Home > Plains Commerce Bank > Total Deposits
Plains Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $906,535,000 | 932 |
Deposits held in domestic offices | $906,535,000 | 930 |
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 | $256,299,000 | 1,108 |
Demand deposits | $159,621,000 | 1,150 |
Nontransaction accounts | $650,236,000 | 833 |
Money market deposit accounts (MMDAs) | $110,910,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $107,447,000 | 917 |
Total time deposits | $431,879,000 | 531 |
Total time and savings deposits | $746,914,000 | 847 |
Noninterest-bearing deposits | $188,309,000 | 956 |
Interest-bearing deposits | $718,226,000 | 887 |
Retail deposits | $727,314,000 | 976 |
Estimated insured deposits | $709,264,000 | 840 |
IRAs and Keogh plan accounts | $23,450,000 | 734 |
Brokered deposits | $94,069,000 | 518 |
Fully insured brokered deposits | $94,069,000 | 486 |
Deposits obtained via list services, yet not brokered | $1,521,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $905,379,000 | 941 |
Deposits held in domestic offices | $905,379,000 | 939 |
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 | $245,224,000 | 1,148 |
Demand deposits | $163,320,000 | 1,140 |
Nontransaction accounts | $660,155,000 | 827 |
Money market deposit accounts (MMDAs) | $133,841,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $112,752,000 | 914 |
Total time deposits | $413,562,000 | 527 |
Total time and savings deposits | $742,059,000 | 843 |
Noninterest-bearing deposits | $181,323,000 | 1,016 |
Interest-bearing deposits | $724,056,000 | 886 |
Retail deposits | $737,305,000 | 971 |
Estimated insured deposits | $685,387,000 | 870 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $88,128,000 | 516 |
Fully insured brokered deposits | $88,128,000 | 481 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $917,015,000 | 916 |
Deposits held in domestic offices | $917,015,000 | 914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,011,000 | 1,103 |
Demand deposits | $181,855,000 | 1,045 |
Nontransaction accounts | $659,004,000 | 806 |
Money market deposit accounts (MMDAs) | $168,891,000 | 941 |
Other savings deposits (excluding MMDAs) | $104,301,000 | 996 |
Total time deposits | $385,812,000 | 523 |
Total time and savings deposits | $735,160,000 | 835 |
Noninterest-bearing deposits | $194,094,000 | 974 |
Interest-bearing deposits | $722,921,000 | 868 |
Retail deposits | $747,214,000 | 964 |
Estimated insured deposits | $662,098,000 | 879 |
IRAs and Keogh plan accounts | $24,390,000 | 715 |
Brokered deposits | $91,866,000 | 493 |
Fully insured brokered deposits | $91,866,000 | 455 |
Deposits obtained via list services, yet not brokered | $4,791,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $881,162,000 | 961 |
Deposits held in domestic offices | $881,162,000 | 959 |
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 | $261,988,000 | 1,117 |
Demand deposits | $188,441,000 | 1,046 |
Nontransaction accounts | $619,174,000 | 870 |
Money market deposit accounts (MMDAs) | $171,941,000 | 950 |
Other savings deposits (excluding MMDAs) | $104,849,000 | 1,056 |
Total time deposits | $342,384,000 | 536 |
Total time and savings deposits | $692,721,000 | 890 |
Noninterest-bearing deposits | $190,586,000 | 1,036 |
Interest-bearing deposits | $690,576,000 | 909 |
Retail deposits | $744,780,000 | 987 |
Estimated insured deposits | $634,102,000 | 924 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $70,305,000 | 539 |
Fully insured brokered deposits | $70,305,000 | 496 |
Deposits obtained via list services, yet not brokered | $9,087,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $819,343,000 | 1,028 |
Deposits held in domestic offices | $819,343,000 | 1,026 |
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 | $272,626,000 | 1,088 |
Demand deposits | $200,505,000 | 1,007 |
Nontransaction accounts | $546,717,000 | 945 |
Money market deposit accounts (MMDAs) | $121,435,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $149,456,000 | 863 |
Total time deposits | $275,826,000 | 583 |
Total time and savings deposits | $618,838,000 | 993 |
Noninterest-bearing deposits | $203,133,000 | 1,026 |
Interest-bearing deposits | $616,210,000 | 1,004 |
Retail deposits | $744,105,000 | 1,019 |
Estimated insured deposits | $452,882,000 | 1,207 |
IRAs and Keogh plan accounts | $23,625,000 | 747 |
Brokered deposits | $20,296,000 | 834 |
Fully insured brokered deposits | $20,296,000 | 736 |
Deposits obtained via list services, yet not brokered | $10,540,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $826,554,000 | 1,035 |
Deposits held in domestic offices | $826,554,000 | 1,033 |
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 | $293,776,000 | 1,028 |
Demand deposits | $220,115,000 | 936 |
Nontransaction accounts | $532,778,000 | 978 |
Money market deposit accounts (MMDAs) | $161,358,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $96,713,000 | 1,190 |
Total time deposits | $274,707,000 | 525 |
Total time and savings deposits | $606,439,000 | 1,006 |
Noninterest-bearing deposits | $221,953,000 | 973 |
Interest-bearing deposits | $604,601,000 | 1,014 |
Retail deposits | $751,410,000 | 1,033 |
Estimated insured deposits | $473,853,000 | 1,160 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,296,000 | 715 |
Fully insured brokered deposits | $20,296,000 | 632 |
Deposits obtained via list services, yet not brokered | $13,116,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $844,572,000 | 1,004 |
Deposits held in domestic offices | $844,572,000 | 1,004 |
Individuals, partnerships, and corporations | $800,140,000 | 962 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,647,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $22,785,000 | 334 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,507,000 | 1,025 |
Demand deposits | $213,861,000 | 938 |
Nontransaction accounts | $557,065,000 | 945 |
Money market deposit accounts (MMDAs) | $156,193,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $110,215,000 | 1,124 |
Total time deposits | $290,657,000 | 465 |
Total time and savings deposits | $630,711,000 | 985 |
Noninterest-bearing deposits | $215,691,000 | 998 |
Interest-bearing deposits | $628,881,000 | 977 |
Retail deposits | $768,097,000 | 1,018 |
Estimated insured deposits | $492,203,000 | 1,120 |
IRAs and Keogh plan accounts | $24,106,000 | 768 |
Brokered deposits | $24,798,000 | 594 |
Fully insured brokered deposits | $24,798,000 | 536 |
Deposits obtained via list services, yet not brokered | $21,539,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $889,610,000 | 970 |
Deposits held in domestic offices | $889,610,000 | 970 |
Individuals, partnerships, and corporations | $837,459,000 | 931 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,826,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $30,325,000 | 284 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,069,000 | 982 |
Demand deposits | $215,834,000 | 917 |
Nontransaction accounts | $592,541,000 | 919 |
Money market deposit accounts (MMDAs) | $170,155,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $115,450,000 | 1,101 |
Total time deposits | $306,936,000 | 448 |
Total time and savings deposits | $673,776,000 | 945 |
Noninterest-bearing deposits | $217,309,000 | 981 |
Interest-bearing deposits | $672,301,000 | 934 |
Retail deposits | $816,774,000 | 969 |
Estimated insured deposits | $575,998,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,789,000 | 717 |
Fully insured brokered deposits | $15,789,000 | 625 |
Deposits obtained via list services, yet not brokered | $29,829,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $906,141,000 | 950 |
Deposits held in domestic offices | $906,141,000 | 950 |
Individuals, partnerships, and corporations | $845,272,000 | 925 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,518,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $39,351,000 | 245 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,461,000 | 916 |
Demand deposits | $222,465,000 | 874 |
Nontransaction accounts | $597,680,000 | 914 |
Money market deposit accounts (MMDAs) | $151,952,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $111,205,000 | 1,118 |
Total time deposits | $334,523,000 | 417 |
Total time and savings deposits | $683,676,000 | 945 |
Noninterest-bearing deposits | $223,928,000 | 969 |
Interest-bearing deposits | $682,213,000 | 922 |
Retail deposits | $823,371,000 | 957 |
Estimated insured deposits | $638,099,000 | 905 |
IRAs and Keogh plan accounts | $25,842,000 | 734 |
Brokered deposits | $23,289,000 | 592 |
Fully insured brokered deposits | $23,289,000 | 526 |
Deposits obtained via list services, yet not brokered | $38,854,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $886,108,000 | 969 |
Deposits held in domestic offices | $886,108,000 | 969 |
Individuals, partnerships, and corporations | $813,448,000 | 959 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,525,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $53,135,000 | 201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,295,000 | 1,009 |
Demand deposits | $196,553,000 | 933 |
Nontransaction accounts | $621,813,000 | 909 |
Money market deposit accounts (MMDAs) | $149,585,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $112,155,000 | 1,120 |
Total time deposits | $360,073,000 | 398 |
Total time and savings deposits | $689,555,000 | 936 |
Noninterest-bearing deposits | $198,157,000 | 1,053 |
Interest-bearing deposits | $687,951,000 | 913 |
Retail deposits | $801,417,000 | 975 |
Estimated insured deposits | $647,723,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,789,000 | 582 |
Fully insured brokered deposits | $25,789,000 | 526 |
Deposits obtained via list services, yet not brokered | $52,638,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $898,632,000 | 936 |
Deposits held in domestic offices | $898,632,000 | 936 |
Individuals, partnerships, and corporations | $799,336,000 | 957 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,642,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $80,654,000 | 151 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,118,000 | 970 |
Demand deposits | $188,872,000 | 917 |
Nontransaction accounts | $639,514,000 | 890 |
Money market deposit accounts (MMDAs) | $139,611,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $112,969,000 | 1,111 |
Total time deposits | $386,934,000 | 380 |
Total time and savings deposits | $709,760,000 | 895 |
Noninterest-bearing deposits | $190,641,000 | 1,059 |
Interest-bearing deposits | $707,991,000 | 873 |
Retail deposits | $814,817,000 | 944 |
Estimated insured deposits | $665,408,000 | 858 |
IRAs and Keogh plan accounts | $26,972,000 | 748 |
Brokered deposits | $25,789,000 | 597 |
Fully insured brokered deposits | $25,789,000 | 542 |
Deposits obtained via list services, yet not brokered | $79,908,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $929,069,000 | 891 |
Deposits held in domestic offices | $929,069,000 | 891 |
Individuals, partnerships, and corporations | $819,100,000 | 921 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,420,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $93,549,000 | 141 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,733,000 | 866 |
Demand deposits | $200,135,000 | 831 |
Nontransaction accounts | $653,336,000 | 865 |
Money market deposit accounts (MMDAs) | $127,865,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $114,994,000 | 1,100 |
Total time deposits | $410,477,000 | 372 |
Total time and savings deposits | $728,934,000 | 867 |
Noninterest-bearing deposits | $202,645,000 | 996 |
Interest-bearing deposits | $726,424,000 | 841 |
Retail deposits | $837,495,000 | 912 |
Estimated insured deposits | $691,586,000 | 818 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,789,000 | 538 |
Fully insured brokered deposits | $35,789,000 | 489 |
Deposits obtained via list services, yet not brokered | $93,053,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $865,578,000 | 906 |
Deposits held in domestic offices | $865,578,000 | 906 |
Individuals, partnerships, and corporations | $756,305,000 | 941 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,022,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $93,251,000 | 144 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,413,000 | 885 |
Demand deposits | $169,425,000 | 839 |
Nontransaction accounts | $631,165,000 | 883 |
Money market deposit accounts (MMDAs) | $118,256,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $103,301,000 | 1,154 |
Total time deposits | $409,608,000 | 390 |
Total time and savings deposits | $696,153,000 | 896 |
Noninterest-bearing deposits | $170,609,000 | 1,038 |
Interest-bearing deposits | $694,969,000 | 848 |
Retail deposits | $769,298,000 | 926 |
Estimated insured deposits | $654,130,000 | 829 |
IRAs and Keogh plan accounts | $26,902,000 | 746 |
Brokered deposits | $40,789,000 | 518 |
Fully insured brokered deposits | $40,789,000 | 477 |
Deposits obtained via list services, yet not brokered | $95,277,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $830,096,000 | 918 |
Deposits held in domestic offices | $830,096,000 | 918 |
Individuals, partnerships, and corporations | $719,924,000 | 955 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,578,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $92,594,000 | 150 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,032,000 | 860 |
Demand deposits | $154,654,000 | 849 |
Nontransaction accounts | $609,064,000 | 911 |
Money market deposit accounts (MMDAs) | $81,504,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $93,731,000 | 1,203 |
Total time deposits | $433,829,000 | 383 |
Total time and savings deposits | $675,442,000 | 895 |
Noninterest-bearing deposits | $155,764,000 | 1,091 |
Interest-bearing deposits | $674,332,000 | 843 |
Retail deposits | $706,973,000 | 960 |
Estimated insured deposits | $663,134,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $70,789,000 | 399 |
Fully insured brokered deposits | $70,789,000 | 377 |
Deposits obtained via list services, yet not brokered | $94,371,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $700,862,000 | 1,044 |
Deposits held in domestic offices | $700,862,000 | 1,044 |
Individuals, partnerships, and corporations | $621,713,000 | 1,053 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,742,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $59,407,000 | 203 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,634,000 | 990 |
Demand deposits | $131,122,000 | 957 |
Nontransaction accounts | $513,228,000 | 1,051 |
Money market deposit accounts (MMDAs) | $55,242,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $85,910,000 | 1,242 |
Total time deposits | $372,076,000 | 477 |
Total time and savings deposits | $569,740,000 | 1,047 |
Noninterest-bearing deposits | $131,521,000 | 1,242 |
Interest-bearing deposits | $569,341,000 | 973 |
Retail deposits | $602,691,000 | 1,062 |
Estimated insured deposits | $587,728,000 | 900 |
IRAs and Keogh plan accounts | $26,676,000 | 756 |
Brokered deposits | $45,789,000 | 537 |
Fully insured brokered deposits | $45,789,000 | 499 |
Deposits obtained via list services, yet not brokered | $59,435,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $607,219,000 | 1,070 |
Deposits held in domestic offices | $607,219,000 | 1,070 |
Individuals, partnerships, and corporations | $545,656,000 | 1,067 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,510,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $44,053,000 | 245 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,527,000 | 1,044 |
Demand deposits | $90,583,000 | 1,024 |
Nontransaction accounts | $464,692,000 | 1,099 |
Money market deposit accounts (MMDAs) | $47,004,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $80,033,000 | 1,252 |
Total time deposits | $337,655,000 | 531 |
Total time and savings deposits | $516,636,000 | 1,075 |
Noninterest-bearing deposits | $90,952,000 | 1,350 |
Interest-bearing deposits | $516,267,000 | 1,001 |
Retail deposits | $535,792,000 | 1,076 |
Estimated insured deposits | $521,377,000 | 926 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,289,000 | 797 |
Fully insured brokered deposits | $20,289,000 | 724 |
Deposits obtained via list services, yet not brokered | $43,564,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $605,244,000 | 1,069 |
Deposits held in domestic offices | $605,244,000 | 1,069 |
Individuals, partnerships, and corporations | $541,954,000 | 1,066 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,270,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $45,020,000 | 230 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,002,000 | 1,040 |
Demand deposits | $87,997,000 | 1,062 |
Nontransaction accounts | $464,242,000 | 1,091 |
Money market deposit accounts (MMDAs) | $46,647,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $77,912,000 | 1,261 |
Total time deposits | $339,683,000 | 530 |
Total time and savings deposits | $517,247,000 | 1,064 |
Noninterest-bearing deposits | $88,290,000 | 1,396 |
Interest-bearing deposits | $516,954,000 | 986 |
Retail deposits | $534,275,000 | 1,073 |
Estimated insured deposits | $516,170,000 | 924 |
IRAs and Keogh plan accounts | $27,487,000 | 728 |
Brokered deposits | $20,289,000 | 810 |
Fully insured brokered deposits | $20,289,000 | 727 |
Deposits obtained via list services, yet not brokered | $44,288,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $592,872,000 | 1,075 |
Deposits held in domestic offices | $592,872,000 | 1,075 |
Individuals, partnerships, and corporations | $528,200,000 | 1,087 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,898,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $45,774,000 | 226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,970,000 | 970 |
Demand deposits | $93,203,000 | 987 |
Nontransaction accounts | $449,902,000 | 1,110 |
Money market deposit accounts (MMDAs) | $48,481,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $74,727,000 | 1,285 |
Total time deposits | $326,694,000 | 555 |
Total time and savings deposits | $499,669,000 | 1,088 |
Noninterest-bearing deposits | $93,477,000 | 1,331 |
Interest-bearing deposits | $499,395,000 | 1,002 |
Retail deposits | $535,950,000 | 1,060 |
Estimated insured deposits | $515,480,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,289,000 | 867 |
Fully insured brokered deposits | $20,289,000 | 769 |
Deposits obtained via list services, yet not brokered | $4,533,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $559,814,000 | 1,124 |
Deposits held in domestic offices | $559,814,000 | 1,124 |
Individuals, partnerships, and corporations | $488,178,000 | 1,147 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,984,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $49,652,000 | 215 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,000,000 | 1,164 |
Demand deposits | $74,586,000 | 1,200 |
Nontransaction accounts | $436,814,000 | 1,124 |
Money market deposit accounts (MMDAs) | $46,715,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $71,544,000 | 1,318 |
Total time deposits | $318,555,000 | 563 |
Total time and savings deposits | $485,228,000 | 1,101 |
Noninterest-bearing deposits | $74,857,000 | 1,552 |
Interest-bearing deposits | $484,957,000 | 1,025 |
Retail deposits | $498,185,000 | 1,118 |
Estimated insured deposits | $497,927,000 | 948 |
IRAs and Keogh plan accounts | $28,037,000 | 735 |
Brokered deposits | $25,289,000 | 814 |
Fully insured brokered deposits | $25,289,000 | 738 |
Deposits obtained via list services, yet not brokered | $36,765,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $560,110,000 | 1,118 |
Deposits held in domestic offices | $560,110,000 | 1,118 |
Individuals, partnerships, and corporations | $484,781,000 | 1,155 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,286,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $51,043,000 | 224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,171,000 | 1,081 |
Demand deposits | $82,014,000 | 1,088 |
Nontransaction accounts | $427,939,000 | 1,143 |
Money market deposit accounts (MMDAs) | $50,380,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $73,554,000 | 1,319 |
Total time deposits | $304,005,000 | 590 |
Total time and savings deposits | $478,096,000 | 1,113 |
Noninterest-bearing deposits | $82,288,000 | 1,437 |
Interest-bearing deposits | $477,822,000 | 1,035 |
Retail deposits | $507,933,000 | 1,103 |
Estimated insured deposits | $490,765,000 | 958 |
IRAs and Keogh plan accounts | $27,725,000 | 748 |
Brokered deposits | $15,368,000 | 1,054 |
Fully insured brokered deposits | $15,368,000 | 932 |
Deposits obtained via list services, yet not brokered | $36,227,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $561,412,000 | 1,107 |
Deposits held in domestic offices | $561,412,000 | 1,107 |
Individuals, partnerships, and corporations | $480,313,000 | 1,154 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,418,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $55,681,000 | 204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,452,000 | 1,019 |
Demand deposits | $87,958,000 | 1,022 |
Nontransaction accounts | $421,960,000 | 1,131 |
Money market deposit accounts (MMDAs) | $49,089,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $59,109,000 | 1,444 |
Total time deposits | $313,762,000 | 563 |
Total time and savings deposits | $473,454,000 | 1,109 |
Noninterest-bearing deposits | $88,279,000 | 1,378 |
Interest-bearing deposits | $473,132,000 | 1,027 |
Retail deposits | $497,010,000 | 1,104 |
Estimated insured deposits | $493,932,000 | 947 |
IRAs and Keogh plan accounts | $27,166,000 | 754 |
Brokered deposits | $27,868,000 | 771 |
Fully insured brokered deposits | $27,868,000 | 714 |
Deposits obtained via list services, yet not brokered | $38,169,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $567,997,000 | 1,093 |
Deposits held in domestic offices | $567,997,000 | 1,093 |
Individuals, partnerships, and corporations | $470,233,000 | 1,170 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,943,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $71,821,000 | 169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,741,000 | 1,063 |
Demand deposits | $82,882,000 | 1,071 |
Nontransaction accounts | $436,256,000 | 1,098 |
Money market deposit accounts (MMDAs) | $56,602,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $50,357,000 | 1,603 |
Total time deposits | $329,297,000 | 529 |
Total time and savings deposits | $485,115,000 | 1,083 |
Noninterest-bearing deposits | $83,362,000 | 1,451 |
Interest-bearing deposits | $484,635,000 | 993 |
Retail deposits | $483,067,000 | 1,131 |
Estimated insured deposits | $498,358,000 | 940 |
IRAs and Keogh plan accounts | $27,530,000 | 765 |
Brokered deposits | $48,579,000 | 559 |
Fully insured brokered deposits | $48,579,000 | 519 |
Deposits obtained via list services, yet not brokered | $39,772,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $554,716,000 | 1,116 |
Deposits held in domestic offices | $554,716,000 | 1,116 |
Individuals, partnerships, and corporations | $484,445,000 | 1,139 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,222,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $54,049,000 | 215 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,415,000 | 1,035 |
Demand deposits | $85,413,000 | 1,050 |
Nontransaction accounts | $419,301,000 | 1,130 |
Money market deposit accounts (MMDAs) | $58,829,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $49,027,000 | 1,633 |
Total time deposits | $311,445,000 | 535 |
Total time and savings deposits | $469,303,000 | 1,101 |
Noninterest-bearing deposits | $85,742,000 | 1,402 |
Interest-bearing deposits | $468,974,000 | 1,034 |
Retail deposits | $483,909,000 | 1,125 |
Estimated insured deposits | $485,001,000 | 957 |
IRAs and Keogh plan accounts | $27,711,000 | 755 |
Brokered deposits | $38,495,000 | 630 |
Fully insured brokered deposits | $38,495,000 | 588 |
Deposits obtained via list services, yet not brokered | $36,549,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $555,799,000 | 1,113 |
Deposits held in domestic offices | $555,799,000 | 1,113 |
Individuals, partnerships, and corporations | $494,472,000 | 1,114 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,087,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $48,240,000 | 239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,099,000 | 1,019 |
Demand deposits | $88,113,000 | 1,006 |
Nontransaction accounts | $416,700,000 | 1,129 |
Money market deposit accounts (MMDAs) | $59,725,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $47,942,000 | 1,664 |
Total time deposits | $309,033,000 | 527 |
Total time and savings deposits | $467,686,000 | 1,111 |
Noninterest-bearing deposits | $88,633,000 | 1,361 |
Interest-bearing deposits | $467,166,000 | 1,035 |
Retail deposits | $495,461,000 | 1,095 |
Estimated insured deposits | $486,670,000 | 955 |
IRAs and Keogh plan accounts | $27,484,000 | 769 |
Brokered deposits | $32,384,000 | 837 |
Fully insured brokered deposits | $32,384,000 | 797 |
Deposits obtained via list services, yet not brokered | $38,885,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $558,567,000 | 1,108 |
Deposits held in domestic offices | $558,567,000 | 1,108 |
Individuals, partnerships, and corporations | $496,250,000 | 1,112 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,330,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $48,987,000 | 234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,692,000 | 1,081 |
Demand deposits | $88,362,000 | 1,001 |
Nontransaction accounts | $424,875,000 | 1,113 |
Money market deposit accounts (MMDAs) | $64,049,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $46,634,000 | 1,668 |
Total time deposits | $314,192,000 | 516 |
Total time and savings deposits | $470,205,000 | 1,112 |
Noninterest-bearing deposits | $89,007,000 | 1,368 |
Interest-bearing deposits | $469,560,000 | 1,027 |
Retail deposits | $496,345,000 | 1,092 |
Estimated insured deposits | $485,821,000 | 958 |
IRAs and Keogh plan accounts | $27,021,000 | 793 |
Brokered deposits | $34,884,000 | 791 |
Fully insured brokered deposits | $34,884,000 | 733 |
Deposits obtained via list services, yet not brokered | $40,282,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $548,627,000 | 1,122 |
Deposits held in domestic offices | $548,627,000 | 1,122 |
Individuals, partnerships, and corporations | $487,708,000 | 1,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,772,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $45,147,000 | 257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,479,000 | 1,127 |
Demand deposits | $80,543,000 | 1,078 |
Nontransaction accounts | $425,148,000 | 1,117 |
Money market deposit accounts (MMDAs) | $53,589,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $44,142,000 | 1,750 |
Total time deposits | $327,417,000 | 486 |
Total time and savings deposits | $468,084,000 | 1,118 |
Noninterest-bearing deposits | $80,848,000 | 1,456 |
Interest-bearing deposits | $467,779,000 | 1,040 |
Retail deposits | $478,417,000 | 1,128 |
Estimated insured deposits | $486,582,000 | 955 |
IRAs and Keogh plan accounts | $27,429,000 | 801 |
Brokered deposits | $39,954,000 | 732 |
Fully insured brokered deposits | $39,954,000 | 677 |
Deposits obtained via list services, yet not brokered | $41,522,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $554,274,000 | 1,105 |
Deposits held in domestic offices | $554,274,000 | 1,103 |
Individuals, partnerships, and corporations | $491,544,000 | 1,119 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,393,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $45,337,000 | 261 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,692,000 | 1,135 |
Demand deposits | $80,566,000 | 1,089 |
Nontransaction accounts | $430,582,000 | 1,101 |
Money market deposit accounts (MMDAs) | $47,196,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $43,946,000 | 1,754 |
Total time deposits | $339,440,000 | 467 |
Total time and savings deposits | $473,708,000 | 1,105 |
Noninterest-bearing deposits | $80,912,000 | 1,453 |
Interest-bearing deposits | $473,362,000 | 1,027 |
Retail deposits | $474,082,000 | 1,136 |
Estimated insured deposits | $494,889,000 | 931 |
IRAs and Keogh plan accounts | $27,281,000 | 805 |
Brokered deposits | $49,999,000 | 608 |
Fully insured brokered deposits | $49,999,000 | 575 |
Deposits obtained via list services, yet not brokered | $42,067,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $536,764,000 | 1,137 |
Deposits held in domestic offices | $536,764,000 | 1,137 |
Individuals, partnerships, and corporations | $482,400,000 | 1,144 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,796,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $33,568,000 | 323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,208,000 | 1,163 |
Demand deposits | $78,171,000 | 1,112 |
Nontransaction accounts | $414,556,000 | 1,142 |
Money market deposit accounts (MMDAs) | $49,051,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $42,345,000 | 1,813 |
Total time deposits | $323,160,000 | 485 |
Total time and savings deposits | $458,593,000 | 1,137 |
Noninterest-bearing deposits | $78,517,000 | 1,499 |
Interest-bearing deposits | $458,247,000 | 1,060 |
Retail deposits | $463,205,000 | 1,169 |
Estimated insured deposits | $477,378,000 | 964 |
IRAs and Keogh plan accounts | $26,903,000 | 824 |
Brokered deposits | $39,965,000 | 693 |
Fully insured brokered deposits | $39,965,000 | 635 |
Deposits obtained via list services, yet not brokered | $30,614,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $541,951,000 | 1,112 |
Deposits held in domestic offices | $541,951,000 | 1,111 |
Individuals, partnerships, and corporations | $483,300,000 | 1,128 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,083,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $33,568,000 | 315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,328,000 | 1,220 |
Demand deposits | $75,943,000 | 1,130 |
Nontransaction accounts | $424,623,000 | 1,102 |
Money market deposit accounts (MMDAs) | $50,324,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $38,933,000 | 1,874 |
Total time deposits | $335,366,000 | 459 |
Total time and savings deposits | $466,008,000 | 1,101 |
Noninterest-bearing deposits | $76,254,000 | 1,510 |
Interest-bearing deposits | $465,697,000 | 1,025 |
Retail deposits | $457,322,000 | 1,154 |
Estimated insured deposits | $484,128,000 | 936 |
IRAs and Keogh plan accounts | $26,228,000 | 852 |
Brokered deposits | $50,045,000 | 580 |
Fully insured brokered deposits | $50,045,000 | 546 |
Deposits obtained via list services, yet not brokered | $33,568,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $541,172,000 | 1,103 |
Deposits held in domestic offices | $541,172,000 | 1,103 |
Individuals, partnerships, and corporations | $489,073,000 | 1,105 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,541,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $36,558,000 | 297 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,706,000 | 1,228 |
Demand deposits | $73,893,000 | 1,126 |
Nontransaction accounts | $428,466,000 | 1,087 |
Money market deposit accounts (MMDAs) | $52,004,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $38,254,000 | 1,889 |
Total time deposits | $338,208,000 | 467 |
Total time and savings deposits | $467,279,000 | 1,090 |
Noninterest-bearing deposits | $74,197,000 | 1,504 |
Interest-bearing deposits | $466,975,000 | 1,016 |
Retail deposits | $454,274,000 | 1,161 |
Estimated insured deposits | $484,551,000 | 927 |
IRAs and Keogh plan accounts | $26,949,000 | 843 |
Brokered deposits | $50,045,000 | 570 |
Fully insured brokered deposits | $50,045,000 | 537 |
Deposits obtained via list services, yet not brokered | $28,179,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $519,569,000 | 1,138 |
Deposits held in domestic offices | $519,569,000 | 1,138 |
Individuals, partnerships, and corporations | $482,213,000 | 1,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,342,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $14,014,000 | 605 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,292,000 | 1,329 |
Demand deposits | $67,665,000 | 1,212 |
Nontransaction accounts | $415,277,000 | 1,113 |
Money market deposit accounts (MMDAs) | $55,267,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $37,366,000 | 1,920 |
Total time deposits | $322,643,000 | 482 |
Total time and savings deposits | $451,904,000 | 1,117 |
Noninterest-bearing deposits | $67,999,000 | 1,596 |
Interest-bearing deposits | $451,570,000 | 1,049 |
Retail deposits | $429,951,000 | 1,210 |
Estimated insured deposits | $462,659,000 | 962 |
IRAs and Keogh plan accounts | $25,876,000 | 885 |
Brokered deposits | $50,045,000 | 552 |
Fully insured brokered deposits | $50,045,000 | 522 |
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 | $511,718,000 | 1,149 |
Deposits held in domestic offices | $511,718,000 | 1,149 |
Individuals, partnerships, and corporations | $478,327,000 | 1,110 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,416,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $4,975,000 | 995 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,708,000 | 1,343 |
Demand deposits | $68,806,000 | 1,187 |
Nontransaction accounts | $408,010,000 | 1,139 |
Money market deposit accounts (MMDAs) | $57,358,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $36,327,000 | 1,962 |
Total time deposits | $314,325,000 | 488 |
Total time and savings deposits | $442,912,000 | 1,143 |
Noninterest-bearing deposits | $69,120,000 | 1,581 |
Interest-bearing deposits | $442,598,000 | 1,068 |
Retail deposits | $422,868,000 | 1,240 |
Estimated insured deposits | $456,219,000 | 979 |
IRAs and Keogh plan accounts | $25,702,000 | 891 |
Brokered deposits | $50,045,000 | 547 |
Fully insured brokered deposits | $50,045,000 | 516 |
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 | $511,972,000 | 1,133 |
Deposits held in domestic offices | $511,972,000 | 1,133 |
Individuals, partnerships, and corporations | $472,457,000 | 1,115 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,540,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $4,975,000 | 1,000 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,641,000 | 1,215 |
Demand deposits | $78,833,000 | 998 |
Nontransaction accounts | $399,331,000 | 1,136 |
Money market deposit accounts (MMDAs) | $52,507,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 1,972 |
Total time deposits | $312,079,000 | 486 |
Total time and savings deposits | $433,139,000 | 1,145 |
Noninterest-bearing deposits | $79,068,000 | 1,387 |
Interest-bearing deposits | $432,904,000 | 1,069 |
Retail deposits | $419,281,000 | 1,237 |
Estimated insured deposits | $448,541,000 | 984 |
IRAs and Keogh plan accounts | $24,694,000 | 928 |
Brokered deposits | $55,045,000 | 492 |
Fully insured brokered deposits | $55,045,000 | 462 |
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 | $503,862,000 | 1,145 |
Deposits held in domestic offices | $503,862,000 | 1,145 |
Individuals, partnerships, and corporations | $470,904,000 | 1,103 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,466,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $7,492,000 | 846 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,664,000 | 1,225 |
Demand deposits | $73,831,000 | 1,029 |
Nontransaction accounts | $397,198,000 | 1,153 |
Money market deposit accounts (MMDAs) | $57,868,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $31,940,000 | 2,078 |
Total time deposits | $307,390,000 | 506 |
Total time and savings deposits | $430,031,000 | 1,159 |
Noninterest-bearing deposits | $73,785,000 | 1,445 |
Interest-bearing deposits | $430,077,000 | 1,073 |
Retail deposits | $428,569,000 | 1,203 |
Estimated insured deposits | $438,885,000 | 991 |
IRAs and Keogh plan accounts | $22,077,000 | 1,071 |
Brokered deposits | $49,045,000 | 535 |
Fully insured brokered deposits | $49,045,000 | 501 |
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 | $512,041,000 | 1,122 |
Deposits held in domestic offices | $512,041,000 | 1,121 |
Individuals, partnerships, and corporations | $474,881,000 | 1,090 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,666,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $6,494,000 | 926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,770,000 | 1,191 |
Demand deposits | $95,841,000 | 797 |
Nontransaction accounts | $403,271,000 | 1,124 |
Money market deposit accounts (MMDAs) | $78,461,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $30,642,000 | 2,136 |
Total time deposits | $294,168,000 | 535 |
Total time and savings deposits | $416,200,000 | 1,181 |
Noninterest-bearing deposits | $76,406,000 | 1,388 |
Interest-bearing deposits | $435,635,000 | 1,059 |
Retail deposits | $396,350,000 | 1,292 |
Estimated insured deposits | $383,689,000 | 1,151 |
IRAs and Keogh plan accounts | $23,022,000 | 1,038 |
Brokered deposits | $39,000,000 | 614 |
Fully insured brokered deposits | $39,000,000 | 571 |
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 | $476,169,000 | 1,199 |
Deposits held in domestic offices | $476,169,000 | 1,198 |
Individuals, partnerships, and corporations | $433,692,000 | 1,185 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,983,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $6,494,000 | 930 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,661,000 | 1,143 |
Demand deposits | $76,915,000 | 955 |
Nontransaction accounts | $364,508,000 | 1,240 |
Money market deposit accounts (MMDAs) | $51,795,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,215 |
Total time deposits | $283,683,000 | 553 |
Total time and savings deposits | $399,254,000 | 1,232 |
Noninterest-bearing deposits | $47,932,000 | 2,083 |
Interest-bearing deposits | $428,237,000 | 1,090 |
Retail deposits | $370,987,000 | 1,410 |
Estimated insured deposits | $414,052,000 | 1,060 |
IRAs and Keogh plan accounts | $24,527,000 | 982 |
Brokered deposits | $34,000,000 | 653 |
Fully insured brokered deposits | $34,000,000 | 611 |
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 | $454,481,000 | 1,254 |
Deposits held in domestic offices | $454,481,000 | 1,253 |
Individuals, partnerships, and corporations | $417,959,000 | 1,221 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,028,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $6,494,000 | 941 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,789,000 | 1,167 |
Demand deposits | $78,558,000 | 934 |
Nontransaction accounts | $344,692,000 | 1,277 |
Money market deposit accounts (MMDAs) | $46,057,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 2,055 |
Total time deposits | $266,901,000 | 596 |
Total time and savings deposits | $375,923,000 | 1,284 |
Noninterest-bearing deposits | $102,500,000 | 1,043 |
Interest-bearing deposits | $351,981,000 | 1,271 |
Retail deposits | $398,113,000 | 1,271 |
Estimated insured deposits | $391,019,000 | 1,120 |
IRAs and Keogh plan accounts | $24,272,000 | 1,003 |
Brokered deposits | $24,000,000 | 799 |
Fully insured brokered deposits | $24,000,000 | 743 |
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 | $449,022,000 | 1,257 |
Deposits held in domestic offices | $449,022,000 | 1,255 |
Individuals, partnerships, and corporations | $413,779,000 | 1,237 |
U.S. Government | $99,000 | 364 |
States and political subdivisions in the U.S. | $27,157,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $7,987,000 | 852 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,712,000 | 1,259 |
Demand deposits | $64,757,000 | 1,109 |
Nontransaction accounts | $350,310,000 | 1,276 |
Money market deposit accounts (MMDAs) | $50,544,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $30,218,000 | 2,115 |
Total time deposits | $269,548,000 | 592 |
Total time and savings deposits | $384,265,000 | 1,269 |
Noninterest-bearing deposits | $87,585,000 | 1,191 |
Interest-bearing deposits | $361,437,000 | 1,241 |
Retail deposits | $397,001,000 | 1,263 |
Estimated insured deposits | $393,421,000 | 1,117 |
IRAs and Keogh plan accounts | $24,889,000 | 993 |
Brokered deposits | $22,000,000 | 838 |
Fully insured brokered deposits | $22,000,000 | 777 |
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 | $426,999,000 | 1,313 |
Deposits held in domestic offices | $426,999,000 | 1,312 |
Individuals, partnerships, and corporations | $395,039,000 | 1,281 |
U.S. Government | $99,000 | 368 |
States and political subdivisions in the U.S. | $22,176,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $9,685,000 | 736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,613,000 | 1,266 |
Demand deposits | $65,580,000 | 1,059 |
Nontransaction accounts | $329,386,000 | 1,339 |
Money market deposit accounts (MMDAs) | $42,176,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 2,120 |
Total time deposits | $257,112,000 | 639 |
Total time and savings deposits | $361,419,000 | 1,330 |
Noninterest-bearing deposits | $66,156,000 | 1,480 |
Interest-bearing deposits | $360,843,000 | 1,246 |
Retail deposits | $383,968,000 | 1,314 |
Estimated insured deposits | $379,530,000 | 1,158 |
IRAs and Keogh plan accounts | $25,362,000 | 990 |
Brokered deposits | $17,000,000 | 957 |
Fully insured brokered deposits | $17,000,000 | 893 |
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 | $442,332,000 | 1,273 |
Deposits held in domestic offices | $442,332,000 | 1,272 |
Individuals, partnerships, and corporations | $407,886,000 | 1,254 |
U.S. Government | $99,000 | 366 |
States and political subdivisions in the U.S. | $24,413,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $9,934,000 | 719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,430,000 | 1,186 |
Demand deposits | $66,815,000 | 1,014 |
Nontransaction accounts | $340,902,000 | 1,314 |
Money market deposit accounts (MMDAs) | $44,933,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $29,643,000 | 2,161 |
Total time deposits | $266,326,000 | 613 |
Total time and savings deposits | $375,517,000 | 1,305 |
Noninterest-bearing deposits | $67,386,000 | 1,424 |
Interest-bearing deposits | $374,946,000 | 1,227 |
Retail deposits | $397,529,000 | 1,269 |
Estimated insured deposits | $367,614,000 | 1,214 |
IRAs and Keogh plan accounts | $25,294,000 | 1,015 |
Brokered deposits | $25,000,000 | 739 |
Fully insured brokered deposits | $16,000,000 | 919 |
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 | $417,012,000 | 1,342 |
Deposits held in domestic offices | $417,012,000 | 1,341 |
Individuals, partnerships, and corporations | $381,868,000 | 1,319 |
U.S. Government | $99,000 | 361 |
States and political subdivisions in the U.S. | $25,111,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $9,934,000 | 717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,654,000 | 1,222 |
Demand deposits | $65,838,000 | 1,013 |
Nontransaction accounts | $319,358,000 | 1,395 |
Money market deposit accounts (MMDAs) | $40,943,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $27,286,000 | 2,223 |
Total time deposits | $251,129,000 | 668 |
Total time and savings deposits | $351,174,000 | 1,372 |
Noninterest-bearing deposits | $66,158,000 | 1,433 |
Interest-bearing deposits | $350,854,000 | 1,282 |
Retail deposits | $373,122,000 | 1,347 |
Estimated insured deposits | $343,049,000 | 1,288 |
IRAs and Keogh plan accounts | $24,910,000 | 1,042 |
Brokered deposits | $25,000,000 | 710 |
Fully insured brokered deposits | $16,000,000 | 885 |
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 | $383,444,000 | 1,458 |
Deposits held in domestic offices | $383,444,000 | 1,457 |
Individuals, partnerships, and corporations | $347,616,000 | 1,459 |
U.S. Government | $99,000 | 369 |
States and political subdivisions in the U.S. | $27,958,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $7,771,000 | 830 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,913,000 | 1,141 |
Demand deposits | $67,194,000 | 939 |
Nontransaction accounts | $284,531,000 | 1,536 |
Money market deposit accounts (MMDAs) | $42,778,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $29,469,000 | 2,132 |
Total time deposits | $212,284,000 | 848 |
Total time and savings deposits | $316,250,000 | 1,538 |
Noninterest-bearing deposits | $67,589,000 | 1,361 |
Interest-bearing deposits | $315,855,000 | 1,448 |
Retail deposits | $352,391,000 | 1,441 |
Estimated insured deposits | $326,618,000 | 1,360 |
IRAs and Keogh plan accounts | $25,412,000 | 1,052 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $377,314,000 | 1,476 |
Deposits held in domestic offices | $377,314,000 | 1,475 |
Individuals, partnerships, and corporations | $347,073,000 | 1,449 |
U.S. Government | $99,000 | 376 |
States and political subdivisions in the U.S. | $30,118,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,066 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,928,000 | 1,277 |
Demand deposits | $57,647,000 | 1,114 |
Nontransaction accounts | $287,386,000 | 1,522 |
Money market deposit accounts (MMDAs) | $46,389,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $33,141,000 | 1,992 |
Total time deposits | $207,856,000 | 877 |
Total time and savings deposits | $319,667,000 | 1,516 |
Noninterest-bearing deposits | $57,902,000 | 1,560 |
Interest-bearing deposits | $319,412,000 | 1,428 |
Retail deposits | $345,082,000 | 1,456 |
Estimated insured deposits | $320,566,000 | 1,384 |
IRAs and Keogh plan accounts | $25,658,000 | 1,052 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $384,795,000 | 1,453 |
Deposits held in domestic offices | $384,795,000 | 1,453 |
Individuals, partnerships, and corporations | $356,966,000 | 1,416 |
U.S. Government | $99,000 | 385 |
States and political subdivisions in the U.S. | $27,706,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,127 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,455,000 | 1,180 |
Demand deposits | $59,072,000 | 1,049 |
Nontransaction accounts | $290,340,000 | 1,534 |
Money market deposit accounts (MMDAs) | $49,218,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $31,228,000 | 2,074 |
Total time deposits | $209,894,000 | 891 |
Total time and savings deposits | $325,723,000 | 1,501 |
Noninterest-bearing deposits | $59,289,000 | 1,505 |
Interest-bearing deposits | $325,506,000 | 1,420 |
Retail deposits | $354,892,000 | 1,431 |
Estimated insured deposits | $328,728,000 | 1,359 |
IRAs and Keogh plan accounts | $25,778,000 | 1,055 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $378,416,000 | 1,476 |
Deposits held in domestic offices | $378,416,000 | 1,476 |
Individuals, partnerships, and corporations | $349,720,000 | 1,441 |
U.S. Government | $99,000 | 380 |
States and political subdivisions in the U.S. | $28,573,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,269,000 | 1,139 |
Demand deposits | $67,697,000 | 931 |
Nontransaction accounts | $280,147,000 | 1,567 |
Money market deposit accounts (MMDAs) | $41,173,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $31,094,000 | 2,029 |
Total time deposits | $207,880,000 | 917 |
Total time and savings deposits | $310,719,000 | 1,569 |
Noninterest-bearing deposits | $68,193,000 | 1,336 |
Interest-bearing deposits | $310,223,000 | 1,475 |
Retail deposits | $348,339,000 | 1,443 |
Estimated insured deposits | $342,506,000 | 1,375 |
IRAs and Keogh plan accounts | $25,306,000 | 1,076 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $360,859,000 | 1,544 |
Deposits held in domestic offices | $360,859,000 | 1,543 |
Individuals, partnerships, and corporations | $341,244,000 | 1,464 |
U.S. Government | $99,000 | 373 |
States and political subdivisions in the U.S. | $19,492,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,201 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,266,000 | 1,168 |
Demand deposits | $63,205,000 | 898 |
Nontransaction accounts | $271,593,000 | 1,621 |
Money market deposit accounts (MMDAs) | $40,506,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $27,486,000 | 2,163 |
Total time deposits | $203,601,000 | 980 |
Total time and savings deposits | $297,654,000 | 1,627 |
Noninterest-bearing deposits | $63,520,000 | 1,345 |
Interest-bearing deposits | $297,339,000 | 1,542 |
Retail deposits | $337,842,000 | 1,475 |
Estimated insured deposits | $312,501,000 | 1,518 |
IRAs and Keogh plan accounts | $25,370,000 | 1,110 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $343,403,000 | 1,616 |
Deposits held in domestic offices | $343,403,000 | 1,616 |
Individuals, partnerships, and corporations | $325,779,000 | 1,538 |
U.S. Government | $99,000 | 390 |
States and political subdivisions in the U.S. | $17,501,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,238 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,998,000 | 1,667 |
Demand deposits | $44,879,000 | 1,359 |
Nontransaction accounts | $274,405,000 | 1,604 |
Money market deposit accounts (MMDAs) | $40,527,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $28,373,000 | 2,116 |
Total time deposits | $205,505,000 | 989 |
Total time and savings deposits | $298,524,000 | 1,631 |
Noninterest-bearing deposits | $44,494,000 | 1,879 |
Interest-bearing deposits | $298,909,000 | 1,545 |
Retail deposits | $324,373,000 | 1,524 |
Estimated insured deposits | $319,766,000 | 1,482 |
IRAs and Keogh plan accounts | $25,620,000 | 1,107 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $349,800,000 | 1,603 |
Deposits held in domestic offices | $349,800,000 | 1,603 |
Individuals, partnerships, and corporations | $330,081,000 | 1,525 |
U.S. Government | $260,000 | 273 |
States and political subdivisions in the U.S. | $17,294,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,406 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,642,000 | 1,681 |
Demand deposits | $44,208,000 | 1,347 |
Nontransaction accounts | $281,158,000 | 1,593 |
Money market deposit accounts (MMDAs) | $38,512,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,204 |
Total time deposits | $216,453,000 | 962 |
Total time and savings deposits | $305,592,000 | 1,604 |
Noninterest-bearing deposits | $44,398,000 | 1,866 |
Interest-bearing deposits | $305,402,000 | 1,529 |
Retail deposits | $330,164,000 | 1,513 |
Estimated insured deposits | $325,043,000 | 1,467 |
IRAs and Keogh plan accounts | $25,707,000 | 1,103 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $344,165,000 | 1,598 |
Deposits held in domestic offices | $344,165,000 | 1,597 |
Individuals, partnerships, and corporations | $318,578,000 | 1,558 |
U.S. Government | $260,000 | 251 |
States and political subdivisions in the U.S. | $22,370,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $2,957,000 | 1,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,858,000 | 1,761 |
Demand deposits | $41,314,000 | 1,388 |
Nontransaction accounts | $280,307,000 | 1,594 |
Money market deposit accounts (MMDAs) | $35,047,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $25,421,000 | 2,172 |
Total time deposits | $219,839,000 | 965 |
Total time and savings deposits | $302,851,000 | 1,595 |
Noninterest-bearing deposits | $41,561,000 | 1,896 |
Interest-bearing deposits | $302,604,000 | 1,522 |
Retail deposits | $320,397,000 | 1,531 |
Estimated insured deposits | $318,377,000 | 1,480 |
IRAs and Keogh plan accounts | $25,071,000 | 1,138 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $336,948,000 | 1,623 |
Deposits held in domestic offices | $336,948,000 | 1,622 |
Individuals, partnerships, and corporations | $316,442,000 | 1,570 |
U.S. Government | $593,000 | 185 |
States and political subdivisions in the U.S. | $15,717,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $4,196,000 | 1,066 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,863,000 | 1,880 |
Demand deposits | $37,183,000 | 1,507 |
Nontransaction accounts | $278,085,000 | 1,620 |
Money market deposit accounts (MMDAs) | $35,239,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $25,235,000 | 2,175 |
Total time deposits | $217,611,000 | 1,003 |
Total time and savings deposits | $299,765,000 | 1,626 |
Noninterest-bearing deposits | $37,265,000 | 2,026 |
Interest-bearing deposits | $299,683,000 | 1,556 |
Retail deposits | $319,218,000 | 1,520 |
Estimated insured deposits | $314,167,000 | 1,497 |
IRAs and Keogh plan accounts | $25,390,000 | 1,121 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $334,023,000 | 1,621 |
Deposits held in domestic offices | $334,023,000 | 1,620 |
Individuals, partnerships, and corporations | $316,603,000 | 1,564 |
U.S. Government | $601,000 | 173 |
States and political subdivisions in the U.S. | $11,171,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $5,648,000 | 957 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,144,000 | 1,697 |
Demand deposits | $39,255,000 | 1,320 |
Nontransaction accounts | $272,879,000 | 1,644 |
Money market deposit accounts (MMDAs) | $32,922,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $24,849,000 | 2,195 |
Total time deposits | $215,108,000 | 1,051 |
Total time and savings deposits | $294,768,000 | 1,647 |
Noninterest-bearing deposits | $39,393,000 | 1,858 |
Interest-bearing deposits | $294,630,000 | 1,584 |
Retail deposits | $322,388,000 | 1,492 |
Estimated insured deposits | $315,401,000 | 1,479 |
IRAs and Keogh plan accounts | $25,714,000 | 1,116 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $336,826,000 | 1,633 |
Deposits held in domestic offices | $336,826,000 | 1,631 |
Individuals, partnerships, and corporations | $319,518,000 | 1,556 |
U.S. Government | $575,000 | 180 |
States and political subdivisions in the U.S. | $15,715,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,784 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,382,000 | 1,846 |
Demand deposits | $34,600,000 | 1,501 |
Nontransaction accounts | $279,444,000 | 1,632 |
Money market deposit accounts (MMDAs) | $30,466,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $25,522,000 | 2,163 |
Total time deposits | $223,456,000 | 1,034 |
Total time and savings deposits | $302,226,000 | 1,627 |
Noninterest-bearing deposits | $34,745,000 | 2,048 |
Interest-bearing deposits | $302,081,000 | 1,572 |
Retail deposits | $320,688,000 | 1,510 |
Estimated insured deposits | $319,691,000 | 1,473 |
IRAs and Keogh plan accounts | $25,720,000 | 1,120 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $333,671,000 | 1,638 |
Deposits held in domestic offices | $333,671,000 | 1,636 |
Individuals, partnerships, and corporations | $313,474,000 | 1,591 |
U.S. Government | $680,000 | 179 |
States and political subdivisions in the U.S. | $17,785,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,529 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,729,000 | 2,011 |
Demand deposits | $31,053,000 | 1,714 |
Nontransaction accounts | $280,942,000 | 1,614 |
Money market deposit accounts (MMDAs) | $26,750,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $23,841,000 | 2,199 |
Total time deposits | $230,351,000 | 1,042 |
Total time and savings deposits | $302,618,000 | 1,616 |
Noninterest-bearing deposits | $31,567,000 | 2,213 |
Interest-bearing deposits | $302,104,000 | 1,561 |
Retail deposits | $316,841,000 | 1,528 |
Estimated insured deposits | $317,758,000 | 1,472 |
IRAs and Keogh plan accounts | $25,388,000 | 1,139 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $327,151,000 | 1,689 |
Deposits held in domestic offices | $327,151,000 | 1,687 |
Individuals, partnerships, and corporations | $303,731,000 | 1,665 |
U.S. Government | $680,000 | 176 |
States and political subdivisions in the U.S. | $21,326,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,612 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,199,000 | 2,228 |
Demand deposits | $26,794,000 | 1,945 |
Nontransaction accounts | $280,952,000 | 1,649 |
Money market deposit accounts (MMDAs) | $27,007,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $20,714,000 | 2,405 |
Total time deposits | $233,231,000 | 1,057 |
Total time and savings deposits | $300,357,000 | 1,655 |
Noninterest-bearing deposits | $26,966,000 | 2,486 |
Interest-bearing deposits | $300,185,000 | 1,599 |
Retail deposits | $306,151,000 | 1,574 |
Estimated insured deposits | $311,199,000 | 1,486 |
IRAs and Keogh plan accounts | $24,912,000 | 1,179 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $320,552,000 | 1,728 |
Deposits held in domestic offices | $320,552,000 | 1,726 |
Individuals, partnerships, and corporations | $293,040,000 | 1,731 |
U.S. Government | $692,000 | 172 |
States and political subdivisions in the U.S. | $24,408,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,859,000 | 2,279 |
Demand deposits | $25,632,000 | 1,998 |
Nontransaction accounts | $275,693,000 | 1,690 |
Money market deposit accounts (MMDAs) | $25,760,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $22,453,000 | 2,301 |
Total time deposits | $227,480,000 | 1,102 |
Total time and savings deposits | $294,920,000 | 1,690 |
Noninterest-bearing deposits | $25,823,000 | 2,525 |
Interest-bearing deposits | $294,729,000 | 1,635 |
Retail deposits | $297,715,000 | 1,616 |
Estimated insured deposits | $300,991,000 | 1,556 |
IRAs and Keogh plan accounts | $24,139,000 | 1,216 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $314,135,000 | 1,800 |
Deposits held in domestic offices | $314,135,000 | 1,797 |
Individuals, partnerships, and corporations | $285,743,000 | 1,802 |
U.S. Government | $715,000 | 178 |
States and political subdivisions in the U.S. | $19,816,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $7,861,000 | 838 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,931,000 | 2,356 |
Demand deposits | $24,474,000 | 2,072 |
Nontransaction accounts | $270,204,000 | 1,767 |
Money market deposit accounts (MMDAs) | $24,193,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $22,451,000 | 2,296 |
Total time deposits | $223,560,000 | 1,169 |
Total time and savings deposits | $289,661,000 | 1,768 |
Noninterest-bearing deposits | $24,774,000 | 2,612 |
Interest-bearing deposits | $289,361,000 | 1,715 |
Retail deposits | $292,925,000 | 1,680 |
Estimated insured deposits | $296,671,000 | 1,615 |
IRAs and Keogh plan accounts | $23,179,000 | 1,271 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $306,414,000 | 1,838 |
Deposits held in domestic offices | $306,414,000 | 1,836 |
Individuals, partnerships, and corporations | $276,180,000 | 1,865 |
U.S. Government | $525,000 | 239 |
States and political subdivisions in the U.S. | $21,932,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $7,777,000 | 834 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,826,000 | 2,324 |
Demand deposits | $25,924,000 | 1,989 |
Nontransaction accounts | $261,588,000 | 1,815 |
Money market deposit accounts (MMDAs) | $23,986,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $20,650,000 | 2,351 |
Total time deposits | $216,951,000 | 1,217 |
Total time and savings deposits | $280,490,000 | 1,813 |
Noninterest-bearing deposits | $26,237,000 | 2,518 |
Interest-bearing deposits | $280,177,000 | 1,760 |
Retail deposits | $230,529,000 | 1,900 |
Estimated insured deposits | $286,673,000 | 1,678 |
IRAs and Keogh plan accounts | $21,959,000 | 1,321 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $300,196,000 | 1,868 |
Deposits held in domestic offices | $300,196,000 | 1,866 |
Individuals, partnerships, and corporations | $268,471,000 | 1,903 |
U.S. Government | $376,000 | 260 |
States and political subdivisions in the U.S. | $23,486,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $7,863,000 | 830 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,146,000 | 2,174 |
Demand deposits | $26,081,000 | 1,865 |
Nontransaction accounts | $256,050,000 | 1,849 |
Money market deposit accounts (MMDAs) | $20,711,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,315 |
Total time deposits | $214,229,000 | 1,265 |
Total time and savings deposits | $274,115,000 | 1,846 |
Noninterest-bearing deposits | $26,365,000 | 2,431 |
Interest-bearing deposits | $273,831,000 | 1,796 |
Retail deposits | $223,585,000 | 1,944 |
Estimated insured deposits | $278,602,000 | 1,732 |
IRAs and Keogh plan accounts | $20,950,000 | 1,395 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $299,207,000 | 1,881 |
Deposits held in domestic offices | $299,207,000 | 1,879 |
Individuals, partnerships, and corporations | $265,882,000 | 1,934 |
U.S. Government | $177,000 | 359 |
States and political subdivisions in the U.S. | $28,036,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 1,055 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,328,000 | 2,043 |
Demand deposits | $22,927,000 | 2,236 |
Nontransaction accounts | $252,879,000 | 1,856 |
Money market deposit accounts (MMDAs) | $22,243,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $22,431,000 | 2,228 |
Total time deposits | $208,205,000 | 1,351 |
Total time and savings deposits | $276,280,000 | 1,843 |
Noninterest-bearing deposits | $28,401,000 | 2,268 |
Interest-bearing deposits | $270,806,000 | 1,813 |
Retail deposits | $227,020,000 | 1,926 |
Estimated insured deposits | $246,364,000 | 1,687 |
IRAs and Keogh plan accounts | $20,588,000 | 1,406 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $282,187,000 | 1,985 |
Deposits held in domestic offices | $282,187,000 | 1,982 |
Individuals, partnerships, and corporations | $253,516,000 | 1,994 |
U.S. Government | $177,000 | 367 |
States and political subdivisions in the U.S. | $27,358,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,816 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 2,353 |
Demand deposits | $21,871,000 | 2,331 |
Nontransaction accounts | $241,040,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,954,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $24,020,000 | 2,128 |
Total time deposits | $195,066,000 | 1,457 |
Total time and savings deposits | $260,316,000 | 1,951 |
Noninterest-bearing deposits | $23,322,000 | 2,719 |
Interest-bearing deposits | $258,865,000 | 1,887 |
Retail deposits | $216,416,000 | 2,008 |
Estimated insured deposits | $237,542,000 | 1,749 |
IRAs and Keogh plan accounts | $19,669,000 | 1,422 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $275,920,000 | 1,981 |
Deposits held in domestic offices | $275,920,000 | 1,978 |
Individuals, partnerships, and corporations | $249,328,000 | 1,982 |
U.S. Government | $175,000 | 521 |
States and political subdivisions in the U.S. | $23,372,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $3,045,000 | 1,194 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,494,000 | 2,125 |
Demand deposits | $23,127,000 | 2,225 |
Nontransaction accounts | $232,426,000 | 1,974 |
Money market deposit accounts (MMDAs) | $21,669,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $22,249,000 | 2,159 |
Total time deposits | $188,508,000 | 1,470 |
Total time and savings deposits | $252,793,000 | 1,937 |
Noninterest-bearing deposits | $26,002,000 | 2,481 |
Interest-bearing deposits | $249,918,000 | 1,881 |
Retail deposits | $217,015,000 | 1,977 |
Estimated insured deposits | $233,826,000 | 1,727 |
IRAs and Keogh plan accounts | $18,702,000 | 1,435 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $268,321,000 | 1,994 |
Deposits held in domestic offices | $268,321,000 | 1,990 |
Individuals, partnerships, and corporations | $251,298,000 | 1,948 |
U.S. Government | $168,000 | 380 |
States and political subdivisions in the U.S. | $15,908,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,760 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,577,000 | 2,330 |
Demand deposits | $21,464,000 | 2,392 |
Nontransaction accounts | $228,744,000 | 1,976 |
Money market deposit accounts (MMDAs) | $23,292,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $22,960,000 | 2,149 |
Total time deposits | $182,492,000 | 1,485 |
Total time and savings deposits | $246,857,000 | 1,942 |
Noninterest-bearing deposits | $22,458,000 | 2,797 |
Interest-bearing deposits | $245,863,000 | 1,874 |
Retail deposits | $216,401,000 | 1,947 |
Estimated insured deposits | $234,231,000 | 1,693 |
IRAs and Keogh plan accounts | $18,054,000 | 1,441 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $264,808,000 | 2,008 |
Deposits held in domestic offices | $264,808,000 | 2,004 |
Individuals, partnerships, and corporations | $246,956,000 | 1,981 |
U.S. Government | $168,000 | 399 |
States and political subdivisions in the U.S. | $16,292,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,043,000 | 2,517 |
Demand deposits | $19,929,000 | 2,667 |
Nontransaction accounts | $226,765,000 | 1,981 |
Money market deposit accounts (MMDAs) | $22,352,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $23,067,000 | 2,160 |
Total time deposits | $181,346,000 | 1,452 |
Total time and savings deposits | $244,879,000 | 1,957 |
Noninterest-bearing deposits | $21,460,000 | 2,946 |
Interest-bearing deposits | $243,348,000 | 1,895 |
Retail deposits | $211,843,000 | 1,984 |
Estimated insured deposits | $231,979,000 | 1,675 |
IRAs and Keogh plan accounts | $18,012,000 | 1,424 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $273,091,000 | 1,959 |
Deposits held in domestic offices | $273,091,000 | 1,955 |
Individuals, partnerships, and corporations | $248,908,000 | 1,982 |
U.S. Government | $168,000 | 409 |
States and political subdivisions in the U.S. | $23,086,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,650 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,708,000 | 2,531 |
Demand deposits | $19,416,000 | 2,719 |
Nontransaction accounts | $235,383,000 | 1,914 |
Money market deposit accounts (MMDAs) | $23,599,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,123 |
Total time deposits | $188,620,000 | 1,405 |
Total time and savings deposits | $253,675,000 | 1,896 |
Noninterest-bearing deposits | $20,459,000 | 3,031 |
Interest-bearing deposits | $252,632,000 | 1,834 |
Retail deposits | $213,402,000 | 1,968 |
Estimated insured deposits | $232,819,000 | 1,659 |
IRAs and Keogh plan accounts | $17,772,000 | 1,441 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $269,697,000 | 1,968 |
Deposits held in domestic offices | $269,697,000 | 1,963 |
Individuals, partnerships, and corporations | $241,897,000 | 2,023 |
U.S. Government | $168,000 | 575 |
States and political subdivisions in the U.S. | $25,513,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,216,000 | 2,568 |
Demand deposits | $22,016,000 | 2,410 |
Nontransaction accounts | $232,481,000 | 1,908 |
Money market deposit accounts (MMDAs) | $23,954,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,178 |
Total time deposits | $186,844,000 | 1,403 |
Total time and savings deposits | $247,681,000 | 1,916 |
Noninterest-bearing deposits | $22,017,000 | 2,889 |
Interest-bearing deposits | $247,681,000 | 1,859 |
Retail deposits | $210,064,000 | 1,989 |
Estimated insured deposits | $223,276,000 | 1,711 |
IRAs and Keogh plan accounts | $17,378,000 | 1,458 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $261,372,000 | 2,006 |
Deposits held in domestic offices | $261,372,000 | 2,001 |
Individuals, partnerships, and corporations | $240,361,000 | 2,022 |
U.S. Government | $153,000 | 428 |
States and political subdivisions in the U.S. | $19,374,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,224 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,684,000 | 2,650 |
Demand deposits | $21,354,000 | 2,404 |
Nontransaction accounts | $225,688,000 | 1,956 |
Money market deposit accounts (MMDAs) | $26,037,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $21,929,000 | 2,172 |
Total time deposits | $177,722,000 | 1,476 |
Total time and savings deposits | $240,018,000 | 1,953 |
Noninterest-bearing deposits | $21,354,000 | 2,899 |
Interest-bearing deposits | $240,018,000 | 1,895 |
Retail deposits | $209,536,000 | 1,968 |
Estimated insured deposits | $216,228,000 | 1,740 |
IRAs and Keogh plan accounts | $16,546,000 | 1,549 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $251,871,000 | 2,105 |
Deposits held in domestic offices | $251,871,000 | 2,101 |
Individuals, partnerships, and corporations | $230,578,000 | 2,120 |
U.S. Government | $153,000 | 463 |
States and political subdivisions in the U.S. | $18,207,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,077,000 | 2,969 |
Demand deposits | $19,923,000 | 2,784 |
Nontransaction accounts | $217,794,000 | 2,019 |
Money market deposit accounts (MMDAs) | $23,483,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $22,846,000 | 2,150 |
Total time deposits | $171,465,000 | 1,534 |
Total time and savings deposits | $231,948,000 | 2,038 |
Noninterest-bearing deposits | $19,923,000 | 3,188 |
Interest-bearing deposits | $231,947,000 | 1,983 |
Retail deposits | $205,807,000 | 2,032 |
Estimated insured deposits | $213,304,000 | 1,797 |
IRAs and Keogh plan accounts | $15,907,000 | 1,604 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $241,407,000 | 2,194 |
Deposits held in domestic offices | $241,407,000 | 2,189 |
Individuals, partnerships, and corporations | $223,336,000 | 2,182 |
U.S. Government | $153,000 | 437 |
States and political subdivisions in the U.S. | $17,167,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,543 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,294,000 | 3,115 |
Demand deposits | $18,192,000 | 3,042 |
Nontransaction accounts | $208,113,000 | 2,086 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $23,371,000 | 2,127 |
Total time deposits | $168,035,000 | 1,558 |
Total time and savings deposits | $223,215,000 | 2,099 |
Noninterest-bearing deposits | $18,192,000 | 3,381 |
Interest-bearing deposits | $223,215,000 | 2,040 |
Retail deposits | $195,152,000 | 2,152 |
Estimated insured deposits | $210,216,000 | 1,810 |
IRAs and Keogh plan accounts | $15,574,000 | 1,596 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $237,427,000 | 2,205 |
Deposits held in domestic offices | $237,427,000 | 2,201 |
Individuals, partnerships, and corporations | $217,954,000 | 2,223 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,203,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,323 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,815,000 | 3,005 |
Demand deposits | $19,667,000 | 2,924 |
Nontransaction accounts | $202,612,000 | 2,088 |
Money market deposit accounts (MMDAs) | $17,476,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $22,419,000 | 2,151 |
Total time deposits | $162,717,000 | 1,578 |
Total time and savings deposits | $217,760,000 | 2,124 |
Noninterest-bearing deposits | $19,668,000 | 3,296 |
Interest-bearing deposits | $217,759,000 | 2,066 |
Retail deposits | $192,802,000 | 2,085 |
Estimated insured deposits | $204,220,000 | 1,822 |
IRAs and Keogh plan accounts | $14,587,000 | 1,674 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $229,658,000 | 2,241 |
Deposits held in domestic offices | $229,658,000 | 2,237 |
Individuals, partnerships, and corporations | $212,319,000 | 2,248 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,589,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,557 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,619,000 | 3,242 |
Demand deposits | $16,933,000 | 3,307 |
Nontransaction accounts | $198,039,000 | 2,093 |
Money market deposit accounts (MMDAs) | $17,244,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $22,425,000 | 2,154 |
Total time deposits | $158,370,000 | 1,588 |
Total time and savings deposits | $212,725,000 | 2,124 |
Noninterest-bearing deposits | $16,993,000 | 3,621 |
Interest-bearing deposits | $212,664,000 | 2,069 |
Retail deposits | $186,288,000 | 2,129 |
Estimated insured deposits | $198,553,000 | 1,863 |
IRAs and Keogh plan accounts | $13,941,000 | 1,739 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $215,581,000 | 2,368 |
Deposits held in domestic offices | $215,581,000 | 2,364 |
Individuals, partnerships, and corporations | $197,611,000 | 2,391 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,265,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,218 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,481,000 | 3,297 |
Demand deposits | $17,460,000 | 3,339 |
Nontransaction accounts | $183,100,000 | 2,170 |
Money market deposit accounts (MMDAs) | $17,362,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $22,908,000 | 2,182 |
Total time deposits | $142,830,000 | 1,705 |
Total time and savings deposits | $198,121,000 | 2,226 |
Noninterest-bearing deposits | $17,460,000 | 3,600 |
Interest-bearing deposits | $198,121,000 | 2,184 |
Retail deposits | $179,332,000 | 2,228 |
Estimated insured deposits | $186,954,000 | 1,985 |
IRAs and Keogh plan accounts | $13,329,000 | 1,782 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $214,919,000 | 2,360 |
Deposits held in domestic offices | $214,919,000 | 2,356 |
Individuals, partnerships, and corporations | $198,459,000 | 2,359 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,709,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,612 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,149,000 | 3,078 |
Demand deposits | $20,009,000 | 2,976 |
Nontransaction accounts | $178,770,000 | 2,190 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $23,790,000 | 2,142 |
Total time deposits | $137,226,000 | 1,709 |
Total time and savings deposits | $194,910,000 | 2,239 |
Noninterest-bearing deposits | $20,009,000 | 3,241 |
Interest-bearing deposits | $194,910,000 | 2,193 |
Retail deposits | $179,828,000 | 2,222 |
Estimated insured deposits | $183,454,000 | 2,000 |
IRAs and Keogh plan accounts | $12,768,000 | 1,813 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $205,919,000 | 2,431 |
Deposits held in domestic offices | $205,919,000 | 2,426 |
Individuals, partnerships, and corporations | $189,612,000 | 2,430 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $15,221,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,910,000 | 3,252 |
Demand deposits | $18,354,000 | 3,297 |
Nontransaction accounts | $171,009,000 | 2,207 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $24,869,000 | 2,078 |
Total time deposits | $127,535,000 | 1,769 |
Total time and savings deposits | $187,565,000 | 2,272 |
Noninterest-bearing deposits | $19,430,000 | 3,382 |
Interest-bearing deposits | $186,489,000 | 2,253 |
Retail deposits | $174,015,000 | 2,268 |
Estimated insured deposits | $159,311,000 | 2,295 |
IRAs and Keogh plan accounts | $11,970,000 | 1,886 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $198,210,000 | 2,457 |
Deposits held in domestic offices | $198,210,000 | 2,452 |
Individuals, partnerships, and corporations | $182,384,000 | 2,459 |
U.S. Government | $67,000 | 825 |
States and political subdivisions in the U.S. | $14,042,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,264 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,060,000 | 3,116 |
Demand deposits | $16,157,000 | 3,607 |
Nontransaction accounts | $162,150,000 | 2,281 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $22,699,000 | 2,225 |
Total time deposits | $125,146,000 | 1,741 |
Total time and savings deposits | $182,053,000 | 2,304 |
Noninterest-bearing deposits | $17,908,000 | 3,521 |
Interest-bearing deposits | $180,302,000 | 2,287 |
Retail deposits | $166,960,000 | 2,319 |
Estimated insured deposits | $154,593,000 | 2,321 |
IRAs and Keogh plan accounts | $11,672,000 | 1,935 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $185,502,000 | 2,566 |
Deposits held in domestic offices | $185,502,000 | 2,562 |
Individuals, partnerships, and corporations | $170,073,000 | 2,565 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $14,262,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,430 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,880,000 | 3,505 |
Demand deposits | $15,571,000 | 3,651 |
Nontransaction accounts | $153,622,000 | 2,318 |
Money market deposit accounts (MMDAs) | $17,077,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,200 |
Total time deposits | $113,262,000 | 1,858 |
Total time and savings deposits | $169,931,000 | 2,381 |
Noninterest-bearing deposits | $16,856,000 | 3,610 |
Interest-bearing deposits | $168,645,000 | 2,388 |
Retail deposits | $158,165,000 | 2,415 |
Estimated insured deposits | $144,280,000 | 2,455 |
IRAs and Keogh plan accounts | $10,896,000 | 2,061 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $180,535,000 | 2,617 |
Deposits held in domestic offices | $180,535,000 | 2,612 |
Individuals, partnerships, and corporations | $169,011,000 | 2,563 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $10,580,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,537 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,742,000 | 3,455 |
Demand deposits | $16,145,000 | 3,487 |
Nontransaction accounts | $147,793,000 | 2,391 |
Money market deposit accounts (MMDAs) | $19,651,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $24,200,000 | 2,166 |
Total time deposits | $103,944,000 | 1,959 |
Total time and savings deposits | $164,390,000 | 2,451 |
Noninterest-bearing deposits | $17,076,000 | 3,511 |
Interest-bearing deposits | $163,459,000 | 2,448 |
Retail deposits | $157,744,000 | 2,418 |
Estimated insured deposits | $142,077,000 | 2,488 |
IRAs and Keogh plan accounts | $10,396,000 | 2,143 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $181,305,000 | 2,580 |
Deposits held in domestic offices | $181,305,000 | 2,575 |
Individuals, partnerships, and corporations | $165,378,000 | 2,588 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,416,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,326 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,654,000 | 3,400 |
Demand deposits | $17,240,000 | 3,368 |
Nontransaction accounts | $147,651,000 | 2,347 |
Money market deposit accounts (MMDAs) | $18,514,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $23,975,000 | 2,180 |
Total time deposits | $105,162,000 | 1,870 |
Total time and savings deposits | $164,065,000 | 2,412 |
Noninterest-bearing deposits | $18,841,000 | 3,295 |
Interest-bearing deposits | $162,464,000 | 2,432 |
Retail deposits | $155,569,000 | 2,446 |
Estimated insured deposits | $140,307,000 | 2,511 |
IRAs and Keogh plan accounts | $9,934,000 | 2,223 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $178,239,000 | 2,598 |
Deposits held in domestic offices | $178,239,000 | 2,593 |
Individuals, partnerships, and corporations | $162,583,000 | 2,606 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,763,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,539 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,284,000 | 3,529 |
Demand deposits | $16,118,000 | 3,454 |
Nontransaction accounts | $146,955,000 | 2,345 |
Money market deposit accounts (MMDAs) | $18,860,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $24,013,000 | 2,179 |
Total time deposits | $104,082,000 | 1,868 |
Total time and savings deposits | $162,121,000 | 2,416 |
Noninterest-bearing deposits | $17,141,000 | 3,439 |
Interest-bearing deposits | $161,098,000 | 2,438 |
Retail deposits | $152,826,000 | 2,473 |
Estimated insured deposits | $137,104,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $170,969,000 | 2,671 |
Deposits held in domestic offices | $170,969,000 | 2,666 |
Individuals, partnerships, and corporations | $152,831,000 | 2,730 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,556,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,067,000 | 3,573 |
Demand deposits | $14,867,000 | 3,630 |
Nontransaction accounts | $139,902,000 | 2,415 |
Money market deposit accounts (MMDAs) | $19,673,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $23,933,000 | 2,174 |
Total time deposits | $96,296,000 | 1,979 |
Total time and savings deposits | $156,102,000 | 2,477 |
Noninterest-bearing deposits | $16,664,000 | 3,475 |
Interest-bearing deposits | $154,305,000 | 2,508 |
Retail deposits | $146,542,000 | 2,550 |
Estimated insured deposits | $129,706,000 | 2,680 |
IRAs and Keogh plan accounts | $9,637,000 | 2,337 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $173,696,000 | 2,607 |
Deposits held in domestic offices | $173,696,000 | 2,604 |
Individuals, partnerships, and corporations | $154,132,000 | 2,677 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,272,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,384 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,880,000 | 3,476 |
Demand deposits | $15,218,000 | 3,526 |
Nontransaction accounts | $141,816,000 | 2,365 |
Money market deposit accounts (MMDAs) | $20,078,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $24,028,000 | 2,140 |
Total time deposits | $97,710,000 | 1,959 |
Total time and savings deposits | $158,478,000 | 2,425 |
Noninterest-bearing deposits | $16,708,000 | 3,400 |
Interest-bearing deposits | $156,988,000 | 2,449 |
Retail deposits | $147,975,000 | 2,513 |
Estimated insured deposits | $130,999,000 | 2,634 |
IRAs and Keogh plan accounts | $9,547,000 | 2,347 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $168,099,000 | 2,685 |
Deposits held in domestic offices | $168,099,000 | 2,682 |
Individuals, partnerships, and corporations | $150,674,000 | 2,717 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,136,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,422,000 | 3,191 |
Demand deposits | $15,232,000 | 3,328 |
Nontransaction accounts | $136,677,000 | 2,079 |
Money market deposit accounts (MMDAs) | $19,094,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 1,840 |
Total time deposits | $94,150,000 | 1,719 |
Total time and savings deposits | $152,867,000 | 2,511 |
Noninterest-bearing deposits | $16,620,000 | 3,446 |
Interest-bearing deposits | $151,480,000 | 2,515 |
Retail deposits | $145,134,000 | 2,547 |
Estimated insured deposits | $127,342,000 | 2,707 |
IRAs and Keogh plan accounts | $9,399,000 | 2,395 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $163,994,000 | 2,736 |
Deposits held in domestic offices | $163,994,000 | 2,733 |
Individuals, partnerships, and corporations | $148,495,000 | 2,759 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $14,729,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,666 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,885,000 | 3,254 |
Demand deposits | $14,873,000 | 3,327 |
Nontransaction accounts | $134,109,000 | 2,124 |
Money market deposit accounts (MMDAs) | $18,182,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $23,640,000 | 1,830 |
Total time deposits | $92,288,000 | 1,792 |
Total time and savings deposits | $149,121,000 | 2,585 |
Noninterest-bearing deposits | $16,340,000 | 3,407 |
Interest-bearing deposits | $147,654,000 | 2,593 |
Retail deposits | $142,211,000 | 2,601 |
Estimated insured deposits | $125,360,000 | 2,758 |
IRAs and Keogh plan accounts | $9,214,000 | 2,477 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $158,628,000 | 2,798 |
Deposits held in domestic offices | $158,628,000 | 2,795 |
Individuals, partnerships, and corporations | $142,588,000 | 2,848 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $15,504,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,850 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,108,000 | 3,308 |
Demand deposits | $14,574,000 | 3,380 |
Nontransaction accounts | $129,520,000 | 2,163 |
Money market deposit accounts (MMDAs) | $15,555,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $24,288,000 | 1,765 |
Total time deposits | $89,677,000 | 1,849 |
Total time and savings deposits | $144,054,000 | 2,642 |
Noninterest-bearing deposits | $16,459,000 | 3,373 |
Interest-bearing deposits | $142,169,000 | 2,663 |
Retail deposits | $142,097,000 | 2,601 |
Estimated insured deposits | $118,510,000 | 2,905 |
IRAs and Keogh plan accounts | $9,051,000 | 2,538 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $158,087,000 | 2,788 |
Deposits held in domestic offices | $158,087,000 | 2,784 |
Individuals, partnerships, and corporations | $145,401,000 | 2,766 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $12,219,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,922 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,142,000 | 3,027 |
Demand deposits | $16,205,000 | 2,969 |
Nontransaction accounts | $126,945,000 | 2,193 |
Money market deposit accounts (MMDAs) | $14,065,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 1,630 |
Total time deposits | $86,901,000 | 1,907 |
Total time and savings deposits | $141,882,000 | 2,675 |
Noninterest-bearing deposits | $17,810,000 | 3,045 |
Interest-bearing deposits | $140,277,000 | 2,690 |
Retail deposits | $141,556,000 | 2,569 |
Estimated insured deposits | $121,074,000 | 2,841 |
IRAs and Keogh plan accounts | $8,906,000 | 2,544 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $152,020,000 | 2,817 |
Deposits held in domestic offices | $152,020,000 | 2,814 |
Individuals, partnerships, and corporations | $136,850,000 | 2,859 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $14,523,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,633 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,308,000 | 3,292 |
Demand deposits | $14,266,000 | 3,304 |
Nontransaction accounts | $123,712,000 | 2,188 |
Money market deposit accounts (MMDAs) | $13,570,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $22,713,000 | 1,725 |
Total time deposits | $87,429,000 | 1,874 |
Total time and savings deposits | $137,754,000 | 2,696 |
Noninterest-bearing deposits | $15,551,000 | 3,380 |
Interest-bearing deposits | $136,469,000 | 2,712 |
Retail deposits | $134,132,000 | 2,644 |
Estimated insured deposits | $129,850,000 | 2,603 |
IRAs and Keogh plan accounts | $8,754,000 | 2,527 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $108,581,000 | 3,667 |
Deposits held in domestic offices | $108,581,000 | 3,661 |
Individuals, partnerships, and corporations | $104,154,000 | 3,518 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $4,405,000 | 3,969 |
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 | $15,824,000 | 4,953 |
Demand deposits | $8,392,000 | 4,726 |
Nontransaction accounts | $92,757,000 | 2,696 |
Money market deposit accounts (MMDAs) | $7,520,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 1,615 |
Total time deposits | $62,987,000 | 2,609 |
Total time and savings deposits | $100,189,000 | 3,404 |
Noninterest-bearing deposits | $9,489,000 | 4,651 |
Interest-bearing deposits | $99,091,000 | 3,444 |
Retail deposits | $101,424,000 | 3,286 |
Estimated insured deposits | $103,423,000 | 3,149 |
IRAs and Keogh plan accounts | $5,955,000 | 3,395 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $57,822,000 | 5,683 |
Deposits held in domestic offices | $57,822,000 | 5,678 |
Individuals, partnerships, and corporations | $55,806,000 | 5,428 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,009,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,699,000 | 6,848 |
Demand deposits | $4,115,000 | 6,622 |
Nontransaction accounts | $50,123,000 | 4,366 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 1,447 |
Total time deposits | $27,479,000 | 5,145 |
Total time and savings deposits | $53,707,000 | 5,328 |
Noninterest-bearing deposits | $4,115,000 | 7,022 |
Interest-bearing deposits | $53,707,000 | 5,383 |
Retail deposits | $54,473,000 | 5,234 |
Estimated insured deposits | $54,732,000 | 5,204 |
IRAs and Keogh plan accounts | $3,788,000 | 4,594 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $61,415,000 | 5,481 |
Deposits held in domestic offices | $61,415,000 | 5,478 |
Individuals, partnerships, and corporations | $57,926,000 | 5,357 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,489,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,849,000 | 6,642 |
Demand deposits | $4,272,000 | 6,603 |
Nontransaction accounts | $52,566,000 | 4,180 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $26,015,000 | 1,371 |
Total time deposits | $26,551,000 | 5,149 |
Total time and savings deposits | $57,143,000 | 5,154 |
Noninterest-bearing deposits | $4,272,000 | 6,996 |
Interest-bearing deposits | $57,143,000 | 5,195 |
Retail deposits | $57,918,000 | 5,128 |
Estimated insured deposits | $57,345,000 | 5,112 |
IRAs and Keogh plan accounts | $3,500,000 | 4,987 |
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 | $64,386,000 | 5,374 |
Deposits held in domestic offices | $64,386,000 | 5,370 |
Individuals, partnerships, and corporations | $60,930,000 | 5,243 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,456,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,312,000 | 7,303 |
Demand deposits | $4,200,000 | 6,764 |
Nontransaction accounts | $57,074,000 | 3,886 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $29,294,000 | 1,241 |
Total time deposits | $27,780,000 | 5,031 |
Total time and savings deposits | $60,186,000 | 4,987 |
Noninterest-bearing deposits | $4,265,000 | 7,119 |
Interest-bearing deposits | $60,121,000 | 5,028 |
Retail deposits | $61,140,000 | 4,966 |
Estimated insured deposits | $61,619,000 | 4,934 |
IRAs and Keogh plan accounts | $3,427,000 | 5,156 |
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 | $69,591,000 | 5,061 |
Deposits held in domestic offices | $69,591,000 | 5,056 |
Individuals, partnerships, and corporations | $65,913,000 | 4,933 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $3,663,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 7,499 |
Demand deposits | $3,450,000 | 7,379 |
Nontransaction accounts | $62,413,000 | 3,545 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $34,618,000 | 1,071 |
Total time deposits | $27,795,000 | 5,056 |
Total time and savings deposits | $66,141,000 | 4,608 |
Noninterest-bearing deposits | $3,450,000 | 7,801 |
Interest-bearing deposits | $66,141,000 | 4,656 |
Retail deposits | $65,591,000 | 4,715 |
Estimated insured deposits | $66,749,000 | 4,622 |
IRAs and Keogh plan accounts | $3,275,000 | 5,475 |
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 | $78,090,000 | 4,743 |
Deposits held in domestic offices | $78,090,000 | 4,731 |
Individuals, partnerships, and corporations | $77,142,000 | 4,444 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $948,000 | 7,549 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,500,000 | 7,651 |
Demand deposits | $3,949,000 | 7,227 |
Nontransaction accounts | $70,590,000 | 3,194 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $44,740,000 | 887 |
Total time deposits | $25,850,000 | 5,372 |
Total time and savings deposits | $74,141,000 | 4,309 |
Noninterest-bearing deposits | $4,196,000 | 7,424 |
Interest-bearing deposits | $73,894,000 | 4,366 |
Retail deposits | $74,207,000 | 4,408 |
Estimated insured deposits | $75,738,000 | 4,274 |
IRAs and Keogh plan accounts | $2,957,000 | 6,105 |
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 | $87,553,000 | 4,317 |
Deposits held in domestic offices | $87,553,000 | 4,309 |
Individuals, partnerships, and corporations | $85,839,000 | 4,085 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,701,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 8,018 |
Demand deposits | $3,894,000 | 7,431 |
Nontransaction accounts | $80,331,000 | 2,776 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $57,748,000 | 719 |
Total time deposits | $22,583,000 | 5,928 |
Total time and savings deposits | $83,659,000 | 3,879 |
Noninterest-bearing deposits | $3,894,000 | 7,840 |
Interest-bearing deposits | $83,659,000 | 3,923 |
Retail deposits | $84,780,000 | 3,972 |
Estimated insured deposits | $86,390,000 | 3,852 |
IRAs and Keogh plan accounts | $2,590,000 | 6,780 |
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 | $99,727,000 | 3,796 |
Deposits held in domestic offices | $99,727,000 | 3,788 |
Individuals, partnerships, and corporations | $96,517,000 | 3,629 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $3,196,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 8,270 |
Demand deposits | $3,935,000 | 7,627 |
Nontransaction accounts | $92,298,000 | 2,317 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $77,514,000 | 599 |
Total time deposits | $14,784,000 | 7,263 |
Total time and savings deposits | $95,792,000 | 3,344 |
Noninterest-bearing deposits | $3,935,000 | 8,027 |
Interest-bearing deposits | $95,792,000 | 3,389 |
Retail deposits | $98,324,000 | 3,471 |
Estimated insured deposits | $96,878,000 | 3,411 |
IRAs and Keogh plan accounts | $2,223,000 | 7,346 |
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 | $103,408,000 | 3,767 |
Deposits held in domestic offices | $103,408,000 | 3,760 |
Individuals, partnerships, and corporations | $101,165,000 | 3,546 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $2,229,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,216,000 | 8,618 |
Demand deposits | $3,929,000 | 7,756 |
Nontransaction accounts | $96,192,000 | 2,238 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $84,274,000 | 596 |
Total time deposits | $11,918,000 | 8,206 |
Total time and savings deposits | $99,479,000 | 3,322 |
Noninterest-bearing deposits | $3,929,000 | 8,155 |
Interest-bearing deposits | $99,479,000 | 3,405 |
Retail deposits | $102,251,000 | 3,490 |
Estimated insured deposits | $101,030,000 | 3,414 |
IRAs and Keogh plan accounts | $1,892,000 | 8,313 |
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 | $91,048,000 | 4,375 |
Deposits held in domestic offices | $91,048,000 | 4,368 |
Individuals, partnerships, and corporations | $88,980,000 | 4,229 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $2,055,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,699,000 | 8,939 |
Demand deposits | $3,613,000 | 8,075 |
Nontransaction accounts | $84,349,000 | 2,623 |
Money market deposit accounts (MMDAs) | $197,000 | 11,075 |
Other savings deposits (excluding MMDAs) | $73,231,000 | 645 |
Total time deposits | $10,921,000 | 8,886 |
Total time and savings deposits | $87,435,000 | 4,025 |
Noninterest-bearing deposits | $3,613,000 | 8,620 |
Interest-bearing deposits | $87,435,000 | 4,018 |
Retail deposits | $90,136,000 | 4,027 |
Estimated insured deposits | $89,541,000 | 3,985 |
IRAs and Keogh plan accounts | $1,603,000 | 9,303 |
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 |