 |
Total time and savings deposits | $408,673,000 | 1,266 |
Noninterest-bearing deposits | $57,031,000 | 1,153 |
Interest-bearing deposits | $408,673,000 | 1,207 |
Retail deposits | $431,209,000 | 1,018 |
Estimated insured deposits | $389,346,000 | 1,194 |
IRAs and Keogh plan accounts | $16,562,000 | 1,744 |
Brokered deposits | $134,273,000 | 339 |
Fully insured brokered deposits | $134,073,000 | 291 |
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 | $475,046,000 | 1,186 |
Deposits held in domestic offices | $475,046,000 | 1,183 |
Individuals, partnerships, and corporations | $442,721,000 | 1,160 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $32,141,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,890 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,854,000 | 740 |
Demand deposits | $56,414,000 | 717 |
Nontransaction accounts | $383,192,000 | 1,281 |
Money market deposit accounts (MMDAs) | $120,256,000 | 925 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 2,264 |
Total time deposits | $241,094,000 | 1,170 |
Total time and savings deposits | $418,632,000 | 1,244 |
Noninterest-bearing deposits | $56,414,000 | 1,152 |
Interest-bearing deposits | $418,632,000 | 1,181 |
Retail deposits | $435,376,000 | 1,006 |
Estimated insured deposits | $360,546,000 | 1,114 |
IRAs and Keogh plan accounts | $17,289,000 | 1,668 |
Brokered deposits | $144,876,000 | 351 |
Fully insured brokered deposits | $144,276,000 | 307 |
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 | $453,920,000 | 1,230 |
Deposits held in domestic offices | $453,920,000 | 1,226 |
Individuals, partnerships, and corporations | $426,480,000 | 1,202 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $27,327,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,966 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,485,000 | 769 |
Demand deposits | $58,429,000 | 671 |
Nontransaction accounts | $368,435,000 | 1,336 |
Money market deposit accounts (MMDAs) | $105,416,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,262 |
Total time deposits | $241,405,000 | 1,183 |
Total time and savings deposits | $395,491,000 | 1,314 |
Noninterest-bearing deposits | $58,429,000 | 1,115 |
Interest-bearing deposits | $395,491,000 | 1,247 |
Retail deposits | $401,468,000 | 1,085 |
Estimated insured deposits | $347,152,000 | 1,154 |
IRAs and Keogh plan accounts | $17,033,000 | 1,635 |
Brokered deposits | $131,199,000 | 409 |
Fully insured brokered deposits | $130,599,000 | 358 |
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 | $440,728,000 | 1,231 |
Deposits held in domestic offices | $440,728,000 | 1,227 |
Individuals, partnerships, and corporations | $413,845,000 | 1,209 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $26,733,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,587,000 | 650 |
Demand deposits | $66,261,000 | 583 |
Nontransaction accounts | $345,141,000 | 1,374 |
Money market deposit accounts (MMDAs) | $109,825,000 | 959 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 2,290 |
Total time deposits | $215,365,000 | 1,294 |
Total time and savings deposits | $374,467,000 | 1,343 |
Noninterest-bearing deposits | $66,261,000 | 966 |
Interest-bearing deposits | $374,467,000 | 1,280 |
Retail deposits | $384,641,000 | 1,116 |
Estimated insured deposits | $321,075,000 | 1,235 |
IRAs and Keogh plan accounts | $16,447,000 | 1,640 |
Brokered deposits | $102,099,000 | 509 |
Fully insured brokered deposits | $101,199,000 | 476 |
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 | $353,238,000 | 1,539 |
Deposits held in domestic offices | $353,238,000 | 1,534 |
Individuals, partnerships, and corporations | $324,704,000 | 1,544 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $27,587,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,764 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,803,000 | 838 |
Demand deposits | $54,594,000 | 708 |
Nontransaction accounts | $276,435,000 | 1,695 |
Money market deposit accounts (MMDAs) | $76,743,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 2,823 |
Total time deposits | $185,445,000 | 1,457 |
Total time and savings deposits | $298,644,000 | 1,659 |
Noninterest-bearing deposits | $54,594,000 | 1,155 |
Interest-bearing deposits | $298,644,000 | 1,605 |
Retail deposits | $306,108,000 | 1,394 |
Estimated insured deposits | $256,960,000 | 1,543 |
IRAs and Keogh plan accounts | $12,565,000 | 2,021 |
Brokered deposits | $91,214,000 | 489 |
Fully insured brokered deposits | $91,214,000 | 454 |
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 | $336,096,000 | 1,613 |
Deposits held in domestic offices | $336,096,000 | 1,608 |
Individuals, partnerships, and corporations | $310,312,000 | 1,612 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $24,873,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,759 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,676,000 | 811 |
Demand deposits | $59,113,000 | 657 |
Nontransaction accounts | $256,420,000 | 1,774 |
Money market deposit accounts (MMDAs) | $71,152,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $14,712,000 | 2,815 |
Total time deposits | $170,556,000 | 1,547 |
Total time and savings deposits | $276,983,000 | 1,750 |
Noninterest-bearing deposits | $59,113,000 | 1,088 |
Interest-bearing deposits | $276,983,000 | 1,696 |
Retail deposits | $295,609,000 | 1,446 |
Estimated insured deposits | $248,176,000 | 1,565 |
IRAs and Keogh plan accounts | $13,292,000 | 1,912 |
Brokered deposits | $81,180,000 | 461 |
Fully insured brokered deposits | $81,180,000 | 425 |
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 | $337,729,000 | 1,605 |
Deposits held in domestic offices | $337,729,000 | 1,601 |
Individuals, partnerships, and corporations | $322,840,000 | 1,542 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $13,713,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,542 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,468,000 | 962 |
Demand deposits | $47,212,000 | 854 |
Nontransaction accounts | $267,261,000 | 1,717 |
Money market deposit accounts (MMDAs) | $76,154,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 2,811 |
Total time deposits | $176,724,000 | 1,514 |
Total time and savings deposits | $290,517,000 | 1,687 |
Noninterest-bearing deposits | $47,212,000 | 1,349 |
Interest-bearing deposits | $290,517,000 | 1,642 |
Retail deposits | $310,789,000 | 1,362 |
Estimated insured deposits | $265,722,000 | 1,454 |
IRAs and Keogh plan accounts | $12,785,000 | 1,970 |
Brokered deposits | $100,428,000 | 353 |
Fully insured brokered deposits | $100,428,000 | 327 |
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 | $320,284,000 | 1,682 |
Deposits held in domestic offices | $320,284,000 | 1,676 |
Individuals, partnerships, and corporations | $306,357,000 | 1,617 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $13,302,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,827,000 | 853 |
Demand deposits | $56,021,000 | 717 |
Nontransaction accounts | $242,457,000 | 1,842 |
Money market deposit accounts (MMDAs) | $86,230,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $13,782,000 | 2,832 |
Total time deposits | $142,444,000 | 1,830 |
Total time and savings deposits | $264,263,000 | 1,812 |
Noninterest-bearing deposits | $56,021,000 | 1,140 |
Interest-bearing deposits | $264,263,000 | 1,767 |
Retail deposits | $297,298,000 | 1,421 |
Estimated insured deposits | $236,185,000 | 1,617 |
IRAs and Keogh plan accounts | $12,686,000 | 1,958 |
Brokered deposits | $69,164,000 | 455 |
Fully insured brokered deposits | $69,164,000 | 422 |
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 | $316,839,000 | 1,682 |
Deposits held in domestic offices | $316,839,000 | 1,676 |
Individuals, partnerships, and corporations | $305,210,000 | 1,605 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $10,821,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $857,000 | 8,313 |
Demand deposits | $857,000 | 8,144 |
Nontransaction accounts | $315,982,000 | 1,446 |
Money market deposit accounts (MMDAs) | $148,908,000 | 787 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 2,852 |
Total time deposits | $153,314,000 | 1,710 |
Total time and savings deposits | $315,982,000 | 1,514 |
Noninterest-bearing deposits | $51,836,000 | 1,237 |
Interest-bearing deposits | $265,003,000 | 1,742 |
Retail deposits | $293,270,000 | 1,416 |
Estimated insured deposits | $245,774,000 | 1,540 |
IRAs and Keogh plan accounts | $12,464,000 | 1,995 |
Brokered deposits | $78,626,000 | 399 |
Fully insured brokered deposits | $78,626,000 | 367 |
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 | $315,572,000 | 1,709 |
Deposits held in domestic offices | $315,572,000 | 1,704 |
Individuals, partnerships, and corporations | $303,758,000 | 1,635 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $11,049,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,531 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,000 | 8,412 |
Demand deposits | $431,000 | 8,299 |
Nontransaction accounts | $315,141,000 | 1,449 |
Money market deposit accounts (MMDAs) | $142,184,000 | 824 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 2,819 |
Total time deposits | $158,537,000 | 1,657 |
Total time and savings deposits | $315,141,000 | 1,522 |
Noninterest-bearing deposits | $50,032,000 | 1,329 |
Interest-bearing deposits | $265,540,000 | 1,759 |
Retail deposits | $291,427,000 | 1,457 |
Estimated insured deposits | $250,315,000 | 1,536 |
IRAs and Keogh plan accounts | $12,141,000 | 2,049 |
Brokered deposits | $82,837,000 | 386 |
Fully insured brokered deposits | $82,837,000 | 349 |
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 | $317,767,000 | 1,696 |
Deposits held in domestic offices | $317,767,000 | 1,691 |
Individuals, partnerships, and corporations | $305,844,000 | 1,627 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $11,307,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,645 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,000 | 8,480 |
Demand deposits | $195,000 | 8,393 |
Nontransaction accounts | $317,572,000 | 1,418 |
Money market deposit accounts (MMDAs) | $140,044,000 | 817 |
Other savings deposits (excluding MMDAs) | $16,727,000 | 2,596 |
Total time deposits | $160,801,000 | 1,626 |
Total time and savings deposits | $317,572,000 | 1,511 |
Noninterest-bearing deposits | $43,894,000 | 1,532 |
Interest-bearing deposits | $273,873,000 | 1,702 |
Retail deposits | $296,825,000 | 1,427 |
Estimated insured deposits | $255,012,000 | 1,481 |
IRAs and Keogh plan accounts | $11,733,000 | 2,077 |
Brokered deposits | $90,243,000 | 354 |
Fully insured brokered deposits | $90,243,000 | 322 |
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 | $328,458,000 | 1,613 |
Deposits held in domestic offices | $328,458,000 | 1,608 |
Individuals, partnerships, and corporations | $314,644,000 | 1,558 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $12,583,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,343 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,000 | 8,504 |
Demand deposits | $206,000 | 8,406 |
Nontransaction accounts | $328,252,000 | 1,347 |
Money market deposit accounts (MMDAs) | $146,549,000 | 770 |
Other savings deposits (excluding MMDAs) | $17,742,000 | 2,473 |
Total time deposits | $163,961,000 | 1,565 |
Total time and savings deposits | $328,252,000 | 1,434 |
Noninterest-bearing deposits | $51,128,000 | 1,350 |
Interest-bearing deposits | $277,330,000 | 1,641 |
Retail deposits | $212,121,000 | 1,897 |
Estimated insured deposits | $162,780,000 | 2,271 |
IRAs and Keogh plan accounts | $11,151,000 | 2,139 |
Brokered deposits | $97,433,000 | 325 |
Fully insured brokered deposits | $97,433,000 | 299 |
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 | $318,877,000 | 1,647 |
Deposits held in domestic offices | $318,877,000 | 1,643 |
Individuals, partnerships, and corporations | $307,337,000 | 1,582 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $11,059,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,818 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,000 | 8,565 |
Demand deposits | $233,000 | 8,459 |
Nontransaction accounts | $318,644,000 | 1,362 |
Money market deposit accounts (MMDAs) | $127,314,000 | 855 |
Other savings deposits (excluding MMDAs) | $19,180,000 | 2,385 |
Total time deposits | $172,150,000 | 1,457 |
Total time and savings deposits | $318,644,000 | 1,450 |
Noninterest-bearing deposits | $44,208,000 | 1,549 |
Interest-bearing deposits | $274,669,000 | 1,637 |
Retail deposits | $194,021,000 | 2,049 |
Estimated insured deposits | $160,305,000 | 2,295 |
IRAs and Keogh plan accounts | $10,909,000 | 2,169 |
Brokered deposits | $104,393,000 | 320 |
Fully insured brokered deposits | $104,393,000 | 289 |
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 | $316,939,000 | 1,643 |
Deposits held in domestic offices | $316,939,000 | 1,639 |
Individuals, partnerships, and corporations | $304,223,000 | 1,575 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $11,541,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,370 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,733,000 | 1,290 |
Demand deposits | $47,423,000 | 1,101 |
Nontransaction accounts | $248,206,000 | 1,682 |
Money market deposit accounts (MMDAs) | $57,572,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $19,401,000 | 2,419 |
Total time deposits | $171,233,000 | 1,405 |
Total time and savings deposits | $269,516,000 | 1,673 |
Noninterest-bearing deposits | $47,423,000 | 1,473 |
Interest-bearing deposits | $269,516,000 | 1,631 |
Retail deposits | $191,921,000 | 2,078 |
Estimated insured deposits | $159,803,000 | 2,294 |
IRAs and Keogh plan accounts | $10,836,000 | 2,161 |
Brokered deposits | $103,515,000 | 309 |
Fully insured brokered deposits | $103,515,000 | 279 |
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 | $287,495,000 | 1,777 |
Deposits held in domestic offices | $287,495,000 | 1,773 |
Individuals, partnerships, and corporations | $272,601,000 | 1,747 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $13,791,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,405 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,838,000 | 1,346 |
Demand deposits | $43,177,000 | 1,286 |
Nontransaction accounts | $218,657,000 | 1,871 |
Money market deposit accounts (MMDAs) | $54,396,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,729 |
Total time deposits | $147,944,000 | 1,581 |
Total time and savings deposits | $244,318,000 | 1,828 |
Noninterest-bearing deposits | $43,177,000 | 1,648 |
Interest-bearing deposits | $244,318,000 | 1,789 |
Retail deposits | $183,561,000 | 2,169 |
Estimated insured deposits | $156,609,000 | 2,313 |
IRAs and Keogh plan accounts | $10,604,000 | 2,153 |
Brokered deposits | $85,334,000 | 332 |
Fully insured brokered deposits | $85,334,000 | 294 |
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 | $307,379,000 | 1,638 |
Deposits held in domestic offices | $307,379,000 | 1,633 |
Individuals, partnerships, and corporations | $292,861,000 | 1,575 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $13,084,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,321 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,446,000 | 1,213 |
Demand deposits | $49,224,000 | 1,108 |
Nontransaction accounts | $231,933,000 | 1,727 |
Money market deposit accounts (MMDAs) | $65,198,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,615 |
Total time deposits | $149,260,000 | 1,508 |
Total time and savings deposits | $258,155,000 | 1,678 |
Noninterest-bearing deposits | $49,224,000 | 1,449 |
Interest-bearing deposits | $258,155,000 | 1,652 |
Retail deposits | $202,973,000 | 1,950 |
Estimated insured deposits | $225,484,000 | 1,595 |
IRAs and Keogh plan accounts | $10,288,000 | 2,176 |
Brokered deposits | $85,606,000 | 322 |
Fully insured brokered deposits | $85,606,000 | 289 |
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 | $305,682,000 | 1,610 |
Deposits held in domestic offices | $305,682,000 | 1,606 |
Individuals, partnerships, and corporations | $290,106,000 | 1,568 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $12,857,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,068 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,407,000 | 1,218 |
Demand deposits | $49,356,000 | 1,110 |
Nontransaction accounts | $230,275,000 | 1,682 |
Money market deposit accounts (MMDAs) | $63,083,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 2,627 |
Total time deposits | $149,582,000 | 1,449 |
Total time and savings deposits | $256,326,000 | 1,652 |
Noninterest-bearing deposits | $49,356,000 | 1,438 |
Interest-bearing deposits | $256,326,000 | 1,628 |
Retail deposits | $201,139,000 | 1,947 |
Estimated insured deposits | $224,573,000 | 1,572 |
IRAs and Keogh plan accounts | $10,333,000 | 2,171 |
Brokered deposits | $85,640,000 | 304 |
Fully insured brokered deposits | $85,640,000 | 273 |
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 | $300,413,000 | 1,598 |
Deposits held in domestic offices | $300,413,000 | 1,594 |
Individuals, partnerships, and corporations | $286,314,000 | 1,554 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $12,906,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,426 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,641,000 | 1,428 |
Demand deposits | $44,995,000 | 1,242 |
Nontransaction accounts | $230,772,000 | 1,631 |
Money market deposit accounts (MMDAs) | $57,412,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,539 |
Total time deposits | $154,490,000 | 1,350 |
Total time and savings deposits | $255,418,000 | 1,610 |
Noninterest-bearing deposits | $44,995,000 | 1,530 |
Interest-bearing deposits | $255,418,000 | 1,587 |
Retail deposits | $189,920,000 | 2,022 |
Estimated insured deposits | $229,921,000 | 1,509 |
IRAs and Keogh plan accounts | $10,312,000 | 2,163 |
Brokered deposits | $90,580,000 | 278 |
Fully insured brokered deposits | $90,580,000 | 251 |
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 | $294,797,000 | 1,612 |
Deposits held in domestic offices | $294,797,000 | 1,608 |
Individuals, partnerships, and corporations | $280,167,000 | 1,574 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $12,649,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,218 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,343,000 | 1,436 |
Demand deposits | $43,716,000 | 1,255 |
Nontransaction accounts | $224,454,000 | 1,647 |
Money market deposit accounts (MMDAs) | $67,352,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,636 |
Total time deposits | $138,779,000 | 1,452 |
Total time and savings deposits | $251,081,000 | 1,613 |
Noninterest-bearing deposits | $43,716,000 | 1,522 |
Interest-bearing deposits | $251,081,000 | 1,589 |
Retail deposits | $197,225,000 | 1,937 |
Estimated insured deposits | $217,419,000 | 1,595 |
IRAs and Keogh plan accounts | $9,938,000 | 2,229 |
Brokered deposits | $80,515,000 | 278 |
Fully insured brokered deposits | $80,515,000 | 250 |
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 | $293,519,000 | 1,606 |
Deposits held in domestic offices | $293,519,000 | 1,601 |
Individuals, partnerships, and corporations | $278,587,000 | 1,567 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $13,192,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,278 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,765,000 | 1,235 |
Demand deposits | $48,633,000 | 1,088 |
Nontransaction accounts | $215,754,000 | 1,676 |
Money market deposit accounts (MMDAs) | $71,582,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 2,601 |
Total time deposits | $125,600,000 | 1,562 |
Total time and savings deposits | $244,886,000 | 1,639 |
Noninterest-bearing deposits | $48,633,000 | 1,338 |
Interest-bearing deposits | $244,887,000 | 1,625 |
Retail deposits | $203,761,000 | 1,880 |
Estimated insured deposits | $208,773,000 | 1,669 |
IRAs and Keogh plan accounts | $9,333,000 | 2,367 |
Brokered deposits | $74,361,000 | 280 |
Fully insured brokered deposits | $74,361,000 | 249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $266,332,000 | 1,729 |
Deposits held in domestic offices | $266,332,000 | 1,724 |
Individuals, partnerships, and corporations | $255,319,000 | 1,691 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $9,727,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,395 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,228,000 | 1,343 |
Demand deposits | $45,138,000 | 1,156 |
Nontransaction accounts | $194,104,000 | 1,803 |
Money market deposit accounts (MMDAs) | $61,441,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $18,632,000 | 2,587 |
Total time deposits | $114,031,000 | 1,705 |
Total time and savings deposits | $221,194,000 | 1,770 |
Noninterest-bearing deposits | $45,138,000 | 1,413 |
Interest-bearing deposits | $221,194,000 | 1,755 |
Retail deposits | $187,437,000 | 2,020 |
Estimated insured deposits | $197,551,000 | 1,755 |
IRAs and Keogh plan accounts | $9,451,000 | 2,357 |
Brokered deposits | $67,461,000 | 296 |
Fully insured brokered deposits | $67,461,000 | 262 |
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 | $267,532,000 | 1,703 |
Deposits held in domestic offices | $267,532,000 | 1,698 |
Individuals, partnerships, and corporations | $255,928,000 | 1,654 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $7,749,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $3,839,000 | 937 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,665,000 | 1,201 |
Demand deposits | $55,621,000 | 889 |
Nontransaction accounts | $188,867,000 | 1,823 |
Money market deposit accounts (MMDAs) | $57,273,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,546 |
Total time deposits | $112,447,000 | 1,715 |
Total time and savings deposits | $211,911,000 | 1,821 |
Noninterest-bearing deposits | $55,621,000 | 1,124 |
Interest-bearing deposits | $211,911,000 | 1,811 |
Retail deposits | $189,529,000 | 1,984 |
Estimated insured deposits | $199,145,000 | 1,739 |
IRAs and Keogh plan accounts | $9,543,000 | 2,356 |
Brokered deposits | $67,431,000 | 281 |
Fully insured brokered deposits | $67,431,000 | 242 |
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 | $209,645,000 | 2,164 |
Deposits held in domestic offices | $209,645,000 | 2,159 |
Individuals, partnerships, and corporations | $198,057,000 | 2,110 |
U.S. Government | $83,000 | 726 |
States and political subdivisions in the U.S. | $7,807,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $3,698,000 | 939 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,110,000 | 1,517 |
Demand deposits | $41,535,000 | 1,255 |
Nontransaction accounts | $143,535,000 | 2,343 |
Money market deposit accounts (MMDAs) | $59,039,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $18,166,000 | 2,613 |
Total time deposits | $66,331,000 | 2,891 |
Total time and savings deposits | $168,110,000 | 2,285 |
Noninterest-bearing deposits | $41,535,000 | 1,483 |
Interest-bearing deposits | $168,110,000 | 2,277 |
Retail deposits | $177,827,000 | 2,102 |
Estimated insured deposits | $152,147,000 | 2,276 |
IRAs and Keogh plan accounts | $9,487,000 | 2,364 |
Brokered deposits | $22,898,000 | 547 |
Fully insured brokered deposits | $22,898,000 | 496 |
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 | $230,627,000 | 1,963 |
Deposits held in domestic offices | $230,627,000 | 1,960 |
Individuals, partnerships, and corporations | $218,018,000 | 1,932 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $9,715,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,015 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,958,000 | 1,280 |
Demand deposits | $42,005,000 | 1,133 |
Nontransaction accounts | $161,669,000 | 1,796 |
Money market deposit accounts (MMDAs) | $66,680,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,163 |
Total time deposits | $76,481,000 | 2,140 |
Total time and savings deposits | $188,622,000 | 2,067 |
Noninterest-bearing deposits | $42,005,000 | 1,442 |
Interest-bearing deposits | $188,622,000 | 2,036 |
Retail deposits | $189,473,000 | 1,976 |
Estimated insured deposits | $164,727,000 | 2,126 |
IRAs and Keogh plan accounts | $9,428,000 | 2,387 |
Brokered deposits | $32,829,000 | 408 |
Fully insured brokered deposits | $32,829,000 | 366 |
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 | $225,501,000 | 2,019 |
Deposits held in domestic offices | $225,501,000 | 2,016 |
Individuals, partnerships, and corporations | $214,657,000 | 1,964 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,136,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,055 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,042,000 | 1,309 |
Demand deposits | $41,120,000 | 1,151 |
Nontransaction accounts | $159,459,000 | 1,815 |
Money market deposit accounts (MMDAs) | $63,747,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,209 |
Total time deposits | $77,585,000 | 2,142 |
Total time and savings deposits | $184,381,000 | 2,117 |
Noninterest-bearing deposits | $41,120,000 | 1,462 |
Interest-bearing deposits | $184,381,000 | 2,102 |
Retail deposits | $184,950,000 | 2,020 |
Estimated insured deposits | $165,472,000 | 2,128 |
IRAs and Keogh plan accounts | $9,709,000 | 2,361 |
Brokered deposits | $32,802,000 | 395 |
Fully insured brokered deposits | $32,802,000 | 357 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $223,040,000 | 2,014 |
Deposits held in domestic offices | $223,040,000 | 2,009 |
Individuals, partnerships, and corporations | $213,857,000 | 1,961 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $6,041,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $3,130,000 | 973 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,307,000 | 1,359 |
Demand deposits | $39,983,000 | 1,201 |
Nontransaction accounts | $158,733,000 | 1,795 |
Money market deposit accounts (MMDAs) | $58,578,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $17,745,000 | 2,216 |
Total time deposits | $82,409,000 | 2,015 |
Total time and savings deposits | $183,057,000 | 2,109 |
Noninterest-bearing deposits | $39,983,000 | 1,506 |
Interest-bearing deposits | $183,057,000 | 2,092 |
Retail deposits | $177,676,000 | 2,102 |
Estimated insured deposits | $164,056,000 | 2,140 |
IRAs and Keogh plan accounts | $9,634,000 | 2,385 |
Brokered deposits | $37,768,000 | 344 |
Fully insured brokered deposits | $37,768,000 | 309 |
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 | $206,580,000 | 2,151 |
Deposits held in domestic offices | $206,580,000 | 2,147 |
Individuals, partnerships, and corporations | $197,025,000 | 2,094 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $7,115,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,038 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,096,000 | 1,419 |
Demand deposits | $36,984,000 | 1,221 |
Nontransaction accounts | $146,484,000 | 1,921 |
Money market deposit accounts (MMDAs) | $55,820,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 2,348 |
Total time deposits | $74,811,000 | 2,229 |
Total time and savings deposits | $169,596,000 | 2,251 |
Noninterest-bearing deposits | $36,984,000 | 1,506 |
Interest-bearing deposits | $169,596,000 | 2,237 |
Retail deposits | $168,999,000 | 2,175 |
Estimated insured deposits | $158,414,000 | 2,185 |
IRAs and Keogh plan accounts | $9,487,000 | 2,389 |
Brokered deposits | $29,765,000 | 385 |
Fully insured brokered deposits | $29,765,000 | 346 |
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 | $45,312,000 | 6,703 |
Deposits held in domestic offices | $45,312,000 | 6,700 |
Individuals, partnerships, and corporations | $35,312,000 | 7,078 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 475 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,901,000 | 5,209 |
Demand deposits | $8,908,000 | 4,635 |
Nontransaction accounts | $30,411,000 | 6,060 |
Money market deposit accounts (MMDAs) | $6,976,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $433,000 | 7,885 |
Total time deposits | $23,002,000 | 5,638 |
Total time and savings deposits | $36,404,000 | 6,841 |
Noninterest-bearing deposits | $8,908,000 | 4,972 |
Interest-bearing deposits | $36,404,000 | 6,876 |
Retail deposits | $24,465,000 | 7,888 |
Estimated insured deposits | $24,216,000 | 7,884 |
IRAs and Keogh plan accounts | $550,000 | 8,285 |
Brokered deposits | $9,927,000 | 701 |
Fully insured brokered deposits | $9,927,000 | 621 |
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 | $21,335,000 | 8,560 |
Deposits held in domestic offices | $21,335,000 | 8,559 |
Individuals, partnerships, and corporations | $21,253,000 | 8,316 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $82,000 | 7,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,085,000 | 6,458 |
Demand deposits | $6,123,000 | 5,624 |
Nontransaction accounts | $12,250,000 | 7,890 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $227,000 | 8,156 |
Total time deposits | $7,005,000 | 8,030 |
Total time and savings deposits | $15,212,000 | 8,743 |
Noninterest-bearing deposits | $6,123,000 | 6,002 |
Interest-bearing deposits | $15,212,000 | 8,795 |
Retail deposits | $15,662,000 | 8,768 |
Estimated insured deposits | $12,523,000 | 9,051 |
IRAs and Keogh plan accounts | $452,000 | 8,595 |
Brokered deposits | $5,265,000 | 771 |
Fully insured brokered deposits | $5,265,000 | 675 |
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 | $21,462,000 | 8,621 |
Deposits held in domestic offices | $21,462,000 | 8,620 |
Individuals, partnerships, and corporations | $21,459,000 | 8,341 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,000 | 7,863 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 6,596 |
Demand deposits | $5,571,000 | 5,803 |
Nontransaction accounts | $12,913,000 | 7,921 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,385 |
Total time deposits | $9,064,000 | 7,889 |
Total time and savings deposits | $15,891,000 | 8,776 |
Noninterest-bearing deposits | $5,571,000 | 6,160 |
Interest-bearing deposits | $15,891,000 | 8,854 |
Retail deposits | $14,889,000 | 8,948 |
Estimated insured deposits | $11,395,000 | 9,325 |
IRAs and Keogh plan accounts | $463,000 | 8,745 |
Brokered deposits | $4,966,000 | 767 |
Fully insured brokered deposits | $4,966,000 | 688 |
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 | $156,188,000 | 2,453 |
Deposits held in domestic offices | $156,188,000 | 2,450 |
Individuals, partnerships, and corporations | $145,174,000 | 2,444 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $7,462,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 593 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,789,000 | 1,882 |
Demand deposits | $29,494,000 | 1,548 |
Nontransaction accounts | $111,399,000 | 2,083 |
Money market deposit accounts (MMDAs) | $47,913,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 2,053 |
Total time deposits | $47,629,000 | 3,218 |
Total time and savings deposits | $126,694,000 | 2,573 |
Noninterest-bearing deposits | $29,494,000 | 1,706 |
Interest-bearing deposits | $126,694,000 | 2,584 |
Retail deposits | $148,527,000 | 2,179 |
Estimated insured deposits | $127,028,000 | 2,462 |
IRAs and Keogh plan accounts | $9,190,000 | 2,398 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $151,503,000 | 2,526 |
Deposits held in domestic offices | $151,503,000 | 2,519 |
Individuals, partnerships, and corporations | $140,900,000 | 2,526 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $7,305,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $3,252,000 | 627 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,759,000 | 1,994 |
Demand deposits | $26,861,000 | 1,754 |
Nontransaction accounts | $107,744,000 | 2,121 |
Money market deposit accounts (MMDAs) | $40,237,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $19,825,000 | 1,736 |
Total time deposits | $47,682,000 | 3,204 |
Total time and savings deposits | $124,642,000 | 2,583 |
Noninterest-bearing deposits | $26,861,000 | 1,907 |
Interest-bearing deposits | $124,642,000 | 2,601 |
Retail deposits | $144,677,000 | 2,270 |
Estimated insured deposits | $128,241,000 | 2,465 |
IRAs and Keogh plan accounts | $9,609,000 | 2,351 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $135,698,000 | 2,750 |
Deposits held in domestic offices | $135,698,000 | 2,744 |
Individuals, partnerships, and corporations | $128,543,000 | 2,695 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $4,325,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $2,804,000 | 647 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,562,000 | 2,240 |
Demand deposits | $22,976,000 | 1,989 |
Nontransaction accounts | $98,136,000 | 2,266 |
Money market deposit accounts (MMDAs) | $25,773,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 1,611 |
Total time deposits | $50,780,000 | 2,997 |
Total time and savings deposits | $112,722,000 | 2,812 |
Noninterest-bearing deposits | $22,976,000 | 2,136 |
Interest-bearing deposits | $112,722,000 | 2,835 |
Retail deposits | $128,511,000 | 2,516 |
Estimated insured deposits | $120,664,000 | 2,602 |
IRAs and Keogh plan accounts | $7,937,000 | 2,915 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $144,682,000 | 2,669 |
Deposits held in domestic offices | $144,682,000 | 2,660 |
Individuals, partnerships, and corporations | $135,722,000 | 2,640 |
U.S. Government | $543,000 | 1,085 |
