Home > WOODTRUST BANK > Total Deposits
WOODTRUST BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $551,102,000 | 1,423 |
Deposits held in domestic offices | $551,102,000 | 1,421 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $4,568 | 4,456 |
Total time and savings deposits | $1,289,000 | 4,489 |
Noninterest-bearing deposits | $3,631,800 | 4,367 |
Interest-bearing deposits | $13,749 | 4,493 |
Retail deposits | NA | NA |
Estimated insured deposits | $9,172,200 | 4,481 |
IRAs and Keogh plan accounts | $18,462,000 | 927 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $12,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $3,440,000 | 606 |
Noninterest-bearing deposits | $10,485,000 | 54 |
Interest-bearing deposits | $776,000 | 66 |
2023-09-30 | Rank | |
Total deposits | $506,952,000 | 1,528 |
Deposits held in domestic offices | $506,952,000 | 1,526 |
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 | $183,218,000 | 1,473 |
Demand deposits | $112,184,000 | 1,509 |
Nontransaction accounts | $323,734,000 | 1,407 |
Money market deposit accounts (MMDAs) | $220,598,000 | 792 |
Other savings deposits (excluding MMDAs) | $79,094,000 | 1,157 |
Total time deposits | $24,042,000 | 3,553 |
Total time and savings deposits | $394,768,000 | 1,402 |
Noninterest-bearing deposits | $112,217,000 | 1,515 |
Interest-bearing deposits | $394,735,000 | 1,451 |
Retail deposits | $499,157,000 | 1,358 |
Estimated insured deposits | $240,895,000 | 2,072 |
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 | $524,784,000 | 1,473 |
Deposits held in domestic offices | $524,784,000 | 1,471 |
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 | $196,181,000 | 1,406 |
Demand deposits | $125,865,000 | 1,400 |
Nontransaction accounts | $328,603,000 | 1,367 |
Money market deposit accounts (MMDAs) | $225,406,000 | 761 |
Other savings deposits (excluding MMDAs) | $82,397,000 | 1,164 |
Total time deposits | $20,800,000 | 3,647 |
Total time and savings deposits | $398,919,000 | 1,382 |
Noninterest-bearing deposits | $126,298,000 | 1,403 |
Interest-bearing deposits | $398,486,000 | 1,413 |
Retail deposits | $520,717,000 | 1,294 |
Estimated insured deposits | $249,678,000 | 2,004 |
IRAs and Keogh plan accounts | $10,738,000 | 1,526 |
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 | $506,879,000 | 1,536 |
Deposits held in domestic offices | $506,879,000 | 1,534 |
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 | $196,089,000 | 1,445 |
Demand deposits | $121,269,000 | 1,490 |
Nontransaction accounts | $310,790,000 | 1,431 |
Money market deposit accounts (MMDAs) | $203,475,000 | 853 |
Other savings deposits (excluding MMDAs) | $84,727,000 | 1,202 |
Total time deposits | $22,588,000 | 3,514 |
Total time and savings deposits | $385,610,000 | 1,440 |
Noninterest-bearing deposits | $121,299,000 | 1,502 |
Interest-bearing deposits | $385,580,000 | 1,474 |
Retail deposits | $502,855,000 | 1,393 |
Estimated insured deposits | $254,196,000 | 2,004 |
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 | $528,574,000 | 1,476 |
Deposits held in domestic offices | $528,574,000 | 1,474 |
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 | $209,881,000 | 1,402 |
Demand deposits | $135,844,000 | 1,405 |
Nontransaction accounts | $318,693,000 | 1,396 |
Money market deposit accounts (MMDAs) | $208,018,000 | 875 |
Other savings deposits (excluding MMDAs) | $86,969,000 | 1,222 |
Total time deposits | $23,706,000 | 3,375 |
Total time and savings deposits | $392,730,000 | 1,421 |
Noninterest-bearing deposits | $135,876,000 | 1,432 |
Interest-bearing deposits | $392,698,000 | 1,439 |
Retail deposits | $524,302,000 | 1,362 |
Estimated insured deposits | $264,644,000 | 1,921 |
IRAs and Keogh plan accounts | $11,147,000 | 1,500 |
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 | $499,682,000 | 1,569 |
Deposits held in domestic offices | $499,682,000 | 1,567 |
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 | $211,599,000 | 1,417 |
Demand deposits | $138,770,000 | 1,397 |
Nontransaction accounts | $288,083,000 | 1,507 |
Money market deposit accounts (MMDAs) | $171,304,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $92,735,000 | 1,221 |
Total time deposits | $24,043,000 | 3,358 |
Total time and savings deposits | $360,912,000 | 1,518 |
Noninterest-bearing deposits | $138,801,000 | 1,454 |
Interest-bearing deposits | $360,881,000 | 1,555 |
Retail deposits | $495,412,000 | 1,473 |
Estimated insured deposits | $264,340,000 | 1,936 |
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 | $546,214,000 | 1,461 |
Deposits held in domestic offices | $546,214,000 | 1,461 |
Individuals, partnerships, and corporations | $518,208,000 | 1,391 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,048,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,227 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,859,000 | 1,240 |
Demand deposits | $138,231,000 | 1,394 |
Nontransaction accounts | $306,355,000 | 1,459 |
Money market deposit accounts (MMDAs) | $184,948,000 | 997 |
Other savings deposits (excluding MMDAs) | $97,312,000 | 1,207 |
Total time deposits | $24,095,000 | 3,410 |
Total time and savings deposits | $407,983,000 | 1,406 |
Noninterest-bearing deposits | $138,408,000 | 1,463 |
Interest-bearing deposits | $407,806,000 | 1,416 |
Retail deposits | $542,035,000 | 1,369 |
Estimated insured deposits | $264,840,000 | 1,947 |
IRAs and Keogh plan accounts | $11,412,000 | 1,561 |
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 | $510,848,000 | 1,550 |
Deposits held in domestic offices | $510,848,000 | 1,550 |
Individuals, partnerships, and corporations | $476,333,000 | 1,486 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,320,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,310 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,263,000 | 1,297 |
Demand deposits | $125,376,000 | 1,475 |
Nontransaction accounts | $284,585,000 | 1,547 |
Money market deposit accounts (MMDAs) | $170,127,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $90,895,000 | 1,266 |
Total time deposits | $23,563,000 | 3,477 |
Total time and savings deposits | $385,472,000 | 1,479 |
Noninterest-bearing deposits | $125,398,000 | 1,557 |
Interest-bearing deposits | $385,450,000 | 1,487 |
Retail deposits | $507,371,000 | 1,458 |
Estimated insured deposits | $250,796,000 | 2,035 |
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 | $458,112,000 | 1,677 |
Deposits held in domestic offices | $458,112,000 | 1,677 |
Individuals, partnerships, and corporations | $440,009,000 | 1,583 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,242,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,300,000 | 1,399 |
Demand deposits | $127,333,000 | 1,431 |
Nontransaction accounts | $252,812,000 | 1,692 |
Money market deposit accounts (MMDAs) | $141,505,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $87,888,000 | 1,279 |
Total time deposits | $23,419,000 | 3,545 |
Total time and savings deposits | $330,779,000 | 1,646 |
Noninterest-bearing deposits | $127,362,000 | 1,521 |
Interest-bearing deposits | $330,750,000 | 1,670 |
Retail deposits | $454,635,000 | 1,588 |
Estimated insured deposits | $250,435,000 | 2,027 |
IRAs and Keogh plan accounts | $11,738,000 | 1,550 |
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 | $484,375,000 | 1,597 |
Deposits held in domestic offices | $484,375,000 | 1,597 |
Individuals, partnerships, and corporations | $461,191,000 | 1,510 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,966,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,096,000 | 1,370 |
Demand deposits | $120,498,000 | 1,446 |
Nontransaction accounts | $287,279,000 | 1,574 |
Money market deposit accounts (MMDAs) | $177,565,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $85,548,000 | 1,301 |
Total time deposits | $24,166,000 | 3,564 |
Total time and savings deposits | $363,877,000 | 1,544 |
Noninterest-bearing deposits | $120,536,000 | 1,577 |
Interest-bearing deposits | $363,839,000 | 1,536 |
Retail deposits | $481,208,000 | 1,478 |
Estimated insured deposits | $243,694,000 | 2,075 |
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 | $484,120,000 | 1,574 |
Deposits held in domestic offices | $484,120,000 | 1,574 |
Individuals, partnerships, and corporations | $459,755,000 | 1,482 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,084,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,332 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,574,000 | 1,309 |
Demand deposits | $116,132,000 | 1,425 |
Nontransaction accounts | $288,546,000 | 1,571 |
Money market deposit accounts (MMDAs) | $179,327,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $84,830,000 | 1,293 |
Total time deposits | $24,389,000 | 3,599 |
Total time and savings deposits | $367,988,000 | 1,518 |
Noninterest-bearing deposits | $116,193,000 | 1,571 |
Interest-bearing deposits | $367,927,000 | 1,512 |
Retail deposits | $481,214,000 | 1,457 |
Estimated insured deposits | $250,915,000 | 2,023 |
IRAs and Keogh plan accounts | $11,153,000 | 1,660 |
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 | $491,918,000 | 1,523 |
Deposits held in domestic offices | $491,918,000 | 1,523 |
Individuals, partnerships, and corporations | $462,639,000 | 1,462 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,220,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,431 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,618,000 | 1,239 |
Demand deposits | $113,573,000 | 1,406 |
Nontransaction accounts | $293,300,000 | 1,556 |
Money market deposit accounts (MMDAs) | $185,185,000 | 975 |
Other savings deposits (excluding MMDAs) | $83,660,000 | 1,294 |
Total time deposits | $24,455,000 | 3,638 |
Total time and savings deposits | $378,345,000 | 1,489 |
Noninterest-bearing deposits | $113,589,000 | 1,578 |
Interest-bearing deposits | $378,329,000 | 1,465 |
Retail deposits | $488,693,000 | 1,415 |
Estimated insured deposits | $248,651,000 | 2,024 |
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 | $437,935,000 | 1,609 |
Deposits held in domestic offices | $437,935,000 | 1,609 |
Individuals, partnerships, and corporations | $427,282,000 | 1,478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,415,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,172 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,017,000 | 1,194 |
Demand deposits | $118,309,000 | 1,187 |
Nontransaction accounts | $257,918,000 | 1,651 |
Money market deposit accounts (MMDAs) | $154,145,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $78,221,000 | 1,310 |
Total time deposits | $25,552,000 | 3,604 |
Total time and savings deposits | $319,626,000 | 1,636 |
Noninterest-bearing deposits | $118,361,000 | 1,418 |
Interest-bearing deposits | $319,574,000 | 1,619 |
Retail deposits | $433,959,000 | 1,482 |
Estimated insured deposits | $240,827,000 | 2,007 |
IRAs and Keogh plan accounts | $10,232,000 | 1,809 |
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 | $439,495,000 | 1,552 |
Deposits held in domestic offices | $439,495,000 | 1,552 |
Individuals, partnerships, and corporations | $426,228,000 | 1,451 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,276,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,002 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,415,000 | 3,748 |
Demand deposits | $27,333,000 | 3,290 |
Nontransaction accounts | $404,080,000 | 1,240 |
Money market deposit accounts (MMDAs) | $162,357,000 | 979 |
Other savings deposits (excluding MMDAs) | $215,391,000 | 789 |
Total time deposits | $26,332,000 | 3,608 |
Total time and savings deposits | $412,162,000 | 1,337 |
Noninterest-bearing deposits | $121,384,000 | 1,340 |
Interest-bearing deposits | $318,111,000 | 1,580 |
Retail deposits | $435,553,000 | 1,434 |
Estimated insured deposits | $232,557,000 | 2,032 |
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 | $426,025,000 | 1,578 |
Deposits held in domestic offices | $426,025,000 | 1,578 |
Individuals, partnerships, and corporations | $408,257,000 | 1,487 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,357,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $6,411,000 | 853 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,335,000 | 3,580 |
Demand deposits | $26,566,000 | 3,339 |
Nontransaction accounts | $386,690,000 | 1,286 |
Money market deposit accounts (MMDAs) | $165,747,000 | 949 |
Other savings deposits (excluding MMDAs) | $194,495,000 | 832 |
Total time deposits | $26,448,000 | 3,638 |
Total time and savings deposits | $399,459,000 | 1,364 |
Noninterest-bearing deposits | $106,711,000 | 1,469 |
Interest-bearing deposits | $319,314,000 | 1,568 |
Retail deposits | $421,750,000 | 1,452 |
Estimated insured deposits | $228,435,000 | 2,055 |
IRAs and Keogh plan accounts | $10,044,000 | 1,837 |
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 | $370,383,000 | 1,640 |
Deposits held in domestic offices | $370,383,000 | 1,640 |
Individuals, partnerships, and corporations | $351,368,000 | 1,555 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,979,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $5,036,000 | 999 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,637,000 | 3,619 |
Demand deposits | $22,577,000 | 3,272 |
Nontransaction accounts | $337,746,000 | 1,382 |
Money market deposit accounts (MMDAs) | $145,379,000 | 979 |
Other savings deposits (excluding MMDAs) | $165,421,000 | 900 |
Total time deposits | $26,946,000 | 3,672 |
Total time and savings deposits | $347,806,000 | 1,462 |
Noninterest-bearing deposits | $79,488,000 | 1,505 |
Interest-bearing deposits | $290,895,000 | 1,617 |
Retail deposits | $365,693,000 | 1,489 |
Estimated insured deposits | $209,250,000 | 2,084 |
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 | $359,982,000 | 1,681 |
Deposits held in domestic offices | $359,982,000 | 1,681 |
Individuals, partnerships, and corporations | $343,598,000 | 1,565 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,413,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 963 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,552,000 | 3,198 |
Demand deposits | $32,245,000 | 2,690 |
Nontransaction accounts | $317,430,000 | 1,418 |
Money market deposit accounts (MMDAs) | $121,830,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $167,972,000 | 885 |
Total time deposits | $27,628,000 | 3,688 |
Total time and savings deposits | $327,737,000 | 1,526 |
Noninterest-bearing deposits | $98,174,000 | 1,280 |
Interest-bearing deposits | $261,808,000 | 1,747 |
Retail deposits | $355,299,000 | 1,520 |
Estimated insured deposits | $207,626,000 | 2,073 |
IRAs and Keogh plan accounts | $10,174,000 | 1,838 |
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 | $343,235,000 | 1,730 |
Deposits held in domestic offices | $343,235,000 | 1,730 |
Individuals, partnerships, and corporations | $328,358,000 | 1,626 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,203,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,071 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,868,000 | 3,743 |
Demand deposits | $19,501,000 | 3,560 |
Nontransaction accounts | $312,367,000 | 1,443 |
Money market deposit accounts (MMDAs) | $124,409,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $159,906,000 | 914 |
Total time deposits | $28,053,000 | 3,708 |
Total time and savings deposits | $323,734,000 | 1,537 |
Noninterest-bearing deposits | $80,040,000 | 1,507 |
Interest-bearing deposits | $263,195,000 | 1,739 |
Retail deposits | $338,583,000 | 1,585 |
Estimated insured deposits | $205,796,000 | 2,089 |
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 | $332,793,000 | 1,769 |
Deposits held in domestic offices | $332,793,000 | 1,769 |
Individuals, partnerships, and corporations | $317,575,000 | 1,661 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,044,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,163 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,284,000 | 4,030 |
Demand deposits | $17,040,000 | 3,774 |
Nontransaction accounts | $306,509,000 | 1,465 |
Money market deposit accounts (MMDAs) | $119,342,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $157,983,000 | 918 |
Total time deposits | $29,184,000 | 3,651 |
Total time and savings deposits | $315,753,000 | 1,567 |
Noninterest-bearing deposits | $73,331,000 | 1,577 |
Interest-bearing deposits | $259,462,000 | 1,768 |
Retail deposits | $327,807,000 | 1,619 |
Estimated insured deposits | $205,180,000 | 2,101 |
IRAs and Keogh plan accounts | $10,016,000 | 1,897 |
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 | $332,672,000 | 1,780 |
Deposits held in domestic offices | $332,672,000 | 1,780 |
Individuals, partnerships, and corporations | $315,679,000 | 1,674 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,601,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $2,392,000 | 1,234 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,816,000 | 4,114 |
Demand deposits | $15,617,000 | 3,977 |
Nontransaction accounts | $306,856,000 | 1,466 |
Money market deposit accounts (MMDAs) | $122,291,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $155,174,000 | 923 |
Total time deposits | $29,391,000 | 3,662 |
Total time and savings deposits | $317,055,000 | 1,563 |
Noninterest-bearing deposits | $67,814,000 | 1,686 |
Interest-bearing deposits | $264,858,000 | 1,739 |
Retail deposits | $327,714,000 | 1,622 |
Estimated insured deposits | $201,481,000 | 2,139 |
IRAs and Keogh plan accounts | $10,253,000 | 1,888 |
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 | $347,649,000 | 1,694 |
Deposits held in domestic offices | $347,649,000 | 1,694 |
Individuals, partnerships, and corporations | $332,118,000 | 1,586 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,543,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $3,988,000 | 1,045 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,693,000 | 3,598 |
Demand deposits | $25,622,000 | 3,114 |
Nontransaction accounts | $311,956,000 | 1,425 |
Money market deposit accounts (MMDAs) | $125,630,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $155,243,000 | 912 |
Total time deposits | $31,082,000 | 3,567 |
Total time and savings deposits | $322,027,000 | 1,524 |
Noninterest-bearing deposits | $82,884,000 | 1,454 |
Interest-bearing deposits | $264,765,000 | 1,718 |
Retail deposits | $341,895,000 | 1,553 |
Estimated insured deposits | $203,167,000 | 2,106 |
IRAs and Keogh plan accounts | $10,748,000 | 1,827 |
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 | $332,048,000 | 1,764 |
Deposits held in domestic offices | $332,048,000 | 1,764 |
Individuals, partnerships, and corporations | $323,750,000 | 1,624 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,138,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,578,000 | 4,087 |
Demand deposits | $18,022,000 | 3,773 |
Nontransaction accounts | $305,470,000 | 1,439 |
Money market deposit accounts (MMDAs) | $115,878,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $157,843,000 | 914 |
Total time deposits | $31,750,000 | 3,544 |
Total time and savings deposits | $314,026,000 | 1,551 |
Noninterest-bearing deposits | $80,423,000 | 1,484 |
Interest-bearing deposits | $251,625,000 | 1,781 |
Retail deposits | $326,594,000 | 1,618 |
Estimated insured deposits | $202,529,000 | 2,122 |
IRAs and Keogh plan accounts | $11,104,000 | 1,808 |
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 | $326,850,000 | 1,779 |
Deposits held in domestic offices | $326,850,000 | 1,779 |
Individuals, partnerships, and corporations | $313,649,000 | 1,671 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,757,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $3,444,000 | 1,091 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,142,000 | 3,705 |
Demand deposits | $18,985,000 | 3,707 |
Nontransaction accounts | $292,708,000 | 1,475 |
Money market deposit accounts (MMDAs) | $113,777,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $147,426,000 | 953 |
Total time deposits | $31,505,000 | 3,577 |
Total time and savings deposits | $307,865,000 | 1,578 |
Noninterest-bearing deposits | $69,815,000 | 1,666 |
Interest-bearing deposits | $257,035,000 | 1,750 |
Retail deposits | $322,532,000 | 1,630 |
Estimated insured deposits | $202,108,000 | 2,134 |
IRAs and Keogh plan accounts | $11,503,000 | 1,760 |
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 | $313,242,000 | 1,851 |
Deposits held in domestic offices | $313,242,000 | 1,851 |
Individuals, partnerships, and corporations | $300,978,000 | 1,729 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,262,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 1,113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,026,000 | 4,186 |
Demand deposits | $16,805,000 | 3,974 |
Nontransaction accounts | $286,216,000 | 1,500 |
Money market deposit accounts (MMDAs) | $112,855,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $141,173,000 | 979 |
Total time deposits | $32,188,000 | 3,604 |
Total time and savings deposits | $296,437,000 | 1,631 |
Noninterest-bearing deposits | $59,814,000 | 1,871 |
Interest-bearing deposits | $253,428,000 | 1,775 |
Retail deposits | $308,624,000 | 1,693 |
Estimated insured deposits | $197,748,000 | 2,176 |
IRAs and Keogh plan accounts | $11,748,000 | 1,742 |
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 | $348,722,000 | 1,685 |
Deposits held in domestic offices | $348,722,000 | 1,685 |
Individuals, partnerships, and corporations | $331,220,000 | 1,589 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,865,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 1,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 3,788 |
Demand deposits | $23,819,000 | 3,308 |
Nontransaction accounts | $314,441,000 | 1,412 |
Money market deposit accounts (MMDAs) | $134,957,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $146,326,000 | 942 |
Total time deposits | $33,158,000 | 3,569 |
Total time and savings deposits | $324,903,000 | 1,511 |
Noninterest-bearing deposits | $74,989,000 | 1,580 |
Interest-bearing deposits | $273,733,000 | 1,680 |
Retail deposits | $343,089,000 | 1,546 |
Estimated insured deposits | $200,208,000 | 2,168 |
IRAs and Keogh plan accounts | $11,964,000 | 1,729 |
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 | $311,159,000 | 1,862 |
Deposits held in domestic offices | $311,159,000 | 1,862 |
Individuals, partnerships, and corporations | $299,283,000 | 1,741 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,886,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,120 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,583,000 | 4,013 |
Demand deposits | $17,921,000 | 3,838 |
Nontransaction accounts | $281,576,000 | 1,530 |
Money market deposit accounts (MMDAs) | $109,201,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $137,939,000 | 988 |
Total time deposits | $34,436,000 | 3,539 |
Total time and savings deposits | $293,238,000 | 1,649 |
Noninterest-bearing deposits | $64,309,000 | 1,770 |
Interest-bearing deposits | $246,850,000 | 1,815 |
Retail deposits | $305,181,000 | 1,714 |
Estimated insured deposits | $197,940,000 | 2,185 |
IRAs and Keogh plan accounts | $10,868,000 | 1,929 |
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 | $310,683,000 | 1,850 |
Deposits held in domestic offices | $310,683,000 | 1,850 |
Individuals, partnerships, and corporations | $296,144,000 | 1,745 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,189,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $4,350,000 | 1,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 3,984 |
Demand deposits | $19,615,000 | 3,660 |
Nontransaction accounts | $279,707,000 | 1,531 |
Money market deposit accounts (MMDAs) | $104,458,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $139,529,000 | 971 |
Total time deposits | $35,720,000 | 3,506 |
Total time and savings deposits | $291,068,000 | 1,648 |
Noninterest-bearing deposits | $66,441,000 | 1,713 |
Interest-bearing deposits | $244,242,000 | 1,823 |
Retail deposits | $304,317,000 | 1,718 |
Estimated insured deposits | $199,594,000 | 2,172 |
IRAs and Keogh plan accounts | $11,050,000 | 1,921 |
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 | $304,665,000 | 1,895 |
Deposits held in domestic offices | $304,665,000 | 1,895 |
Individuals, partnerships, and corporations | $288,973,000 | 1,787 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,678,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $3,014,000 | 1,136 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,902,000 | 4,268 |
Demand deposits | $16,288,000 | 4,077 |
Nontransaction accounts | $277,763,000 | 1,546 |
Money market deposit accounts (MMDAs) | $102,757,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $138,608,000 | 976 |
Total time deposits | $36,398,000 | 3,492 |
Total time and savings deposits | $288,377,000 | 1,673 |
Noninterest-bearing deposits | $58,822,000 | 1,884 |
Interest-bearing deposits | $245,843,000 | 1,833 |
Retail deposits | $298,324,000 | 1,754 |
Estimated insured deposits | $198,424,000 | 2,197 |
IRAs and Keogh plan accounts | $10,860,000 | 1,970 |
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 | $328,296,000 | 1,753 |
Deposits held in domestic offices | $328,296,000 | 1,753 |
Individuals, partnerships, and corporations | $302,188,000 | 1,708 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,315,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 1,090 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,554,000 | 3,863 |
Demand deposits | $20,390,000 | 3,642 |
Nontransaction accounts | $294,742,000 | 1,488 |
Money market deposit accounts (MMDAs) | $113,654,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $144,266,000 | 931 |
Total time deposits | $36,822,000 | 3,502 |
Total time and savings deposits | $307,906,000 | 1,575 |
Noninterest-bearing deposits | $67,093,000 | 1,674 |
Interest-bearing deposits | $261,203,000 | 1,732 |
Retail deposits | $321,959,000 | 1,617 |
Estimated insured deposits | $198,597,000 | 2,183 |
IRAs and Keogh plan accounts | $10,954,000 | 1,966 |
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 | $302,768,000 | 1,865 |
Deposits held in domestic offices | $302,768,000 | 1,865 |
Individuals, partnerships, and corporations | $287,342,000 | 1,761 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,121,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $4,305,000 | 1,040 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,571,000 | 3,929 |
Demand deposits | $18,317,000 | 3,776 |
Nontransaction accounts | $271,197,000 | 1,565 |
Money market deposit accounts (MMDAs) | $101,734,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $129,461,000 | 984 |
Total time deposits | $40,002,000 | 3,381 |
Total time and savings deposits | $284,451,000 | 1,665 |
Noninterest-bearing deposits | $64,274,000 | 1,716 |
Interest-bearing deposits | $238,494,000 | 1,853 |
Retail deposits | $293,974,000 | 1,734 |
Estimated insured deposits | $194,967,000 | 2,213 |
IRAs and Keogh plan accounts | $11,159,000 | 1,971 |
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 | $298,947,000 | 1,886 |
Deposits held in domestic offices | $298,947,000 | 1,886 |
Individuals, partnerships, and corporations | $282,848,000 | 1,768 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,979,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,442,000 | 3,943 |
Demand deposits | $18,913,000 | 3,695 |
Nontransaction accounts | $267,505,000 | 1,579 |
Money market deposit accounts (MMDAs) | $99,452,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $130,400,000 | 967 |
Total time deposits | $37,653,000 | 3,568 |
Total time and savings deposits | $280,034,000 | 1,684 |
Noninterest-bearing deposits | $65,906,000 | 1,643 |
Interest-bearing deposits | $233,041,000 | 1,890 |
Retail deposits | $290,916,000 | 1,742 |
Estimated insured deposits | $194,649,000 | 2,216 |
IRAs and Keogh plan accounts | $11,109,000 | 1,993 |
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 | $286,931,000 | 1,949 |
Deposits held in domestic offices | $286,931,000 | 1,949 |
Individuals, partnerships, and corporations | $267,698,000 | 1,862 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,517,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,218 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,584,000 | 4,323 |
Demand deposits | $16,553,000 | 3,990 |
Nontransaction accounts | $260,347,000 | 1,603 |
Money market deposit accounts (MMDAs) | $89,760,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $132,704,000 | 957 |
Total time deposits | $37,883,000 | 3,588 |
Total time and savings deposits | $270,378,000 | 1,741 |
Noninterest-bearing deposits | $58,373,000 | 1,823 |
Interest-bearing deposits | $228,558,000 | 1,920 |
Retail deposits | $278,747,000 | 1,817 |
Estimated insured deposits | $192,780,000 | 2,237 |
IRAs and Keogh plan accounts | $10,953,000 | 2,025 |
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 | $307,887,000 | 1,815 |
Deposits held in domestic offices | $307,887,000 | 1,815 |
Individuals, partnerships, and corporations | $286,300,000 | 1,742 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,787,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $3,800,000 | 1,115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,054,000 | 3,711 |
Demand deposits | $19,862,000 | 3,687 |
Nontransaction accounts | $271,833,000 | 1,551 |
Money market deposit accounts (MMDAs) | $98,038,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $135,342,000 | 941 |
Total time deposits | $38,453,000 | 3,599 |
Total time and savings deposits | $288,025,000 | 1,627 |
Noninterest-bearing deposits | $68,583,000 | 1,598 |
Interest-bearing deposits | $239,304,000 | 1,832 |
Retail deposits | $298,529,000 | 1,693 |
Estimated insured deposits | $198,445,000 | 2,168 |
IRAs and Keogh plan accounts | $11,022,000 | 2,028 |
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 | $290,959,000 | 1,906 |
Deposits held in domestic offices | $290,959,000 | 1,905 |
Individuals, partnerships, and corporations | $272,811,000 | 1,817 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,671,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,147 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,899,000 | 4,111 |
Demand deposits | $19,224,000 | 3,662 |
Nontransaction accounts | $262,060,000 | 1,588 |
Money market deposit accounts (MMDAs) | $91,499,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $131,463,000 | 945 |
Total time deposits | $39,098,000 | 3,616 |
Total time and savings deposits | $271,735,000 | 1,720 |
Noninterest-bearing deposits | $65,275,000 | 1,618 |
Interest-bearing deposits | $225,684,000 | 1,923 |
Retail deposits | $282,702,000 | 1,767 |
Estimated insured deposits | $191,933,000 | 2,238 |
IRAs and Keogh plan accounts | $10,955,000 | 2,072 |
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 | $300,005,000 | 1,861 |
Deposits held in domestic offices | $300,005,000 | 1,860 |
Individuals, partnerships, and corporations | $285,964,000 | 1,750 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,202,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,493,000 | 4,096 |
Demand deposits | $18,294,000 | 3,798 |
Nontransaction accounts | $270,512,000 | 1,561 |
Money market deposit accounts (MMDAs) | $104,363,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $125,715,000 | 971 |
Total time deposits | $40,434,000 | 3,579 |
Total time and savings deposits | $281,711,000 | 1,672 |
Noninterest-bearing deposits | $64,835,000 | 1,593 |
Interest-bearing deposits | $235,170,000 | 1,873 |
Retail deposits | $290,824,000 | 1,740 |
Estimated insured deposits | $183,679,000 | 2,345 |
IRAs and Keogh plan accounts | $11,493,000 | 2,021 |
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 | $305,845,000 | 1,849 |
Deposits held in domestic offices | $305,845,000 | 1,848 |
Individuals, partnerships, and corporations | $291,902,000 | 1,731 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,183,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 1,158 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,518,000 | 3,823 |
Demand deposits | $23,069,000 | 3,253 |
Nontransaction accounts | $272,327,000 | 1,570 |
Money market deposit accounts (MMDAs) | $108,280,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $122,046,000 | 999 |
Total time deposits | $42,001,000 | 3,515 |
Total time and savings deposits | $282,776,000 | 1,686 |
Noninterest-bearing deposits | $62,656,000 | 1,663 |
Interest-bearing deposits | $243,189,000 | 1,829 |
Retail deposits | $296,080,000 | 1,732 |
Estimated insured deposits | $178,522,000 | 2,443 |
IRAs and Keogh plan accounts | $11,560,000 | 2,033 |
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 | $302,732,000 | 1,851 |
Deposits held in domestic offices | $302,732,000 | 1,850 |
Individuals, partnerships, and corporations | $285,503,000 | 1,762 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,280,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,244 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,667,000 | 4,170 |
Demand deposits | $20,481,000 | 3,563 |
Nontransaction accounts | $273,065,000 | 1,552 |
Money market deposit accounts (MMDAs) | $102,110,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $128,393,000 | 954 |
Total time deposits | $42,562,000 | 3,544 |
Total time and savings deposits | $282,251,000 | 1,671 |
Noninterest-bearing deposits | $63,935,000 | 1,596 |
Interest-bearing deposits | $238,797,000 | 1,847 |
Retail deposits | $293,141,000 | 1,739 |
Estimated insured deposits | $187,336,000 | 2,308 |
IRAs and Keogh plan accounts | $12,392,000 | 1,932 |
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 | $306,204,000 | 1,828 |
Deposits held in domestic offices | $306,204,000 | 1,827 |
Individuals, partnerships, and corporations | $286,531,000 | 1,761 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,585,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $5,088,000 | 1,052 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,734,000 | 4,063 |
Demand deposits | $21,535,000 | 3,349 |
Nontransaction accounts | $276,470,000 | 1,559 |
Money market deposit accounts (MMDAs) | $100,859,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $130,956,000 | 929 |
Total time deposits | $44,655,000 | 3,483 |
Total time and savings deposits | $284,669,000 | 1,667 |
Noninterest-bearing deposits | $64,910,000 | 1,539 |
Interest-bearing deposits | $241,294,000 | 1,848 |
Retail deposits | $296,727,000 | 1,717 |
Estimated insured deposits | $187,692,000 | 2,326 |
IRAs and Keogh plan accounts | $12,360,000 | 1,972 |
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 | $297,823,000 | 1,876 |
Deposits held in domestic offices | $297,823,000 | 1,875 |
Individuals, partnerships, and corporations | $276,346,000 | 1,820 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,824,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 1,071 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,784,000 | 3,984 |
Demand deposits | $19,192,000 | 3,615 |
Nontransaction accounts | $267,039,000 | 1,596 |
Money market deposit accounts (MMDAs) | $96,299,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $125,596,000 | 954 |
Total time deposits | $45,144,000 | 3,516 |
Total time and savings deposits | $278,631,000 | 1,700 |
Noninterest-bearing deposits | $58,860,000 | 1,649 |
Interest-bearing deposits | $238,963,000 | 1,866 |
Retail deposits | $288,031,000 | 1,758 |
Estimated insured deposits | $189,944,000 | 2,324 |
IRAs and Keogh plan accounts | $12,266,000 | 2,016 |
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 | $305,049,000 | 1,839 |
Deposits held in domestic offices | $305,049,000 | 1,839 |
Individuals, partnerships, and corporations | $284,895,000 | 1,779 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,190,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,228 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,597,000 | 4,305 |
Demand deposits | $17,222,000 | 3,907 |
Nontransaction accounts | $277,452,000 | 1,565 |
Money market deposit accounts (MMDAs) | $98,953,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $133,376,000 | 920 |
Total time deposits | $45,123,000 | 3,576 |
Total time and savings deposits | $287,827,000 | 1,672 |
Noninterest-bearing deposits | $61,761,000 | 1,557 |
Interest-bearing deposits | $243,288,000 | 1,856 |
Retail deposits | $296,604,000 | 1,729 |
Estimated insured deposits | $186,584,000 | 2,382 |
IRAs and Keogh plan accounts | $12,847,000 | 1,956 |
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 | $294,739,000 | 1,889 |
Deposits held in domestic offices | $294,739,000 | 1,888 |
Individuals, partnerships, and corporations | $272,862,000 | 1,831 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,311,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,276 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,628,000 | 4,313 |
Demand deposits | $18,217,000 | 3,750 |
Nontransaction accounts | $267,111,000 | 1,601 |
Money market deposit accounts (MMDAs) | $101,859,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $119,574,000 | 985 |
Total time deposits | $45,678,000 | 3,600 |
Total time and savings deposits | $276,522,000 | 1,724 |
Noninterest-bearing deposits | $56,902,000 | 1,656 |
Interest-bearing deposits | $237,837,000 | 1,870 |
Retail deposits | $284,914,000 | 1,776 |
Estimated insured deposits | $164,691,000 | 2,631 |
IRAs and Keogh plan accounts | $12,371,000 | 2,059 |
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 | $276,100,000 | 1,987 |
Deposits held in domestic offices | $276,100,000 | 1,986 |
Individuals, partnerships, and corporations | $262,139,000 | 1,894 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,487,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,336,000 | 4,266 |
Demand deposits | $18,795,000 | 3,602 |
Nontransaction accounts | $248,764,000 | 1,709 |
Money market deposit accounts (MMDAs) | $89,976,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $111,998,000 | 1,023 |
Total time deposits | $46,790,000 | 3,621 |
Total time and savings deposits | $257,305,000 | 1,842 |
Noninterest-bearing deposits | $54,799,000 | 1,697 |
Interest-bearing deposits | $221,301,000 | 2,001 |
Retail deposits | $266,844,000 | 1,877 |
Estimated insured deposits | $166,144,000 | 2,627 |
IRAs and Keogh plan accounts | $12,685,000 | 2,057 |
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 | $275,746,000 | 1,994 |
Deposits held in domestic offices | $275,746,000 | 1,993 |
Individuals, partnerships, and corporations | $259,524,000 | 1,914 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,596,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 1,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,895,000 | 4,192 |
Demand deposits | $17,240,000 | 3,774 |
Nontransaction accounts | $247,850,000 | 1,713 |
Money market deposit accounts (MMDAs) | $85,821,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $114,613,000 | 1,000 |
Total time deposits | $47,416,000 | 3,632 |
Total time and savings deposits | $258,505,000 | 1,829 |
Noninterest-bearing deposits | $56,521,000 | 1,606 |
Interest-bearing deposits | $219,225,000 | 2,017 |
Retail deposits | $266,782,000 | 1,875 |
Estimated insured deposits | $172,361,000 | 2,567 |
IRAs and Keogh plan accounts | $12,789,000 | 2,049 |
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 | $277,152,000 | 2,015 |
Deposits held in domestic offices | $277,152,000 | 2,014 |
Individuals, partnerships, and corporations | $259,834,000 | 1,940 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,119,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $4,199,000 | 1,082 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,306,000 | 4,517 |
Demand deposits | $15,664,000 | 4,073 |
Nontransaction accounts | $251,846,000 | 1,714 |
Money market deposit accounts (MMDAs) | $88,563,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $115,713,000 | 996 |
Total time deposits | $47,570,000 | 3,674 |
Total time and savings deposits | $261,488,000 | 1,848 |
Noninterest-bearing deposits | $53,419,000 | 1,686 |
Interest-bearing deposits | $223,733,000 | 2,021 |
Retail deposits | $268,811,000 | 1,888 |
Estimated insured deposits | $171,806,000 | 2,613 |
IRAs and Keogh plan accounts | $12,929,000 | 2,042 |
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 | $292,068,000 | 1,894 |
Deposits held in domestic offices | $292,068,000 | 1,893 |
Individuals, partnerships, and corporations | $272,597,000 | 1,848 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,878,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $4,593,000 | 1,049 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,374,000 | 3,706 |
Demand deposits | $22,802,000 | 3,152 |
Nontransaction accounts | $257,694,000 | 1,665 |
Money market deposit accounts (MMDAs) | $81,809,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $126,760,000 | 932 |
Total time deposits | $49,125,000 | 3,649 |
Total time and savings deposits | $269,266,000 | 1,779 |
Noninterest-bearing deposits | $70,827,000 | 1,290 |
Interest-bearing deposits | $221,241,000 | 2,044 |
Retail deposits | $282,811,000 | 1,785 |
Estimated insured deposits | $186,263,000 | 2,529 |
IRAs and Keogh plan accounts | $13,008,000 | 2,035 |
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 | $292,190,000 | 1,890 |
Deposits held in domestic offices | $292,190,000 | 1,889 |
Individuals, partnerships, and corporations | $276,453,000 | 1,807 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,271,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,353 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,654,000 | 4,118 |
Demand deposits | $18,761,000 | 3,482 |
Nontransaction accounts | $264,536,000 | 1,662 |
Money market deposit accounts (MMDAs) | $93,128,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $120,968,000 | 951 |
Total time deposits | $50,440,000 | 3,673 |
Total time and savings deposits | $273,429,000 | 1,767 |
Noninterest-bearing deposits | $64,334,000 | 1,324 |
Interest-bearing deposits | $227,856,000 | 1,986 |
Retail deposits | $283,382,000 | 1,763 |
Estimated insured deposits | $190,248,000 | 2,466 |
IRAs and Keogh plan accounts | $13,378,000 | 2,034 |
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 | $290,432,000 | 1,887 |
Deposits held in domestic offices | $290,432,000 | 1,887 |
Individuals, partnerships, and corporations | $271,027,000 | 1,831 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,626,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,307 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,722,000 | 4,216 |
Demand deposits | $17,874,000 | 3,571 |
Nontransaction accounts | $263,710,000 | 1,662 |
Money market deposit accounts (MMDAs) | $91,957,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $119,695,000 | 938 |
Total time deposits | $52,058,000 | 3,659 |
Total time and savings deposits | $272,558,000 | 1,777 |
Noninterest-bearing deposits | $58,950,000 | 1,420 |
Interest-bearing deposits | $231,482,000 | 1,968 |
Retail deposits | $281,844,000 | 1,766 |
Estimated insured deposits | $198,657,000 | 2,353 |
IRAs and Keogh plan accounts | $13,335,000 | 2,054 |
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 | $275,025,000 | 2,004 |
Deposits held in domestic offices | $275,025,000 | 2,004 |
Individuals, partnerships, and corporations | $257,020,000 | 1,939 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,729,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,385 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,329,000 | 4,204 |
Demand deposits | $16,027,000 | 3,872 |
Nontransaction accounts | $247,696,000 | 1,777 |
Money market deposit accounts (MMDAs) | $80,400,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $114,668,000 | 974 |
Total time deposits | $52,628,000 | 3,709 |
Total time and savings deposits | $258,998,000 | 1,872 |
Noninterest-bearing deposits | $58,075,000 | 1,417 |
Interest-bearing deposits | $216,950,000 | 2,107 |
Retail deposits | $266,914,000 | 1,876 |
Estimated insured deposits | $196,084,000 | 2,418 |
IRAs and Keogh plan accounts | $13,778,000 | 2,004 |
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 | $274,174,000 | 1,984 |
Deposits held in domestic offices | $274,174,000 | 1,983 |
Individuals, partnerships, and corporations | $255,366,000 | 1,924 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,486,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $2,322,000 | 1,295 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 3,763 |
Demand deposits | $20,199,000 | 3,158 |
Nontransaction accounts | $243,428,000 | 1,803 |
Money market deposit accounts (MMDAs) | $76,626,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $113,052,000 | 949 |
Total time deposits | $53,750,000 | 3,697 |
Total time and savings deposits | $253,975,000 | 1,871 |
Noninterest-bearing deposits | $62,708,000 | 1,254 |
Interest-bearing deposits | $211,466,000 | 2,134 |
Retail deposits | $264,899,000 | 1,851 |
Estimated insured deposits | $181,864,000 | 2,568 |
IRAs and Keogh plan accounts | $14,257,000 | 1,937 |
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 | $264,949,000 | 2,050 |
Deposits held in domestic offices | $264,949,000 | 2,049 |
Individuals, partnerships, and corporations | $252,066,000 | 1,949 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,567,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $2,316,000 | 1,327 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,725,000 | 3,954 |
Demand deposits | $19,059,000 | 3,148 |
Nontransaction accounts | $237,224,000 | 1,855 |
Money market deposit accounts (MMDAs) | $74,173,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $109,192,000 | 961 |
Total time deposits | $53,859,000 | 3,761 |
Total time and savings deposits | $245,890,000 | 1,932 |
Noninterest-bearing deposits | $62,940,000 | 1,216 |
Interest-bearing deposits | $202,009,000 | 2,230 |
Retail deposits | $254,743,000 | 1,919 |
Estimated insured deposits | $187,009,000 | 2,493 |
IRAs and Keogh plan accounts | $14,359,000 | 1,957 |
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 | $261,298,000 | 2,064 |
Deposits held in domestic offices | $261,298,000 | 2,064 |
Individuals, partnerships, and corporations | $245,426,000 | 1,988 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,254,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,168,000 | 3,967 |
Demand deposits | $17,855,000 | 3,248 |
Nontransaction accounts | $234,130,000 | 1,864 |
Money market deposit accounts (MMDAs) | $71,439,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $107,337,000 | 966 |
Total time deposits | $55,354,000 | 3,752 |
Total time and savings deposits | $243,443,000 | 1,962 |
Noninterest-bearing deposits | $60,046,000 | 1,227 |
Interest-bearing deposits | $201,252,000 | 2,257 |
Retail deposits | $251,058,000 | 1,936 |
Estimated insured deposits | $185,501,000 | 2,523 |
IRAs and Keogh plan accounts | $14,872,000 | 1,888 |
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 | $255,439,000 | 2,121 |
Deposits held in domestic offices | $255,439,000 | 2,119 |
Individuals, partnerships, and corporations | $237,501,000 | 2,070 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,552,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,368 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,552,000 | 4,271 |
Demand deposits | $15,247,000 | 3,695 |
Nontransaction accounts | $230,887,000 | 1,923 |
Money market deposit accounts (MMDAs) | $73,813,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $100,300,000 | 1,011 |
Total time deposits | $56,774,000 | 3,760 |
Total time and savings deposits | $240,192,000 | 2,005 |
Noninterest-bearing deposits | $48,548,000 | 1,478 |
Interest-bearing deposits | $206,891,000 | 2,237 |
Retail deposits | $243,081,000 | 2,005 |
Estimated insured deposits | $186,770,000 | 2,536 |
IRAs and Keogh plan accounts | $14,914,000 | 1,899 |
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 | $268,277,000 | 2,020 |
Deposits held in domestic offices | $268,277,000 | 2,019 |
Individuals, partnerships, and corporations | $243,222,000 | 2,018 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,665,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,175 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,083,000 | 3,725 |
Demand deposits | $17,629,000 | 3,226 |
Nontransaction accounts | $239,194,000 | 1,863 |
Money market deposit accounts (MMDAs) | $75,737,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $105,216,000 | 938 |
Total time deposits | $58,241,000 | 3,768 |
Total time and savings deposits | $250,648,000 | 1,932 |
Noninterest-bearing deposits | $53,619,000 | 1,302 |
Interest-bearing deposits | $214,658,000 | 2,150 |
Retail deposits | $259,814,000 | 1,855 |
Estimated insured deposits | $175,109,000 | 2,668 |
IRAs and Keogh plan accounts | $15,108,000 | 1,879 |
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 | $256,841,000 | 2,138 |
Deposits held in domestic offices | $256,841,000 | 2,135 |
Individuals, partnerships, and corporations | $244,531,000 | 2,034 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $9,640,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $2,668,000 | 1,309 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,336,000 | 4,431 |
Demand deposits | $14,957,000 | 3,593 |
Nontransaction accounts | $234,505,000 | 1,929 |
Money market deposit accounts (MMDAs) | $79,001,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $94,423,000 | 1,003 |
Total time deposits | $61,081,000 | 3,745 |
Total time and savings deposits | $241,884,000 | 2,018 |
Noninterest-bearing deposits | $49,514,000 | 1,383 |
Interest-bearing deposits | $207,327,000 | 2,251 |
Retail deposits | $246,539,000 | 1,960 |
Estimated insured deposits | $164,540,000 | 2,783 |
IRAs and Keogh plan accounts | $15,561,000 | 1,859 |
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 | $255,894,000 | 2,141 |
Deposits held in domestic offices | $255,894,000 | 2,139 |
Individuals, partnerships, and corporations | $240,843,000 | 2,064 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $12,411,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,695,000 | 4,785 |
Demand deposits | $12,103,000 | 4,183 |
Nontransaction accounts | $236,199,000 | 1,939 |
Money market deposit accounts (MMDAs) | $77,278,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $95,335,000 | 995 |
Total time deposits | $63,586,000 | 3,704 |
Total time and savings deposits | $243,791,000 | 2,022 |
Noninterest-bearing deposits | $45,512,000 | 1,462 |
Interest-bearing deposits | $210,382,000 | 2,234 |
Retail deposits | $242,564,000 | 1,995 |
Estimated insured deposits | $169,124,000 | 2,709 |
IRAs and Keogh plan accounts | $15,640,000 | 1,851 |
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 | $270,043,000 | 2,080 |
Deposits held in domestic offices | $270,043,000 | 2,078 |
Individuals, partnerships, and corporations | $250,831,000 | 2,039 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $16,718,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,521,000 | 2,864 |
Demand deposits | $23,999,000 | 2,115 |
Nontransaction accounts | $233,522,000 | 1,988 |
Money market deposit accounts (MMDAs) | $88,844,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $80,139,000 | 1,138 |
Total time deposits | $64,539,000 | 3,736 |
Total time and savings deposits | $246,044,000 | 2,043 |
Noninterest-bearing deposits | $43,621,000 | 1,508 |
Interest-bearing deposits | $226,422,000 | 2,137 |
Retail deposits | $261,793,000 | 1,861 |
Estimated insured deposits | $167,588,000 | 2,782 |
IRAs and Keogh plan accounts | $15,698,000 | 1,858 |
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 | $277,304,000 | 2,036 |
Deposits held in domestic offices | $277,304,000 | 2,034 |
Individuals, partnerships, and corporations | $257,192,000 | 1,978 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $17,794,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,367 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 3,550 |
Demand deposits | $20,959,000 | 2,613 |
Nontransaction accounts | $247,163,000 | 1,898 |
Money market deposit accounts (MMDAs) | $83,591,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $98,676,000 | 943 |
Total time deposits | $64,895,000 | 3,735 |
Total time and savings deposits | $256,345,000 | 1,966 |
Noninterest-bearing deposits | $55,116,000 | 1,224 |
Interest-bearing deposits | $222,188,000 | 2,166 |
Retail deposits | $259,518,000 | 1,718 |
Estimated insured deposits | $168,543,000 | 2,746 |
IRAs and Keogh plan accounts | $15,614,000 | 1,855 |
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 | $268,620,000 | 2,075 |
Deposits held in domestic offices | $268,620,000 | 2,073 |
Individuals, partnerships, and corporations | $256,310,000 | 1,980 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $10,077,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,434 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,908,000 | 2,404 |
Demand deposits | $27,020,000 | 1,775 |
Nontransaction accounts | $227,712,000 | 2,033 |
Money market deposit accounts (MMDAs) | $91,928,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $69,898,000 | 1,228 |
Total time deposits | $65,885,000 | 3,748 |
Total time and savings deposits | $241,600,000 | 2,077 |
Noninterest-bearing deposits | $46,652,000 | 1,379 |
Interest-bearing deposits | $221,968,000 | 2,163 |
Retail deposits | $251,337,000 | 1,748 |
Estimated insured deposits | $173,828,000 | 2,658 |
IRAs and Keogh plan accounts | $15,560,000 | 1,842 |
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 | $264,486,000 | 2,094 |
Deposits held in domestic offices | $264,486,000 | 2,092 |
Individuals, partnerships, and corporations | $249,414,000 | 2,024 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $12,942,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,507 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,170,000 | 2,847 |
Demand deposits | $20,589,000 | 2,517 |
Nontransaction accounts | $229,316,000 | 2,033 |
Money market deposit accounts (MMDAs) | $85,861,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $76,589,000 | 1,141 |
Total time deposits | $66,865,000 | 3,749 |
Total time and savings deposits | $243,897,000 | 2,051 |
Noninterest-bearing deposits | $43,376,000 | 1,484 |
Interest-bearing deposits | $221,110,000 | 2,159 |
Retail deposits | $247,051,000 | 1,794 |
Estimated insured deposits | $127,050,000 | 3,103 |
IRAs and Keogh plan accounts | $15,691,000 | 1,827 |
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 | $271,196,000 | 2,060 |
Deposits held in domestic offices | $271,196,000 | 2,058 |
Individuals, partnerships, and corporations | $259,658,000 | 1,969 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $8,748,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,341 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,053,000 | 1,878 |
Demand deposits | $34,940,000 | 1,229 |
Nontransaction accounts | $223,143,000 | 2,085 |
Money market deposit accounts (MMDAs) | $97,273,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $59,468,000 | 1,325 |
Total time deposits | $66,401,000 | 3,791 |
Total time and savings deposits | $236,256,000 | 2,103 |
Noninterest-bearing deposits | $45,866,000 | 1,422 |
Interest-bearing deposits | $225,330,000 | 2,113 |
Retail deposits | $254,252,000 | 1,743 |
Estimated insured deposits | $123,992,000 | 3,159 |
IRAs and Keogh plan accounts | $14,942,000 | 1,862 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $261,212,000 | 2,072 |
Deposits held in domestic offices | $261,212,000 | 2,068 |
Individuals, partnerships, and corporations | $247,283,000 | 1,998 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $9,934,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,698,000 | 3,478 |
Demand deposits | $18,969,000 | 2,820 |
Nontransaction accounts | $232,514,000 | 1,973 |
Money market deposit accounts (MMDAs) | $95,842,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $70,861,000 | 1,132 |
Total time deposits | $65,809,000 | 3,754 |
Total time and savings deposits | $242,243,000 | 2,013 |
Noninterest-bearing deposits | $39,691,000 | 1,602 |
Interest-bearing deposits | $221,521,000 | 2,108 |
Retail deposits | $244,400,000 | 1,767 |
Estimated insured deposits | $113,383,000 | 3,363 |
IRAs and Keogh plan accounts | $14,711,000 | 1,804 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $266,060,000 | 2,010 |
Deposits held in domestic offices | $266,060,000 | 2,006 |
Individuals, partnerships, and corporations | $252,521,000 | 1,940 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $11,083,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,263 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,765,000 | 4,319 |
Demand deposits | $15,503,000 | 3,380 |
Nontransaction accounts | $244,295,000 | 1,868 |
Money market deposit accounts (MMDAs) | $103,681,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $75,547,000 | 1,081 |
Total time deposits | $65,066,000 | 3,735 |
Total time and savings deposits | $250,557,000 | 1,917 |
Noninterest-bearing deposits | $36,912,000 | 1,721 |
Interest-bearing deposits | $229,148,000 | 2,023 |
Retail deposits | $250,051,000 | 1,720 |
Estimated insured deposits | $122,946,000 | 3,108 |
IRAs and Keogh plan accounts | $14,857,000 | 1,742 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $256,772,000 | 2,064 |
Deposits held in domestic offices | $256,772,000 | 2,060 |
Individuals, partnerships, and corporations | $246,431,000 | 1,985 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $7,465,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,125 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,549 |
Demand deposits | $19,238,000 | 2,777 |
Nontransaction accounts | $228,806,000 | 1,961 |
Money market deposit accounts (MMDAs) | $92,243,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $71,034,000 | 1,156 |
Total time deposits | $65,529,000 | 3,677 |
Total time and savings deposits | $237,534,000 | 2,006 |
Noninterest-bearing deposits | $40,619,000 | 1,588 |
Interest-bearing deposits | $216,153,000 | 2,111 |
Retail deposits | $240,170,000 | 1,767 |
Estimated insured deposits | $122,193,000 | 3,085 |
IRAs and Keogh plan accounts | $14,927,000 | 1,735 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $264,155,000 | 2,011 |
Deposits held in domestic offices | $264,155,000 | 2,007 |
Individuals, partnerships, and corporations | $254,485,000 | 1,936 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $6,834,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 1,109 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,088,000 | 2,869 |
Demand deposits | $24,022,000 | 2,127 |
Nontransaction accounts | $230,067,000 | 1,956 |
Money market deposit accounts (MMDAs) | $105,148,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $60,247,000 | 1,287 |
Total time deposits | $64,672,000 | 3,748 |
Total time and savings deposits | $240,133,000 | 1,988 |
Noninterest-bearing deposits | $36,655,000 | 1,705 |
Interest-bearing deposits | $227,500,000 | 2,017 |
Retail deposits | $248,689,000 | 1,709 |
Estimated insured deposits | $140,389,000 | 2,732 |
IRAs and Keogh plan accounts | $14,851,000 | 1,742 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $269,229,000 | 1,975 |
Deposits held in domestic offices | $269,229,000 | 1,970 |
Individuals, partnerships, and corporations | $255,694,000 | 1,916 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $11,214,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,942,000 | 4,888 |
Demand deposits | $12,709,000 | 4,118 |
Nontransaction accounts | $250,286,000 | 1,795 |
Money market deposit accounts (MMDAs) | $105,342,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $82,624,000 | 982 |
Total time deposits | $62,320,000 | 3,817 |
Total time and savings deposits | $256,519,000 | 1,856 |
Noninterest-bearing deposits | $44,068,000 | 1,465 |
Interest-bearing deposits | $225,161,000 | 2,011 |
Retail deposits | $255,729,000 | 1,660 |
Estimated insured deposits | $141,493,000 | 2,638 |
IRAs and Keogh plan accounts | $14,904,000 | 1,717 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $262,583,000 | 1,999 |
Deposits held in domestic offices | $262,583,000 | 1,994 |
Individuals, partnerships, and corporations | $252,628,000 | 1,927 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $7,124,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,615,000 | 1,149 |
Demand deposits | $35,406,000 | 1,263 |
Nontransaction accounts | $199,968,000 | 2,155 |
Money market deposit accounts (MMDAs) | $104,379,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 1,749 |
Total time deposits | $63,389,000 | 3,735 |
Total time and savings deposits | $227,177,000 | 2,056 |
Noninterest-bearing deposits | $35,406,000 | 1,806 |
Interest-bearing deposits | $227,177,000 | 1,989 |
Retail deposits | $248,571,000 | 1,687 |
Estimated insured deposits | $139,285,000 | 2,677 |
IRAs and Keogh plan accounts | $15,047,000 | 1,699 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $258,500,000 | 2,047 |
Deposits held in domestic offices | $258,500,000 | 2,042 |
Individuals, partnerships, and corporations | $249,092,000 | 1,985 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $6,349,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,534,000 | 1,169 |
Demand deposits | $36,517,000 | 1,335 |
Nontransaction accounts | $192,966,000 | 2,209 |
Money market deposit accounts (MMDAs) | $96,575,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $31,510,000 | 1,789 |
Total time deposits | $64,879,000 | 3,641 |
Total time and savings deposits | $221,983,000 | 2,106 |
Noninterest-bearing deposits | $36,517,000 | 1,848 |
Interest-bearing deposits | $221,983,000 | 2,041 |
Retail deposits | $243,733,000 | 1,748 |
Estimated insured deposits | $139,610,000 | 2,697 |
IRAs and Keogh plan accounts | $15,238,000 | 1,677 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $188,317,000 | 2,712 |
Deposits held in domestic offices | $188,317,000 | 2,709 |
Individuals, partnerships, and corporations | $181,293,000 | 2,602 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $5,022,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,649,000 | 1,609 |
Demand deposits | $31,289,000 | 1,684 |
Nontransaction accounts | $132,668,000 | 2,922 |
Money market deposit accounts (MMDAs) | $34,897,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $29,849,000 | 1,837 |
Total time deposits | $67,921,000 | 3,504 |
Total time and savings deposits | $157,028,000 | 2,792 |
Noninterest-bearing deposits | $31,289,000 | 2,162 |
Interest-bearing deposits | $157,028,000 | 2,786 |
Retail deposits | $171,034,000 | 2,420 |
Estimated insured deposits | $137,289,000 | 2,742 |
IRAs and Keogh plan accounts | $14,823,000 | 1,674 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $193,177,000 | 2,639 |
Deposits held in domestic offices | $193,177,000 | 2,636 |
Individuals, partnerships, and corporations | $179,413,000 | 2,618 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $11,282,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $2,446,000 | 1,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,311,000 | 1,239 |
Demand deposits | $40,667,000 | 1,195 |
Nontransaction accounts | $126,866,000 | 2,991 |
Money market deposit accounts (MMDAs) | $32,419,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $29,109,000 | 1,831 |
Total time deposits | $65,337,000 | 3,549 |
Total time and savings deposits | $152,510,000 | 2,826 |
Noninterest-bearing deposits | $40,667,000 | 1,681 |
Interest-bearing deposits | $152,510,000 | 2,814 |
Retail deposits | $178,329,000 | 2,248 |
Estimated insured deposits | $136,688,000 | 2,695 |
IRAs and Keogh plan accounts | $14,138,000 | 1,715 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $178,719,000 | 2,781 |
Deposits held in domestic offices | $178,719,000 | 2,778 |
Individuals, partnerships, and corporations | $170,802,000 | 2,703 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $5,284,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,018 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,296,000 | 1,607 |
Demand deposits | $33,190,000 | 1,622 |
Nontransaction accounts | $122,423,000 | 3,038 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $30,869,000 | 1,765 |
Total time deposits | $64,177,000 | 3,544 |
Total time and savings deposits | $145,529,000 | 2,897 |
Noninterest-bearing deposits | $33,190,000 | 2,074 |
Interest-bearing deposits | $145,529,000 | 2,881 |
Retail deposits | $164,886,000 | 2,374 |
Estimated insured deposits | $138,539,000 | 2,642 |
IRAs and Keogh plan accounts | $14,337,000 | 1,699 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $188,620,000 | 2,648 |
Deposits held in domestic offices | $188,620,000 | 2,645 |
Individuals, partnerships, and corporations | $178,713,000 | 2,578 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $7,080,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,010 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,799,000 | 1,444 |
Demand deposits | $35,706,000 | 1,587 |
Nontransaction accounts | $124,821,000 | 2,936 |
Money market deposit accounts (MMDAs) | $28,128,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $31,958,000 | 1,744 |
Total time deposits | $64,736,000 | 3,428 |
Total time and savings deposits | $152,914,000 | 2,764 |
Noninterest-bearing deposits | $35,706,000 | 1,987 |
Interest-bearing deposits | $152,914,000 | 2,754 |
Retail deposits | $174,666,000 | 2,274 |
Estimated insured deposits | $138,519,000 | 2,623 |
IRAs and Keogh plan accounts | $14,612,000 | 1,644 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $190,615,000 | 2,621 |
Deposits held in domestic offices | $190,615,000 | 2,618 |
Individuals, partnerships, and corporations | $183,176,000 | 2,532 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $5,437,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,149 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,004,000 | 1,478 |
Demand deposits | $37,848,000 | 1,502 |
Nontransaction accounts | $125,611,000 | 2,891 |
Money market deposit accounts (MMDAs) | $29,401,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $31,484,000 | 1,789 |
Total time deposits | $64,727,000 | 3,355 |
Total time and savings deposits | $152,767,000 | 2,741 |
Noninterest-bearing deposits | $37,848,000 | 1,876 |
Interest-bearing deposits | $152,767,000 | 2,737 |
Retail deposits | $177,151,000 | 2,245 |
Estimated insured deposits | $138,440,000 | 2,599 |
IRAs and Keogh plan accounts | $14,494,000 | 1,623 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $208,259,000 | 2,412 |
Deposits held in domestic offices | $208,259,000 | 2,407 |
Individuals, partnerships, and corporations | $193,065,000 | 2,384 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $13,433,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,237 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,352,000 | 1,449 |
Demand deposits | $41,469,000 | 1,379 |
Nontransaction accounts | $140,907,000 | 2,591 |
Money market deposit accounts (MMDAs) | $44,452,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $31,511,000 | 1,788 |
Total time deposits | $64,945,000 | 3,251 |
Total time and savings deposits | $166,790,000 | 2,521 |
Noninterest-bearing deposits | $41,469,000 | 1,738 |
Interest-bearing deposits | $166,790,000 | 2,506 |
Retail deposits | $193,721,000 | 2,061 |
Estimated insured deposits | $127,160,000 | 2,807 |
IRAs and Keogh plan accounts | $15,908,000 | 1,470 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $196,709,000 | 2,477 |
Deposits held in domestic offices | $196,709,000 | 2,472 |
Individuals, partnerships, and corporations | $188,655,000 | 2,384 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $5,403,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $2,629,000 | 1,079 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,093,000 | 1,468 |
Demand deposits | $41,217,000 | 1,374 |
Nontransaction accounts | $130,615,000 | 2,697 |
Money market deposit accounts (MMDAs) | $29,784,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $33,178,000 | 1,733 |
Total time deposits | $67,653,000 | 3,054 |
Total time and savings deposits | $155,491,000 | 2,620 |
Noninterest-bearing deposits | $41,217,000 | 1,710 |
Interest-bearing deposits | $155,492,000 | 2,614 |
Retail deposits | $180,848,000 | 2,164 |
Estimated insured deposits | $127,432,000 | 2,766 |
IRAs and Keogh plan accounts | $16,413,000 | 1,419 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $195,041,000 | 2,460 |
Deposits held in domestic offices | $195,041,000 | 2,455 |
Individuals, partnerships, and corporations | $181,586,000 | 2,425 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $11,326,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,200 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,783,000 | 1,366 |
Demand deposits | $41,365,000 | 1,381 |
Nontransaction accounts | $123,258,000 | 2,754 |
Money market deposit accounts (MMDAs) | $22,374,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $33,509,000 | 1,715 |
Total time deposits | $67,375,000 | 2,980 |
Total time and savings deposits | $153,676,000 | 2,597 |
Noninterest-bearing deposits | $41,365,000 | 1,666 |
Interest-bearing deposits | $153,676,000 | 2,597 |
Retail deposits | $180,321,000 | 2,142 |
Estimated insured deposits | $127,461,000 | 2,736 |
IRAs and Keogh plan accounts | $16,633,000 | 1,388 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $186,904,000 | 2,541 |
Deposits held in domestic offices | $186,904,000 | 2,536 |
Individuals, partnerships, and corporations | $176,172,000 | 2,477 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,413,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,867,000 | 1,692 |
Demand deposits | $35,764,000 | 1,621 |
Nontransaction accounts | $125,037,000 | 2,717 |
Money market deposit accounts (MMDAs) | $24,116,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $33,671,000 | 1,728 |
Total time deposits | $67,250,000 | 2,927 |
Total time and savings deposits | $151,140,000 | 2,641 |
Noninterest-bearing deposits | $35,764,000 | 1,891 |
Interest-bearing deposits | $151,140,000 | 2,647 |
Retail deposits | $172,994,000 | 2,218 |
Estimated insured deposits | $126,944,000 | 2,745 |
IRAs and Keogh plan accounts | $16,962,000 | 1,354 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $197,252,000 | 2,388 |
Deposits held in domestic offices | $197,252,000 | 2,383 |
Individuals, partnerships, and corporations | $179,908,000 | 2,412 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $15,056,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,163 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,131,000 | 1,523 |
Demand deposits | $40,228,000 | 1,386 |
Nontransaction accounts | $130,121,000 | 2,615 |
Money market deposit accounts (MMDAs) | $31,008,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $33,025,000 | 1,764 |
Total time deposits | $66,088,000 | 2,928 |
Total time and savings deposits | $157,024,000 | 2,519 |
Noninterest-bearing deposits | $40,228,000 | 1,646 |
Interest-bearing deposits | $157,024,000 | 2,522 |
Retail deposits | $183,756,000 | 2,077 |
Estimated insured deposits | $129,043,000 | 2,701 |
IRAs and Keogh plan accounts | $16,804,000 | 1,374 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $187,322,000 | 2,490 |
Deposits held in domestic offices | $187,322,000 | 2,485 |
Individuals, partnerships, and corporations | $176,992,000 | 2,432 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $8,112,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,165 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,310,000 | 1,628 |
Demand deposits | $34,246,000 | 1,663 |
Nontransaction accounts | $125,012,000 | 2,660 |
Money market deposit accounts (MMDAs) | $24,244,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 1,756 |
Total time deposits | $67,958,000 | 2,835 |
Total time and savings deposits | $153,076,000 | 2,557 |
Noninterest-bearing deposits | $34,246,000 | 1,917 |
Interest-bearing deposits | $153,076,000 | 2,560 |
Retail deposits | $172,692,000 | 2,192 |
Estimated insured deposits | $127,238,000 | 2,736 |
IRAs and Keogh plan accounts | $16,967,000 | 1,380 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $194,676,000 | 2,375 |
Deposits held in domestic offices | $194,676,000 | 2,370 |
Individuals, partnerships, and corporations | $182,172,000 | 2,342 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $10,775,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,250 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,729,000 | 1,569 |
Demand deposits | $31,766,000 | 1,798 |
Nontransaction accounts | $129,947,000 | 2,569 |
Money market deposit accounts (MMDAs) | $28,301,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $33,174,000 | 1,737 |
Total time deposits | $68,472,000 | 2,789 |
Total time and savings deposits | $162,910,000 | 2,368 |
Noninterest-bearing deposits | $36,626,000 | 1,761 |
Interest-bearing deposits | $158,050,000 | 2,451 |
Retail deposits | $180,570,000 | 2,088 |
Estimated insured deposits | $128,325,000 | 2,714 |
IRAs and Keogh plan accounts | $17,292,000 | 1,351 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $191,338,000 | 2,378 |
Deposits held in domestic offices | $191,338,000 | 2,372 |
Individuals, partnerships, and corporations | $179,320,000 | 2,339 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $9,440,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $2,559,000 | 1,089 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,201,000 | 1,677 |
Demand deposits | $35,564,000 | 1,531 |
Nontransaction accounts | $130,137,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $32,594,000 | 1,732 |
Total time deposits | $68,119,000 | 2,827 |
Total time and savings deposits | $155,774,000 | 2,472 |
Noninterest-bearing deposits | $35,564,000 | 1,746 |
Interest-bearing deposits | $155,774,000 | 2,473 |
Retail deposits | $178,105,000 | 2,097 |
Estimated insured deposits | $128,485,000 | 2,685 |
IRAs and Keogh plan accounts | $17,048,000 | 1,385 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $194,960,000 | 2,322 |
Deposits held in domestic offices | $194,960,000 | 2,317 |
Individuals, partnerships, and corporations | $177,094,000 | 2,353 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $15,134,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,031 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,739,000 | 1,449 |
Demand deposits | $36,910,000 | 1,330 |
Nontransaction accounts | $132,221,000 | 2,136 |
Money market deposit accounts (MMDAs) | $32,490,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $30,766,000 | 1,522 |
Total time deposits | $68,965,000 | 2,385 |
Total time and savings deposits | $158,050,000 | 2,440 |
Noninterest-bearing deposits | $36,910,000 | 1,656 |
Interest-bearing deposits | $158,050,000 | 2,423 |
Retail deposits | $181,631,000 | 2,060 |
Estimated insured deposits | $129,295,000 | 2,675 |
IRAs and Keogh plan accounts | $16,980,000 | 1,397 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $188,201,000 | 2,404 |
Deposits held in domestic offices | $188,201,000 | 2,398 |
Individuals, partnerships, and corporations | $179,285,000 | 2,322 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $6,609,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,126 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,546,000 | 1,382 |
Demand deposits | $37,691,000 | 1,268 |
Nontransaction accounts | $124,655,000 | 2,265 |
Money market deposit accounts (MMDAs) | $21,823,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $32,448,000 | 1,453 |
Total time deposits | $70,384,000 | 2,356 |
Total time and savings deposits | $150,510,000 | 2,551 |
Noninterest-bearing deposits | $37,691,000 | 1,585 |
Interest-bearing deposits | $150,510,000 | 2,538 |
Retail deposits | $174,968,000 | 2,154 |
Estimated insured deposits | $128,051,000 | 2,701 |
IRAs and Keogh plan accounts | $17,079,000 | 1,419 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $191,447,000 | 2,348 |
Deposits held in domestic offices | $191,447,000 | 2,343 |
Individuals, partnerships, and corporations | $182,224,000 | 2,276 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $6,217,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 996 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,627,000 | 1,350 |
Demand deposits | $37,581,000 | 1,290 |
Nontransaction accounts | $126,820,000 | 2,210 |
Money market deposit accounts (MMDAs) | $22,345,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $31,298,000 | 1,473 |
Total time deposits | $73,177,000 | 2,282 |
Total time and savings deposits | $153,866,000 | 2,492 |
Noninterest-bearing deposits | $37,581,000 | 1,596 |
Interest-bearing deposits | $153,866,000 | 2,479 |
Retail deposits | $175,974,000 | 2,125 |
Estimated insured deposits | $130,181,000 | 2,673 |
IRAs and Keogh plan accounts | $17,268,000 | 1,405 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $184,053,000 | 2,418 |
Deposits held in domestic offices | $184,053,000 | 2,413 |
Individuals, partnerships, and corporations | $174,313,000 | 2,340 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,955,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 979 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,237,000 | 1,520 |
Demand deposits | $33,311,000 | 1,394 |
Nontransaction accounts | $126,816,000 | 2,195 |
Money market deposit accounts (MMDAs) | $23,541,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 1,497 |
Total time deposits | $73,504,000 | 2,267 |
Total time and savings deposits | $150,742,000 | 2,542 |
Noninterest-bearing deposits | $33,311,000 | 1,689 |
Interest-bearing deposits | $150,742,000 | 2,537 |
Retail deposits | $168,593,000 | 2,179 |
Estimated insured deposits | $119,884,000 | 2,871 |
IRAs and Keogh plan accounts | $16,808,000 | 1,413 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $192,959,000 | 2,259 |
Deposits held in domestic offices | $192,959,000 | 2,256 |
Individuals, partnerships, and corporations | $173,709,000 | 2,307 |
U.S. Government | $96,000 | 1,138 |
States and political subdivisions in the U.S. | $15,469,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 844 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,629,000 | 1,392 |
Demand deposits | $33,932,000 | 1,364 |
Nontransaction accounts | $132,330,000 | 2,062 |
Money market deposit accounts (MMDAs) | $30,440,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $28,562,000 | 1,474 |
Total time deposits | $73,328,000 | 2,248 |
Total time and savings deposits | $159,027,000 | 2,342 |
Noninterest-bearing deposits | $33,932,000 | 1,637 |
Interest-bearing deposits | $159,027,000 | 2,337 |
Retail deposits | $177,883,000 | 2,023 |
Estimated insured deposits | $117,995,000 | 2,867 |
IRAs and Keogh plan accounts | $17,031,000 | 1,372 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $186,394,000 | 2,213 |
Deposits held in domestic offices | $186,394,000 | 2,208 |
Individuals, partnerships, and corporations | $170,744,000 | 2,239 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $12,525,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 793 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,498,000 | 1,397 |
Demand deposits | $33,201,000 | 1,384 |
Nontransaction accounts | $127,896,000 | 2,004 |
Money market deposit accounts (MMDAs) | $29,241,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 1,433 |
Total time deposits | $72,548,000 | 2,263 |
Total time and savings deposits | $153,193,000 | 2,302 |
Noninterest-bearing deposits | $33,201,000 | 1,615 |
Interest-bearing deposits | $153,193,000 | 2,297 |
Retail deposits | $172,572,000 | 1,987 |
Estimated insured deposits | $142,144,000 | 2,303 |
IRAs and Keogh plan accounts | $17,355,000 | 1,288 |
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 | $183,554,000 | 2,149 |
Deposits held in domestic offices | $183,554,000 | 2,145 |
Individuals, partnerships, and corporations | $172,363,000 | 2,132 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $9,774,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 951 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,588,000 | 1,307 |
Demand deposits | $36,295,000 | 1,182 |
Nontransaction accounts | $124,966,000 | 1,963 |
Money market deposit accounts (MMDAs) | $27,616,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $23,998,000 | 1,395 |
Total time deposits | $73,352,000 | 2,202 |
Total time and savings deposits | $147,259,000 | 2,281 |
Noninterest-bearing deposits | $36,295,000 | 1,385 |
Interest-bearing deposits | $147,259,000 | 2,289 |
Retail deposits | $171,505,000 | 1,896 |
Estimated insured deposits | $140,159,000 | 2,273 |
IRAs and Keogh plan accounts | $16,483,000 | 1,317 |
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 | $177,771,000 | 2,134 |
Deposits held in domestic offices | $177,771,000 | 2,129 |
Individuals, partnerships, and corporations | $164,354,000 | 2,160 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $12,224,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,035 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,473,000 | 1,401 |
Demand deposits | $33,545,000 | 1,312 |
Nontransaction accounts | $121,298,000 | 1,930 |
Money market deposit accounts (MMDAs) | $26,212,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 1,425 |
Total time deposits | $70,419,000 | 2,158 |
Total time and savings deposits | $144,226,000 | 2,267 |
Noninterest-bearing deposits | $33,545,000 | 1,472 |
Interest-bearing deposits | $144,226,000 | 2,287 |
Retail deposits | $167,528,000 | 1,941 |
Estimated insured deposits | $134,413,000 | 2,318 |
IRAs and Keogh plan accounts | $17,097,000 | 1,342 |
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 | $182,329,000 | 2,082 |
Deposits held in domestic offices | $182,329,000 | 2,076 |
Individuals, partnerships, and corporations | $170,346,000 | 2,085 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $10,340,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 886 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,160,000 | 1,453 |
Demand deposits | $35,726,000 | 1,307 |
Nontransaction accounts | $125,169,000 | 1,815 |
Money market deposit accounts (MMDAs) | $27,431,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $25,226,000 | 1,401 |
Total time deposits | $72,512,000 | 2,034 |
Total time and savings deposits | $146,603,000 | 2,201 |
Noninterest-bearing deposits | $35,726,000 | 1,440 |
Interest-bearing deposits | $146,603,000 | 2,218 |
Retail deposits | $172,368,000 | 1,888 |
Estimated insured deposits | $143,097,000 | 2,214 |
IRAs and Keogh plan accounts | $17,179,000 | 1,385 |
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 | $183,554,000 | 2,058 |
Deposits held in domestic offices | $183,554,000 | 2,051 |
Individuals, partnerships, and corporations | $172,757,000 | 2,034 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $10,022,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,274 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,306,000 | 1,352 |
Demand deposits | $40,028,000 | 1,113 |
Nontransaction accounts | $124,248,000 | 1,799 |
Money market deposit accounts (MMDAs) | $25,930,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 1,474 |
Total time deposits | $74,653,000 | 1,969 |
Total time and savings deposits | $143,526,000 | 2,215 |
Noninterest-bearing deposits | $40,028,000 | 1,217 |
Interest-bearing deposits | $143,526,000 | 2,236 |
Retail deposits | $173,576,000 | 1,867 |
Estimated insured deposits | $141,527,000 | 2,230 |
IRAs and Keogh plan accounts | $16,748,000 | 1,496 |
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 | $176,454,000 | 2,195 |
Deposits held in domestic offices | $176,454,000 | 2,185 |
Individuals, partnerships, and corporations | $170,891,000 | 2,113 |
U.S. Government | $201,000 | 2,116 |
States and political subdivisions in the U.S. | $4,479,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,234 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,270,000 | 1,840 |
Demand deposits | $28,306,000 | 1,659 |
Nontransaction accounts | $130,184,000 | 1,740 |
Money market deposit accounts (MMDAs) | $29,622,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 1,529 |
Total time deposits | $75,869,000 | 1,933 |
Total time and savings deposits | $148,148,000 | 2,216 |
Noninterest-bearing deposits | $28,306,000 | 1,769 |
Interest-bearing deposits | $148,148,000 | 2,237 |
Retail deposits | $163,395,000 | 2,052 |
Estimated insured deposits | $141,032,000 | 2,339 |
IRAs and Keogh plan accounts | $16,894,000 | 1,594 |
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 | $163,471,000 | 2,398 |
Deposits held in domestic offices | $163,471,000 | 2,388 |
Individuals, partnerships, and corporations | $156,551,000 | 2,329 |
U.S. Government | $283,000 | 1,892 |
States and political subdivisions in the U.S. | $5,854,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,393 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,411,000 | 1,994 |
Demand deposits | $25,511,000 | 1,837 |
Nontransaction accounts | $120,060,000 | 1,876 |
Money market deposit accounts (MMDAs) | $19,456,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $23,723,000 | 1,649 |
Total time deposits | $76,881,000 | 1,880 |
Total time and savings deposits | $137,960,000 | 2,411 |
Noninterest-bearing deposits | $25,511,000 | 1,946 |
Interest-bearing deposits | $137,960,000 | 2,448 |
Retail deposits | $152,829,000 | 2,263 |
Estimated insured deposits | $138,295,000 | 2,447 |
IRAs and Keogh plan accounts | $16,624,000 | 1,690 |
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 | $159,172,000 | 2,415 |
Deposits held in domestic offices | $159,172,000 | 2,405 |
Individuals, partnerships, and corporations | $152,337,000 | 2,368 |
U.S. Government | $363,000 | 1,650 |
States and political subdivisions in the U.S. | $5,530,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,255 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,486,000 | 2,105 |
Demand deposits | $23,248,000 | 2,011 |
Nontransaction accounts | $116,686,000 | 1,841 |
Money market deposit accounts (MMDAs) | $17,756,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $27,001,000 | 1,634 |
Total time deposits | $71,929,000 | 1,756 |
Total time and savings deposits | $135,924,000 | 2,397 |
Noninterest-bearing deposits | $23,248,000 | 2,126 |
Interest-bearing deposits | $135,924,000 | 2,431 |
Retail deposits | $147,352,000 | 2,357 |
Estimated insured deposits | $137,108,000 | 2,451 |
IRAs and Keogh plan accounts | $17,035,000 | 1,589 |
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 | $158,679,000 | 2,504 |
Deposits held in domestic offices | $158,679,000 | 2,494 |
Individuals, partnerships, and corporations | $151,145,000 | 2,428 |
U.S. Government | $248,000 | 1,870 |
States and political subdivisions in the U.S. | $6,525,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,612 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,650,000 | 2,255 |
Demand deposits | $22,563,000 | 1,990 |
Nontransaction accounts | $119,029,000 | 1,812 |
Money market deposit accounts (MMDAs) | $24,535,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 1,778 |
Total time deposits | $68,093,000 | 1,789 |
Total time and savings deposits | $136,116,000 | 2,451 |
Noninterest-bearing deposits | $22,563,000 | 2,118 |
Interest-bearing deposits | $136,116,000 | 2,509 |
Retail deposits | $150,395,000 | 2,389 |
Estimated insured deposits | $137,797,000 | 2,509 |
IRAs and Keogh plan accounts | $17,991,000 | 1,600 |
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 | $156,411,000 | 2,630 |
Deposits held in domestic offices | $156,411,000 | 2,623 |
Individuals, partnerships, and corporations | $152,680,000 | 2,570 |
U.S. Government | $416,000 | 1,608 |
States and political subdivisions in the U.S. | $2,619,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,642 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,465,000 | 2,244 |
Demand deposits | $24,049,000 | 1,815 |
Nontransaction accounts | $117,946,000 | 1,872 |
Money market deposit accounts (MMDAs) | $22,262,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $24,340,000 | 1,781 |
Total time deposits | $71,344,000 | 1,804 |
Total time and savings deposits | $132,362,000 | 2,718 |
Noninterest-bearing deposits | $24,049,000 | 1,966 |
Interest-bearing deposits | $132,362,000 | 2,708 |
Retail deposits | $147,702,000 | 2,542 |
Estimated insured deposits | $138,297,000 | 2,622 |
IRAs and Keogh plan accounts | $18,351,000 | 1,674 |
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 |