Home > Wheatland Bank > Total Deposits
Wheatland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $622,632,000 | 1,290 |
Deposits held in domestic offices | $622,632,000 | 1,288 |
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 | $310,065,000 | 929 |
Demand deposits | $287,586,000 | 691 |
Nontransaction accounts | $312,568,000 | 1,467 |
Money market deposit accounts (MMDAs) | $174,755,000 | 913 |
Other savings deposits (excluding MMDAs) | $69,068,000 | 1,244 |
Total time deposits | $68,745,000 | 2,329 |
Total time and savings deposits | $335,047,000 | 1,627 |
Noninterest-bearing deposits | $287,586,000 | 665 |
Interest-bearing deposits | $335,046,000 | 1,684 |
Retail deposits | $583,262,000 | 1,177 |
Estimated insured deposits | $422,080,000 | 1,331 |
IRAs and Keogh plan accounts | $3,710,000 | 2,880 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $608,992,000 | 1,298 |
Deposits held in domestic offices | $608,992,000 | 1,296 |
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 | $293,650,000 | 968 |
Demand deposits | $274,072,000 | 730 |
Nontransaction accounts | $315,342,000 | 1,438 |
Money market deposit accounts (MMDAs) | $183,392,000 | 899 |
Other savings deposits (excluding MMDAs) | $71,836,000 | 1,246 |
Total time deposits | $60,113,000 | 2,426 |
Total time and savings deposits | $334,920,000 | 1,609 |
Noninterest-bearing deposits | $274,072,000 | 720 |
Interest-bearing deposits | $334,919,000 | 1,659 |
Retail deposits | $571,482,000 | 1,199 |
Estimated insured deposits | $419,146,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $608,681,000 | 1,287 |
Deposits held in domestic offices | $608,681,000 | 1,285 |
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 | $293,252,000 | 973 |
Demand deposits | $272,529,000 | 723 |
Nontransaction accounts | $315,429,000 | 1,405 |
Money market deposit accounts (MMDAs) | $186,447,000 | 875 |
Other savings deposits (excluding MMDAs) | $74,572,000 | 1,254 |
Total time deposits | $54,410,000 | 2,462 |
Total time and savings deposits | $336,152,000 | 1,585 |
Noninterest-bearing deposits | $272,529,000 | 732 |
Interest-bearing deposits | $336,152,000 | 1,640 |
Retail deposits | $575,831,000 | 1,193 |
Estimated insured deposits | $420,767,000 | 1,308 |
IRAs and Keogh plan accounts | $3,822,000 | 2,874 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $633,801,000 | 1,256 |
Deposits held in domestic offices | $633,801,000 | 1,254 |
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 | $330,345,000 | 885 |
Demand deposits | $310,325,000 | 664 |
Nontransaction accounts | $303,456,000 | 1,455 |
Money market deposit accounts (MMDAs) | $187,484,000 | 901 |
Other savings deposits (excluding MMDAs) | $79,933,000 | 1,257 |
Total time deposits | $36,039,000 | 2,949 |
Total time and savings deposits | $323,476,000 | 1,640 |
Noninterest-bearing deposits | $310,325,000 | 686 |
Interest-bearing deposits | $323,476,000 | 1,704 |
Retail deposits | $615,403,000 | 1,161 |
Estimated insured deposits | $433,910,000 | 1,273 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $637,557,000 | 1,270 |
Deposits held in domestic offices | $637,557,000 | 1,268 |
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 | $347,379,000 | 857 |
Demand deposits | $325,750,000 | 641 |
Nontransaction accounts | $290,178,000 | 1,490 |
Money market deposit accounts (MMDAs) | $182,405,000 | 958 |
Other savings deposits (excluding MMDAs) | $85,225,000 | 1,240 |
Total time deposits | $22,547,000 | 3,442 |
Total time and savings deposits | $311,807,000 | 1,700 |
Noninterest-bearing deposits | $325,750,000 | 692 |
Interest-bearing deposits | $311,807,000 | 1,752 |
Retail deposits | $626,149,000 | 1,180 |
Estimated insured deposits | $432,824,000 | 1,249 |
IRAs and Keogh plan accounts | $3,504,000 | 3,062 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $660,907,000 | 1,243 |
Deposits held in domestic offices | $660,907,000 | 1,241 |
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 | $370,268,000 | 810 |
Demand deposits | $345,531,000 | 627 |
Nontransaction accounts | $290,639,000 | 1,502 |
Money market deposit accounts (MMDAs) | $186,268,000 | 979 |
Other savings deposits (excluding MMDAs) | $86,073,000 | 1,273 |
Total time deposits | $18,297,000 | 3,675 |
Total time and savings deposits | $315,376,000 | 1,678 |
Noninterest-bearing deposits | $345,531,000 | 695 |
Interest-bearing deposits | $315,376,000 | 1,731 |
Retail deposits | $652,822,000 | 1,159 |
Estimated insured deposits | $431,751,000 | 1,252 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $656,834,000 | 1,253 |
Deposits held in domestic offices | $656,834,000 | 1,253 |
Individuals, partnerships, and corporations | $652,890,000 | 1,146 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $3,943,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,310,000 | 835 |
Demand deposits | $329,243,000 | 641 |
Nontransaction accounts | $302,524,000 | 1,469 |
Money market deposit accounts (MMDAs) | $199,542,000 | 955 |
Other savings deposits (excluding MMDAs) | $82,389,000 | 1,339 |
Total time deposits | $20,592,000 | 3,601 |
Total time and savings deposits | $327,591,000 | 1,646 |
Noninterest-bearing deposits | $329,243,000 | 716 |
Interest-bearing deposits | $327,590,000 | 1,690 |
Retail deposits | $647,695,000 | 1,179 |
Estimated insured deposits | $431,233,000 | 1,265 |
IRAs and Keogh plan accounts | $3,058,000 | 3,342 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $668,628,000 | 1,237 |
Deposits held in domestic offices | $668,628,000 | 1,237 |
Individuals, partnerships, and corporations | $664,455,000 | 1,126 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $4,172,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,903,000 | 802 |
Demand deposits | $340,683,000 | 614 |
Nontransaction accounts | $301,725,000 | 1,490 |
Money market deposit accounts (MMDAs) | $197,732,000 | 965 |
Other savings deposits (excluding MMDAs) | $82,981,000 | 1,339 |
Total time deposits | $21,012,000 | 3,618 |
Total time and savings deposits | $327,945,000 | 1,662 |
Noninterest-bearing deposits | $340,683,000 | 694 |
Interest-bearing deposits | $327,944,000 | 1,700 |
Retail deposits | $659,475,000 | 1,158 |
Estimated insured deposits | $442,121,000 | 1,238 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $645,594,000 | 1,259 |
Deposits held in domestic offices | $645,594,000 | 1,259 |
Individuals, partnerships, and corporations | $642,547,000 | 1,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,047,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,862,000 | 810 |
Demand deposits | $325,524,000 | 630 |
Nontransaction accounts | $292,732,000 | 1,524 |
Money market deposit accounts (MMDAs) | $192,161,000 | 973 |
Other savings deposits (excluding MMDAs) | $78,399,000 | 1,363 |
Total time deposits | $22,172,000 | 3,617 |
Total time and savings deposits | $320,070,000 | 1,686 |
Noninterest-bearing deposits | $325,524,000 | 722 |
Interest-bearing deposits | $320,069,000 | 1,709 |
Retail deposits | $635,647,000 | 1,194 |
Estimated insured deposits | $433,949,000 | 1,254 |
IRAs and Keogh plan accounts | $2,958,000 | 3,444 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $616,153,000 | 1,294 |
Deposits held in domestic offices | $616,153,000 | 1,294 |
Individuals, partnerships, and corporations | $613,005,000 | 1,199 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $3,147,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,847,000 | 783 |
Demand deposits | $315,416,000 | 615 |
Nontransaction accounts | $279,306,000 | 1,601 |
Money market deposit accounts (MMDAs) | $185,005,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $72,288,000 | 1,436 |
Total time deposits | $22,014,000 | 3,691 |
Total time and savings deposits | $300,737,000 | 1,766 |
Noninterest-bearing deposits | $315,416,000 | 727 |
Interest-bearing deposits | $300,737,000 | 1,785 |
Retail deposits | $607,012,000 | 1,227 |
Estimated insured deposits | $419,124,000 | 1,298 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $591,056,000 | 1,317 |
Deposits held in domestic offices | $591,056,000 | 1,317 |
Individuals, partnerships, and corporations | $587,868,000 | 1,229 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,188,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,428,000 | 787 |
Demand deposits | $295,678,000 | 610 |
Nontransaction accounts | $270,628,000 | 1,640 |
Money market deposit accounts (MMDAs) | $178,604,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $69,899,000 | 1,451 |
Total time deposits | $22,125,000 | 3,728 |
Total time and savings deposits | $295,378,000 | 1,780 |
Noninterest-bearing deposits | $295,678,000 | 749 |
Interest-bearing deposits | $295,378,000 | 1,805 |
Retail deposits | $581,921,000 | 1,247 |
Estimated insured deposits | $403,350,000 | 1,344 |
IRAs and Keogh plan accounts | $2,582,000 | 3,695 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $593,802,000 | 1,304 |
Deposits held in domestic offices | $593,802,000 | 1,304 |
Individuals, partnerships, and corporations | $590,471,000 | 1,205 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,331,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,817,000 | 705 |
Demand deposits | $310,698,000 | 535 |
Nontransaction accounts | $263,985,000 | 1,667 |
Money market deposit accounts (MMDAs) | $172,367,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $67,491,000 | 1,464 |
Total time deposits | $24,127,000 | 3,660 |
Total time and savings deposits | $283,104,000 | 1,822 |
Noninterest-bearing deposits | $310,698,000 | 706 |
Interest-bearing deposits | $283,104,000 | 1,837 |
Retail deposits | $583,918,000 | 1,223 |
Estimated insured deposits | $414,810,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $554,452,000 | 1,305 |
Deposits held in domestic offices | $554,452,000 | 1,305 |
Individuals, partnerships, and corporations | $550,887,000 | 1,202 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $3,563,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,913,000 | 661 |
Demand deposits | $276,556,000 | 511 |
Nontransaction accounts | $252,539,000 | 1,685 |
Money market deposit accounts (MMDAs) | $163,773,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $62,885,000 | 1,479 |
Total time deposits | $25,881,000 | 3,585 |
Total time and savings deposits | $277,896,000 | 1,802 |
Noninterest-bearing deposits | $276,556,000 | 708 |
Interest-bearing deposits | $277,896,000 | 1,808 |
Retail deposits | $543,655,000 | 1,212 |
Estimated insured deposits | $387,362,000 | 1,315 |
IRAs and Keogh plan accounts | $2,484,000 | 3,771 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $500,918,000 | 1,382 |
Deposits held in domestic offices | $500,918,000 | 1,382 |
Individuals, partnerships, and corporations | $498,312,000 | 1,264 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,606,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,535,000 | 694 |
Demand deposits | $247,187,000 | 533 |
Nontransaction accounts | $235,383,000 | 1,763 |
Money market deposit accounts (MMDAs) | $150,172,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $58,714,000 | 1,513 |
Total time deposits | $26,497,000 | 3,598 |
Total time and savings deposits | $253,731,000 | 1,892 |
Noninterest-bearing deposits | $247,187,000 | 741 |
Interest-bearing deposits | $253,731,000 | 1,895 |
Retail deposits | $489,724,000 | 1,292 |
Estimated insured deposits | $348,420,000 | 1,443 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $478,132,000 | 1,423 |
Deposits held in domestic offices | $478,132,000 | 1,423 |
Individuals, partnerships, and corporations | $475,512,000 | 1,304 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,620,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,633,000 | 689 |
Demand deposits | $233,938,000 | 531 |
Nontransaction accounts | $224,499,000 | 1,809 |
Money market deposit accounts (MMDAs) | $138,604,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $58,713,000 | 1,489 |
Total time deposits | $27,182,000 | 3,592 |
Total time and savings deposits | $244,194,000 | 1,937 |
Noninterest-bearing deposits | $233,938,000 | 765 |
Interest-bearing deposits | $244,194,000 | 1,937 |
Retail deposits | $467,235,000 | 1,331 |
Estimated insured deposits | $339,950,000 | 1,473 |
IRAs and Keogh plan accounts | $2,540,000 | 3,789 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $414,494,000 | 1,473 |
Deposits held in domestic offices | $414,494,000 | 1,473 |
Individuals, partnerships, and corporations | $412,029,000 | 1,338 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,465,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,508,000 | 628 |
Demand deposits | $191,919,000 | 480 |
Nontransaction accounts | $201,986,000 | 1,891 |
Money market deposit accounts (MMDAs) | $121,881,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $51,614,000 | 1,558 |
Total time deposits | $28,492,000 | 3,592 |
Total time and savings deposits | $222,575,000 | 2,008 |
Noninterest-bearing deposits | $191,919,000 | 719 |
Interest-bearing deposits | $222,575,000 | 2,000 |
Retail deposits | $402,626,000 | 1,375 |
Estimated insured deposits | $304,655,000 | 1,513 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $406,533,000 | 1,489 |
Deposits held in domestic offices | $406,533,000 | 1,489 |
Individuals, partnerships, and corporations | $404,050,000 | 1,350 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,483,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,571,000 | 613 |
Demand deposits | $190,157,000 | 481 |
Nontransaction accounts | $196,962,000 | 1,922 |
Money market deposit accounts (MMDAs) | $116,324,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $52,826,000 | 1,514 |
Total time deposits | $27,812,000 | 3,678 |
Total time and savings deposits | $216,376,000 | 2,041 |
Noninterest-bearing deposits | $190,157,000 | 729 |
Interest-bearing deposits | $216,376,000 | 2,032 |
Retail deposits | $395,502,000 | 1,375 |
Estimated insured deposits | $299,067,000 | 1,525 |
IRAs and Keogh plan accounts | $2,340,000 | 3,964 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $393,254,000 | 1,538 |
Deposits held in domestic offices | $393,254,000 | 1,538 |
Individuals, partnerships, and corporations | $390,711,000 | 1,387 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,543,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,295,000 | 610 |
Demand deposits | $175,708,000 | 493 |
Nontransaction accounts | $189,959,000 | 1,962 |
Money market deposit accounts (MMDAs) | $113,001,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $50,836,000 | 1,556 |
Total time deposits | $26,122,000 | 3,819 |
Total time and savings deposits | $217,546,000 | 2,037 |
Noninterest-bearing deposits | $175,708,000 | 777 |
Interest-bearing deposits | $217,546,000 | 2,014 |
Retail deposits | $383,202,000 | 1,413 |
Estimated insured deposits | $282,167,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $377,216,000 | 1,596 |
Deposits held in domestic offices | $377,216,000 | 1,596 |
Individuals, partnerships, and corporations | $374,770,000 | 1,426 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,446,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,219,000 | 618 |
Demand deposits | $177,886,000 | 489 |
Nontransaction accounts | $174,997,000 | 2,069 |
Money market deposit accounts (MMDAs) | $103,663,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $49,559,000 | 1,581 |
Total time deposits | $21,774,000 | 4,096 |
Total time and savings deposits | $199,330,000 | 2,142 |
Noninterest-bearing deposits | $177,886,000 | 750 |
Interest-bearing deposits | $199,329,000 | 2,147 |
Retail deposits | $370,615,000 | 1,435 |
Estimated insured deposits | $277,608,000 | 1,636 |
IRAs and Keogh plan accounts | $2,369,000 | 4,063 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $392,363,000 | 1,539 |
Deposits held in domestic offices | $392,363,000 | 1,539 |
Individuals, partnerships, and corporations | $390,000,000 | 1,384 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,363,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,531,000 | 563 |
Demand deposits | $185,425,000 | 459 |
Nontransaction accounts | $176,832,000 | 2,054 |
Money market deposit accounts (MMDAs) | $107,035,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $48,374,000 | 1,621 |
Total time deposits | $21,424,000 | 4,151 |
Total time and savings deposits | $206,938,000 | 2,111 |
Noninterest-bearing deposits | $185,425,000 | 714 |
Interest-bearing deposits | $206,938,000 | 2,103 |
Retail deposits | $385,763,000 | 1,394 |
Estimated insured deposits | $285,640,000 | 1,599 |
IRAs and Keogh plan accounts | $2,557,000 | 4,014 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $387,330,000 | 1,530 |
Deposits held in domestic offices | $387,330,000 | 1,530 |
Individuals, partnerships, and corporations | $385,028,000 | 1,386 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $2,301,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,996,000 | 623 |
Demand deposits | $187,044,000 | 473 |
Nontransaction accounts | $179,334,000 | 2,027 |
Money market deposit accounts (MMDAs) | $113,751,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $49,389,000 | 1,605 |
Total time deposits | $16,193,000 | 4,498 |
Total time and savings deposits | $200,286,000 | 2,143 |
Noninterest-bearing deposits | $187,044,000 | 723 |
Interest-bearing deposits | $200,285,000 | 2,135 |
Retail deposits | $385,939,000 | 1,388 |
Estimated insured deposits | $283,384,000 | 1,584 |
IRAs and Keogh plan accounts | $2,568,000 | 4,051 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $367,925,000 | 1,606 |
Deposits held in domestic offices | $367,925,000 | 1,606 |
Individuals, partnerships, and corporations | $365,630,000 | 1,456 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,295,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,685,000 | 655 |
Demand deposits | $175,012,000 | 496 |
Nontransaction accounts | $170,240,000 | 2,093 |
Money market deposit accounts (MMDAs) | $107,247,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $48,460,000 | 1,625 |
Total time deposits | $14,534,000 | 4,660 |
Total time and savings deposits | $192,913,000 | 2,192 |
Noninterest-bearing deposits | $175,012,000 | 759 |
Interest-bearing deposits | $192,913,000 | 2,184 |
Retail deposits | $366,535,000 | 1,444 |
Estimated insured deposits | $276,126,000 | 1,624 |
IRAs and Keogh plan accounts | $2,627,000 | 4,092 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $356,355,000 | 1,646 |
Deposits held in domestic offices | $356,355,000 | 1,646 |
Individuals, partnerships, and corporations | $354,114,000 | 1,490 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,241,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,261,000 | 696 |
Demand deposits | $165,620,000 | 531 |
Nontransaction accounts | $168,094,000 | 2,100 |
Money market deposit accounts (MMDAs) | $106,650,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $47,058,000 | 1,669 |
Total time deposits | $14,386,000 | 4,707 |
Total time and savings deposits | $190,735,000 | 2,214 |
Noninterest-bearing deposits | $165,620,000 | 794 |
Interest-bearing deposits | $190,735,000 | 2,207 |
Retail deposits | $354,715,000 | 1,507 |
Estimated insured deposits | $269,906,000 | 1,657 |
IRAs and Keogh plan accounts | $2,644,000 | 4,133 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $377,509,000 | 1,576 |
Deposits held in domestic offices | $377,509,000 | 1,576 |
Individuals, partnerships, and corporations | $375,327,000 | 1,425 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,182,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,940,000 | 646 |
Demand deposits | $180,075,000 | 482 |
Nontransaction accounts | $175,569,000 | 2,068 |
Money market deposit accounts (MMDAs) | $112,508,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $47,838,000 | 1,667 |
Total time deposits | $15,223,000 | 4,697 |
Total time and savings deposits | $197,434,000 | 2,194 |
Noninterest-bearing deposits | $180,075,000 | 738 |
Interest-bearing deposits | $197,433,000 | 2,175 |
Retail deposits | $375,871,000 | 1,409 |
Estimated insured deposits | $281,425,000 | 1,606 |
IRAs and Keogh plan accounts | $2,619,000 | 4,193 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $363,546,000 | 1,630 |
Deposits held in domestic offices | $363,546,000 | 1,630 |
Individuals, partnerships, and corporations | $361,434,000 | 1,475 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $2,110,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,905,000 | 687 |
Demand deposits | $173,191,000 | 506 |
Nontransaction accounts | $170,641,000 | 2,103 |
Money market deposit accounts (MMDAs) | $109,188,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $46,435,000 | 1,673 |
Total time deposits | $15,018,000 | 4,775 |
Total time and savings deposits | $190,355,000 | 2,253 |
Noninterest-bearing deposits | $173,191,000 | 772 |
Interest-bearing deposits | $190,355,000 | 2,252 |
Retail deposits | $362,538,000 | 1,456 |
Estimated insured deposits | $275,567,000 | 1,628 |
IRAs and Keogh plan accounts | $2,369,000 | 4,367 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,129,000 | 1,684 |
Deposits held in domestic offices | $348,129,000 | 1,684 |
Individuals, partnerships, and corporations | $345,859,000 | 1,534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,270,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,321,000 | 706 |
Demand deposits | $162,969,000 | 512 |
Nontransaction accounts | $165,808,000 | 2,164 |
Money market deposit accounts (MMDAs) | $104,526,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $45,340,000 | 1,717 |
Total time deposits | $15,943,000 | 4,774 |
Total time and savings deposits | $185,160,000 | 2,304 |
Noninterest-bearing deposits | $162,969,000 | 799 |
Interest-bearing deposits | $185,160,000 | 2,287 |
Retail deposits | $346,272,000 | 1,533 |
Estimated insured deposits | $263,587,000 | 1,694 |
IRAs and Keogh plan accounts | $2,676,000 | 4,298 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $351,191,000 | 1,668 |
Deposits held in domestic offices | $351,191,000 | 1,668 |
Individuals, partnerships, and corporations | $349,135,000 | 1,521 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,056,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,965,000 | 718 |
Demand deposits | $153,733,000 | 537 |
Nontransaction accounts | $171,226,000 | 2,110 |
Money market deposit accounts (MMDAs) | $110,091,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $44,358,000 | 1,744 |
Total time deposits | $16,776,000 | 4,763 |
Total time and savings deposits | $197,458,000 | 2,199 |
Noninterest-bearing deposits | $153,733,000 | 832 |
Interest-bearing deposits | $197,459,000 | 2,179 |
Retail deposits | $349,585,000 | 1,515 |
Estimated insured deposits | $260,665,000 | 1,719 |
IRAs and Keogh plan accounts | $2,762,000 | 4,309 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $347,387,000 | 1,693 |
Deposits held in domestic offices | $347,387,000 | 1,693 |
Individuals, partnerships, and corporations | $345,366,000 | 1,539 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $2,019,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,581,000 | 722 |
Demand deposits | $159,445,000 | 512 |
Nontransaction accounts | $169,806,000 | 2,150 |
Money market deposit accounts (MMDAs) | $109,751,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $43,381,000 | 1,787 |
Total time deposits | $16,674,000 | 4,837 |
Total time and savings deposits | $187,942,000 | 2,305 |
Noninterest-bearing deposits | $159,444,000 | 791 |
Interest-bearing deposits | $187,943,000 | 2,299 |
Retail deposits | $346,382,000 | 1,542 |
Estimated insured deposits | $263,379,000 | 1,713 |
IRAs and Keogh plan accounts | $2,756,000 | 4,365 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $327,495,000 | 1,758 |
Deposits held in domestic offices | $327,495,000 | 1,758 |
Individuals, partnerships, and corporations | $325,392,000 | 1,600 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,103,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,296,000 | 732 |
Demand deposits | $152,381,000 | 523 |
Nontransaction accounts | $154,199,000 | 2,280 |
Money market deposit accounts (MMDAs) | $96,525,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $40,680,000 | 1,824 |
Total time deposits | $16,993,000 | 4,871 |
Total time and savings deposits | $175,114,000 | 2,427 |
Noninterest-bearing deposits | $152,381,000 | 807 |
Interest-bearing deposits | $175,114,000 | 2,423 |
Retail deposits | $326,490,000 | 1,596 |
Estimated insured deposits | $258,231,000 | 1,724 |
IRAs and Keogh plan accounts | $2,805,000 | 4,388 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $325,935,000 | 1,753 |
Deposits held in domestic offices | $325,935,000 | 1,753 |
Individuals, partnerships, and corporations | $323,864,000 | 1,597 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,071,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,984,000 | 703 |
Demand deposits | $152,309,000 | 508 |
Nontransaction accounts | $151,951,000 | 2,311 |
Money market deposit accounts (MMDAs) | $95,570,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $38,951,000 | 1,867 |
Total time deposits | $17,431,000 | 4,899 |
Total time and savings deposits | $173,626,000 | 2,428 |
Noninterest-bearing deposits | $152,309,000 | 798 |
Interest-bearing deposits | $173,626,000 | 2,426 |
Retail deposits | $324,931,000 | 1,597 |
Estimated insured deposits | $247,027,000 | 1,788 |
IRAs and Keogh plan accounts | $2,931,000 | 4,368 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $318,825,000 | 1,770 |
Deposits held in domestic offices | $318,825,000 | 1,770 |
Individuals, partnerships, and corporations | $316,808,000 | 1,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,017,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,243,000 | 758 |
Demand deposits | $140,716,000 | 551 |
Nontransaction accounts | $157,582,000 | 2,260 |
Money market deposit accounts (MMDAs) | $99,636,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $40,212,000 | 1,833 |
Total time deposits | $17,734,000 | 4,946 |
Total time and savings deposits | $178,109,000 | 2,393 |
Noninterest-bearing deposits | $140,716,000 | 841 |
Interest-bearing deposits | $178,109,000 | 2,386 |
Retail deposits | $317,821,000 | 1,603 |
Estimated insured deposits | $246,064,000 | 1,793 |
IRAs and Keogh plan accounts | $2,973,000 | 4,388 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $341,740,000 | 1,658 |
Deposits held in domestic offices | $341,740,000 | 1,658 |
Individuals, partnerships, and corporations | $339,771,000 | 1,509 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,969,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,481,000 | 654 |
Demand deposits | $156,733,000 | 477 |
Nontransaction accounts | $162,259,000 | 2,220 |
Money market deposit accounts (MMDAs) | $101,947,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $42,223,000 | 1,787 |
Total time deposits | $18,090,000 | 4,968 |
Total time and savings deposits | $185,007,000 | 2,335 |
Noninterest-bearing deposits | $156,733,000 | 744 |
Interest-bearing deposits | $185,008,000 | 2,324 |
Retail deposits | $340,738,000 | 1,513 |
Estimated insured deposits | $258,698,000 | 1,702 |
IRAs and Keogh plan accounts | $3,132,000 | 4,335 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $319,574,000 | 1,752 |
Deposits held in domestic offices | $319,574,000 | 1,752 |
Individuals, partnerships, and corporations | $317,491,000 | 1,607 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,083,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,868,000 | 734 |
Demand deposits | $137,997,000 | 529 |
Nontransaction accounts | $156,706,000 | 2,263 |
Money market deposit accounts (MMDAs) | $98,285,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $39,788,000 | 1,816 |
Total time deposits | $18,633,000 | 4,981 |
Total time and savings deposits | $181,577,000 | 2,358 |
Noninterest-bearing deposits | $137,997,000 | 840 |
Interest-bearing deposits | $181,577,000 | 2,354 |
Retail deposits | $318,572,000 | 1,601 |
Estimated insured deposits | $255,451,000 | 1,712 |
IRAs and Keogh plan accounts | $3,239,000 | 4,301 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $310,400,000 | 1,787 |
Deposits held in domestic offices | $310,400,000 | 1,787 |
Individuals, partnerships, and corporations | $308,392,000 | 1,639 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,008,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,553,000 | 719 |
Demand deposits | $136,909,000 | 525 |
Nontransaction accounts | $151,847,000 | 2,339 |
Money market deposit accounts (MMDAs) | $95,009,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 1,918 |
Total time deposits | $20,214,000 | 4,936 |
Total time and savings deposits | $173,491,000 | 2,448 |
Noninterest-bearing deposits | $136,909,000 | 837 |
Interest-bearing deposits | $173,490,000 | 2,445 |
Retail deposits | $309,399,000 | 1,640 |
Estimated insured deposits | $239,259,000 | 1,827 |
IRAs and Keogh plan accounts | $3,258,000 | 4,394 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $309,162,000 | 1,802 |
Deposits held in domestic offices | $309,162,000 | 1,801 |
Individuals, partnerships, and corporations | $307,246,000 | 1,650 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,916,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,083,000 | 741 |
Demand deposits | $132,031,000 | 543 |
Nontransaction accounts | $154,079,000 | 2,325 |
Money market deposit accounts (MMDAs) | $97,713,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $35,463,000 | 1,968 |
Total time deposits | $20,902,000 | 4,937 |
Total time and savings deposits | $177,131,000 | 2,422 |
Noninterest-bearing deposits | $132,031,000 | 854 |
Interest-bearing deposits | $177,130,000 | 2,411 |
Retail deposits | $308,161,000 | 1,648 |
Estimated insured deposits | $239,379,000 | 1,846 |
IRAs and Keogh plan accounts | $3,292,000 | 4,418 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $306,877,000 | 1,839 |
Deposits held in domestic offices | $306,877,000 | 1,838 |
Individuals, partnerships, and corporations | $305,007,000 | 1,671 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,869,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,802,000 | 796 |
Demand deposits | $130,961,000 | 543 |
Nontransaction accounts | $159,075,000 | 2,293 |
Money market deposit accounts (MMDAs) | $103,521,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $33,522,000 | 2,027 |
Total time deposits | $22,032,000 | 4,902 |
Total time and savings deposits | $175,916,000 | 2,467 |
Noninterest-bearing deposits | $130,961,000 | 858 |
Interest-bearing deposits | $175,916,000 | 2,449 |
Retail deposits | $306,877,000 | 1,666 |
Estimated insured deposits | $244,689,000 | 1,816 |
IRAs and Keogh plan accounts | $3,374,000 | 4,410 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $308,158,000 | 1,824 |
Deposits held in domestic offices | $308,158,000 | 1,823 |
Individuals, partnerships, and corporations | $306,281,000 | 1,670 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,877,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,210,000 | 729 |
Demand deposits | $136,521,000 | 499 |
Nontransaction accounts | $153,948,000 | 2,353 |
Money market deposit accounts (MMDAs) | $100,635,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $30,882,000 | 2,088 |
Total time deposits | $22,431,000 | 4,956 |
Total time and savings deposits | $171,637,000 | 2,517 |
Noninterest-bearing deposits | $136,521,000 | 797 |
Interest-bearing deposits | $171,638,000 | 2,502 |
Retail deposits | $308,158,000 | 1,650 |
Estimated insured deposits | $239,386,000 | 1,840 |
IRAs and Keogh plan accounts | $3,316,000 | 4,494 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $292,393,000 | 1,900 |
Deposits held in domestic offices | $292,393,000 | 1,899 |
Individuals, partnerships, and corporations | $290,209,000 | 1,742 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,184,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,804,000 | 779 |
Demand deposits | $122,949,000 | 530 |
Nontransaction accounts | $152,589,000 | 2,398 |
Money market deposit accounts (MMDAs) | $98,760,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $29,268,000 | 2,160 |
Total time deposits | $24,561,000 | 4,865 |
Total time and savings deposits | $169,444,000 | 2,544 |
Noninterest-bearing deposits | $122,949,000 | 856 |
Interest-bearing deposits | $169,445,000 | 2,534 |
Retail deposits | $292,393,000 | 1,746 |
Estimated insured deposits | $229,672,000 | 1,927 |
IRAs and Keogh plan accounts | $3,352,000 | 4,558 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $285,111,000 | 1,949 |
Deposits held in domestic offices | $285,111,000 | 1,948 |
Individuals, partnerships, and corporations | $282,978,000 | 1,778 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,133,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,587,000 | 850 |
Demand deposits | $111,794,000 | 563 |
Nontransaction accounts | $155,524,000 | 2,370 |
Money market deposit accounts (MMDAs) | $99,824,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $29,977,000 | 2,125 |
Total time deposits | $25,723,000 | 4,850 |
Total time and savings deposits | $173,317,000 | 2,506 |
Noninterest-bearing deposits | $111,794,000 | 909 |
Interest-bearing deposits | $173,317,000 | 2,492 |
Retail deposits | $285,111,000 | 1,773 |
Estimated insured deposits | $228,858,000 | 1,948 |
IRAs and Keogh plan accounts | $3,640,000 | 4,464 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $299,458,000 | 1,873 |
Deposits held in domestic offices | $299,458,000 | 1,873 |
Individuals, partnerships, and corporations | $297,358,000 | 1,718 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,100,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,603,000 | 754 |
Demand deposits | $120,752,000 | 497 |
Nontransaction accounts | $160,855,000 | 2,335 |
Money market deposit accounts (MMDAs) | $103,065,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $30,344,000 | 2,137 |
Total time deposits | $27,446,000 | 4,772 |
Total time and savings deposits | $178,706,000 | 2,482 |
Noninterest-bearing deposits | $120,752,000 | 822 |
Interest-bearing deposits | $178,706,000 | 2,463 |
Retail deposits | $298,828,000 | 1,719 |
Estimated insured deposits | $243,505,000 | 1,841 |
IRAs and Keogh plan accounts | $3,746,000 | 4,458 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $287,032,000 | 1,925 |
Deposits held in domestic offices | $287,032,000 | 1,924 |
Individuals, partnerships, and corporations | $284,834,000 | 1,766 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $2,197,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,741,000 | 809 |
Demand deposits | $113,780,000 | 524 |
Nontransaction accounts | $156,291,000 | 2,376 |
Money market deposit accounts (MMDAs) | $99,491,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $28,211,000 | 2,176 |
Total time deposits | $28,589,000 | 4,749 |
Total time and savings deposits | $173,252,000 | 2,545 |
Noninterest-bearing deposits | $113,780,000 | 857 |
Interest-bearing deposits | $173,252,000 | 2,517 |
Retail deposits | $286,403,000 | 1,772 |
Estimated insured deposits | $236,731,000 | 1,886 |
IRAs and Keogh plan accounts | $3,862,000 | 4,451 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $274,265,000 | 2,004 |
Deposits held in domestic offices | $274,265,000 | 2,003 |
Individuals, partnerships, and corporations | $272,019,000 | 1,831 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,245,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,285,000 | 846 |
Demand deposits | $102,814,000 | 572 |
Nontransaction accounts | $152,980,000 | 2,434 |
Money market deposit accounts (MMDAs) | $96,822,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $25,992,000 | 2,283 |
Total time deposits | $30,167,000 | 4,710 |
Total time and savings deposits | $171,451,000 | 2,562 |
Noninterest-bearing deposits | $102,814,000 | 929 |
Interest-bearing deposits | $171,451,000 | 2,526 |
Retail deposits | $273,190,000 | 1,828 |
Estimated insured deposits | $224,826,000 | 1,981 |
IRAs and Keogh plan accounts | $4,009,000 | 4,436 |
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 | $274,531,000 | 2,003 |
Deposits held in domestic offices | $274,531,000 | 2,002 |
Individuals, partnerships, and corporations | $272,281,000 | 1,823 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $2,249,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,537,000 | 912 |
Demand deposits | $97,349,000 | 582 |
Nontransaction accounts | $159,994,000 | 2,373 |
Money market deposit accounts (MMDAs) | $102,330,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $25,305,000 | 2,336 |
Total time deposits | $32,359,000 | 4,621 |
Total time and savings deposits | $177,182,000 | 2,514 |
Noninterest-bearing deposits | $97,349,000 | 953 |
Interest-bearing deposits | $177,182,000 | 2,468 |
Retail deposits | $273,157,000 | 1,826 |
Estimated insured deposits | $226,841,000 | 1,974 |
IRAs and Keogh plan accounts | $4,079,000 | 4,408 |
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 | $290,973,000 | 1,911 |
Deposits held in domestic offices | $290,973,000 | 1,911 |
Individuals, partnerships, and corporations | $288,703,000 | 1,751 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $2,251,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,486,000 | 783 |
Demand deposits | $106,435,000 | 527 |
Nontransaction accounts | $165,487,000 | 2,346 |
Money market deposit accounts (MMDAs) | $106,655,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 2,322 |
Total time deposits | $33,078,000 | 4,632 |
Total time and savings deposits | $184,538,000 | 2,472 |
Noninterest-bearing deposits | $106,435,000 | 867 |
Interest-bearing deposits | $184,538,000 | 2,424 |
Retail deposits | $290,034,000 | 1,750 |
Estimated insured deposits | $240,723,000 | 1,873 |
IRAs and Keogh plan accounts | $4,248,000 | 4,363 |
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 | $273,464,000 | 2,029 |
Deposits held in domestic offices | $273,464,000 | 2,029 |
Individuals, partnerships, and corporations | $271,267,000 | 1,859 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,197,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,775,000 | 857 |
Demand deposits | $101,287,000 | 551 |
Nontransaction accounts | $154,689,000 | 2,445 |
Money market deposit accounts (MMDAs) | $98,753,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $22,448,000 | 2,460 |
Total time deposits | $33,488,000 | 4,666 |
Total time and savings deposits | $172,177,000 | 2,593 |
Noninterest-bearing deposits | $101,288,000 | 914 |
Interest-bearing deposits | $172,176,000 | 2,553 |
Retail deposits | $272,775,000 | 1,853 |
Estimated insured deposits | $254,536,000 | 1,880 |
IRAs and Keogh plan accounts | $3,922,000 | 4,558 |
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 | $261,447,000 | 2,107 |
Deposits held in domestic offices | $261,447,000 | 2,107 |
Individuals, partnerships, and corporations | $259,228,000 | 1,922 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,219,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,264,000 | 895 |
Demand deposits | $91,380,000 | 567 |
Nontransaction accounts | $155,183,000 | 2,487 |
Money market deposit accounts (MMDAs) | $99,898,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $21,042,000 | 2,563 |
Total time deposits | $34,242,000 | 4,714 |
Total time and savings deposits | $170,067,000 | 2,633 |
Noninterest-bearing deposits | $91,380,000 | 944 |
Interest-bearing deposits | $170,067,000 | 2,592 |
Retail deposits | $261,015,000 | 1,917 |
Estimated insured deposits | $240,745,000 | 1,983 |
IRAs and Keogh plan accounts | $3,915,000 | 4,645 |
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 | $249,571,000 | 2,179 |
Deposits held in domestic offices | $249,571,000 | 2,179 |
Individuals, partnerships, and corporations | $247,372,000 | 2,008 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,199,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,092,000 | 1,078 |
Demand deposits | $80,846,000 | 643 |
Nontransaction accounts | $156,479,000 | 2,477 |
Money market deposit accounts (MMDAs) | $100,214,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $19,609,000 | 2,657 |
Total time deposits | $36,657,000 | 4,611 |
Total time and savings deposits | $168,725,000 | 2,666 |
Noninterest-bearing deposits | $80,846,000 | 1,039 |
Interest-bearing deposits | $168,725,000 | 2,629 |
Retail deposits | $249,139,000 | 2,007 |
Estimated insured deposits | $230,652,000 | 2,056 |
IRAs and Keogh plan accounts | $3,917,000 | 4,665 |
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 | $268,171,000 | 2,054 |
Deposits held in domestic offices | $268,171,000 | 2,054 |
Individuals, partnerships, and corporations | $266,038,000 | 1,876 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,133,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,956,000 | 885 |
Demand deposits | $90,012,000 | 551 |
Nontransaction accounts | $162,215,000 | 2,453 |
Money market deposit accounts (MMDAs) | $104,228,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $19,712,000 | 2,656 |
Total time deposits | $38,275,000 | 4,569 |
Total time and savings deposits | $178,159,000 | 2,574 |
Noninterest-bearing deposits | $90,012,000 | 917 |
Interest-bearing deposits | $178,159,000 | 2,525 |
Retail deposits | $267,245,000 | 1,874 |
Estimated insured deposits | $247,897,000 | 1,926 |
IRAs and Keogh plan accounts | $3,950,000 | 4,688 |
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 | $238,566,000 | 2,263 |
Deposits held in domestic offices | $238,566,000 | 2,262 |
Individuals, partnerships, and corporations | $236,446,000 | 2,061 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,119,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,592,000 | 1,103 |
Demand deposits | $77,979,000 | 642 |
Nontransaction accounts | $149,974,000 | 2,581 |
Money market deposit accounts (MMDAs) | $93,484,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 2,757 |
Total time deposits | $38,992,000 | 4,594 |
Total time and savings deposits | $160,587,000 | 2,760 |
Noninterest-bearing deposits | $77,980,000 | 1,022 |
Interest-bearing deposits | $160,586,000 | 2,744 |
Retail deposits | $237,640,000 | 2,074 |
Estimated insured deposits | $222,533,000 | 2,120 |
IRAs and Keogh plan accounts | $3,795,000 | 4,771 |
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 | $233,073,000 | 2,302 |
Deposits held in domestic offices | $233,073,000 | 2,302 |
Individuals, partnerships, and corporations | $231,052,000 | 2,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,021,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,452,000 | 1,059 |
Demand deposits | $77,180,000 | 613 |
Nontransaction accounts | $146,621,000 | 2,658 |
Money market deposit accounts (MMDAs) | $91,037,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 2,866 |
Total time deposits | $39,432,000 | 4,626 |
Total time and savings deposits | $155,893,000 | 2,822 |
Noninterest-bearing deposits | $77,180,000 | 987 |
Interest-bearing deposits | $155,892,000 | 2,816 |
Retail deposits | $232,153,000 | 2,101 |
Estimated insured deposits | $215,806,000 | 2,170 |
IRAs and Keogh plan accounts | $3,829,000 | 4,804 |
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 | $228,493,000 | 2,352 |
Deposits held in domestic offices | $228,493,000 | 2,352 |
Individuals, partnerships, and corporations | $226,542,000 | 2,157 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,951,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,208,000 | 1,176 |
Demand deposits | $69,869,000 | 657 |
Nontransaction accounts | $150,285,000 | 2,634 |
Money market deposit accounts (MMDAs) | $96,032,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 2,978 |
Total time deposits | $39,236,000 | 4,716 |
Total time and savings deposits | $158,624,000 | 2,809 |
Noninterest-bearing deposits | $69,869,000 | 1,061 |
Interest-bearing deposits | $158,624,000 | 2,802 |
Retail deposits | $227,573,000 | 2,120 |
Estimated insured deposits | $208,408,000 | 2,248 |
IRAs and Keogh plan accounts | $3,894,000 | 4,788 |
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 | $232,103,000 | 2,337 |
Deposits held in domestic offices | $232,103,000 | 2,336 |
Individuals, partnerships, and corporations | $230,195,000 | 2,131 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $1,907,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,420,000 | 1,171 |
Demand deposits | $70,077,000 | 633 |
Nontransaction accounts | $154,683,000 | 2,607 |
Money market deposit accounts (MMDAs) | $98,801,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 2,972 |
Total time deposits | $40,865,000 | 4,699 |
Total time and savings deposits | $162,026,000 | 2,804 |
Noninterest-bearing deposits | $70,077,000 | 1,033 |
Interest-bearing deposits | $162,026,000 | 2,796 |
Retail deposits | $231,189,000 | 2,104 |
Estimated insured deposits | $209,061,000 | 2,255 |
IRAs and Keogh plan accounts | $3,673,000 | 4,942 |
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 | $223,234,000 | 2,406 |
Deposits held in domestic offices | $223,234,000 | 2,405 |
Individuals, partnerships, and corporations | $221,231,000 | 2,200 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $1,972,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,968,000 | 1,165 |
Demand deposits | $68,289,000 | 636 |
Nontransaction accounts | $147,266,000 | 2,734 |
Money market deposit accounts (MMDAs) | $90,714,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 2,935 |
Total time deposits | $41,933,000 | 4,696 |
Total time and savings deposits | $154,945,000 | 2,923 |
Noninterest-bearing deposits | $68,289,000 | 1,040 |
Interest-bearing deposits | $154,945,000 | 2,914 |
Retail deposits | $222,820,000 | 2,156 |
Estimated insured deposits | $204,325,000 | 2,281 |
IRAs and Keogh plan accounts | $3,835,000 | 4,871 |
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 | $214,665,000 | 2,525 |
Deposits held in domestic offices | $214,665,000 | 2,522 |
Individuals, partnerships, and corporations | $212,424,000 | 2,318 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $2,219,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,924,000 | 1,186 |
Demand deposits | $60,949,000 | 689 |
Nontransaction accounts | $142,741,000 | 2,861 |
Money market deposit accounts (MMDAs) | $85,774,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $13,757,000 | 3,050 |
Total time deposits | $43,210,000 | 4,698 |
Total time and savings deposits | $153,716,000 | 2,974 |
Noninterest-bearing deposits | $60,949,000 | 1,128 |
Interest-bearing deposits | $153,716,000 | 2,963 |
Retail deposits | $214,257,000 | 2,254 |
Estimated insured deposits | $176,223,000 | 2,582 |
IRAs and Keogh plan accounts | $4,346,000 | 4,672 |
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 | $209,654,000 | 2,578 |
Deposits held in domestic offices | $209,654,000 | 2,576 |
Individuals, partnerships, and corporations | $207,556,000 | 2,378 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,091,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,751,000 | 1,283 |
Demand deposits | $59,626,000 | 691 |
Nontransaction accounts | $141,903,000 | 2,892 |
Money market deposit accounts (MMDAs) | $83,723,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,122 |
Total time deposits | $45,122,000 | 4,632 |
Total time and savings deposits | $150,028,000 | 3,067 |
Noninterest-bearing deposits | $59,626,000 | 1,121 |
Interest-bearing deposits | $150,028,000 | 3,056 |
Retail deposits | $208,747,000 | 2,304 |
Estimated insured deposits | $179,593,000 | 2,547 |
IRAs and Keogh plan accounts | $4,295,000 | 4,703 |
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 | $207,088,000 | 2,664 |
Deposits held in domestic offices | $207,088,000 | 2,662 |
Individuals, partnerships, and corporations | $205,201,000 | 2,434 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $1,868,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,952,000 | 1,216 |
Demand deposits | $59,720,000 | 677 |
Nontransaction accounts | $138,136,000 | 2,997 |
Money market deposit accounts (MMDAs) | $81,112,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,081 |
Total time deposits | $43,603,000 | 4,802 |
Total time and savings deposits | $147,368,000 | 3,163 |
Noninterest-bearing deposits | $59,720,000 | 1,130 |
Interest-bearing deposits | $147,368,000 | 3,151 |
Retail deposits | $206,837,000 | 2,351 |
Estimated insured deposits | $183,806,000 | 2,531 |
IRAs and Keogh plan accounts | $4,222,000 | 4,752 |
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 | $198,354,000 | 2,767 |
Deposits held in domestic offices | $198,354,000 | 2,765 |
Individuals, partnerships, and corporations | $196,010,000 | 2,535 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $2,321,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,908,000 | 1,325 |
Demand deposits | $59,056,000 | 702 |
Nontransaction accounts | $132,446,000 | 3,070 |
Money market deposit accounts (MMDAs) | $75,159,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 3,080 |
Total time deposits | $44,347,000 | 4,780 |
Total time and savings deposits | $139,298,000 | 3,272 |
Noninterest-bearing deposits | $59,056,000 | 1,144 |
Interest-bearing deposits | $139,298,000 | 3,264 |
Retail deposits | $183,447,000 | 2,373 |
Estimated insured deposits | $176,411,000 | 2,630 |
IRAs and Keogh plan accounts | $4,009,000 | 4,875 |
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 | $186,086,000 | 2,915 |
Deposits held in domestic offices | $186,086,000 | 2,913 |
Individuals, partnerships, and corporations | $183,682,000 | 2,679 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $2,398,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,194,000 | 1,291 |
Demand deposits | $53,495,000 | 743 |
Nontransaction accounts | $123,892,000 | 3,254 |
Money market deposit accounts (MMDAs) | $64,410,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,117 |
Total time deposits | $46,798,000 | 4,700 |
Total time and savings deposits | $132,591,000 | 3,407 |
Noninterest-bearing deposits | $53,495,000 | 1,226 |
Interest-bearing deposits | $132,590,000 | 3,407 |
Retail deposits | $169,665,000 | 2,521 |
Estimated insured deposits | $162,509,000 | 2,848 |
IRAs and Keogh plan accounts | $3,749,000 | 5,034 |
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 | $176,321,000 | 3,059 |
Deposits held in domestic offices | $176,321,000 | 3,057 |
Individuals, partnerships, and corporations | $173,981,000 | 2,813 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $2,323,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,782,000 | 1,557 |
Demand deposits | $47,035,000 | 871 |
Nontransaction accounts | $120,539,000 | 3,321 |
Money market deposit accounts (MMDAs) | $64,557,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,226 |
Total time deposits | $43,868,000 | 4,922 |
Total time and savings deposits | $129,286,000 | 3,471 |
Noninterest-bearing deposits | $47,035,000 | 1,381 |
Interest-bearing deposits | $129,286,000 | 3,469 |
Retail deposits | $161,657,000 | 2,641 |
Estimated insured deposits | $126,498,000 | 3,118 |
IRAs and Keogh plan accounts | $3,637,000 | 5,079 |
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 | $178,504,000 | 3,019 |
Deposits held in domestic offices | $178,504,000 | 3,017 |
Individuals, partnerships, and corporations | $175,258,000 | 2,780 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $3,233,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,335,000 | 1,409 |
Demand deposits | $46,889,000 | 853 |
Nontransaction accounts | $120,169,000 | 3,343 |
Money market deposit accounts (MMDAs) | $62,396,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 3,178 |
Total time deposits | $45,686,000 | 4,821 |
Total time and savings deposits | $131,615,000 | 3,424 |
Noninterest-bearing deposits | $46,889,000 | 1,393 |
Interest-bearing deposits | $131,615,000 | 3,414 |
Retail deposits | $163,128,000 | 2,594 |
Estimated insured deposits | $131,942,000 | 3,006 |
IRAs and Keogh plan accounts | $3,494,000 | 5,070 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $175,448,000 | 3,016 |
Deposits held in domestic offices | $175,448,000 | 3,014 |
Individuals, partnerships, and corporations | $172,283,000 | 2,781 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $3,133,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,955,000 | 1,369 |
Demand deposits | $49,871,000 | 787 |
Nontransaction accounts | $117,493,000 | 3,326 |
Money market deposit accounts (MMDAs) | $59,116,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,123 |
Total time deposits | $46,562,000 | 4,709 |
Total time and savings deposits | $125,577,000 | 3,471 |
Noninterest-bearing deposits | $49,871,000 | 1,291 |
Interest-bearing deposits | $125,577,000 | 3,467 |
Retail deposits | $160,276,000 | 2,607 |
Estimated insured deposits | $130,960,000 | 2,984 |
IRAs and Keogh plan accounts | $3,511,000 | 4,997 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $163,592,000 | 3,152 |
Deposits held in domestic offices | $163,592,000 | 3,149 |
Individuals, partnerships, and corporations | $160,393,000 | 2,932 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $3,192,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,600,000 | 1,386 |
Demand deposits | $47,020,000 | 820 |
Nontransaction accounts | $107,992,000 | 3,495 |
Money market deposit accounts (MMDAs) | $51,462,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,360 |
Total time deposits | $45,878,000 | 4,698 |
Total time and savings deposits | $116,572,000 | 3,607 |
Noninterest-bearing deposits | $47,020,000 | 1,347 |
Interest-bearing deposits | $116,571,000 | 3,616 |
Retail deposits | $149,198,000 | 2,776 |
Estimated insured deposits | $124,462,000 | 3,079 |
IRAs and Keogh plan accounts | $3,363,000 | 5,064 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $149,886,000 | 3,376 |
Deposits held in domestic offices | $149,886,000 | 3,373 |
Individuals, partnerships, and corporations | $147,075,000 | 3,174 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $2,807,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,979,000 | 1,599 |
Demand deposits | $44,776,000 | 911 |
Nontransaction accounts | $97,907,000 | 3,756 |
Money market deposit accounts (MMDAs) | $45,060,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,331 |
Total time deposits | $41,892,000 | 4,946 |
Total time and savings deposits | $105,110,000 | 3,906 |
Noninterest-bearing deposits | $44,776,000 | 1,444 |
Interest-bearing deposits | $105,110,000 | 3,913 |
Retail deposits | $136,852,000 | 2,993 |
Estimated insured deposits | $114,704,000 | 3,276 |
IRAs and Keogh plan accounts | $3,515,000 | 4,921 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $156,024,000 | 3,296 |
Deposits held in domestic offices | $156,024,000 | 3,293 |
Individuals, partnerships, and corporations | $153,372,000 | 3,072 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,641,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,647,000 | 1,480 |
Demand deposits | $45,603,000 | 885 |
Nontransaction accounts | $101,377,000 | 3,677 |
Money market deposit accounts (MMDAs) | $48,226,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,116 |
Total time deposits | $41,176,000 | 5,037 |
Total time and savings deposits | $110,421,000 | 3,779 |
Noninterest-bearing deposits | $45,603,000 | 1,397 |
Interest-bearing deposits | $110,421,000 | 3,794 |
Retail deposits | $143,683,000 | 2,857 |
Estimated insured deposits | $119,533,000 | 3,158 |
IRAs and Keogh plan accounts | $3,738,000 | 4,804 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $149,463,000 | 3,360 |
Deposits held in domestic offices | $149,463,000 | 3,358 |
Individuals, partnerships, and corporations | $147,866,000 | 3,144 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $1,579,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,072,000 | 1,585 |
Demand deposits | $46,370,000 | 900 |
Nontransaction accounts | $96,391,000 | 3,751 |
Money market deposit accounts (MMDAs) | $42,126,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,034 |
Total time deposits | $42,126,000 | 4,915 |
Total time and savings deposits | $103,093,000 | 3,913 |
Noninterest-bearing deposits | $46,370,000 | 1,413 |
Interest-bearing deposits | $103,093,000 | 3,916 |
Retail deposits | $136,729,000 | 2,946 |
Estimated insured deposits | $117,178,000 | 3,152 |
IRAs and Keogh plan accounts | $3,871,000 | 4,700 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $143,490,000 | 3,440 |
Deposits held in domestic offices | $143,490,000 | 3,438 |
Individuals, partnerships, and corporations | $141,374,000 | 3,226 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $2,098,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,003,000 | 1,818 |
Demand deposits | $37,623,000 | 1,158 |
Nontransaction accounts | $96,487,000 | 3,755 |
Money market deposit accounts (MMDAs) | $38,357,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,185 |
Total time deposits | $46,679,000 | 4,607 |
Total time and savings deposits | $105,867,000 | 3,832 |
Noninterest-bearing deposits | $37,623,000 | 1,700 |
Interest-bearing deposits | $105,867,000 | 3,835 |
Retail deposits | $128,400,000 | 3,065 |
Estimated insured deposits | $112,057,000 | 3,254 |
IRAs and Keogh plan accounts | $3,598,000 | 4,878 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $135,080,000 | 3,625 |
Deposits held in domestic offices | $135,080,000 | 3,623 |
Individuals, partnerships, and corporations | $133,321,000 | 3,399 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,746,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,889,000 | 2,396 |
Demand deposits | $32,517,000 | 1,548 |
Nontransaction accounts | $94,191,000 | 3,805 |
Money market deposit accounts (MMDAs) | $38,174,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,426 |
Total time deposits | $45,520,000 | 4,651 |
Total time and savings deposits | $102,563,000 | 3,918 |
Noninterest-bearing deposits | $32,517,000 | 2,072 |
Interest-bearing deposits | $102,563,000 | 3,927 |
Retail deposits | $121,156,000 | 3,228 |
Estimated insured deposits | $106,965,000 | 3,415 |
IRAs and Keogh plan accounts | $3,354,000 | 5,056 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $137,633,000 | 3,581 |
Deposits held in domestic offices | $137,633,000 | 3,579 |
Individuals, partnerships, and corporations | $135,948,000 | 3,339 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $1,657,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,671,000 | 2,413 |
Demand deposits | $34,373,000 | 1,495 |
Nontransaction accounts | $95,962,000 | 3,742 |
Money market deposit accounts (MMDAs) | $36,135,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,495 |
Total time deposits | $49,486,000 | 4,367 |
Total time and savings deposits | $103,260,000 | 3,903 |
Noninterest-bearing deposits | $34,373,000 | 1,981 |
Interest-bearing deposits | $103,260,000 | 3,906 |
Retail deposits | $122,763,000 | 3,220 |
Estimated insured deposits | $112,487,000 | 3,262 |
IRAs and Keogh plan accounts | $3,209,000 | 5,110 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $153,570,000 | 3,229 |
Deposits held in domestic offices | $153,570,000 | 3,226 |
Individuals, partnerships, and corporations | $146,513,000 | 3,116 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $7,027,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,371,000 | 1,958 |
Demand deposits | $40,472,000 | 1,208 |
Nontransaction accounts | $104,199,000 | 3,447 |
Money market deposit accounts (MMDAs) | $35,897,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,464 |
Total time deposits | $57,960,000 | 3,903 |
Total time and savings deposits | $113,098,000 | 3,592 |
Noninterest-bearing deposits | $40,472,000 | 1,694 |
Interest-bearing deposits | $113,098,000 | 3,595 |
Retail deposits | $131,819,000 | 2,951 |
Estimated insured deposits | $116,202,000 | 3,111 |
IRAs and Keogh plan accounts | $3,306,000 | 5,016 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $141,738,000 | 3,417 |
Deposits held in domestic offices | $141,738,000 | 3,414 |
Individuals, partnerships, and corporations | $132,768,000 | 3,334 |
U.S. Government | $48,000 | 935 |
States and political subdivisions in the U.S. | $8,922,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,292,000 | 2,464 |
Demand deposits | $31,391,000 | 1,720 |
Nontransaction accounts | $100,446,000 | 3,510 |
Money market deposit accounts (MMDAs) | $30,810,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,548 |
Total time deposits | $59,566,000 | 3,751 |
Total time and savings deposits | $110,347,000 | 3,622 |
Noninterest-bearing deposits | $31,391,000 | 2,176 |
Interest-bearing deposits | $110,347,000 | 3,640 |
Retail deposits | $117,751,000 | 3,193 |
Estimated insured deposits | $110,193,000 | 3,236 |
IRAs and Keogh plan accounts | $3,471,000 | 4,891 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $124,969,000 | 3,732 |
Deposits held in domestic offices | $124,969,000 | 3,729 |
Individuals, partnerships, and corporations | $120,067,000 | 3,569 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,890,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,761,000 | 3,120 |
Demand deposits | $28,649,000 | 2,046 |
Nontransaction accounts | $90,208,000 | 3,740 |
Money market deposit accounts (MMDAs) | $29,823,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,722 |
Total time deposits | $50,713,000 | 4,119 |
Total time and savings deposits | $96,320,000 | 3,957 |
Noninterest-bearing deposits | $28,649,000 | 2,421 |
Interest-bearing deposits | $96,320,000 | 3,973 |
Retail deposits | $107,461,000 | 3,446 |
Estimated insured deposits | $102,879,000 | 3,435 |
IRAs and Keogh plan accounts | $2,490,000 | 5,678 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $125,775,000 | 3,697 |
Deposits held in domestic offices | $125,775,000 | 3,693 |
Individuals, partnerships, and corporations | $123,379,000 | 3,498 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $2,384,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,157,000 | 3,076 |
Demand deposits | $29,160,000 | 2,034 |
Nontransaction accounts | $89,618,000 | 3,726 |
Money market deposit accounts (MMDAs) | $31,868,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,843 |
Total time deposits | $48,201,000 | 4,195 |
Total time and savings deposits | $96,615,000 | 3,912 |
Noninterest-bearing deposits | $29,160,000 | 2,387 |
Interest-bearing deposits | $96,615,000 | 3,942 |
Retail deposits | $109,897,000 | 3,377 |
Estimated insured deposits | $105,203,000 | 3,337 |
IRAs and Keogh plan accounts | $2,682,000 | 5,484 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $131,158,000 | 3,538 |
Deposits held in domestic offices | $131,158,000 | 3,534 |
Individuals, partnerships, and corporations | $128,878,000 | 3,345 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $2,228,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,630,000 | 2,781 |
Demand deposits | $33,798,000 | 1,789 |
Nontransaction accounts | $90,528,000 | 3,617 |
Money market deposit accounts (MMDAs) | $32,200,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,835 |
Total time deposits | $48,838,000 | 4,059 |
Total time and savings deposits | $97,360,000 | 3,854 |
Noninterest-bearing deposits | $33,798,000 | 2,127 |
Interest-bearing deposits | $97,360,000 | 3,880 |
Retail deposits | $115,864,000 | 3,233 |
Estimated insured deposits | $101,865,000 | 3,398 |
IRAs and Keogh plan accounts | $2,558,000 | 5,596 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $121,913,000 | 3,674 |
Deposits held in domestic offices | $121,913,000 | 3,670 |
Individuals, partnerships, and corporations | $118,906,000 | 3,474 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $2,988,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,983,000 | 3,383 |
Demand deposits | $28,187,000 | 2,171 |
Nontransaction accounts | $88,930,000 | 3,628 |
Money market deposit accounts (MMDAs) | $30,294,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,838 |
Total time deposits | $49,034,000 | 3,975 |
Total time and savings deposits | $93,726,000 | 3,902 |
Noninterest-bearing deposits | $28,187,000 | 2,465 |
Interest-bearing deposits | $93,727,000 | 3,924 |
Retail deposits | $106,378,000 | 3,413 |
Estimated insured deposits | $97,832,000 | 3,482 |
IRAs and Keogh plan accounts | $2,904,000 | 5,286 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $112,516,000 | 3,881 |
Deposits held in domestic offices | $112,516,000 | 3,878 |
Individuals, partnerships, and corporations | $108,461,000 | 3,684 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,049,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,093,000 | 3,682 |
Demand deposits | $24,241,000 | 2,505 |
Nontransaction accounts | $82,423,000 | 3,780 |
Money market deposit accounts (MMDAs) | $33,187,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 4,047 |
Total time deposits | $40,194,000 | 4,508 |
Total time and savings deposits | $88,275,000 | 4,027 |
Noninterest-bearing deposits | $24,241,000 | 2,748 |
Interest-bearing deposits | $88,275,000 | 4,056 |
Retail deposits | $100,669,000 | 3,540 |
Estimated insured deposits | $87,729,000 | 3,771 |
IRAs and Keogh plan accounts | $2,923,000 | 5,258 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $111,564,000 | 3,906 |
Deposits held in domestic offices | $111,564,000 | 3,903 |
Individuals, partnerships, and corporations | $107,614,000 | 3,713 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,949,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,236,000 | 3,720 |
Demand deposits | $23,873,000 | 2,476 |
Nontransaction accounts | $81,328,000 | 3,826 |
Money market deposit accounts (MMDAs) | $33,548,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 4,283 |
Total time deposits | $39,228,000 | 4,536 |
Total time and savings deposits | $87,691,000 | 4,080 |
Noninterest-bearing deposits | $23,873,000 | 2,706 |
Interest-bearing deposits | $87,691,000 | 4,115 |
Retail deposits | $100,168,000 | 3,584 |
Estimated insured deposits | $88,136,000 | 3,781 |
IRAs and Keogh plan accounts | $2,182,000 | 6,018 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $115,060,000 | 3,784 |
Deposits held in domestic offices | $115,060,000 | 3,780 |
Individuals, partnerships, and corporations | $111,565,000 | 3,574 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $3,477,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,390,000 | 3,523 |
Demand deposits | $27,084,000 | 2,212 |
Nontransaction accounts | $82,670,000 | 3,748 |
Money market deposit accounts (MMDAs) | $35,479,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,204 |
Total time deposits | $38,546,000 | 4,539 |
Total time and savings deposits | $87,976,000 | 4,047 |
Noninterest-bearing deposits | $27,084,000 | 2,438 |
Interest-bearing deposits | $87,976,000 | 4,088 |
Retail deposits | $103,923,000 | 3,480 |
Estimated insured deposits | $89,929,000 | 3,708 |
IRAs and Keogh plan accounts | $2,251,000 | 5,952 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $109,981,000 | 3,873 |
Deposits held in domestic offices | $109,981,000 | 3,870 |
Individuals, partnerships, and corporations | $104,188,000 | 3,752 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $5,770,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,353,000 | 3,803 |
Demand deposits | $23,794,000 | 2,451 |
Nontransaction accounts | $81,628,000 | 3,742 |
Money market deposit accounts (MMDAs) | $32,768,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,272 |
Total time deposits | $40,387,000 | 4,369 |
Total time and savings deposits | $86,187,000 | 4,073 |
Noninterest-bearing deposits | $23,794,000 | 2,661 |
Interest-bearing deposits | $86,187,000 | 4,108 |
Retail deposits | $96,810,000 | 3,654 |
Estimated insured deposits | $86,087,000 | 3,806 |
IRAs and Keogh plan accounts | $2,261,000 | 5,996 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $109,217,000 | 3,901 |
Deposits held in domestic offices | $109,217,000 | 3,898 |
Individuals, partnerships, and corporations | $102,703,000 | 3,785 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $6,494,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,743,000 | 4,415 |
Demand deposits | $17,705,000 | 3,159 |
Nontransaction accounts | $85,474,000 | 3,586 |
Money market deposit accounts (MMDAs) | $35,854,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,461 |
Total time deposits | $41,678,000 | 4,256 |
Total time and savings deposits | $91,512,000 | 3,882 |
Noninterest-bearing deposits | $19,705,000 | 3,075 |
Interest-bearing deposits | $89,512,000 | 3,961 |
Retail deposits | $95,281,000 | 3,729 |
Estimated insured deposits | $83,541,000 | 3,919 |
IRAs and Keogh plan accounts | $2,266,000 | 6,068 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $116,788,000 | 3,692 |
Deposits held in domestic offices | $116,788,000 | 3,687 |
Individuals, partnerships, and corporations | $109,193,000 | 3,597 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $7,577,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,745,000 | 3,677 |
Demand deposits | $25,743,000 | 2,201 |
Nontransaction accounts | $87,043,000 | 3,533 |
Money market deposit accounts (MMDAs) | $34,475,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,284 |
Total time deposits | $44,097,000 | 4,117 |
Total time and savings deposits | $91,045,000 | 3,892 |
Noninterest-bearing deposits | $25,743,000 | 2,392 |
Interest-bearing deposits | $91,045,000 | 3,923 |
Retail deposits | $101,576,000 | 3,519 |
Estimated insured deposits | $89,699,000 | 3,709 |
IRAs and Keogh plan accounts | $2,450,000 | 5,870 |
Brokered deposits | $150,000 | 2,075 |
Fully insured brokered deposits | $150,000 | 1,896 |
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 | $117,528,000 | 3,648 |
Deposits held in domestic offices | $117,528,000 | 3,645 |
Individuals, partnerships, and corporations | $109,506,000 | 3,578 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $7,998,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,198,000 | 3,220 |
Demand deposits | $27,405,000 | 1,918 |
Nontransaction accounts | $86,330,000 | 3,064 |
Money market deposit accounts (MMDAs) | $32,578,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 3,915 |
Total time deposits | $46,134,000 | 3,437 |
Total time and savings deposits | $90,123,000 | 3,929 |
Noninterest-bearing deposits | $27,405,000 | 2,254 |
Interest-bearing deposits | $90,122,000 | 3,940 |
Retail deposits | $101,054,000 | 3,513 |
Estimated insured deposits | $90,066,000 | 3,699 |
IRAs and Keogh plan accounts | $2,311,000 | 6,069 |
Brokered deposits | $794,000 | 1,741 |
Fully insured brokered deposits | $794,000 | 1,543 |
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 | $114,509,000 | 3,712 |
Deposits held in domestic offices | $114,509,000 | 3,709 |
Individuals, partnerships, and corporations | $106,161,000 | 3,664 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $8,310,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,569,000 | 3,392 |
Demand deposits | $25,239,000 | 2,064 |
Nontransaction accounts | $85,940,000 | 3,077 |
Money market deposit accounts (MMDAs) | $30,420,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 3,874 |
Total time deposits | $47,821,000 | 3,374 |
Total time and savings deposits | $89,270,000 | 3,954 |
Noninterest-bearing deposits | $25,239,000 | 2,392 |
Interest-bearing deposits | $89,271,000 | 3,960 |
Retail deposits | $97,842,000 | 3,599 |
Estimated insured deposits | $89,147,000 | 3,750 |
IRAs and Keogh plan accounts | $2,384,000 | 6,064 |
Brokered deposits | $794,000 | 1,682 |
Fully insured brokered deposits | $794,000 | 1,490 |
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 | $111,481,000 | 3,788 |
Deposits held in domestic offices | $111,481,000 | 3,784 |
Individuals, partnerships, and corporations | $103,168,000 | 3,747 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,302,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,561,000 | 3,712 |
Demand deposits | $21,871,000 | 2,356 |
Nontransaction accounts | $85,920,000 | 3,063 |
Money market deposit accounts (MMDAs) | $29,971,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 3,976 |
Total time deposits | $48,645,000 | 3,357 |
Total time and savings deposits | $89,610,000 | 3,939 |
Noninterest-bearing deposits | $21,872,000 | 2,687 |
Interest-bearing deposits | $89,609,000 | 3,947 |
Retail deposits | $94,869,000 | 3,701 |
Estimated insured deposits | $86,751,000 | 3,838 |
IRAs and Keogh plan accounts | $2,456,000 | 6,002 |
Brokered deposits | $794,000 | 1,645 |
Fully insured brokered deposits | $794,000 | 1,455 |
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 | $111,929,000 | 3,738 |
Deposits held in domestic offices | $111,929,000 | 3,735 |
Individuals, partnerships, and corporations | $106,710,000 | 3,613 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $4,710,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,299,000 | 3,674 |
Demand deposits | $22,050,000 | 2,219 |
Nontransaction accounts | $86,630,000 | 3,024 |
Money market deposit accounts (MMDAs) | $32,627,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 3,981 |
Total time deposits | $46,875,000 | 3,476 |
Total time and savings deposits | $89,879,000 | 3,928 |
Noninterest-bearing deposits | $22,050,000 | 2,519 |
Interest-bearing deposits | $89,879,000 | 3,936 |
Retail deposits | $97,192,000 | 3,585 |
Estimated insured deposits | $82,990,000 | 3,926 |
IRAs and Keogh plan accounts | $1,739,000 | 6,762 |
Brokered deposits | $694,000 | 1,643 |
Fully insured brokered deposits | $694,000 | 1,450 |
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 | $109,167,000 | 3,750 |
Deposits held in domestic offices | $109,167,000 | 3,747 |
Individuals, partnerships, and corporations | $103,525,000 | 3,644 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $5,125,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,010,000 | 3,317 |
Demand deposits | $24,491,000 | 1,997 |
Nontransaction accounts | $81,157,000 | 3,157 |
Money market deposit accounts (MMDAs) | $30,655,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 3,856 |
Total time deposits | $43,464,000 | 3,680 |
Total time and savings deposits | $84,676,000 | 4,044 |
Noninterest-bearing deposits | $24,491,000 | 2,287 |
Interest-bearing deposits | $84,676,000 | 4,060 |
Retail deposits | $96,591,000 | 3,558 |
Estimated insured deposits | $80,593,000 | 3,993 |
IRAs and Keogh plan accounts | $1,634,000 | 6,871 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $95,953,000 | 4,076 |
Deposits held in domestic offices | $95,953,000 | 4,070 |
Individuals, partnerships, and corporations | $94,075,000 | 3,843 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $1,841,000 | 5,757 |
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 | $24,742,000 | 3,579 |
Demand deposits | $21,497,000 | 2,229 |
Nontransaction accounts | $71,211,000 | 3,422 |
Money market deposit accounts (MMDAs) | $27,613,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,089 |
Total time deposits | $37,775,000 | 4,125 |
Total time and savings deposits | $74,456,000 | 4,354 |
Noninterest-bearing deposits | $21,497,000 | 2,463 |
Interest-bearing deposits | $74,456,000 | 4,371 |
Retail deposits | $87,044,000 | 3,763 |
Estimated insured deposits | $84,504,000 | 3,792 |
IRAs and Keogh plan accounts | $1,490,000 | 7,082 |
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 | $83,949,000 | 4,389 |
Deposits held in domestic offices | $83,949,000 | 4,385 |
Individuals, partnerships, and corporations | $82,402,000 | 4,137 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $1,178,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,589 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 4,055 |
Demand deposits | $17,309,000 | 2,575 |
Nontransaction accounts | $64,099,000 | 3,620 |
Money market deposit accounts (MMDAs) | $23,508,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 3,951 |
Total time deposits | $34,930,000 | 4,352 |
Total time and savings deposits | $66,640,000 | 4,597 |
Noninterest-bearing deposits | $17,309,000 | 2,799 |
Interest-bearing deposits | $66,640,000 | 4,637 |
Retail deposits | $77,255,000 | 4,036 |
Estimated insured deposits | $77,018,000 | 4,023 |
IRAs and Keogh plan accounts | $1,345,000 | 7,319 |
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 | $84,625,000 | 4,331 |
Deposits held in domestic offices | $84,625,000 | 4,325 |
Individuals, partnerships, and corporations | $81,874,000 | 4,142 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $1,337,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 945 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,873,000 | 4,477 |
Demand deposits | $15,181,000 | 2,926 |
Nontransaction accounts | $66,752,000 | 3,426 |
Money market deposit accounts (MMDAs) | $24,870,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,395 |
Total time deposits | $36,514,000 | 4,050 |
Total time and savings deposits | $69,444,000 | 4,483 |
Noninterest-bearing deposits | $15,181,000 | 3,121 |
Interest-bearing deposits | $69,444,000 | 4,517 |
Retail deposits | $76,122,000 | 4,127 |
Estimated insured deposits | $75,917,000 | 4,094 |
IRAs and Keogh plan accounts | $1,236,000 | 7,785 |
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 | $74,571,000 | 4,805 |
Deposits held in domestic offices | $74,571,000 | 4,800 |
Individuals, partnerships, and corporations | $73,821,000 | 4,530 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $693,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 4,842 |
Demand deposits | $13,638,000 | 3,267 |
Nontransaction accounts | $58,034,000 | 3,849 |
Money market deposit accounts (MMDAs) | $22,261,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,941 |
Total time deposits | $31,223,000 | 4,620 |
Total time and savings deposits | $60,933,000 | 4,947 |
Noninterest-bearing deposits | $13,638,000 | 3,474 |
Interest-bearing deposits | $60,933,000 | 4,983 |
Retail deposits | $70,002,000 | 4,453 |
Estimated insured deposits | $69,889,000 | 4,438 |
IRAs and Keogh plan accounts | $1,245,000 | 7,951 |
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 | $66,574,000 | 5,240 |
Deposits held in domestic offices | $66,574,000 | 5,236 |
Individuals, partnerships, and corporations | $65,926,000 | 4,931 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $621,000 | 7,767 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,215 |
Demand deposits | $11,432,000 | 3,665 |
Nontransaction accounts | $52,151,000 | 4,135 |
Money market deposit accounts (MMDAs) | $17,507,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 4,932 |
Total time deposits | $29,887,000 | 4,792 |
Total time and savings deposits | $55,142,000 | 5,331 |
Noninterest-bearing deposits | $11,432,000 | 3,886 |
Interest-bearing deposits | $55,142,000 | 5,385 |
Retail deposits | $63,342,000 | 4,856 |
Estimated insured deposits | $62,463,000 | 4,888 |
IRAs and Keogh plan accounts | $1,159,000 | 8,440 |
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 | $60,462,000 | 5,811 |
Deposits held in domestic offices | $60,462,000 | 5,804 |
Individuals, partnerships, and corporations | $59,766,000 | 5,458 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $670,000 | 7,988 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,790,000 | 5,551 |
Demand deposits | $11,167,000 | 3,869 |
Nontransaction accounts | $46,672,000 | 4,584 |
Money market deposit accounts (MMDAs) | $15,366,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,027 |
Total time deposits | $26,226,000 | 5,319 |
Total time and savings deposits | $49,295,000 | 5,943 |
Noninterest-bearing deposits | $11,167,000 | 4,074 |
Interest-bearing deposits | $49,295,000 | 6,014 |
Retail deposits | $57,489,000 | 5,453 |
Estimated insured deposits | $57,562,000 | 5,397 |
IRAs and Keogh plan accounts | $1,208,000 | 8,786 |
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 | $56,168,000 | 6,222 |
Deposits held in domestic offices | $56,168,000 | 6,216 |
Individuals, partnerships, and corporations | $55,184,000 | 5,906 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $943,000 | 7,743 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,393,000 | 5,785 |
Demand deposits | $10,161,000 | 4,181 |
Nontransaction accounts | $42,775,000 | 4,955 |
Money market deposit accounts (MMDAs) | $13,954,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,094 |
Total time deposits | $23,496,000 | 5,779 |
Total time and savings deposits | $46,007,000 | 6,348 |
Noninterest-bearing deposits | $10,161,000 | 4,397 |
Interest-bearing deposits | $46,007,000 | 6,433 |
Retail deposits | $53,858,000 | 5,872 |
Estimated insured deposits | $53,905,000 | 5,841 |
IRAs and Keogh plan accounts | $1,394,000 | 8,765 |
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 | $52,724,000 | 6,548 |
Deposits held in domestic offices | $52,724,000 | 6,542 |
Individuals, partnerships, and corporations | $52,036,000 | 6,221 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $625,000 | 8,694 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,690,000 | 5,916 |
Demand deposits | $9,363,000 | 4,482 |
Nontransaction accounts | $39,034,000 | 5,199 |
Money market deposit accounts (MMDAs) | $11,505,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,963 |
Total time deposits | $21,024,000 | 5,816 |
Total time and savings deposits | $43,361,000 | 6,632 |
Noninterest-bearing deposits | $9,363,000 | 4,709 |
Interest-bearing deposits | $43,361,000 | 6,707 |
Retail deposits | $51,573,000 | 6,168 |
Estimated insured deposits | $50,656,000 | 6,159 |
IRAs and Keogh plan accounts | $1,422,000 | 8,939 |
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 | $55,718,000 | 6,515 |
Deposits held in domestic offices | $55,718,000 | 6,508 |
Individuals, partnerships, and corporations | $52,836,000 | 6,311 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $2,776,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,727,000 | 6,030 |
Demand deposits | $8,839,000 | 4,629 |
Nontransaction accounts | $41,991,000 | 5,010 |
Money market deposit accounts (MMDAs) | $17,738,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 5,117 |
Total time deposits | $17,620,000 | 6,537 |
Total time and savings deposits | $46,879,000 | 6,496 |
Noninterest-bearing deposits | $8,839,000 | 4,884 |
Interest-bearing deposits | $46,879,000 | 6,637 |
Retail deposits | $54,034,000 | 6,184 |
Estimated insured deposits | $51,138,000 | 6,376 |
IRAs and Keogh plan accounts | $1,474,000 | 9,217 |
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 | $54,180,000 | 6,799 |
Deposits held in domestic offices | $54,180,000 | 6,791 |
Individuals, partnerships, and corporations | $51,997,000 | 6,687 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $2,112,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 6,406 |
Demand deposits | $7,745,000 | 4,996 |
Nontransaction accounts | $41,939,000 | 5,047 |
Money market deposit accounts (MMDAs) | $17,078,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,789 |
Total time deposits | $19,906,000 | 6,208 |
Total time and savings deposits | $46,435,000 | 6,855 |
Noninterest-bearing deposits | $7,745,000 | 5,350 |
Interest-bearing deposits | $46,435,000 | 6,847 |
Retail deposits | $52,542,000 | 6,446 |
Estimated insured deposits | $50,829,000 | 6,592 |
IRAs and Keogh plan accounts | $1,571,000 | 9,375 |
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 |