States and political subdivisions in the U.S. | $7,874,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,575 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,898,000 | 2,112 |
Demand deposits | $26,046,000 | 1,809 |
Nontransaction accounts | $103,784,000 | 2,167 |
Money market deposit accounts (MMDAs) | $28,759,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $22,744,000 | 1,642 |
Total time deposits | $52,281,000 | 2,894 |
Total time and savings deposits | $118,636,000 | 2,745 |
Noninterest-bearing deposits | $26,046,000 | 1,931 |
Interest-bearing deposits | $118,636,000 | 2,777 |
Retail deposits | $140,112,000 | 2,416 |
Estimated insured deposits | $124,773,000 | 2,632 |
IRAs and Keogh plan accounts | $9,805,000 | 2,592 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $134,663,000 | 2,875 |
Deposits held in domestic offices | $134,663,000 | 2,865 |
Individuals, partnerships, and corporations | $124,676,000 | 2,885 |
U.S. Government | $913,000 | 829 |
States and political subdivisions in the U.S. | $6,545,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $2,529,000 | 743 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,527,000 | 2,445 |
Demand deposits | $21,196,000 | 2,185 |
Nontransaction accounts | $99,136,000 | 2,245 |
Money market deposit accounts (MMDAs) | $26,990,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $31,852,000 | 1,257 |
Total time deposits | $40,294,000 | 3,714 |
Total time and savings deposits | $113,467,000 | 2,885 |
Noninterest-bearing deposits | $21,196,000 | 2,305 |
Interest-bearing deposits | $113,467,000 | 2,928 |
Retail deposits | $129,494,000 | 2,662 |
Estimated insured deposits | $119,776,000 | 2,822 |
IRAs and Keogh plan accounts | $9,748,000 | 2,691 |
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 | $137,240,000 | 2,784 |
Deposits held in domestic offices | $137,240,000 | 2,774 |
Individuals, partnerships, and corporations | $126,890,000 | 2,782 |
U.S. Government | $444,000 | 1,433 |
States and political subdivisions in the U.S. | $6,743,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 645 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,304,000 | 2,403 |
Demand deposits | $21,722,000 | 2,146 |
Nontransaction accounts | $99,936,000 | 2,130 |
Money market deposit accounts (MMDAs) | $26,750,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $33,520,000 | 1,340 |
Total time deposits | $39,666,000 | 3,365 |
Total time and savings deposits | $115,518,000 | 2,802 |
Noninterest-bearing deposits | $21,722,000 | 2,263 |
Interest-bearing deposits | $115,518,000 | 2,848 |
Retail deposits | $130,846,000 | 2,643 |
Estimated insured deposits | $118,905,000 | 2,795 |
IRAs and Keogh plan accounts | $9,378,000 | 2,735 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $136,073,000 | 2,877 |
Deposits held in domestic offices | $136,073,000 | 2,868 |
Individuals, partnerships, and corporations | $127,284,000 | 2,853 |
U.S. Government | $274,000 | 1,760 |
States and political subdivisions in the U.S. | $5,153,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 732 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,237,000 | 2,167 |
Demand deposits | $24,523,000 | 1,821 |
Nontransaction accounts | $94,836,000 | 2,270 |
Money market deposit accounts (MMDAs) | $28,385,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $34,246,000 | 1,401 |
Total time deposits | $32,205,000 | 4,026 |
Total time and savings deposits | $111,550,000 | 2,962 |
Noninterest-bearing deposits | $24,523,000 | 1,944 |
Interest-bearing deposits | $111,550,000 | 3,040 |
Retail deposits | $132,271,000 | 2,713 |
Estimated insured deposits | $118,488,000 | 2,925 |
IRAs and Keogh plan accounts | $9,443,000 | 2,859 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $136,025,000 | 2,998 |
Deposits held in domestic offices | $136,025,000 | 2,992 |
Individuals, partnerships, and corporations | $125,091,000 | 3,093 |
U.S. Government | $300,000 | 2,029 |
States and political subdivisions in the U.S. | $8,445,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 923 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,826,000 | 2,430 |
Demand deposits | $20,669,000 | 2,101 |
Nontransaction accounts | $100,199,000 | 2,202 |
Money market deposit accounts (MMDAs) | $29,352,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $33,170,000 | 1,350 |
Total time deposits | $37,677,000 | 3,616 |
Total time and savings deposits | $115,356,000 | 3,086 |
Noninterest-bearing deposits | $20,669,000 | 2,277 |
Interest-bearing deposits | $115,356,000 | 3,078 |
Retail deposits | $131,962,000 | 2,834 |
Estimated insured deposits | $119,931,000 | 3,011 |
IRAs and Keogh plan accounts | $10,042,000 | 2,880 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |