Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $793,815,000 | 1,050 |
Deposits held in domestic offices | $793,815,000 | 1,048 |
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 | $392,855,000 | 737 |
Demand deposits | $349,870,000 | 593 |
Nontransaction accounts | $400,961,000 | 1,225 |
Money market deposit accounts (MMDAs) | $116,857,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $58,055,000 | 1,395 |
Total time deposits | $226,048,000 | 958 |
Total time and savings deposits | $443,946,000 | 1,299 |
Noninterest-bearing deposits | $77,613,000 | 1,942 |
Interest-bearing deposits | $716,202,000 | 889 |
Retail deposits | $691,729,000 | 1,006 |
Estimated insured deposits | $436,843,000 | 1,278 |
IRAs and Keogh plan accounts | $17,744,000 | 959 |
Brokered deposits | $14,500,000 | 1,244 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $743,101,000 | 1,103 |
Deposits held in domestic offices | $743,101,000 | 1,101 |
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 | $342,172,000 | 846 |
Demand deposits | $318,981,000 | 647 |
Nontransaction accounts | $400,929,000 | 1,220 |
Money market deposit accounts (MMDAs) | $141,275,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $48,293,000 | 1,662 |
Total time deposits | $211,359,000 | 965 |
Total time and savings deposits | $424,120,000 | 1,327 |
Noninterest-bearing deposits | $53,520,000 | 2,451 |
Interest-bearing deposits | $689,581,000 | 917 |
Retail deposits | $634,119,000 | 1,094 |
Estimated insured deposits | $357,655,000 | 1,538 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,295,000 | 1,120 |
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 | $744,364,000 | 1,090 |
Deposits held in domestic offices | $744,364,000 | 1,088 |
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 | $376,739,000 | 772 |
Demand deposits | $197,235,000 | 965 |
Nontransaction accounts | $367,625,000 | 1,272 |
Money market deposit accounts (MMDAs) | $127,279,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $47,848,000 | 1,728 |
Total time deposits | $192,498,000 | 984 |
Total time and savings deposits | $547,129,000 | 1,068 |
Noninterest-bearing deposits | $55,711,000 | 2,419 |
Interest-bearing deposits | $688,652,000 | 897 |
Retail deposits | $654,224,000 | 1,066 |
Estimated insured deposits | $359,987,000 | 1,516 |
IRAs and Keogh plan accounts | $14,622,000 | 1,168 |
Brokered deposits | $18,295,000 | 1,062 |
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 | $732,185,000 | 1,123 |
Deposits held in domestic offices | $732,185,000 | 1,121 |
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 | $398,411,000 | 739 |
Demand deposits | $200,695,000 | 979 |
Nontransaction accounts | $333,774,000 | 1,370 |
Money market deposit accounts (MMDAs) | $112,438,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $47,947,000 | 1,824 |
Total time deposits | $173,389,000 | 1,014 |
Total time and savings deposits | $531,490,000 | 1,111 |
Noninterest-bearing deposits | $139,670,000 | 1,346 |
Interest-bearing deposits | $592,515,000 | 1,039 |
Retail deposits | $655,097,000 | 1,097 |
Estimated insured deposits | $357,594,000 | 1,533 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,295,000 | 993 |
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 | $687,351,000 | 1,197 |
Deposits held in domestic offices | $687,351,000 | 1,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,113,000 | 808 |
Demand deposits | $194,449,000 | 1,038 |
Nontransaction accounts | $317,238,000 | 1,402 |
Money market deposit accounts (MMDAs) | $107,908,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $52,521,000 | 1,748 |
Total time deposits | $156,809,000 | 950 |
Total time and savings deposits | $492,902,000 | 1,180 |
Noninterest-bearing deposits | $139,871,000 | 1,405 |
Interest-bearing deposits | $547,480,000 | 1,098 |
Retail deposits | $614,251,000 | 1,192 |
Estimated insured deposits | $348,899,000 | 1,532 |
IRAs and Keogh plan accounts | $13,962,000 | 1,252 |
Brokered deposits | $20,345,000 | 831 |
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 | $705,761,000 | 1,178 |
Deposits held in domestic offices | $705,761,000 | 1,176 |
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 | $381,231,000 | 793 |
Demand deposits | $191,286,000 | 1,065 |
Nontransaction accounts | $324,530,000 | 1,390 |
Money market deposit accounts (MMDAs) | $121,306,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $53,775,000 | 1,776 |
Total time deposits | $149,449,000 | 926 |
Total time and savings deposits | $514,475,000 | 1,151 |
Noninterest-bearing deposits | $137,332,000 | 1,466 |
Interest-bearing deposits | $568,429,000 | 1,065 |
Retail deposits | $651,684,000 | 1,163 |
Estimated insured deposits | $342,617,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,000,000 | 782 |
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 | $737,100,000 | 1,141 |
Deposits held in domestic offices | $737,100,000 | 1,141 |
Individuals, partnerships, and corporations | $530,117,000 | 1,365 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $178,891,000 | 428 |
Commercial banks and other depository institutions in U.S. | $28,092,000 | 294 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,028,000 | 739 |
Demand deposits | $213,775,000 | 939 |
Nontransaction accounts | $335,072,000 | 1,378 |
Money market deposit accounts (MMDAs) | $132,020,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $56,425,000 | 1,750 |
Total time deposits | $146,627,000 | 930 |
Total time and savings deposits | $523,325,000 | 1,146 |
Noninterest-bearing deposits | $171,764,000 | 1,226 |
Interest-bearing deposits | $565,336,000 | 1,069 |
Retail deposits | $688,363,000 | 1,122 |
Estimated insured deposits | $334,355,000 | 1,621 |
IRAs and Keogh plan accounts | $13,179,000 | 1,366 |
Brokered deposits | $7,000,000 | 974 |
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 | $703,804,000 | 1,182 |
Deposits held in domestic offices | $703,804,000 | 1,182 |
Individuals, partnerships, and corporations | $491,644,000 | 1,450 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $191,422,000 | 402 |
Commercial banks and other depository institutions in U.S. | $20,738,000 | 361 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,391,000 | 800 |
Demand deposits | $156,087,000 | 1,242 |
Nontransaction accounts | $336,413,000 | 1,393 |
Money market deposit accounts (MMDAs) | $138,818,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $54,595,000 | 1,796 |
Total time deposits | $143,000,000 | 956 |
Total time and savings deposits | $547,717,000 | 1,112 |
Noninterest-bearing deposits | $118,632,000 | 1,617 |
Interest-bearing deposits | $585,172,000 | 1,043 |
Retail deposits | $647,318,000 | 1,176 |
Estimated insured deposits | $337,772,000 | 1,606 |
IRAs and Keogh plan accounts | $13,711,000 | 626 |
Brokered deposits | $7,000,000 | 944 |
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 | $644,119,000 | 1,260 |
Deposits held in domestic offices | $644,119,000 | 1,260 |
Individuals, partnerships, and corporations | $458,127,000 | 1,529 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $165,263,000 | 462 |
Commercial banks and other depository institutions in U.S. | $20,729,000 | 375 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,165,000 | 857 |
Demand deposits | $146,377,000 | 1,272 |
Nontransaction accounts | $313,954,000 | 1,456 |
Money market deposit accounts (MMDAs) | $116,163,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $52,878,000 | 1,794 |
Total time deposits | $144,913,000 | 978 |
Total time and savings deposits | $497,742,000 | 1,202 |
Noninterest-bearing deposits | $119,028,000 | 1,614 |
Interest-bearing deposits | $525,091,000 | 1,136 |
Retail deposits | $599,747,000 | 1,250 |
Estimated insured deposits | $336,090,000 | 1,604 |
IRAs and Keogh plan accounts | $14,001,000 | 1,317 |
Brokered deposits | $12,000,000 | 807 |
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 | $645,221,000 | 1,251 |
Deposits held in domestic offices | $645,221,000 | 1,251 |
Individuals, partnerships, and corporations | $451,276,000 | 1,541 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $173,207,000 | 443 |
Commercial banks and other depository institutions in U.S. | $20,738,000 | 382 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,031,000 | 830 |
Demand deposits | $135,927,000 | 1,309 |
Nontransaction accounts | $324,190,000 | 1,448 |
Money market deposit accounts (MMDAs) | $123,664,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $49,125,000 | 1,863 |
Total time deposits | $151,401,000 | 989 |
Total time and savings deposits | $509,294,000 | 1,174 |
Noninterest-bearing deposits | $98,040,000 | 1,810 |
Interest-bearing deposits | $547,181,000 | 1,097 |
Retail deposits | $587,859,000 | 1,260 |
Estimated insured deposits | $330,032,000 | 1,643 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,000,000 | 833 |
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 | $638,357,000 | 1,246 |
Deposits held in domestic offices | $638,357,000 | 1,246 |
Individuals, partnerships, and corporations | $439,016,000 | 1,554 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $176,046,000 | 414 |
Commercial banks and other depository institutions in U.S. | $23,295,000 | 374 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,296,000 | 795 |
Demand deposits | $133,367,000 | 1,283 |
Nontransaction accounts | $321,061,000 | 1,467 |
Money market deposit accounts (MMDAs) | $118,783,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $48,526,000 | 1,859 |
Total time deposits | $153,752,000 | 1,000 |
Total time and savings deposits | $504,990,000 | 1,177 |
Noninterest-bearing deposits | $60,701,000 | 2,431 |
Interest-bearing deposits | $577,656,000 | 1,039 |
Retail deposits | $592,331,000 | 1,227 |
Estimated insured deposits | $326,614,000 | 1,648 |
IRAs and Keogh plan accounts | $13,959,000 | 1,377 |
Brokered deposits | $12,001,000 | 860 |
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 | $644,653,000 | 1,220 |
Deposits held in domestic offices | $644,653,000 | 1,220 |
Individuals, partnerships, and corporations | $431,911,000 | 1,555 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $189,202,000 | 379 |
Commercial banks and other depository institutions in U.S. | $23,540,000 | 372 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,419,000 | 716 |
Demand deposits | $131,673,000 | 1,206 |
Nontransaction accounts | $322,234,000 | 1,456 |
Money market deposit accounts (MMDAs) | $118,127,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $46,816,000 | 1,866 |
Total time deposits | $157,291,000 | 999 |
Total time and savings deposits | $512,980,000 | 1,157 |
Noninterest-bearing deposits | $92,773,000 | 1,832 |
Interest-bearing deposits | $551,880,000 | 1,061 |
Retail deposits | $597,664,000 | 1,193 |
Estimated insured deposits | $322,940,000 | 1,646 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,001,000 | 905 |
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 | $580,389,000 | 1,262 |
Deposits held in domestic offices | $580,389,000 | 1,262 |
Individuals, partnerships, and corporations | $394,935,000 | 1,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $160,681,000 | 421 |
Commercial banks and other depository institutions in U.S. | $24,773,000 | 373 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,192,000 | 709 |
Demand deposits | $113,584,000 | 1,235 |
Nontransaction accounts | $294,197,000 | 1,530 |
Money market deposit accounts (MMDAs) | $94,657,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $43,950,000 | 1,854 |
Total time deposits | $155,590,000 | 1,024 |
Total time and savings deposits | $466,805,000 | 1,219 |
Noninterest-bearing deposits | $84,918,000 | 1,791 |
Interest-bearing deposits | $495,471,000 | 1,116 |
Retail deposits | $536,034,000 | 1,232 |
Estimated insured deposits | $309,465,000 | 1,640 |
IRAs and Keogh plan accounts | $13,906,000 | 1,384 |
Brokered deposits | $13,000,000 | 909 |
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 | $569,942,000 | 1,247 |
Deposits held in domestic offices | $569,942,000 | 1,247 |
Individuals, partnerships, and corporations | $379,383,000 | 1,607 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $165,043,000 | 401 |
Commercial banks and other depository institutions in U.S. | $25,516,000 | 392 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,652,000 | 679 |
Demand deposits | $105,737,000 | 1,217 |
Nontransaction accounts | $297,290,000 | 1,506 |
Money market deposit accounts (MMDAs) | $93,311,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $43,766,000 | 1,820 |
Total time deposits | $160,213,000 | 1,029 |
Total time and savings deposits | $464,205,000 | 1,202 |
Noninterest-bearing deposits | $80,607,000 | 1,805 |
Interest-bearing deposits | $489,336,000 | 1,098 |
Retail deposits | $521,912,000 | 1,223 |
Estimated insured deposits | $295,962,000 | 1,670 |
IRAs and Keogh plan accounts | $13,715,000 | 677 |
Brokered deposits | $13,001,000 | 943 |
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 | $543,263,000 | 1,282 |
Deposits held in domestic offices | $543,263,000 | 1,282 |
Individuals, partnerships, and corporations | $373,131,000 | 1,613 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $155,792,000 | 409 |
Commercial banks and other depository institutions in U.S. | $14,340,000 | 558 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,642,000 | 683 |
Demand deposits | $98,470,000 | 1,255 |
Nontransaction accounts | $288,621,000 | 1,540 |
Money market deposit accounts (MMDAs) | $87,367,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $39,937,000 | 1,897 |
Total time deposits | $161,317,000 | 1,055 |
Total time and savings deposits | $444,793,000 | 1,255 |
Noninterest-bearing deposits | $79,311,000 | 1,805 |
Interest-bearing deposits | $463,953,000 | 1,138 |
Retail deposits | $488,017,000 | 1,283 |
Estimated insured deposits | $296,607,000 | 1,669 |
IRAs and Keogh plan accounts | $13,746,000 | 1,394 |
Brokered deposits | $1,000,000 | 1,725 |
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 | $516,039,000 | 1,229 |
Deposits held in domestic offices | $516,039,000 | 1,229 |
Individuals, partnerships, and corporations | $353,555,000 | 1,546 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $146,797,000 | 416 |
Commercial banks and other depository institutions in U.S. | $15,687,000 | 519 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,192,000 | 547 |
Demand deposits | $84,142,000 | 1,115 |
Nontransaction accounts | $275,847,000 | 1,572 |
Money market deposit accounts (MMDAs) | $77,819,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $31,697,000 | 2,083 |
Total time deposits | $166,331,000 | 1,046 |
Total time and savings deposits | $431,897,000 | 1,228 |
Noninterest-bearing deposits | $71,218,000 | 1,620 |
Interest-bearing deposits | $444,821,000 | 1,122 |
Retail deposits | $461,166,000 | 1,212 |
Estimated insured deposits | $285,711,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,113,000 | 1,619 |
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 | $493,066,000 | 1,261 |
Deposits held in domestic offices | $493,066,000 | 1,261 |
Individuals, partnerships, and corporations | $353,188,000 | 1,530 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $124,230,000 | 483 |
Commercial banks and other depository institutions in U.S. | $15,648,000 | 505 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,434,000 | 545 |
Demand deposits | $82,564,000 | 1,143 |
Nontransaction accounts | $253,632,000 | 1,656 |
Money market deposit accounts (MMDAs) | $69,472,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $31,313,000 | 2,072 |
Total time deposits | $152,847,000 | 1,134 |
Total time and savings deposits | $410,502,000 | 1,256 |
Noninterest-bearing deposits | $67,757,000 | 1,702 |
Interest-bearing deposits | $425,309,000 | 1,164 |
Retail deposits | $452,726,000 | 1,223 |
Estimated insured deposits | $286,868,000 | 1,588 |
IRAs and Keogh plan accounts | $13,042,000 | 1,485 |
Brokered deposits | $2,113,000 | 1,677 |
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 | $465,999,000 | 1,333 |
Deposits held in domestic offices | $465,999,000 | 1,333 |
Individuals, partnerships, and corporations | $332,201,000 | 1,613 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,846,000 | 487 |
Commercial banks and other depository institutions in U.S. | $16,952,000 | 489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,624,000 | 619 |
Demand deposits | $75,703,000 | 1,237 |
Nontransaction accounts | $264,375,000 | 1,619 |
Money market deposit accounts (MMDAs) | $64,706,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $30,300,000 | 2,104 |
Total time deposits | $169,369,000 | 1,046 |
Total time and savings deposits | $390,296,000 | 1,310 |
Noninterest-bearing deposits | $61,680,000 | 1,841 |
Interest-bearing deposits | $404,319,000 | 1,205 |
Retail deposits | $410,214,000 | 1,320 |
Estimated insured deposits | $279,904,000 | 1,627 |
IRAs and Keogh plan accounts | $13,279,000 | 777 |
Brokered deposits | $3,113,000 | 1,668 |
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 | $450,817,000 | 1,348 |
Deposits held in domestic offices | $450,817,000 | 1,348 |
Individuals, partnerships, and corporations | $330,387,000 | 1,607 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $102,893,000 | 549 |
Commercial banks and other depository institutions in U.S. | $17,537,000 | 486 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,917,000 | 687 |
Demand deposits | $69,722,000 | 1,298 |
Nontransaction accounts | $267,900,000 | 1,599 |
Money market deposit accounts (MMDAs) | $59,146,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $30,689,000 | 2,110 |
Total time deposits | $178,065,000 | 996 |
Total time and savings deposits | $381,095,000 | 1,337 |
Noninterest-bearing deposits | $54,361,000 | 1,987 |
Interest-bearing deposits | $396,456,000 | 1,211 |
Retail deposits | $385,271,000 | 1,379 |
Estimated insured deposits | $271,089,000 | 1,675 |
IRAs and Keogh plan accounts | $13,162,000 | 1,499 |
Brokered deposits | $3,113,000 | 1,683 |
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 | $412,354,000 | 1,462 |
Deposits held in domestic offices | $412,354,000 | 1,462 |
Individuals, partnerships, and corporations | $297,707,000 | 1,759 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $93,606,000 | 594 |
Commercial banks and other depository institutions in U.S. | $21,041,000 | 438 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,906,000 | 735 |
Demand deposits | $62,167,000 | 1,460 |
Nontransaction accounts | $237,448,000 | 1,732 |
Money market deposit accounts (MMDAs) | $66,541,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $25,847,000 | 2,400 |
Total time deposits | $145,060,000 | 1,191 |
Total time and savings deposits | $350,187,000 | 1,441 |
Noninterest-bearing deposits | $45,855,000 | 2,248 |
Interest-bearing deposits | $366,499,000 | 1,316 |
Retail deposits | $358,182,000 | 1,499 |
Estimated insured deposits | $230,973,000 | 1,928 |
IRAs and Keogh plan accounts | $5,698,000 | 2,790 |
Brokered deposits | $3,113,000 | 1,736 |
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 | $410,674,000 | 1,465 |
Deposits held in domestic offices | $410,674,000 | 1,465 |
Individuals, partnerships, and corporations | $312,562,000 | 1,675 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $77,136,000 | 688 |
Commercial banks and other depository institutions in U.S. | $20,976,000 | 417 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,096,000 | 809 |
Demand deposits | $61,277,000 | 1,499 |
Nontransaction accounts | $246,578,000 | 1,666 |
Money market deposit accounts (MMDAs) | $74,512,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $26,770,000 | 2,312 |
Total time deposits | $145,296,000 | 1,155 |
Total time and savings deposits | $349,397,000 | 1,422 |
Noninterest-bearing deposits | $48,701,000 | 2,179 |
Interest-bearing deposits | $361,973,000 | 1,302 |
Retail deposits | $353,793,000 | 1,505 |
Estimated insured deposits | $230,951,000 | 1,894 |
IRAs and Keogh plan accounts | $6,075,000 | 2,706 |
Brokered deposits | $3,113,000 | 1,751 |
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 | $418,002,000 | 1,430 |
Deposits held in domestic offices | $418,002,000 | 1,430 |
Individuals, partnerships, and corporations | $310,710,000 | 1,683 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $83,352,000 | 625 |
Commercial banks and other depository institutions in U.S. | $23,940,000 | 404 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,634,000 | 682 |
Demand deposits | $53,761,000 | 1,708 |
Nontransaction accounts | $227,368,000 | 1,759 |
Money market deposit accounts (MMDAs) | $59,846,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $25,465,000 | 2,416 |
Total time deposits | $142,057,000 | 1,166 |
Total time and savings deposits | $364,241,000 | 1,356 |
Noninterest-bearing deposits | $80,391,000 | 1,485 |
Interest-bearing deposits | $337,611,000 | 1,394 |
Retail deposits | $370,792,000 | 1,433 |
Estimated insured deposits | $225,870,000 | 1,930 |
IRAs and Keogh plan accounts | $5,972,000 | 2,781 |
Brokered deposits | $4,113,000 | 1,645 |
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 | $385,694,000 | 1,525 |
Deposits held in domestic offices | $385,694,000 | 1,525 |
Individuals, partnerships, and corporations | $271,696,000 | 1,874 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $91,086,000 | 576 |
Commercial banks and other depository institutions in U.S. | $22,912,000 | 423 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,479,000 | 832 |
Demand deposits | $54,468,000 | 1,694 |
Nontransaction accounts | $224,215,000 | 1,779 |
Money market deposit accounts (MMDAs) | $57,219,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $27,739,000 | 2,310 |
Total time deposits | $139,257,000 | 1,168 |
Total time and savings deposits | $331,226,000 | 1,485 |
Noninterest-bearing deposits | $41,120,000 | 2,441 |
Interest-bearing deposits | $344,574,000 | 1,365 |
Retail deposits | $337,606,000 | 1,569 |
Estimated insured deposits | $225,975,000 | 1,935 |
IRAs and Keogh plan accounts | $6,043,000 | 2,787 |
Brokered deposits | $4,113,000 | 1,630 |
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 | $387,895,000 | 1,532 |
Deposits held in domestic offices | $387,895,000 | 1,532 |
Individuals, partnerships, and corporations | $280,642,000 | 1,832 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $89,368,000 | 587 |
Commercial banks and other depository institutions in U.S. | $17,885,000 | 485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,922,000 | 825 |
Demand deposits | $61,454,000 | 1,487 |
Nontransaction accounts | $223,973,000 | 1,771 |
Money market deposit accounts (MMDAs) | $54,166,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $28,650,000 | 2,280 |
Total time deposits | $141,157,000 | 1,150 |
Total time and savings deposits | $326,441,000 | 1,509 |
Noninterest-bearing deposits | $46,758,000 | 2,250 |
Interest-bearing deposits | $341,137,000 | 1,386 |
Retail deposits | $336,925,000 | 1,569 |
Estimated insured deposits | $228,428,000 | 1,930 |
IRAs and Keogh plan accounts | $6,086,000 | 2,808 |
Brokered deposits | $4,113,000 | 1,881 |
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 | $322,084,000 | 1,809 |
Deposits held in domestic offices | $322,084,000 | 1,809 |
Individuals, partnerships, and corporations | $239,856,000 | 2,086 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,107,000 | 815 |
Commercial banks and other depository institutions in U.S. | $20,121,000 | 438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,965,000 | 1,259 |
Demand deposits | $35,734,000 | 2,489 |
Nontransaction accounts | $205,119,000 | 1,883 |
Money market deposit accounts (MMDAs) | $51,828,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $25,102,000 | 2,454 |
Total time deposits | $128,188,000 | 1,258 |
Total time and savings deposits | $286,350,000 | 1,665 |
Noninterest-bearing deposits | $35,669,000 | 2,739 |
Interest-bearing deposits | $286,415,000 | 1,604 |
Retail deposits | $276,612,000 | 1,871 |
Estimated insured deposits | $190,176,000 | 2,256 |
IRAs and Keogh plan accounts | $5,043,000 | 3,204 |
Brokered deposits | $5,164,000 | 1,756 |
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 | $324,430,000 | 1,793 |
Deposits held in domestic offices | $324,430,000 | 1,793 |
Individuals, partnerships, and corporations | $240,558,000 | 2,075 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,073,000 | 735 |
Commercial banks and other depository institutions in U.S. | $17,799,000 | 488 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,732,000 | 1,266 |
Demand deposits | $32,553,000 | 2,646 |
Nontransaction accounts | $210,698,000 | 1,867 |
Money market deposit accounts (MMDAs) | $55,893,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $25,725,000 | 2,441 |
Total time deposits | $129,080,000 | 1,267 |
Total time and savings deposits | $291,877,000 | 1,655 |
Noninterest-bearing deposits | $32,118,000 | 2,899 |
Interest-bearing deposits | $292,311,000 | 1,586 |
Retail deposits | $278,668,000 | 1,854 |
Estimated insured deposits | $188,999,000 | 2,272 |
IRAs and Keogh plan accounts | $5,215,000 | 3,211 |
Brokered deposits | $5,164,000 | 1,737 |
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 | $315,231,000 | 1,830 |
Deposits held in domestic offices | $315,231,000 | 1,830 |
Individuals, partnerships, and corporations | $230,904,000 | 2,140 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,562,000 | 727 |
Commercial banks and other depository institutions in U.S. | $17,765,000 | 491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,252,000 | 1,248 |
Demand deposits | $32,865,000 | 2,615 |
Nontransaction accounts | $199,979,000 | 1,934 |
Money market deposit accounts (MMDAs) | $47,285,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 2,424 |
Total time deposits | $126,426,000 | 1,301 |
Total time and savings deposits | $282,366,000 | 1,695 |
Noninterest-bearing deposits | $32,031,000 | 2,891 |
Interest-bearing deposits | $283,201,000 | 1,622 |
Retail deposits | $266,537,000 | 1,932 |
Estimated insured deposits | $182,192,000 | 2,343 |
IRAs and Keogh plan accounts | $4,313,000 | 3,574 |
Brokered deposits | $5,164,000 | 1,734 |
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 | $314,739,000 | 1,832 |
Deposits held in domestic offices | $314,739,000 | 1,832 |
Individuals, partnerships, and corporations | $233,602,000 | 2,147 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,398,000 | 707 |
Commercial banks and other depository institutions in U.S. | $10,739,000 | 697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,176,000 | 1,062 |
Demand deposits | $38,787,000 | 2,264 |
Nontransaction accounts | $184,563,000 | 2,025 |
Money market deposit accounts (MMDAs) | $37,114,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 2,293 |
Total time deposits | $119,098,000 | 1,381 |
Total time and savings deposits | $275,952,000 | 1,743 |
Noninterest-bearing deposits | $38,800,000 | 2,546 |
Interest-bearing deposits | $275,939,000 | 1,690 |
Retail deposits | $263,575,000 | 1,956 |
Estimated insured deposits | $176,575,000 | 2,427 |
IRAs and Keogh plan accounts | $4,182,000 | 3,666 |
Brokered deposits | $5,164,000 | 1,706 |
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 | $302,660,000 | 1,898 |
Deposits held in domestic offices | $302,660,000 | 1,898 |
Individuals, partnerships, and corporations | $237,985,000 | 2,099 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,947,000 | 901 |
Commercial banks and other depository institutions in U.S. | $10,728,000 | 700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,442,000 | 1,299 |
Demand deposits | $36,270,000 | 2,380 |
Nontransaction accounts | $191,218,000 | 1,986 |
Money market deposit accounts (MMDAs) | $34,656,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $27,836,000 | 2,298 |
Total time deposits | $128,727,000 | 1,270 |
Total time and savings deposits | $266,390,000 | 1,772 |
Noninterest-bearing deposits | $36,273,000 | 2,668 |
Interest-bearing deposits | $266,387,000 | 1,707 |
Retail deposits | $247,879,000 | 2,050 |
Estimated insured deposits | $180,449,000 | 2,373 |
IRAs and Keogh plan accounts | $4,316,000 | 3,647 |
Brokered deposits | $5,164,000 | 1,699 |
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 | $287,313,000 | 1,973 |
Deposits held in domestic offices | $287,313,000 | 1,973 |
Individuals, partnerships, and corporations | $227,337,000 | 2,155 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $52,753,000 | 878 |
Commercial banks and other depository institutions in U.S. | $7,223,000 | 870 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,037,000 | 1,519 |
Demand deposits | $32,651,000 | 2,541 |
Nontransaction accounts | $191,276,000 | 1,986 |
Money market deposit accounts (MMDAs) | $33,748,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 2,354 |
Total time deposits | $131,177,000 | 1,244 |
Total time and savings deposits | $254,662,000 | 1,828 |
Noninterest-bearing deposits | $32,661,000 | 2,821 |
Interest-bearing deposits | $254,652,000 | 1,764 |
Retail deposits | $233,266,000 | 2,152 |
Estimated insured deposits | $176,750,000 | 2,406 |
IRAs and Keogh plan accounts | $4,501,000 | 3,603 |
Brokered deposits | $5,164,000 | 1,699 |
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 | $274,648,000 | 2,032 |
Deposits held in domestic offices | $274,648,000 | 2,032 |
Individuals, partnerships, and corporations | $216,773,000 | 2,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,529,000 | 818 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,958,000 | 1,545 |
Demand deposits | $29,122,000 | 2,763 |
Nontransaction accounts | $181,690,000 | 2,043 |
Money market deposit accounts (MMDAs) | $33,597,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $25,666,000 | 2,394 |
Total time deposits | $122,427,000 | 1,347 |
Total time and savings deposits | $245,526,000 | 1,869 |
Noninterest-bearing deposits | $29,100,000 | 3,019 |
Interest-bearing deposits | $245,548,000 | 1,815 |
Retail deposits | $229,126,000 | 2,189 |
Estimated insured deposits | $171,386,000 | 2,479 |
IRAs and Keogh plan accounts | $4,385,000 | 3,695 |
Brokered deposits | $2,113,000 | 2,076 |
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 | $281,892,000 | 1,989 |
Deposits held in domestic offices | $281,892,000 | 1,989 |
Individuals, partnerships, and corporations | $225,054,000 | 2,184 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,491,000 | 851 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,025 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,992,000 | 1,491 |
Demand deposits | $31,585,000 | 2,560 |
Nontransaction accounts | $185,900,000 | 2,022 |
Money market deposit accounts (MMDAs) | $33,346,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $27,319,000 | 2,303 |
Total time deposits | $125,234,000 | 1,316 |
Total time and savings deposits | $250,307,000 | 1,850 |
Noninterest-bearing deposits | $31,576,000 | 2,844 |
Interest-bearing deposits | $250,316,000 | 1,785 |
Retail deposits | $229,465,000 | 2,202 |
Estimated insured deposits | $172,384,000 | 2,476 |
IRAs and Keogh plan accounts | $4,560,000 | 3,647 |
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 | $269,883,000 | 2,062 |
Deposits held in domestic offices | $269,883,000 | 2,062 |
Individuals, partnerships, and corporations | $217,529,000 | 2,241 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,007,000 | 883 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,505,000 | 1,520 |
Demand deposits | $34,666,000 | 2,422 |
Nontransaction accounts | $174,378,000 | 2,092 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $23,210,000 | 2,516 |
Total time deposits | $122,278,000 | 1,337 |
Total time and savings deposits | $235,217,000 | 1,933 |
Noninterest-bearing deposits | $34,772,000 | 2,723 |
Interest-bearing deposits | $235,111,000 | 1,865 |
Retail deposits | $214,443,000 | 2,319 |
Estimated insured deposits | $169,820,000 | 2,508 |
IRAs and Keogh plan accounts | $4,621,000 | 3,667 |
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 | $275,535,000 | 2,014 |
Deposits held in domestic offices | $275,535,000 | 2,014 |
Individuals, partnerships, and corporations | $218,589,000 | 2,224 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,849,000 | 806 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,633 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,897,000 | 1,610 |
Demand deposits | $29,010,000 | 2,716 |
Nontransaction accounts | $188,638,000 | 2,013 |
Money market deposit accounts (MMDAs) | $35,626,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,578 |
Total time deposits | $130,512,000 | 1,277 |
Total time and savings deposits | $246,525,000 | 1,856 |
Noninterest-bearing deposits | $28,759,000 | 3,032 |
Interest-bearing deposits | $246,775,000 | 1,788 |
Retail deposits | $215,789,000 | 2,305 |
Estimated insured deposits | $168,012,000 | 2,533 |
IRAs and Keogh plan accounts | $4,598,000 | 3,741 |
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 | $270,500,000 | 2,046 |
Deposits held in domestic offices | $270,500,000 | 2,045 |
Individuals, partnerships, and corporations | $225,250,000 | 2,161 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,250,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,308,000 | 1,687 |
Demand deposits | $27,523,000 | 2,845 |
Nontransaction accounts | $187,192,000 | 2,033 |
Money market deposit accounts (MMDAs) | $35,653,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 2,586 |
Total time deposits | $128,990,000 | 1,314 |
Total time and savings deposits | $242,977,000 | 1,889 |
Noninterest-bearing deposits | $27,341,000 | 3,136 |
Interest-bearing deposits | $243,159,000 | 1,817 |
Retail deposits | $214,050,000 | 2,328 |
Estimated insured deposits | $167,100,000 | 2,560 |
IRAs and Keogh plan accounts | $4,786,000 | 3,693 |
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 | $290,930,000 | 1,938 |
Deposits held in domestic offices | $290,930,000 | 1,938 |
Individuals, partnerships, and corporations | $234,807,000 | 2,109 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,123,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,839,000 | 1,077 |
Demand deposits | $48,503,000 | 1,647 |
Nontransaction accounts | $175,091,000 | 2,152 |
Money market deposit accounts (MMDAs) | $33,576,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $23,913,000 | 2,511 |
Total time deposits | $117,602,000 | 1,460 |
Total time and savings deposits | $242,427,000 | 1,909 |
Noninterest-bearing deposits | $48,482,000 | 2,061 |
Interest-bearing deposits | $242,448,000 | 1,832 |
Retail deposits | $242,031,000 | 2,091 |
Estimated insured deposits | $166,389,000 | 2,580 |
IRAs and Keogh plan accounts | $4,746,000 | 3,744 |
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 | $273,543,000 | 2,026 |
Deposits held in domestic offices | $273,543,000 | 2,025 |
Individuals, partnerships, and corporations | $221,390,000 | 2,209 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,153,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,723,000 | 1,424 |
Demand deposits | $31,707,000 | 2,493 |
Nontransaction accounts | $178,820,000 | 2,123 |
Money market deposit accounts (MMDAs) | $31,148,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $23,552,000 | 2,492 |
Total time deposits | $124,119,000 | 1,395 |
Total time and savings deposits | $241,836,000 | 1,906 |
Noninterest-bearing deposits | $31,707,000 | 2,835 |
Interest-bearing deposits | $241,836,000 | 1,826 |
Retail deposits | $222,064,000 | 2,261 |
Estimated insured deposits | $167,704,000 | 2,569 |
IRAs and Keogh plan accounts | $5,212,000 | 3,599 |
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 | $260,248,000 | 2,131 |
Deposits held in domestic offices | $260,248,000 | 2,130 |
Individuals, partnerships, and corporations | $207,962,000 | 2,332 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,036,000 | 818 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,583,000 | 1,444 |
Demand deposits | $28,771,000 | 2,645 |
Nontransaction accounts | $171,665,000 | 2,208 |
Money market deposit accounts (MMDAs) | $29,514,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $23,849,000 | 2,486 |
Total time deposits | $118,302,000 | 1,496 |
Total time and savings deposits | $231,477,000 | 1,975 |
Noninterest-bearing deposits | $28,414,000 | 3,015 |
Interest-bearing deposits | $231,834,000 | 1,906 |
Retail deposits | $211,622,000 | 2,362 |
Estimated insured deposits | $160,603,000 | 2,669 |
IRAs and Keogh plan accounts | $5,373,000 | 3,603 |
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 | $256,927,000 | 2,137 |
Deposits held in domestic offices | $256,927,000 | 2,136 |
Individuals, partnerships, and corporations | $206,971,000 | 2,337 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,706,000 | 844 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,176,000 | 1,550 |
Demand deposits | $23,708,000 | 3,103 |
Nontransaction accounts | $173,751,000 | 2,193 |
Money market deposit accounts (MMDAs) | $29,577,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $24,454,000 | 2,451 |
Total time deposits | $119,719,000 | 1,491 |
Total time and savings deposits | $233,219,000 | 1,974 |
Noninterest-bearing deposits | $23,708,000 | 3,404 |
Interest-bearing deposits | $233,219,000 | 1,900 |
Retail deposits | $203,676,000 | 2,444 |
Estimated insured deposits | $156,927,000 | 2,740 |
IRAs and Keogh plan accounts | $5,333,000 | 3,671 |
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 | $248,671,000 | 2,200 |
Deposits held in domestic offices | $248,671,000 | 2,200 |
Individuals, partnerships, and corporations | $199,225,000 | 2,444 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,196,000 | 871 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,146,000 | 1,589 |
Demand deposits | $27,122,000 | 2,717 |
Nontransaction accounts | $167,525,000 | 2,273 |
Money market deposit accounts (MMDAs) | $30,705,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,418 |
Total time deposits | $111,789,000 | 1,623 |
Total time and savings deposits | $221,549,000 | 2,079 |
Noninterest-bearing deposits | $25,652,000 | 3,218 |
Interest-bearing deposits | $223,019,000 | 1,996 |
Retail deposits | $199,577,000 | 2,504 |
Estimated insured deposits | $155,643,000 | 2,784 |
IRAs and Keogh plan accounts | $5,327,000 | 3,726 |
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 | $243,933,000 | 2,230 |
Deposits held in domestic offices | $243,933,000 | 2,230 |
Individuals, partnerships, and corporations | $199,990,000 | 2,420 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,693,000 | 948 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,153,000 | 1,591 |
Demand deposits | $32,412,000 | 2,298 |
Nontransaction accounts | $163,780,000 | 2,300 |
Money market deposit accounts (MMDAs) | $29,345,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $25,349,000 | 2,338 |
Total time deposits | $109,087,000 | 1,673 |
Total time and savings deposits | $211,521,000 | 2,161 |
Noninterest-bearing deposits | $28,566,000 | 2,980 |
Interest-bearing deposits | $215,368,000 | 2,047 |
Retail deposits | $196,128,000 | 2,534 |
Estimated insured deposits | $155,740,000 | 2,765 |
IRAs and Keogh plan accounts | $5,809,000 | 3,584 |
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 | $233,734,000 | 2,308 |
Deposits held in domestic offices | $233,734,000 | 2,307 |
Individuals, partnerships, and corporations | $189,256,000 | 2,565 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,478,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,849,000 | 1,629 |
Demand deposits | $25,074,000 | 2,855 |
Nontransaction accounts | $157,885,000 | 2,372 |
Money market deposit accounts (MMDAs) | $24,968,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $24,603,000 | 2,392 |
Total time deposits | $108,314,000 | 1,723 |
Total time and savings deposits | $208,660,000 | 2,184 |
Noninterest-bearing deposits | $25,064,000 | 3,218 |
Interest-bearing deposits | $208,670,000 | 2,112 |
Retail deposits | $186,316,000 | 2,631 |
Estimated insured deposits | $151,986,000 | 2,836 |
IRAs and Keogh plan accounts | $6,027,000 | 3,557 |
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 | $220,710,000 | 2,443 |
Deposits held in domestic offices | $220,710,000 | 2,442 |
Individuals, partnerships, and corporations | $171,169,000 | 2,770 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,541,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,914,000 | 1,701 |
Demand deposits | $22,188,000 | 3,135 |
Nontransaction accounts | $147,796,000 | 2,518 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 2,429 |
Total time deposits | $102,246,000 | 1,867 |
Total time and savings deposits | $198,522,000 | 2,282 |
Noninterest-bearing deposits | $22,188,000 | 3,475 |
Interest-bearing deposits | $198,523,000 | 2,217 |
Retail deposits | $176,894,000 | 2,733 |
Estimated insured deposits | $144,368,000 | 2,976 |
IRAs and Keogh plan accounts | $6,037,000 | 3,578 |
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 | $218,551,000 | 2,504 |
Deposits held in domestic offices | $218,551,000 | 2,504 |
Individuals, partnerships, and corporations | $169,516,000 | 2,837 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,035,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,227,000 | 1,612 |
Demand deposits | $21,425,000 | 3,252 |
Nontransaction accounts | $142,324,000 | 2,621 |
Money market deposit accounts (MMDAs) | $22,267,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $24,220,000 | 2,423 |
Total time deposits | $95,837,000 | 2,034 |
Total time and savings deposits | $197,126,000 | 2,326 |
Noninterest-bearing deposits | $21,425,000 | 3,597 |
Interest-bearing deposits | $197,126,000 | 2,265 |
Retail deposits | $178,362,000 | 2,776 |
Estimated insured deposits | $141,133,000 | 3,062 |
IRAs and Keogh plan accounts | $6,027,000 | 3,614 |
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 | $222,008,000 | 2,459 |
Deposits held in domestic offices | $222,008,000 | 2,459 |
Individuals, partnerships, and corporations | $176,629,000 | 2,736 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,379,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,938,000 | 1,565 |
Demand deposits | $28,269,000 | 2,563 |
Nontransaction accounts | $143,070,000 | 2,602 |
Money market deposit accounts (MMDAs) | $25,083,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $23,177,000 | 2,413 |
Total time deposits | $94,810,000 | 2,070 |
Total time and savings deposits | $193,739,000 | 2,342 |
Noninterest-bearing deposits | $28,269,000 | 2,981 |
Interest-bearing deposits | $193,739,000 | 2,284 |
Retail deposits | $182,431,000 | 2,720 |
Estimated insured deposits | $148,734,000 | 3,051 |
IRAs and Keogh plan accounts | $6,091,000 | 3,611 |
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 | $208,334,000 | 2,591 |
Deposits held in domestic offices | $208,334,000 | 2,590 |
Individuals, partnerships, and corporations | $153,602,000 | 3,058 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,732,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,427,000 | 1,597 |
Demand deposits | $22,458,000 | 2,994 |
Nontransaction accounts | $136,907,000 | 2,736 |
Money market deposit accounts (MMDAs) | $15,169,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 2,385 |
Total time deposits | $98,223,000 | 2,051 |
Total time and savings deposits | $185,876,000 | 2,449 |
Noninterest-bearing deposits | $22,458,000 | 3,394 |
Interest-bearing deposits | $185,876,000 | 2,382 |
Retail deposits | $165,949,000 | 2,905 |
Estimated insured deposits | $140,520,000 | 3,199 |
IRAs and Keogh plan accounts | $6,186,000 | 3,650 |
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 | $191,323,000 | 2,806 |
Deposits held in domestic offices | $191,323,000 | 2,805 |
Individuals, partnerships, and corporations | $151,979,000 | 3,071 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,344,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,935,000 | 1,973 |
Demand deposits | $20,122,000 | 3,240 |
Nontransaction accounts | $130,388,000 | 2,848 |
Money market deposit accounts (MMDAs) | $17,187,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,294 |
Total time deposits | $88,492,000 | 2,324 |
Total time and savings deposits | $171,201,000 | 2,630 |
Noninterest-bearing deposits | $20,096,000 | 3,611 |
Interest-bearing deposits | $171,227,000 | 2,587 |
Retail deposits | $151,996,000 | 3,101 |
Estimated insured deposits | $130,567,000 | 3,402 |
IRAs and Keogh plan accounts | $6,147,000 | 3,680 |
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 | $191,866,000 | 2,823 |
Deposits held in domestic offices | $191,866,000 | 2,822 |
Individuals, partnerships, and corporations | $156,073,000 | 3,049 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,793,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,929,000 | 1,786 |
Demand deposits | $22,625,000 | 2,918 |
Nontransaction accounts | $125,937,000 | 2,972 |
Money market deposit accounts (MMDAs) | $17,600,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,269 |
Total time deposits | $83,377,000 | 2,538 |
Total time and savings deposits | $169,241,000 | 2,694 |
Noninterest-bearing deposits | $22,245,000 | 3,352 |
Interest-bearing deposits | $169,621,000 | 2,645 |
Retail deposits | $156,819,000 | 3,041 |
Estimated insured deposits | $133,350,000 | 3,381 |
IRAs and Keogh plan accounts | $6,140,000 | 3,694 |
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 | $196,594,000 | 2,719 |
Deposits held in domestic offices | $196,594,000 | 2,718 |
Individuals, partnerships, and corporations | $160,846,000 | 2,919 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,748,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,095,000 | 1,583 |
Demand deposits | $23,025,000 | 2,781 |
Nontransaction accounts | $127,499,000 | 2,942 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 2,150 |
Total time deposits | $83,729,000 | 2,561 |
Total time and savings deposits | $173,569,000 | 2,581 |
Noninterest-bearing deposits | $22,983,000 | 3,190 |
Interest-bearing deposits | $173,612,000 | 2,562 |
Retail deposits | $160,340,000 | 2,945 |
Estimated insured deposits | $132,223,000 | 3,374 |
IRAs and Keogh plan accounts | $6,695,000 | 3,527 |
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 | $188,935,000 | 2,791 |
Deposits held in domestic offices | $188,935,000 | 2,790 |
Individuals, partnerships, and corporations | $150,577,000 | 3,095 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,358,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,763,000 | 1,650 |
Demand deposits | $18,908,000 | 3,176 |
Nontransaction accounts | $125,172,000 | 3,003 |
Money market deposit accounts (MMDAs) | $15,794,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $26,536,000 | 2,117 |
Total time deposits | $82,843,000 | 2,656 |
Total time and savings deposits | $170,027,000 | 2,643 |
Noninterest-bearing deposits | $18,908,000 | 3,546 |
Interest-bearing deposits | $170,027,000 | 2,622 |
Retail deposits | $153,165,000 | 3,034 |
Estimated insured deposits | $127,385,000 | 3,480 |
IRAs and Keogh plan accounts | $6,891,000 | 3,518 |
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 | $174,691,000 | 3,010 |
Deposits held in domestic offices | $174,691,000 | 3,008 |
Individuals, partnerships, and corporations | $143,925,000 | 3,205 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,766,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,548,000 | 2,183 |
Demand deposits | $15,471,000 | 3,664 |
Nontransaction accounts | $124,143,000 | 3,043 |
Money market deposit accounts (MMDAs) | $10,169,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $26,098,000 | 2,128 |
Total time deposits | $87,876,000 | 2,564 |
Total time and savings deposits | $159,220,000 | 2,802 |
Noninterest-bearing deposits | $15,471,000 | 3,975 |
Interest-bearing deposits | $159,220,000 | 2,795 |
Retail deposits | $133,513,000 | 3,414 |
Estimated insured deposits | $122,023,000 | 3,612 |
IRAs and Keogh plan accounts | $6,998,000 | 3,496 |
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 | $168,330,000 | 3,127 |
Deposits held in domestic offices | $168,330,000 | 3,124 |
Individuals, partnerships, and corporations | $144,295,000 | 3,233 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,035,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,325,000 | 2,188 |
Demand deposits | $16,168,000 | 3,506 |
Nontransaction accounts | $118,005,000 | 3,191 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $24,391,000 | 2,220 |
Total time deposits | $82,523,000 | 2,789 |
Total time and savings deposits | $152,162,000 | 2,976 |
Noninterest-bearing deposits | $16,168,000 | 3,846 |
Interest-bearing deposits | $152,162,000 | 2,970 |
Retail deposits | $132,553,000 | 3,449 |
Estimated insured deposits | $122,987,000 | 3,618 |
IRAs and Keogh plan accounts | $6,798,000 | 3,576 |
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 | $169,739,000 | 3,102 |
Deposits held in domestic offices | $169,739,000 | 3,099 |
Individuals, partnerships, and corporations | $143,163,000 | 3,258 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,576,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,032,000 | 2,260 |
Demand deposits | $17,741,000 | 3,217 |
Nontransaction accounts | $121,707,000 | 3,141 |
Money market deposit accounts (MMDAs) | $11,286,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $24,916,000 | 2,137 |
Total time deposits | $85,505,000 | 2,765 |
Total time and savings deposits | $151,998,000 | 2,974 |
Noninterest-bearing deposits | $17,741,000 | 3,593 |
Interest-bearing deposits | $151,999,000 | 2,964 |
Retail deposits | $130,564,000 | 3,500 |
Estimated insured deposits | $123,673,000 | 3,586 |
IRAs and Keogh plan accounts | $6,521,000 | 3,670 |
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 | $178,017,000 | 2,990 |
Deposits held in domestic offices | $178,017,000 | 2,987 |
Individuals, partnerships, and corporations | $144,744,000 | 3,247 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $33,257,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,608,000 | 2,045 |
Demand deposits | $15,066,000 | 3,575 |
Nontransaction accounts | $128,409,000 | 3,075 |
Money market deposit accounts (MMDAs) | $14,502,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $25,700,000 | 2,112 |
Total time deposits | $88,207,000 | 2,778 |
Total time and savings deposits | $162,951,000 | 2,843 |
Noninterest-bearing deposits | $15,066,000 | 3,909 |
Interest-bearing deposits | $162,951,000 | 2,830 |
Retail deposits | $137,170,000 | 3,363 |
Estimated insured deposits | $122,668,000 | 3,561 |
IRAs and Keogh plan accounts | $6,612,000 | 3,705 |
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 | $169,629,000 | 3,122 |
Deposits held in domestic offices | $169,629,000 | 3,119 |
Individuals, partnerships, and corporations | $131,733,000 | 3,511 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $37,867,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,370,000 | 2,492 |
Demand deposits | $13,785,000 | 3,793 |
Nontransaction accounts | $128,259,000 | 3,103 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $23,682,000 | 2,224 |
Total time deposits | $94,809,000 | 2,644 |
Total time and savings deposits | $155,844,000 | 2,969 |
Noninterest-bearing deposits | $13,785,000 | 4,105 |
Interest-bearing deposits | $155,844,000 | 2,958 |
Retail deposits | $123,328,000 | 3,647 |
Estimated insured deposits | $114,744,000 | 3,755 |
IRAs and Keogh plan accounts | $6,532,000 | 3,735 |
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 | $176,573,000 | 3,082 |
Deposits held in domestic offices | $176,573,000 | 3,081 |
Individuals, partnerships, and corporations | $137,766,000 | 3,434 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $38,791,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,042,000 | 2,349 |
Demand deposits | $13,927,000 | 3,734 |
Nontransaction accounts | $132,531,000 | 3,091 |
Money market deposit accounts (MMDAs) | $13,202,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $23,689,000 | 2,213 |
Total time deposits | $95,640,000 | 2,688 |
Total time and savings deposits | $162,646,000 | 2,914 |
Noninterest-bearing deposits | $13,927,000 | 4,061 |
Interest-bearing deposits | $162,646,000 | 2,896 |
Retail deposits | $155,952,000 | 3,050 |
Estimated insured deposits | $123,084,000 | 3,609 |
IRAs and Keogh plan accounts | $6,255,000 | 3,840 |
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 | $173,619,000 | 3,105 |
Deposits held in domestic offices | $173,619,000 | 3,104 |
Individuals, partnerships, and corporations | $146,229,000 | 3,272 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $27,366,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,162,000 | 2,192 |
Demand deposits | $19,755,000 | 2,805 |
Nontransaction accounts | $126,457,000 | 3,172 |
Money market deposit accounts (MMDAs) | $11,110,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,452 |
Total time deposits | $95,900,000 | 2,709 |
Total time and savings deposits | $153,864,000 | 3,032 |
Noninterest-bearing deposits | $19,755,000 | 3,265 |
Interest-bearing deposits | $153,864,000 | 3,020 |
Retail deposits | $115,750,000 | 3,495 |
Estimated insured deposits | $123,344,000 | 3,585 |
IRAs and Keogh plan accounts | $6,235,000 | 3,831 |
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 | $165,553,000 | 3,208 |
Deposits held in domestic offices | $165,553,000 | 3,207 |
Individuals, partnerships, and corporations | $142,290,000 | 3,331 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $23,250,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,856,000 | 2,466 |
Demand deposits | $13,595,000 | 3,732 |
Nontransaction accounts | $125,697,000 | 3,216 |
Money market deposit accounts (MMDAs) | $13,789,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $15,177,000 | 2,818 |
Total time deposits | $96,730,000 | 2,738 |
Total time and savings deposits | $151,958,000 | 3,065 |
Noninterest-bearing deposits | $13,595,000 | 4,071 |
Interest-bearing deposits | $151,958,000 | 3,035 |
Retail deposits | $106,453,000 | 3,697 |
Estimated insured deposits | $120,658,000 | 3,639 |
IRAs and Keogh plan accounts | $6,252,000 | 3,832 |
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 | $164,552,000 | 3,223 |
Deposits held in domestic offices | $164,552,000 | 3,221 |
Individuals, partnerships, and corporations | $130,192,000 | 3,586 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $34,336,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,505,000 | 2,575 |
Demand deposits | $13,346,000 | 3,856 |
Nontransaction accounts | $126,047,000 | 3,214 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,241 |
Total time deposits | $102,179,000 | 2,619 |
Total time and savings deposits | $151,206,000 | 3,088 |
Noninterest-bearing deposits | $13,346,000 | 4,160 |
Interest-bearing deposits | $151,206,000 | 3,059 |
Retail deposits | $100,568,000 | 3,859 |
Estimated insured deposits | $96,814,000 | 3,867 |
IRAs and Keogh plan accounts | $6,215,000 | 3,833 |
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 | $168,075,000 | 3,180 |
Deposits held in domestic offices | $168,075,000 | 3,178 |
Individuals, partnerships, and corporations | $125,365,000 | 3,676 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $42,688,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,497,000 | 2,398 |
Demand deposits | $15,006,000 | 3,485 |
Nontransaction accounts | $127,578,000 | 3,188 |
Money market deposit accounts (MMDAs) | $13,489,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,531 |
Total time deposits | $103,914,000 | 2,622 |
Total time and savings deposits | $153,069,000 | 3,046 |
Noninterest-bearing deposits | $15,006,000 | 3,853 |
Interest-bearing deposits | $153,069,000 | 3,012 |
Retail deposits | $97,078,000 | 3,966 |
Estimated insured deposits | $96,959,000 | 3,880 |
IRAs and Keogh plan accounts | $5,721,000 | 3,939 |
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 | $153,903,000 | 3,358 |
Deposits held in domestic offices | $153,903,000 | 3,356 |
Individuals, partnerships, and corporations | $118,211,000 | 3,761 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $35,662,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,576,000 | 2,752 |
Demand deposits | $16,402,000 | 3,265 |
Nontransaction accounts | $118,327,000 | 3,302 |
Money market deposit accounts (MMDAs) | $13,372,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,338 |
Total time deposits | $98,412,000 | 2,683 |
Total time and savings deposits | $137,501,000 | 3,255 |
Noninterest-bearing deposits | $16,402,000 | 3,661 |
Interest-bearing deposits | $137,501,000 | 3,228 |
Retail deposits | $90,069,000 | 4,126 |
Estimated insured deposits | $109,497,000 | 3,460 |
IRAs and Keogh plan accounts | $4,626,000 | 4,381 |
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 | $145,367,000 | 3,455 |
Deposits held in domestic offices | $145,367,000 | 3,452 |
Individuals, partnerships, and corporations | $109,147,000 | 3,965 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $36,203,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,139,000 | 2,214 |
Demand deposits | $14,639,000 | 3,577 |
Nontransaction accounts | $104,228,000 | 3,591 |
Money market deposit accounts (MMDAs) | $10,990,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,795 |
Total time deposits | $89,814,000 | 2,863 |
Total time and savings deposits | $130,728,000 | 3,334 |
Noninterest-bearing deposits | $14,639,000 | 3,929 |
Interest-bearing deposits | $130,728,000 | 3,318 |
Retail deposits | $90,257,000 | 4,113 |
Estimated insured deposits | $108,197,000 | 3,470 |
IRAs and Keogh plan accounts | $4,449,000 | 4,417 |
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 | $141,626,000 | 3,520 |
Deposits held in domestic offices | $141,626,000 | 3,517 |
Individuals, partnerships, and corporations | $108,897,000 | 3,986 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $32,704,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,952,000 | 2,168 |
Demand deposits | $14,658,000 | 3,650 |
Nontransaction accounts | $98,674,000 | 3,735 |
Money market deposit accounts (MMDAs) | $9,431,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,895 |
Total time deposits | $85,891,000 | 2,928 |
Total time and savings deposits | $126,968,000 | 3,384 |
Noninterest-bearing deposits | $14,658,000 | 3,979 |
Interest-bearing deposits | $126,968,000 | 3,378 |
Retail deposits | $86,732,000 | 4,247 |
Estimated insured deposits | $98,172,000 | 3,721 |
IRAs and Keogh plan accounts | $4,491,000 | 4,398 |
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 | $143,876,000 | 3,506 |
Deposits held in domestic offices | $143,876,000 | 3,503 |
Individuals, partnerships, and corporations | $114,416,000 | 3,848 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $29,443,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,911,000 | 2,024 |
Demand deposits | $14,723,000 | 3,573 |
Nontransaction accounts | $98,965,000 | 3,728 |
Money market deposit accounts (MMDAs) | $12,616,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,732 |
Total time deposits | $82,732,000 | 3,045 |
Total time and savings deposits | $129,153,000 | 3,368 |
Noninterest-bearing deposits | $14,723,000 | 3,924 |
Interest-bearing deposits | $129,153,000 | 3,358 |
Retail deposits | $90,821,000 | 4,093 |
Estimated insured deposits | $102,387,000 | 3,604 |
IRAs and Keogh plan accounts | $4,452,000 | 4,414 |
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 | $132,021,000 | 3,692 |
Deposits held in domestic offices | $132,021,000 | 3,690 |
Individuals, partnerships, and corporations | $108,373,000 | 3,969 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $23,630,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,781,000 | 2,039 |
Demand deposits | $16,902,000 | 3,227 |
Nontransaction accounts | $87,240,000 | 4,021 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,829 |
Total time deposits | $73,124,000 | 3,336 |
Total time and savings deposits | $115,119,000 | 3,619 |
Noninterest-bearing deposits | $16,907,000 | 3,607 |
Interest-bearing deposits | $115,113,000 | 3,620 |
Retail deposits | $87,111,000 | 4,168 |
Estimated insured deposits | $84,385,000 | 4,094 |
IRAs and Keogh plan accounts | $4,299,000 | 4,459 |
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 | $131,499,000 | 3,676 |
Deposits held in domestic offices | $131,499,000 | 3,674 |
Individuals, partnerships, and corporations | $111,222,000 | 3,879 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $20,261,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 1,913 |
Demand deposits | $15,397,000 | 3,431 |
Nontransaction accounts | $86,099,000 | 4,056 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,891 |
Total time deposits | $72,695,000 | 3,349 |
Total time and savings deposits | $116,102,000 | 3,575 |
Noninterest-bearing deposits | $15,397,000 | 3,777 |
Interest-bearing deposits | $116,102,000 | 3,580 |
Retail deposits | $87,280,000 | 4,131 |
Estimated insured deposits | $82,602,000 | 4,150 |
IRAs and Keogh plan accounts | $4,380,000 | 4,434 |
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 | $121,534,000 | 3,904 |
Deposits held in domestic offices | $121,534,000 | 3,902 |
Individuals, partnerships, and corporations | $104,757,000 | 4,060 |
U.S. Government | $67,000 | 740 |
States and political subdivisions in the U.S. | $16,710,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,105,000 | 2,233 |
Demand deposits | $13,160,000 | 4,028 |
Nontransaction accounts | $78,429,000 | 4,271 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,784 |
Total time deposits | $66,202,000 | 3,594 |
Total time and savings deposits | $108,374,000 | 3,769 |
Noninterest-bearing deposits | $13,160,000 | 4,292 |
Interest-bearing deposits | $108,374,000 | 3,769 |
Retail deposits | $85,172,000 | 4,225 |
Estimated insured deposits | $82,298,000 | 4,193 |
IRAs and Keogh plan accounts | $4,256,000 | 4,501 |
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 | $121,976,000 | 3,882 |
Deposits held in domestic offices | $121,976,000 | 3,880 |
Individuals, partnerships, and corporations | $105,370,000 | 4,049 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $16,575,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,482,000 | 2,281 |
Demand deposits | $13,622,000 | 3,954 |
Nontransaction accounts | $78,494,000 | 4,254 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,786 |
Total time deposits | $64,638,000 | 3,648 |
Total time and savings deposits | $108,354,000 | 3,776 |
Noninterest-bearing deposits | $13,622,000 | 4,201 |
Interest-bearing deposits | $108,355,000 | 3,775 |
Retail deposits | $86,690,000 | 4,201 |
Estimated insured deposits | $84,976,000 | 4,076 |
IRAs and Keogh plan accounts | $4,216,000 | 4,486 |
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 | $122,242,000 | 3,859 |
Deposits held in domestic offices | $122,242,000 | 3,857 |
Individuals, partnerships, and corporations | $101,208,000 | 4,135 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $21,018,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,085,000 | 2,167 |
Demand deposits | $16,304,000 | 3,474 |
Nontransaction accounts | $76,157,000 | 4,279 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,878 |
Total time deposits | $64,035,000 | 3,606 |
Total time and savings deposits | $105,938,000 | 3,770 |
Noninterest-bearing deposits | $16,304,000 | 3,778 |
Interest-bearing deposits | $105,938,000 | 3,781 |
Retail deposits | $85,137,000 | 4,155 |
Estimated insured deposits | $77,634,000 | 4,311 |
IRAs and Keogh plan accounts | $3,834,000 | 4,673 |
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 | $115,514,000 | 3,964 |
Deposits held in domestic offices | $115,514,000 | 3,960 |
Individuals, partnerships, and corporations | $90,610,000 | 4,387 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $24,884,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,421,000 | 2,454 |
Demand deposits | $12,716,000 | 4,209 |
Nontransaction accounts | $74,093,000 | 4,322 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,992 |
Total time deposits | $63,858,000 | 3,557 |
Total time and savings deposits | $102,798,000 | 3,808 |
Noninterest-bearing deposits | $12,716,000 | 4,431 |
Interest-bearing deposits | $102,798,000 | 3,824 |
Retail deposits | $76,617,000 | 4,382 |
Estimated insured deposits | $72,516,000 | 4,485 |
IRAs and Keogh plan accounts | $3,872,000 | 4,649 |
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 | $115,030,000 | 3,972 |
Deposits held in domestic offices | $115,030,000 | 3,969 |
Individuals, partnerships, and corporations | $90,073,000 | 4,382 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $24,941,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,578,000 | 2,597 |
Demand deposits | $13,524,000 | 4,132 |
Nontransaction accounts | $73,452,000 | 4,292 |
Money market deposit accounts (MMDAs) | $4,158,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,068 |
Total time deposits | $65,608,000 | 3,394 |
Total time and savings deposits | $101,506,000 | 3,799 |
Noninterest-bearing deposits | $13,524,000 | 4,325 |
Interest-bearing deposits | $101,506,000 | 3,822 |
Retail deposits | $74,916,000 | 4,500 |
Estimated insured deposits | $73,217,000 | 4,431 |
IRAs and Keogh plan accounts | $3,816,000 | 4,648 |
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 | $118,282,000 | 3,865 |
Deposits held in domestic offices | $118,282,000 | 3,861 |
Individuals, partnerships, and corporations | $92,945,000 | 4,292 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $25,308,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,598,000 | 2,657 |
Demand deposits | $13,213,000 | 4,218 |
Nontransaction accounts | $76,684,000 | 4,162 |
Money market deposit accounts (MMDAs) | $7,273,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 6,088 |
Total time deposits | $65,647,000 | 3,320 |
Total time and savings deposits | $105,069,000 | 3,690 |
Noninterest-bearing deposits | $13,213,000 | 4,390 |
Interest-bearing deposits | $105,069,000 | 3,716 |
Retail deposits | $77,859,000 | 4,386 |
Estimated insured deposits | $74,326,000 | 4,363 |
IRAs and Keogh plan accounts | $3,679,000 | 4,703 |
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 | $128,436,000 | 3,591 |
Deposits held in domestic offices | $128,436,000 | 3,587 |
Individuals, partnerships, and corporations | $103,221,000 | 3,965 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $25,148,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,496,000 | 2,065 |
Demand deposits | $16,544,000 | 3,600 |
Nontransaction accounts | $75,940,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,456,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 6,044 |
Total time deposits | $64,645,000 | 3,262 |
Total time and savings deposits | $111,892,000 | 3,457 |
Noninterest-bearing deposits | $16,544,000 | 3,805 |
Interest-bearing deposits | $111,892,000 | 3,470 |
Retail deposits | $88,661,000 | 4,006 |
Estimated insured deposits | $74,063,000 | 4,349 |
IRAs and Keogh plan accounts | $3,662,000 | 4,696 |
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 | $123,007,000 | 3,653 |
Deposits held in domestic offices | $123,007,000 | 3,649 |
Individuals, partnerships, and corporations | $96,264,000 | 4,112 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $26,711,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,955,000 | 2,606 |
Demand deposits | $15,172,000 | 3,796 |
Nontransaction accounts | $80,052,000 | 3,930 |
Money market deposit accounts (MMDAs) | $9,232,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,101 |
Total time deposits | $66,978,000 | 3,082 |
Total time and savings deposits | $107,835,000 | 3,509 |
Noninterest-bearing deposits | $15,172,000 | 3,975 |
Interest-bearing deposits | $107,835,000 | 3,531 |
Retail deposits | $81,528,000 | 4,201 |
Estimated insured deposits | $74,022,000 | 4,329 |
IRAs and Keogh plan accounts | $3,768,000 | 4,636 |
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 | $126,769,000 | 3,518 |
Deposits held in domestic offices | $126,769,000 | 3,515 |
Individuals, partnerships, and corporations | $97,713,000 | 4,011 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $28,992,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,377,000 | 2,583 |
Demand deposits | $16,225,000 | 3,546 |
Nontransaction accounts | $83,392,000 | 3,749 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 6,092 |
Total time deposits | $71,409,000 | 2,839 |
Total time and savings deposits | $110,544,000 | 3,385 |
Noninterest-bearing deposits | $16,225,000 | 3,703 |
Interest-bearing deposits | $110,544,000 | 3,403 |
Retail deposits | $80,908,000 | 4,193 |
Estimated insured deposits | $72,937,000 | 4,327 |
IRAs and Keogh plan accounts | $3,708,000 | 4,641 |
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 | $124,250,000 | 3,581 |
Deposits held in domestic offices | $124,250,000 | 3,578 |
Individuals, partnerships, and corporations | $101,101,000 | 3,915 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $23,118,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,287,000 | 2,552 |
Demand deposits | $14,118,000 | 3,887 |
Nontransaction accounts | $79,963,000 | 3,867 |
Money market deposit accounts (MMDAs) | $12,685,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 6,107 |
Total time deposits | $63,180,000 | 3,074 |
Total time and savings deposits | $110,132,000 | 3,405 |
Noninterest-bearing deposits | $14,118,000 | 4,029 |
Interest-bearing deposits | $110,132,000 | 3,433 |
Retail deposits | $86,222,000 | 4,058 |
Estimated insured deposits | $74,380,000 | 4,290 |
IRAs and Keogh plan accounts | $3,782,000 | 4,618 |
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 | $124,156,000 | 3,562 |
Deposits held in domestic offices | $124,156,000 | 3,559 |
Individuals, partnerships, and corporations | $110,294,000 | 3,616 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $13,836,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,569,000 | 2,169 |
Demand deposits | $23,668,000 | 2,544 |
Nontransaction accounts | $72,587,000 | 4,120 |
Money market deposit accounts (MMDAs) | $11,591,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 6,313 |
Total time deposits | $57,338,000 | 3,307 |
Total time and savings deposits | $100,488,000 | 3,636 |
Noninterest-bearing deposits | $23,668,000 | 2,747 |
Interest-bearing deposits | $100,488,000 | 3,668 |
Retail deposits | $92,373,000 | 3,832 |
Estimated insured deposits | $66,027,000 | 4,703 |
IRAs and Keogh plan accounts | $3,886,000 | 4,570 |
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 | $112,069,000 | 3,816 |
Deposits held in domestic offices | $112,069,000 | 3,813 |
Individuals, partnerships, and corporations | $96,786,000 | 3,967 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $15,259,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,310,000 | 2,776 |
Demand deposits | $14,242,000 | 3,797 |
Nontransaction accounts | $71,759,000 | 4,135 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,630 |
Total time deposits | $60,067,000 | 3,160 |
Total time and savings deposits | $97,827,000 | 3,692 |
Noninterest-bearing deposits | $14,242,000 | 3,920 |
Interest-bearing deposits | $97,827,000 | 3,723 |
Retail deposits | $77,940,000 | 4,319 |
Estimated insured deposits | $71,893,000 | 4,373 |
IRAs and Keogh plan accounts | $3,821,000 | 4,637 |
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 | $105,991,000 | 3,988 |
Deposits held in domestic offices | $105,991,000 | 3,985 |
Individuals, partnerships, and corporations | $92,644,000 | 4,097 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $13,324,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,375,000 | 3,008 |
Demand deposits | $10,948,000 | 4,570 |
Nontransaction accounts | $68,616,000 | 4,256 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 6,483 |
Total time deposits | $58,393,000 | 3,228 |
Total time and savings deposits | $95,043,000 | 3,778 |
Noninterest-bearing deposits | $10,948,000 | 4,657 |
Interest-bearing deposits | $95,043,000 | 3,806 |
Retail deposits | $72,924,000 | 4,557 |
Estimated insured deposits | $70,489,000 | 4,481 |
IRAs and Keogh plan accounts | $3,751,000 | 4,737 |
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 | $115,413,000 | 3,733 |
Deposits held in domestic offices | $115,413,000 | 3,728 |
Individuals, partnerships, and corporations | $99,237,000 | 3,872 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $16,146,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 2,709 |
Demand deposits | $12,041,000 | 4,191 |
Nontransaction accounts | $74,437,000 | 4,007 |
Money market deposit accounts (MMDAs) | $11,266,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,573 |
Total time deposits | $59,826,000 | 3,174 |
Total time and savings deposits | $103,372,000 | 3,509 |
Noninterest-bearing deposits | $12,041,000 | 4,299 |
Interest-bearing deposits | $103,372,000 | 3,540 |
Retail deposits | $80,762,000 | 4,241 |
Estimated insured deposits | $71,220,000 | 4,450 |
IRAs and Keogh plan accounts | $3,873,000 | 4,646 |
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 | $115,315,000 | 3,712 |
Deposits held in domestic offices | $115,315,000 | 3,709 |
Individuals, partnerships, and corporations | $98,208,000 | 3,894 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $17,078,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,899,000 | 2,197 |
Demand deposits | $18,554,000 | 2,827 |
Nontransaction accounts | $70,416,000 | 3,608 |
Money market deposit accounts (MMDAs) | $10,467,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,886 |
Total time deposits | $56,737,000 | 2,850 |
Total time and savings deposits | $96,761,000 | 3,734 |
Noninterest-bearing deposits | $18,554,000 | 3,158 |
Interest-bearing deposits | $96,761,000 | 3,736 |
Retail deposits | $83,599,000 | 4,110 |
Estimated insured deposits | $71,586,000 | 4,428 |
IRAs and Keogh plan accounts | $3,974,000 | 4,596 |
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 | $106,724,000 | 3,935 |
Deposits held in domestic offices | $106,724,000 | 3,932 |
Individuals, partnerships, and corporations | $91,793,000 | 4,082 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $14,922,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,309,000 | 2,677 |
Demand deposits | $10,708,000 | 4,234 |
Nontransaction accounts | $70,415,000 | 3,633 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,035 |
Total time deposits | $58,418,000 | 2,819 |
Total time and savings deposits | $96,016,000 | 3,755 |
Noninterest-bearing deposits | $10,708,000 | 4,580 |
Interest-bearing deposits | $96,016,000 | 3,761 |
Retail deposits | $73,935,000 | 4,500 |
Estimated insured deposits | $69,724,000 | 4,526 |
IRAs and Keogh plan accounts | $4,054,000 | 4,609 |
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 | $104,179,000 | 4,010 |
Deposits held in domestic offices | $104,179,000 | 4,008 |
Individuals, partnerships, and corporations | $90,040,000 | 4,152 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $14,124,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,447,000 | 2,921 |
Demand deposits | $9,507,000 | 4,530 |
Nontransaction accounts | $70,732,000 | 3,602 |
Money market deposit accounts (MMDAs) | $6,231,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,909 |
Total time deposits | $61,336,000 | 2,706 |
Total time and savings deposits | $94,672,000 | 3,801 |
Noninterest-bearing deposits | $9,507,000 | 4,891 |
Interest-bearing deposits | $94,672,000 | 3,806 |
Retail deposits | $68,579,000 | 4,741 |
Estimated insured deposits | $68,948,000 | 4,587 |
IRAs and Keogh plan accounts | $3,891,000 | 4,742 |
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 | $100,886,000 | 4,075 |
Deposits held in domestic offices | $100,886,000 | 4,072 |
Individuals, partnerships, and corporations | $92,887,000 | 4,018 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $7,979,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,171,000 | 2,676 |
Demand deposits | $10,522,000 | 4,151 |
Nontransaction accounts | $65,715,000 | 3,801 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,801 |
Total time deposits | $54,738,000 | 3,026 |
Total time and savings deposits | $90,364,000 | 3,908 |
Noninterest-bearing deposits | $10,522,000 | 4,484 |
Interest-bearing deposits | $90,364,000 | 3,917 |
Retail deposits | $71,639,000 | 4,565 |
Estimated insured deposits | $69,349,000 | 4,564 |
IRAs and Keogh plan accounts | $3,754,000 | 4,790 |
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 | $104,804,000 | 3,897 |
Deposits held in domestic offices | $104,804,000 | 3,893 |
Individuals, partnerships, and corporations | $91,511,000 | 4,017 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $13,271,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,638,000 | 2,612 |
Demand deposits | $13,107,000 | 3,541 |
Nontransaction accounts | $69,166,000 | 3,606 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,722 |
Total time deposits | $57,900,000 | 2,824 |
Total time and savings deposits | $91,697,000 | 3,806 |
Noninterest-bearing deposits | $13,107,000 | 3,840 |
Interest-bearing deposits | $91,697,000 | 3,812 |
Retail deposits | $72,694,000 | 4,476 |
Estimated insured deposits | $55,758,000 | 5,279 |
IRAs and Keogh plan accounts | $3,737,000 | 4,750 |
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 | $98,725,000 | 3,980 |
Deposits held in domestic offices | $98,725,000 | 3,975 |
Individuals, partnerships, and corporations | $84,324,000 | 4,190 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $14,375,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 2,909 |
Demand deposits | $12,215,000 | 3,631 |
Nontransaction accounts | $67,449,000 | 3,575 |
Money market deposit accounts (MMDAs) | $7,115,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 5,815 |
Total time deposits | $57,428,000 | 2,860 |
Total time and savings deposits | $86,510,000 | 3,860 |
Noninterest-bearing deposits | $12,215,000 | 3,912 |
Interest-bearing deposits | $86,510,000 | 3,875 |
Retail deposits | $68,694,000 | 4,552 |
Estimated insured deposits | $68,169,000 | 4,527 |
IRAs and Keogh plan accounts | $3,764,000 | 4,626 |
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 | $92,530,000 | 4,052 |
Deposits held in domestic offices | $92,530,000 | 4,047 |
Individuals, partnerships, and corporations | $82,947,000 | 4,122 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $9,546,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,242,000 | 2,706 |
Demand deposits | $13,973,000 | 3,140 |
Nontransaction accounts | $61,288,000 | 3,733 |
Money market deposit accounts (MMDAs) | $5,093,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 5,900 |
Total time deposits | $53,478,000 | 3,049 |
Total time and savings deposits | $78,557,000 | 4,032 |
Noninterest-bearing deposits | $13,973,000 | 3,380 |
Interest-bearing deposits | $78,557,000 | 4,067 |
Retail deposits | $66,481,000 | 4,546 |
Estimated insured deposits | $68,682,000 | 4,417 |
IRAs and Keogh plan accounts | $3,641,000 | 4,708 |
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 | $92,944,000 | 3,988 |
Deposits held in domestic offices | $92,944,000 | 3,984 |
Individuals, partnerships, and corporations | $77,691,000 | 4,323 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $15,222,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,078,000 | 2,877 |
Demand deposits | $10,449,000 | 3,947 |
Nontransaction accounts | $62,866,000 | 3,611 |
Money market deposit accounts (MMDAs) | $5,996,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,408 |
Total time deposits | $54,354,000 | 2,844 |
Total time and savings deposits | $82,495,000 | 3,842 |
Noninterest-bearing deposits | $10,449,000 | 4,181 |
Interest-bearing deposits | $82,495,000 | 3,869 |
Retail deposits | $64,034,000 | 4,763 |
Estimated insured deposits | $64,800,000 | 4,686 |
IRAs and Keogh plan accounts | $3,090,000 | 5,373 |
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 | $90,659,000 | 4,077 |
Deposits held in domestic offices | $90,659,000 | 4,071 |
Individuals, partnerships, and corporations | $73,517,000 | 4,544 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $17,113,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,598,000 | 2,898 |
Demand deposits | $13,968,000 | 3,222 |
Nontransaction accounts | $60,061,000 | 3,720 |
Money market deposit accounts (MMDAs) | $6,884,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,464 |
Total time deposits | $50,553,000 | 3,024 |
Total time and savings deposits | $76,691,000 | 4,076 |
Noninterest-bearing deposits | $13,968,000 | 3,425 |
Interest-bearing deposits | $76,691,000 | 4,104 |
Retail deposits | $64,401,000 | 4,774 |
Estimated insured deposits | $60,818,000 | 4,988 |
IRAs and Keogh plan accounts | $2,793,000 | 5,836 |
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 | $83,304,000 | 4,364 |
Deposits held in domestic offices | $83,304,000 | 4,356 |
Individuals, partnerships, and corporations | $68,466,000 | 4,794 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $14,799,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,480,000 | 3,714 |
Demand deposits | $11,887,000 | 3,558 |
Nontransaction accounts | $60,824,000 | 3,638 |
Money market deposit accounts (MMDAs) | $8,218,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,578 |
Total time deposits | $49,898,000 | 3,047 |
Total time and savings deposits | $71,417,000 | 4,320 |
Noninterest-bearing deposits | $11,887,000 | 3,774 |
Interest-bearing deposits | $71,417,000 | 4,360 |
Retail deposits | $57,461,000 | 5,226 |
Estimated insured deposits | $57,247,000 | 5,220 |
IRAs and Keogh plan accounts | $2,803,000 | 6,003 |
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 | $87,586,000 | 4,289 |
Deposits held in domestic offices | $87,586,000 | 4,280 |
Individuals, partnerships, and corporations | $66,248,000 | 5,054 |
U.S. Government | $178,000 | 2,257 |
States and political subdivisions in the U.S. | $21,160,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,014,000 | 2,992 |
Demand deposits | $11,018,000 | 3,904 |
Nontransaction accounts | $58,572,000 | 3,823 |
Money market deposit accounts (MMDAs) | $7,862,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,942 |
Total time deposits | $48,046,000 | 3,141 |
Total time and savings deposits | $76,568,000 | 4,181 |
Noninterest-bearing deposits | $11,018,000 | 4,110 |
Interest-bearing deposits | $76,568,000 | 4,226 |
Retail deposits | $62,311,000 | 5,105 |
Estimated insured deposits | $57,229,000 | 5,421 |
IRAs and Keogh plan accounts | $2,889,000 | 6,195 |
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 | $88,424,000 | 4,283 |
Deposits held in domestic offices | $88,424,000 | 4,275 |
Individuals, partnerships, and corporations | $67,521,000 | 5,062 |
U.S. Government | $126,000 | 2,946 |
States and political subdivisions in the U.S. | $20,777,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,777,000 | 2,921 |
Demand deposits | $12,810,000 | 3,442 |
Nontransaction accounts | $58,647,000 | 3,805 |
Money market deposit accounts (MMDAs) | $8,057,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,998 |
Total time deposits | $47,698,000 | 3,131 |
Total time and savings deposits | $75,614,000 | 4,255 |
Noninterest-bearing deposits | $12,810,000 | 3,625 |
Interest-bearing deposits | $75,614,000 | 4,301 |
Retail deposits | $64,005,000 | 5,111 |
Estimated insured deposits | $57,340,000 | 5,561 |
IRAs and Keogh plan accounts | $2,970,000 | 6,295 |
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 | $84,429,000 | 4,438 |
Deposits held in domestic offices | $84,429,000 | 4,427 |
Individuals, partnerships, and corporations | $69,484,000 | 4,911 |
U.S. Government | $157,000 | 2,782 |
States and political subdivisions in the U.S. | $14,788,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 3,089 |
Demand deposits | $12,654,000 | 3,503 |
Nontransaction accounts | $55,396,000 | 3,855 |
Money market deposit accounts (MMDAs) | $11,876,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 7,506 |
Total time deposits | $40,566,000 | 3,291 |
Total time and savings deposits | $71,775,000 | 4,406 |
Noninterest-bearing deposits | $12,654,000 | 3,683 |
Interest-bearing deposits | $71,775,000 | 4,453 |
Retail deposits | $65,255,000 | 5,086 |
Estimated insured deposits | $56,708,000 | 5,627 |
IRAs and Keogh plan accounts | $2,793,000 | 6,534 |
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 | $89,056,000 | 4,336 |
Deposits held in domestic offices | $89,056,000 | 4,329 |
Individuals, partnerships, and corporations | $66,516,000 | 5,227 |
U.S. Government | $144,000 | 2,601 |
States and political subdivisions in the U.S. | $22,396,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,532,000 | 3,260 |
Demand deposits | $10,558,000 | 4,011 |
Nontransaction accounts | $61,524,000 | 3,527 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 7,532 |
Total time deposits | $45,842,000 | 2,779 |
Total time and savings deposits | $78,498,000 | 4,177 |
Noninterest-bearing deposits | $10,558,000 | 4,244 |
Interest-bearing deposits | $78,498,000 | 4,265 |
Retail deposits | $64,179,000 | 5,339 |
Estimated insured deposits | $56,929,000 | 5,825 |
IRAs and Keogh plan accounts | $2,540,000 | 7,195 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $91,080,000 | 4,374 |
Deposits held in domestic offices | $91,080,000 | 4,367 |
Individuals, partnerships, and corporations | $71,283,000 | 5,118 |
U.S. Government | $231,000 | 2,387 |
States and political subdivisions in the U.S. | $19,566,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,605,000 | 3,261 |
Demand deposits | $10,350,000 | 3,982 |
Nontransaction accounts | $64,475,000 | 3,433 |
Money market deposit accounts (MMDAs) | $14,384,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 8,164 |
Total time deposits | $47,628,000 | 2,847 |
Total time and savings deposits | $80,730,000 | 4,312 |
Noninterest-bearing deposits | $10,350,000 | 4,264 |
Interest-bearing deposits | $80,730,000 | 4,307 |
Retail deposits | $67,960,000 | 5,182 |
Estimated insured deposits | $59,349,000 | 5,762 |
IRAs and Keogh plan accounts | $2,687,000 | 7,303 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |