Home > International Bank of Commerce > Total Deposits
International Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $406,546,000 | 1,802 |
Deposits held in domestic offices | $406,546,000 | 1,801 |
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 | $16,022,000 | 4,188 |
Demand deposits | $15,489,000 | 3,856 |
Nontransaction accounts | $390,525,000 | 1,247 |
Money market deposit accounts (MMDAs) | $205,547,000 | 828 |
Other savings deposits (excluding MMDAs) | $75,807,000 | 1,163 |
Total time deposits | $109,172,000 | 1,741 |
Total time and savings deposits | $391,058,000 | 1,428 |
Noninterest-bearing deposits | $146,168,000 | 1,191 |
Interest-bearing deposits | $260,378,000 | 1,991 |
Retail deposits | $354,495,000 | 1,781 |
Estimated insured deposits | $324,201,000 | 1,669 |
IRAs and Keogh plan accounts | $2,923,000 | 3,148 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $407,879,000 | 1,789 |
Deposits held in domestic offices | $407,879,000 | 1,787 |
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 | $16,246,000 | 4,190 |
Demand deposits | $15,827,000 | 3,867 |
Nontransaction accounts | $391,634,000 | 1,237 |
Money market deposit accounts (MMDAs) | $208,472,000 | 837 |
Other savings deposits (excluding MMDAs) | $78,365,000 | 1,166 |
Total time deposits | $104,797,000 | 1,715 |
Total time and savings deposits | $392,053,000 | 1,406 |
Noninterest-bearing deposits | $157,424,000 | 1,146 |
Interest-bearing deposits | $250,455,000 | 2,027 |
Retail deposits | $358,754,000 | 1,772 |
Estimated insured deposits | $328,288,000 | 1,655 |
IRAs and Keogh plan accounts | $2,865,000 | 935 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $404,563,000 | 1,795 |
Deposits held in domestic offices | $404,563,000 | 1,793 |
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 | $15,461,000 | 4,237 |
Demand deposits | $15,055,000 | 3,920 |
Nontransaction accounts | $389,103,000 | 1,221 |
Money market deposit accounts (MMDAs) | $205,960,000 | 823 |
Other savings deposits (excluding MMDAs) | $82,835,000 | 1,159 |
Total time deposits | $100,308,000 | 1,682 |
Total time and savings deposits | $389,509,000 | 1,407 |
Noninterest-bearing deposits | $157,961,000 | 1,167 |
Interest-bearing deposits | $246,602,000 | 2,028 |
Retail deposits | $359,301,000 | 1,771 |
Estimated insured deposits | $333,873,000 | 1,615 |
IRAs and Keogh plan accounts | $2,869,000 | 3,226 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $420,623,000 | 1,762 |
Deposits held in domestic offices | $420,623,000 | 1,761 |
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 | $9,091,000 | 4,469 |
Demand deposits | $8,474,000 | 4,287 |
Nontransaction accounts | $411,533,000 | 1,197 |
Money market deposit accounts (MMDAs) | $231,567,000 | 780 |
Other savings deposits (excluding MMDAs) | $83,878,000 | 1,213 |
Total time deposits | $96,088,000 | 1,643 |
Total time and savings deposits | $412,150,000 | 1,365 |
Noninterest-bearing deposits | $173,634,000 | 1,117 |
Interest-bearing deposits | $246,989,000 | 2,055 |
Retail deposits | $377,360,000 | 1,752 |
Estimated insured deposits | $340,300,000 | 1,601 |
IRAs and Keogh plan accounts | $2,888,000 | 948 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $389,680,000 | 1,876 |
Deposits held in domestic offices | $389,680,000 | 1,874 |
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 | $17,213,000 | 4,318 |
Demand deposits | $16,415,000 | 4,003 |
Nontransaction accounts | $372,468,000 | 1,269 |
Money market deposit accounts (MMDAs) | $200,251,000 | 901 |
Other savings deposits (excluding MMDAs) | $80,788,000 | 1,287 |
Total time deposits | $91,429,000 | 1,529 |
Total time and savings deposits | $373,266,000 | 1,467 |
Noninterest-bearing deposits | $153,057,000 | 1,308 |
Interest-bearing deposits | $236,623,000 | 2,120 |
Retail deposits | $348,199,000 | 1,915 |
Estimated insured deposits | $320,153,000 | 1,650 |
IRAs and Keogh plan accounts | $2,924,000 | 3,280 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $391,361,000 | 1,882 |
Deposits held in domestic offices | $391,361,000 | 1,880 |
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 | $14,817,000 | 4,420 |
Demand deposits | $14,384,000 | 4,100 |
Nontransaction accounts | $376,543,000 | 1,266 |
Money market deposit accounts (MMDAs) | $202,590,000 | 929 |
Other savings deposits (excluding MMDAs) | $81,717,000 | 1,321 |
Total time deposits | $92,238,000 | 1,449 |
Total time and savings deposits | $376,976,000 | 1,472 |
Noninterest-bearing deposits | $156,656,000 | 1,318 |
Interest-bearing deposits | $234,705,000 | 2,124 |
Retail deposits | $348,465,000 | 1,941 |
Estimated insured deposits | $327,708,000 | 1,629 |
IRAs and Keogh plan accounts | $2,917,000 | 972 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $405,640,000 | 1,841 |
Deposits held in domestic offices | $405,640,000 | 1,841 |
Individuals, partnerships, and corporations | $372,767,000 | 1,800 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,622,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,933,000 | 4,424 |
Demand deposits | $16,263,000 | 4,074 |
Nontransaction accounts | $388,706,000 | 1,258 |
Money market deposit accounts (MMDAs) | $212,577,000 | 913 |
Other savings deposits (excluding MMDAs) | $79,905,000 | 1,369 |
Total time deposits | $96,225,000 | 1,358 |
Total time and savings deposits | $389,376,000 | 1,455 |
Noninterest-bearing deposits | $155,422,000 | 1,329 |
Interest-bearing deposits | $250,218,000 | 2,059 |
Retail deposits | $358,446,000 | 1,918 |
Estimated insured deposits | $321,972,000 | 1,673 |
IRAs and Keogh plan accounts | $2,972,000 | 3,372 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $409,136,000 | 1,833 |
Deposits held in domestic offices | $409,136,000 | 1,833 |
Individuals, partnerships, and corporations | $371,340,000 | 1,808 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,546,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,646,000 | 4,253 |
Demand deposits | $23,062,000 | 3,733 |
Nontransaction accounts | $385,490,000 | 1,282 |
Money market deposit accounts (MMDAs) | $209,884,000 | 923 |
Other savings deposits (excluding MMDAs) | $78,757,000 | 1,381 |
Total time deposits | $96,849,000 | 1,382 |
Total time and savings deposits | $386,074,000 | 1,477 |
Noninterest-bearing deposits | $161,694,000 | 1,287 |
Interest-bearing deposits | $247,442,000 | 2,089 |
Retail deposits | $360,537,000 | 1,918 |
Estimated insured deposits | $324,896,000 | 1,655 |
IRAs and Keogh plan accounts | $2,633,000 | 1,019 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $383,856,000 | 1,915 |
Deposits held in domestic offices | $383,856,000 | 1,915 |
Individuals, partnerships, and corporations | $356,874,000 | 1,843 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $26,725,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,497,000 | 4,330 |
Demand deposits | $20,919,000 | 3,846 |
Nontransaction accounts | $362,359,000 | 1,334 |
Money market deposit accounts (MMDAs) | $190,021,000 | 981 |
Other savings deposits (excluding MMDAs) | $75,061,000 | 1,396 |
Total time deposits | $97,276,000 | 1,407 |
Total time and savings deposits | $362,937,000 | 1,536 |
Noninterest-bearing deposits | $145,942,000 | 1,376 |
Interest-bearing deposits | $237,914,000 | 2,126 |
Retail deposits | $334,987,000 | 1,995 |
Estimated insured deposits | $312,746,000 | 1,698 |
IRAs and Keogh plan accounts | $2,465,000 | 3,629 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $378,760,000 | 1,917 |
Deposits held in domestic offices | $378,760,000 | 1,917 |
Individuals, partnerships, and corporations | $357,007,000 | 1,837 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,503,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 4,498 |
Demand deposits | $16,098,000 | 4,093 |
Nontransaction accounts | $361,709,000 | 1,366 |
Money market deposit accounts (MMDAs) | $188,206,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $76,164,000 | 1,390 |
Total time deposits | $97,338,000 | 1,467 |
Total time and savings deposits | $362,662,000 | 1,545 |
Noninterest-bearing deposits | $142,109,000 | 1,399 |
Interest-bearing deposits | $236,651,000 | 2,126 |
Retail deposits | $330,216,000 | 2,000 |
Estimated insured deposits | $314,975,000 | 1,694 |
IRAs and Keogh plan accounts | $2,524,000 | 1,086 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $376,455,000 | 1,909 |
Deposits held in domestic offices | $376,455,000 | 1,909 |
Individuals, partnerships, and corporations | $355,193,000 | 1,809 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,008,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,844 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,899,000 | 4,141 |
Demand deposits | $25,721,000 | 3,606 |
Nontransaction accounts | $348,556,000 | 1,399 |
Money market deposit accounts (MMDAs) | $176,962,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $75,869,000 | 1,381 |
Total time deposits | $95,724,000 | 1,552 |
Total time and savings deposits | $350,734,000 | 1,580 |
Noninterest-bearing deposits | $147,347,000 | 1,315 |
Interest-bearing deposits | $229,108,000 | 2,167 |
Retail deposits | $328,832,000 | 1,986 |
Estimated insured deposits | $315,879,000 | 1,689 |
IRAs and Keogh plan accounts | $2,367,000 | 3,777 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $377,535,000 | 1,879 |
Deposits held in domestic offices | $377,535,000 | 1,879 |
Individuals, partnerships, and corporations | $362,701,000 | 1,775 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,581,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,870 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,490,000 | 4,256 |
Demand deposits | $24,366,000 | 3,687 |
Nontransaction accounts | $352,046,000 | 1,382 |
Money market deposit accounts (MMDAs) | $183,741,000 | 984 |
Other savings deposits (excluding MMDAs) | $73,299,000 | 1,388 |
Total time deposits | $95,006,000 | 1,596 |
Total time and savings deposits | $353,170,000 | 1,561 |
Noninterest-bearing deposits | $157,110,000 | 1,213 |
Interest-bearing deposits | $220,425,000 | 2,207 |
Retail deposits | $330,566,000 | 1,960 |
Estimated insured deposits | $322,410,000 | 1,649 |
IRAs and Keogh plan accounts | $2,399,000 | 1,109 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $351,804,000 | 1,893 |
Deposits held in domestic offices | $351,804,000 | 1,893 |
Individuals, partnerships, and corporations | $331,687,000 | 1,812 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,867,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 4,521 |
Demand deposits | $15,099,000 | 4,155 |
Nontransaction accounts | $334,838,000 | 1,410 |
Money market deposit accounts (MMDAs) | $173,839,000 | 964 |
Other savings deposits (excluding MMDAs) | $66,099,000 | 1,429 |
Total time deposits | $94,900,000 | 1,623 |
Total time and savings deposits | $336,705,000 | 1,564 |
Noninterest-bearing deposits | $129,147,000 | 1,317 |
Interest-bearing deposits | $222,657,000 | 2,119 |
Retail deposits | $304,942,000 | 1,975 |
Estimated insured deposits | $286,838,000 | 1,735 |
IRAs and Keogh plan accounts | $2,346,000 | 3,829 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $349,564,000 | 1,865 |
Deposits held in domestic offices | $349,564,000 | 1,865 |
Individuals, partnerships, and corporations | $332,172,000 | 1,771 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,142,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,617,000 | 4,331 |
Demand deposits | $18,444,000 | 3,866 |
Nontransaction accounts | $328,947,000 | 1,424 |
Money market deposit accounts (MMDAs) | $173,547,000 | 943 |
Other savings deposits (excluding MMDAs) | $64,784,000 | 1,421 |
Total time deposits | $90,615,000 | 1,739 |
Total time and savings deposits | $331,120,000 | 1,567 |
Noninterest-bearing deposits | $132,927,000 | 1,231 |
Interest-bearing deposits | $216,637,000 | 2,129 |
Retail deposits | $306,889,000 | 1,921 |
Estimated insured deposits | $290,384,000 | 1,696 |
IRAs and Keogh plan accounts | $2,286,000 | 1,156 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $341,983,000 | 1,882 |
Deposits held in domestic offices | $341,983,000 | 1,882 |
Individuals, partnerships, and corporations | $325,809,000 | 1,787 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,924,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,676,000 | 3,447 |
Demand deposits | $38,956,000 | 2,722 |
Nontransaction accounts | $299,307,000 | 1,507 |
Money market deposit accounts (MMDAs) | $149,068,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $60,804,000 | 1,461 |
Total time deposits | $89,435,000 | 1,799 |
Total time and savings deposits | $303,027,000 | 1,674 |
Noninterest-bearing deposits | $134,481,000 | 1,221 |
Interest-bearing deposits | $207,502,000 | 2,180 |
Retail deposits | $300,736,000 | 1,922 |
Estimated insured deposits | $286,671,000 | 1,708 |
IRAs and Keogh plan accounts | $2,213,000 | 3,937 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $303,057,000 | 1,914 |
Deposits held in domestic offices | $303,057,000 | 1,914 |
Individuals, partnerships, and corporations | $290,227,000 | 1,796 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,576,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,911 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,345,000 | 4,627 |
Demand deposits | $11,633,000 | 4,192 |
Nontransaction accounts | $289,712,000 | 1,517 |
Money market deposit accounts (MMDAs) | $146,753,000 | 969 |
Other savings deposits (excluding MMDAs) | $54,165,000 | 1,502 |
Total time deposits | $88,794,000 | 1,843 |
Total time and savings deposits | $291,424,000 | 1,669 |
Noninterest-bearing deposits | $110,674,000 | 1,159 |
Interest-bearing deposits | $192,383,000 | 2,223 |
Retail deposits | $262,574,000 | 1,974 |
Estimated insured deposits | $256,694,000 | 1,760 |
IRAs and Keogh plan accounts | $2,296,000 | 1,174 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $294,496,000 | 1,953 |
Deposits held in domestic offices | $294,496,000 | 1,953 |
Individuals, partnerships, and corporations | $275,113,000 | 1,858 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,133,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,671,000 | 4,721 |
Demand deposits | $11,237,000 | 4,287 |
Nontransaction accounts | $281,825,000 | 1,541 |
Money market deposit accounts (MMDAs) | $141,541,000 | 982 |
Other savings deposits (excluding MMDAs) | $51,796,000 | 1,532 |
Total time deposits | $88,488,000 | 1,862 |
Total time and savings deposits | $283,259,000 | 1,696 |
Noninterest-bearing deposits | $95,729,000 | 1,312 |
Interest-bearing deposits | $198,767,000 | 2,155 |
Retail deposits | $253,920,000 | 2,014 |
Estimated insured deposits | $242,138,000 | 1,824 |
IRAs and Keogh plan accounts | $2,173,000 | 4,048 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $295,849,000 | 1,936 |
Deposits held in domestic offices | $295,849,000 | 1,936 |
Individuals, partnerships, and corporations | $279,744,000 | 1,833 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,856,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,529,000 | 4,606 |
Demand deposits | $13,890,000 | 4,067 |
Nontransaction accounts | $280,321,000 | 1,557 |
Money market deposit accounts (MMDAs) | $142,568,000 | 975 |
Other savings deposits (excluding MMDAs) | $52,129,000 | 1,534 |
Total time deposits | $85,622,000 | 1,925 |
Total time and savings deposits | $281,960,000 | 1,710 |
Noninterest-bearing deposits | $102,619,000 | 1,232 |
Interest-bearing deposits | $193,230,000 | 2,190 |
Retail deposits | $257,662,000 | 1,990 |
Estimated insured deposits | $246,681,000 | 1,808 |
IRAs and Keogh plan accounts | $2,277,000 | 1,322 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $295,914,000 | 1,939 |
Deposits held in domestic offices | $295,914,000 | 1,939 |
Individuals, partnerships, and corporations | $282,571,000 | 1,816 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,093,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 4,782 |
Demand deposits | $11,074,000 | 4,353 |
Nontransaction accounts | $282,885,000 | 1,544 |
Money market deposit accounts (MMDAs) | $142,648,000 | 961 |
Other savings deposits (excluding MMDAs) | $52,827,000 | 1,534 |
Total time deposits | $87,410,000 | 1,877 |
Total time and savings deposits | $284,840,000 | 1,694 |
Noninterest-bearing deposits | $106,915,000 | 1,162 |
Interest-bearing deposits | $188,999,000 | 2,243 |
Retail deposits | $256,805,000 | 1,985 |
Estimated insured deposits | $253,319,000 | 1,772 |
IRAs and Keogh plan accounts | $2,336,000 | 4,083 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $308,331,000 | 1,883 |
Deposits held in domestic offices | $308,331,000 | 1,883 |
Individuals, partnerships, and corporations | $289,536,000 | 1,791 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,542,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,919 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,566,000 | 4,968 |
Demand deposits | $8,548,000 | 4,654 |
Nontransaction accounts | $297,764,000 | 1,495 |
Money market deposit accounts (MMDAs) | $153,341,000 | 913 |
Other savings deposits (excluding MMDAs) | $52,233,000 | 1,562 |
Total time deposits | $92,189,000 | 1,790 |
Total time and savings deposits | $299,782,000 | 1,637 |
Noninterest-bearing deposits | $110,897,000 | 1,108 |
Interest-bearing deposits | $197,434,000 | 2,179 |
Retail deposits | $265,485,000 | 1,945 |
Estimated insured deposits | $261,933,000 | 1,723 |
IRAs and Keogh plan accounts | $2,441,000 | 4,074 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $306,395,000 | 1,883 |
Deposits held in domestic offices | $306,395,000 | 1,883 |
Individuals, partnerships, and corporations | $270,433,000 | 1,872 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,711,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 4,732 |
Demand deposits | $14,624,000 | 4,117 |
Nontransaction accounts | $290,412,000 | 1,499 |
Money market deposit accounts (MMDAs) | $150,766,000 | 927 |
Other savings deposits (excluding MMDAs) | $47,848,000 | 1,629 |
Total time deposits | $91,798,000 | 1,758 |
Total time and savings deposits | $291,770,000 | 1,650 |
Noninterest-bearing deposits | $92,980,000 | 1,314 |
Interest-bearing deposits | $213,415,000 | 2,036 |
Retail deposits | $264,803,000 | 1,938 |
Estimated insured deposits | $242,171,000 | 1,821 |
IRAs and Keogh plan accounts | $2,338,000 | 4,172 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $306,338,000 | 1,880 |
Deposits held in domestic offices | $306,338,000 | 1,880 |
Individuals, partnerships, and corporations | $278,270,000 | 1,829 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,818,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 4,963 |
Demand deposits | $11,532,000 | 4,415 |
Nontransaction accounts | $294,173,000 | 1,477 |
Money market deposit accounts (MMDAs) | $151,296,000 | 913 |
Other savings deposits (excluding MMDAs) | $48,383,000 | 1,628 |
Total time deposits | $94,492,000 | 1,719 |
Total time and savings deposits | $294,806,000 | 1,633 |
Noninterest-bearing deposits | $96,869,000 | 1,283 |
Interest-bearing deposits | $209,469,000 | 2,061 |
Retail deposits | $263,134,000 | 1,936 |
Estimated insured deposits | $248,232,000 | 1,792 |
IRAs and Keogh plan accounts | $2,635,000 | 4,089 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $314,831,000 | 1,843 |
Deposits held in domestic offices | $314,831,000 | 1,843 |
Individuals, partnerships, and corporations | $285,887,000 | 1,790 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,694,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,030,000 | 2,604 |
Demand deposits | $54,998,000 | 1,680 |
Nontransaction accounts | $256,801,000 | 1,616 |
Money market deposit accounts (MMDAs) | $110,118,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $49,136,000 | 1,631 |
Total time deposits | $97,547,000 | 1,657 |
Total time and savings deposits | $259,833,000 | 1,791 |
Noninterest-bearing deposits | $99,582,000 | 1,242 |
Interest-bearing deposits | $215,249,000 | 2,023 |
Retail deposits | $269,013,000 | 1,915 |
Estimated insured deposits | $253,515,000 | 1,761 |
IRAs and Keogh plan accounts | $2,552,000 | 4,187 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $319,446,000 | 1,824 |
Deposits held in domestic offices | $319,446,000 | 1,824 |
Individuals, partnerships, and corporations | $286,680,000 | 1,801 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,515,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,877,000 | 5,062 |
Demand deposits | $10,801,000 | 4,604 |
Nontransaction accounts | $306,569,000 | 1,434 |
Money market deposit accounts (MMDAs) | $155,428,000 | 903 |
Other savings deposits (excluding MMDAs) | $48,869,000 | 1,644 |
Total time deposits | $102,272,000 | 1,573 |
Total time and savings deposits | $308,645,000 | 1,578 |
Noninterest-bearing deposits | $103,877,000 | 1,196 |
Interest-bearing deposits | $215,569,000 | 2,026 |
Retail deposits | $269,533,000 | 1,907 |
Estimated insured deposits | $255,694,000 | 1,750 |
IRAs and Keogh plan accounts | $2,578,000 | 4,214 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $308,528,000 | 1,873 |
Deposits held in domestic offices | $308,528,000 | 1,873 |
Individuals, partnerships, and corporations | $272,869,000 | 1,870 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,409,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 4,154 |
Demand deposits | $7,879,000 | 4,954 |
Nontransaction accounts | $280,312,000 | 1,521 |
Money market deposit accounts (MMDAs) | $130,666,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $44,104,000 | 1,737 |
Total time deposits | $105,542,000 | 1,526 |
Total time and savings deposits | $300,649,000 | 1,599 |
Noninterest-bearing deposits | $90,906,000 | 1,351 |
Interest-bearing deposits | $217,622,000 | 2,019 |
Retail deposits | $256,706,000 | 1,995 |
Estimated insured deposits | $241,140,000 | 1,837 |
IRAs and Keogh plan accounts | $2,745,000 | 4,198 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $327,778,000 | 1,776 |
Deposits held in domestic offices | $327,778,000 | 1,776 |
Individuals, partnerships, and corporations | $291,997,000 | 1,774 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,531,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 5,100 |
Demand deposits | $12,715,000 | 4,433 |
Nontransaction accounts | $314,412,000 | 1,419 |
Money market deposit accounts (MMDAs) | $152,592,000 | 920 |
Other savings deposits (excluding MMDAs) | $45,361,000 | 1,715 |
Total time deposits | $116,459,000 | 1,401 |
Total time and savings deposits | $315,063,000 | 1,557 |
Noninterest-bearing deposits | $94,442,000 | 1,287 |
Interest-bearing deposits | $233,336,000 | 1,893 |
Retail deposits | $267,527,000 | 1,926 |
Estimated insured deposits | $247,322,000 | 1,813 |
IRAs and Keogh plan accounts | $3,076,000 | 4,134 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $328,114,000 | 1,764 |
Deposits held in domestic offices | $328,114,000 | 1,764 |
Individuals, partnerships, and corporations | $294,570,000 | 1,754 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,294,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,099 |
Demand deposits | $13,283,000 | 4,390 |
Nontransaction accounts | $314,240,000 | 1,425 |
Money market deposit accounts (MMDAs) | $149,104,000 | 930 |
Other savings deposits (excluding MMDAs) | $45,178,000 | 1,723 |
Total time deposits | $119,958,000 | 1,367 |
Total time and savings deposits | $314,831,000 | 1,554 |
Noninterest-bearing deposits | $96,361,000 | 1,246 |
Interest-bearing deposits | $231,753,000 | 1,908 |
Retail deposits | $266,904,000 | 1,929 |
Estimated insured deposits | $254,533,000 | 1,756 |
IRAs and Keogh plan accounts | $3,059,000 | 4,172 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $344,920,000 | 1,705 |
Deposits held in domestic offices | $344,920,000 | 1,705 |
Individuals, partnerships, and corporations | $299,246,000 | 1,737 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,423,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,092 |
Demand deposits | $14,363,000 | 4,304 |
Nontransaction accounts | $329,911,000 | 1,371 |
Money market deposit accounts (MMDAs) | $151,045,000 | 935 |
Other savings deposits (excluding MMDAs) | $45,186,000 | 1,747 |
Total time deposits | $133,680,000 | 1,236 |
Total time and savings deposits | $330,557,000 | 1,507 |
Noninterest-bearing deposits | $98,488,000 | 1,210 |
Interest-bearing deposits | $246,432,000 | 1,828 |
Retail deposits | $271,988,000 | 1,906 |
Estimated insured deposits | $257,711,000 | 1,751 |
IRAs and Keogh plan accounts | $3,328,000 | 4,081 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $342,506,000 | 1,690 |
Deposits held in domestic offices | $342,506,000 | 1,689 |
Individuals, partnerships, and corporations | $291,386,000 | 1,752 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $50,854,000 | 953 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,661,000 | 5,148 |
Demand deposits | $12,490,000 | 4,556 |
Nontransaction accounts | $327,845,000 | 1,368 |
Money market deposit accounts (MMDAs) | $148,591,000 | 936 |
Other savings deposits (excluding MMDAs) | $42,918,000 | 1,769 |
Total time deposits | $136,336,000 | 1,196 |
Total time and savings deposits | $330,016,000 | 1,500 |
Noninterest-bearing deposits | $89,647,000 | 1,298 |
Interest-bearing deposits | $252,859,000 | 1,787 |
Retail deposits | $269,222,000 | 1,895 |
Estimated insured deposits | $248,485,000 | 1,783 |
IRAs and Keogh plan accounts | $3,504,000 | 4,034 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $346,912,000 | 1,658 |
Deposits held in domestic offices | $346,912,000 | 1,658 |
Individuals, partnerships, and corporations | $300,505,000 | 1,706 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,157,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,602,000 | 5,233 |
Demand deposits | $12,449,000 | 4,532 |
Nontransaction accounts | $333,310,000 | 1,333 |
Money market deposit accounts (MMDAs) | $165,691,000 | 877 |
Other savings deposits (excluding MMDAs) | $44,654,000 | 1,723 |
Total time deposits | $122,965,000 | 1,334 |
Total time and savings deposits | $334,463,000 | 1,463 |
Noninterest-bearing deposits | $99,864,000 | 1,171 |
Interest-bearing deposits | $247,048,000 | 1,803 |
Retail deposits | $287,094,000 | 1,784 |
Estimated insured deposits | $255,384,000 | 1,731 |
IRAs and Keogh plan accounts | $3,526,000 | 4,064 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $342,155,000 | 1,671 |
Deposits held in domestic offices | $342,155,000 | 1,671 |
Individuals, partnerships, and corporations | $300,553,000 | 1,684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,352,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,131,000 | 5,326 |
Demand deposits | $12,031,000 | 4,593 |
Nontransaction accounts | $329,024,000 | 1,345 |
Money market deposit accounts (MMDAs) | $162,590,000 | 882 |
Other savings deposits (excluding MMDAs) | $45,178,000 | 1,712 |
Total time deposits | $121,256,000 | 1,364 |
Total time and savings deposits | $330,124,000 | 1,469 |
Noninterest-bearing deposits | $92,767,000 | 1,217 |
Interest-bearing deposits | $249,388,000 | 1,788 |
Retail deposits | $284,274,000 | 1,789 |
Estimated insured deposits | $256,608,000 | 1,717 |
IRAs and Keogh plan accounts | $3,636,000 | 4,044 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $366,407,000 | 1,564 |
Deposits held in domestic offices | $366,407,000 | 1,564 |
Individuals, partnerships, and corporations | $314,665,000 | 1,625 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,491,000 | 926 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,835,000 | 5,086 |
Demand deposits | $15,133,000 | 4,198 |
Nontransaction accounts | $349,572,000 | 1,295 |
Money market deposit accounts (MMDAs) | $174,008,000 | 845 |
Other savings deposits (excluding MMDAs) | $46,231,000 | 1,694 |
Total time deposits | $129,333,000 | 1,263 |
Total time and savings deposits | $351,274,000 | 1,379 |
Noninterest-bearing deposits | $100,972,000 | 1,133 |
Interest-bearing deposits | $265,435,000 | 1,694 |
Retail deposits | $303,695,000 | 1,673 |
Estimated insured deposits | $265,973,000 | 1,666 |
IRAs and Keogh plan accounts | $3,723,000 | 4,025 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $361,059,000 | 1,581 |
Deposits held in domestic offices | $361,059,000 | 1,581 |
Individuals, partnerships, and corporations | $323,470,000 | 1,584 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $37,337,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,658,000 | 5,244 |
Demand deposits | $14,908,000 | 4,331 |
Nontransaction accounts | $345,401,000 | 1,292 |
Money market deposit accounts (MMDAs) | $174,177,000 | 823 |
Other savings deposits (excluding MMDAs) | $43,559,000 | 1,732 |
Total time deposits | $127,665,000 | 1,272 |
Total time and savings deposits | $346,151,000 | 1,384 |
Noninterest-bearing deposits | $97,009,000 | 1,199 |
Interest-bearing deposits | $264,050,000 | 1,675 |
Retail deposits | $300,486,000 | 1,687 |
Estimated insured deposits | $257,408,000 | 1,700 |
IRAs and Keogh plan accounts | $3,933,000 | 3,948 |
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 | $366,896,000 | 1,550 |
Deposits held in domestic offices | $366,896,000 | 1,550 |
Individuals, partnerships, and corporations | $307,067,000 | 1,644 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $59,568,000 | 778 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,795,000 | 5,402 |
Demand deposits | $12,356,000 | 4,612 |
Nontransaction accounts | $353,101,000 | 1,269 |
Money market deposit accounts (MMDAs) | $175,173,000 | 821 |
Other savings deposits (excluding MMDAs) | $46,116,000 | 1,669 |
Total time deposits | $131,812,000 | 1,262 |
Total time and savings deposits | $354,540,000 | 1,353 |
Noninterest-bearing deposits | $104,257,000 | 1,088 |
Interest-bearing deposits | $262,639,000 | 1,686 |
Retail deposits | $303,263,000 | 1,661 |
Estimated insured deposits | $261,963,000 | 1,680 |
IRAs and Keogh plan accounts | $4,065,000 | 3,979 |
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 | $366,641,000 | 1,550 |
Deposits held in domestic offices | $366,641,000 | 1,549 |
Individuals, partnerships, and corporations | $315,378,000 | 1,618 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,013,000 | 892 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 5,078 |
Demand deposits | $16,302,000 | 4,045 |
Nontransaction accounts | $348,610,000 | 1,266 |
Money market deposit accounts (MMDAs) | $163,518,000 | 841 |
Other savings deposits (excluding MMDAs) | $45,774,000 | 1,686 |
Total time deposits | $139,318,000 | 1,225 |
Total time and savings deposits | $350,339,000 | 1,368 |
Noninterest-bearing deposits | $100,841,000 | 1,095 |
Interest-bearing deposits | $265,800,000 | 1,674 |
Retail deposits | $296,764,000 | 1,709 |
Estimated insured deposits | $267,477,000 | 1,662 |
IRAs and Keogh plan accounts | $3,927,000 | 4,077 |
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 | $395,472,000 | 1,443 |
Deposits held in domestic offices | $395,472,000 | 1,442 |
Individuals, partnerships, and corporations | $328,710,000 | 1,558 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,940,000 | 692 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,742 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,871,000 | 4,795 |
Demand deposits | $19,588,000 | 3,651 |
Nontransaction accounts | $373,600,000 | 1,207 |
Money market deposit accounts (MMDAs) | $173,562,000 | 835 |
Other savings deposits (excluding MMDAs) | $47,692,000 | 1,654 |
Total time deposits | $152,346,000 | 1,121 |
Total time and savings deposits | $375,883,000 | 1,296 |
Noninterest-bearing deposits | $108,587,000 | 1,004 |
Interest-bearing deposits | $286,885,000 | 1,582 |
Retail deposits | $316,032,000 | 1,625 |
Estimated insured deposits | $276,292,000 | 1,624 |
IRAs and Keogh plan accounts | $3,784,000 | 4,194 |
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 | $382,955,000 | 1,474 |
Deposits held in domestic offices | $382,955,000 | 1,473 |
Individuals, partnerships, and corporations | $314,726,000 | 1,612 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $67,121,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,623 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,141,000 | 5,271 |
Demand deposits | $15,898,000 | 4,200 |
Nontransaction accounts | $365,814,000 | 1,212 |
Money market deposit accounts (MMDAs) | $164,211,000 | 839 |
Other savings deposits (excluding MMDAs) | $40,260,000 | 1,797 |
Total time deposits | $161,343,000 | 1,062 |
Total time and savings deposits | $367,057,000 | 1,309 |
Noninterest-bearing deposits | $102,424,000 | 1,045 |
Interest-bearing deposits | $280,531,000 | 1,594 |
Retail deposits | $297,579,000 | 1,715 |
Estimated insured deposits | $267,783,000 | 1,660 |
IRAs and Keogh plan accounts | $3,794,000 | 4,251 |
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 | $372,336,000 | 1,537 |
Deposits held in domestic offices | $372,336,000 | 1,536 |
Individuals, partnerships, and corporations | $310,781,000 | 1,644 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,450,000 | 691 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,663 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,320,000 | 5,631 |
Demand deposits | $12,131,000 | 4,717 |
Nontransaction accounts | $359,016,000 | 1,245 |
Money market deposit accounts (MMDAs) | $167,574,000 | 836 |
Other savings deposits (excluding MMDAs) | $40,348,000 | 1,791 |
Total time deposits | $151,094,000 | 1,157 |
Total time and savings deposits | $360,205,000 | 1,337 |
Noninterest-bearing deposits | $106,241,000 | 985 |
Interest-bearing deposits | $266,095,000 | 1,688 |
Retail deposits | $298,760,000 | 1,699 |
Estimated insured deposits | $267,816,000 | 1,661 |
IRAs and Keogh plan accounts | $3,761,000 | 4,349 |
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 | $373,725,000 | 1,509 |
Deposits held in domestic offices | $373,725,000 | 1,508 |
Individuals, partnerships, and corporations | $315,456,000 | 1,616 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $57,414,000 | 723 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,413 |
Demand deposits | $14,081,000 | 4,409 |
Nontransaction accounts | $357,841,000 | 1,242 |
Money market deposit accounts (MMDAs) | $153,190,000 | 877 |
Other savings deposits (excluding MMDAs) | $41,894,000 | 1,753 |
Total time deposits | $162,757,000 | 1,093 |
Total time and savings deposits | $359,644,000 | 1,339 |
Noninterest-bearing deposits | $90,403,000 | 1,117 |
Interest-bearing deposits | $283,322,000 | 1,593 |
Retail deposits | $289,756,000 | 1,745 |
Estimated insured deposits | $273,844,000 | 1,629 |
IRAs and Keogh plan accounts | $3,766,000 | 4,397 |
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 | $394,188,000 | 1,440 |
Deposits held in domestic offices | $394,188,000 | 1,440 |
Individuals, partnerships, and corporations | $324,613,000 | 1,575 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $68,720,000 | 618 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,863,000 | 5,287 |
Demand deposits | $15,882,000 | 4,114 |
Nontransaction accounts | $376,325,000 | 1,209 |
Money market deposit accounts (MMDAs) | $161,107,000 | 861 |
Other savings deposits (excluding MMDAs) | $41,972,000 | 1,760 |
Total time deposits | $173,246,000 | 1,036 |
Total time and savings deposits | $378,306,000 | 1,298 |
Noninterest-bearing deposits | $96,444,000 | 1,015 |
Interest-bearing deposits | $297,744,000 | 1,532 |
Retail deposits | $300,570,000 | 1,712 |
Estimated insured deposits | $281,657,000 | 1,599 |
IRAs and Keogh plan accounts | $3,815,000 | 4,425 |
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 | $386,328,000 | 1,455 |
Deposits held in domestic offices | $386,328,000 | 1,454 |
Individuals, partnerships, and corporations | $320,544,000 | 1,578 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $64,929,000 | 641 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,765 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,293,000 | 5,644 |
Demand deposits | $13,192,000 | 4,568 |
Nontransaction accounts | $372,035,000 | 1,216 |
Money market deposit accounts (MMDAs) | $159,591,000 | 853 |
Other savings deposits (excluding MMDAs) | $37,978,000 | 1,839 |
Total time deposits | $174,466,000 | 1,026 |
Total time and savings deposits | $373,136,000 | 1,301 |
Noninterest-bearing deposits | $88,581,000 | 1,097 |
Interest-bearing deposits | $297,747,000 | 1,534 |
Retail deposits | $291,938,000 | 1,742 |
Estimated insured deposits | $268,365,000 | 1,653 |
IRAs and Keogh plan accounts | $3,873,000 | 4,444 |
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 | $386,331,000 | 1,445 |
Deposits held in domestic offices | $386,331,000 | 1,444 |
Individuals, partnerships, and corporations | $331,440,000 | 1,533 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,036,000 | 732 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,778 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 5,325 |
Demand deposits | $15,234,000 | 4,151 |
Nontransaction accounts | $369,099,000 | 1,231 |
Money market deposit accounts (MMDAs) | $155,687,000 | 872 |
Other savings deposits (excluding MMDAs) | $37,219,000 | 1,864 |
Total time deposits | $176,193,000 | 1,031 |
Total time and savings deposits | $371,097,000 | 1,313 |
Noninterest-bearing deposits | $95,078,000 | 1,002 |
Interest-bearing deposits | $291,253,000 | 1,551 |
Retail deposits | $292,001,000 | 1,723 |
Estimated insured deposits | $274,835,000 | 1,628 |
IRAs and Keogh plan accounts | $3,886,000 | 4,504 |
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 | $399,130,000 | 1,388 |
Deposits held in domestic offices | $399,130,000 | 1,386 |
Individuals, partnerships, and corporations | $331,213,000 | 1,521 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,962,000 | 562 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,762 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,326,000 | 5,689 |
Demand deposits | $12,509,000 | 4,634 |
Nontransaction accounts | $384,804,000 | 1,185 |
Money market deposit accounts (MMDAs) | $163,260,000 | 826 |
Other savings deposits (excluding MMDAs) | $38,569,000 | 1,823 |
Total time deposits | $182,975,000 | 1,013 |
Total time and savings deposits | $386,621,000 | 1,265 |
Noninterest-bearing deposits | $92,065,000 | 1,000 |
Interest-bearing deposits | $307,065,000 | 1,485 |
Retail deposits | $299,374,000 | 1,671 |
Estimated insured deposits | $278,522,000 | 1,608 |
IRAs and Keogh plan accounts | $3,798,000 | 4,562 |
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 | $419,186,000 | 1,343 |
Deposits held in domestic offices | $419,186,000 | 1,342 |
Individuals, partnerships, and corporations | $333,976,000 | 1,522 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $84,255,000 | 466 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,792 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,181,000 | 5,672 |
Demand deposits | $12,495,000 | 4,671 |
Nontransaction accounts | $404,005,000 | 1,140 |
Money market deposit accounts (MMDAs) | $172,762,000 | 803 |
Other savings deposits (excluding MMDAs) | $39,034,000 | 1,820 |
Total time deposits | $192,209,000 | 974 |
Total time and savings deposits | $406,691,000 | 1,226 |
Noninterest-bearing deposits | $101,271,000 | 909 |
Interest-bearing deposits | $317,915,000 | 1,458 |
Retail deposits | $312,146,000 | 1,629 |
Estimated insured deposits | $287,950,000 | 1,574 |
IRAs and Keogh plan accounts | $3,684,000 | 4,645 |
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 | $413,628,000 | 1,357 |
Deposits held in domestic offices | $413,628,000 | 1,356 |
Individuals, partnerships, and corporations | $326,852,000 | 1,545 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $85,821,000 | 444 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,824 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,535,000 | 5,543 |
Demand deposits | $14,745,000 | 4,313 |
Nontransaction accounts | $397,093,000 | 1,168 |
Money market deposit accounts (MMDAs) | $166,692,000 | 817 |
Other savings deposits (excluding MMDAs) | $35,605,000 | 1,888 |
Total time deposits | $194,796,000 | 979 |
Total time and savings deposits | $398,883,000 | 1,239 |
Noninterest-bearing deposits | $89,610,000 | 1,016 |
Interest-bearing deposits | $324,018,000 | 1,417 |
Retail deposits | $303,472,000 | 1,659 |
Estimated insured deposits | $288,574,000 | 1,651 |
IRAs and Keogh plan accounts | $3,636,000 | 4,716 |
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 | $397,857,000 | 1,398 |
Deposits held in domestic offices | $397,857,000 | 1,397 |
Individuals, partnerships, and corporations | $331,361,000 | 1,509 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $65,541,000 | 553 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,838 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,050,000 | 5,528 |
Demand deposits | $12,602,000 | 4,559 |
Nontransaction accounts | $381,807,000 | 1,220 |
Money market deposit accounts (MMDAs) | $155,146,000 | 847 |
Other savings deposits (excluding MMDAs) | $35,865,000 | 1,874 |
Total time deposits | $190,796,000 | 1,044 |
Total time and savings deposits | $385,255,000 | 1,278 |
Noninterest-bearing deposits | $88,427,000 | 987 |
Interest-bearing deposits | $309,430,000 | 1,489 |
Retail deposits | $295,657,000 | 1,701 |
Estimated insured deposits | $297,043,000 | 1,606 |
IRAs and Keogh plan accounts | $3,449,000 | 4,901 |
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 | $412,950,000 | 1,351 |
Deposits held in domestic offices | $412,950,000 | 1,351 |
Individuals, partnerships, and corporations | $334,443,000 | 1,492 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $77,546,000 | 473 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,110,000 | 5,761 |
Demand deposits | $10,728,000 | 4,948 |
Nontransaction accounts | $398,840,000 | 1,176 |
Money market deposit accounts (MMDAs) | $152,247,000 | 849 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 1,836 |
Total time deposits | $209,412,000 | 968 |
Total time and savings deposits | $402,222,000 | 1,227 |
Noninterest-bearing deposits | $84,557,000 | 997 |
Interest-bearing deposits | $328,393,000 | 1,416 |
Retail deposits | $293,361,000 | 1,691 |
Estimated insured deposits | $298,175,000 | 1,607 |
IRAs and Keogh plan accounts | $3,548,000 | 4,867 |
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 | $428,145,000 | 1,317 |
Deposits held in domestic offices | $428,145,000 | 1,314 |
Individuals, partnerships, and corporations | $339,524,000 | 1,480 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $87,665,000 | 435 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,879 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,214,000 | 5,419 |
Demand deposits | $14,249,000 | 4,215 |
Nontransaction accounts | $410,931,000 | 1,144 |
Money market deposit accounts (MMDAs) | $163,424,000 | 806 |
Other savings deposits (excluding MMDAs) | $37,446,000 | 1,825 |
Total time deposits | $210,061,000 | 988 |
Total time and savings deposits | $413,896,000 | 1,212 |
Noninterest-bearing deposits | $87,269,000 | 946 |
Interest-bearing deposits | $340,876,000 | 1,374 |
Retail deposits | $310,356,000 | 1,607 |
Estimated insured deposits | $307,727,000 | 1,550 |
IRAs and Keogh plan accounts | $3,601,000 | 4,856 |
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 | $413,082,000 | 1,343 |
Deposits held in domestic offices | $413,082,000 | 1,339 |
Individuals, partnerships, and corporations | $317,934,000 | 1,559 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $94,190,000 | 372 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,750 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,422,000 | 5,450 |
Demand deposits | $13,403,000 | 4,288 |
Nontransaction accounts | $396,660,000 | 1,178 |
Money market deposit accounts (MMDAs) | $156,908,000 | 816 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 1,922 |
Total time deposits | $208,018,000 | 1,025 |
Total time and savings deposits | $399,679,000 | 1,228 |
Noninterest-bearing deposits | $78,420,000 | 1,015 |
Interest-bearing deposits | $334,662,000 | 1,389 |
Retail deposits | $297,127,000 | 1,654 |
Estimated insured deposits | $290,123,000 | 1,626 |
IRAs and Keogh plan accounts | $3,794,000 | 4,772 |
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 | $376,136,000 | 1,452 |
Deposits held in domestic offices | $376,136,000 | 1,450 |
Individuals, partnerships, and corporations | $314,720,000 | 1,579 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $60,460,000 | 548 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,786 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,915 |
Demand deposits | $10,801,000 | 4,769 |
Nontransaction accounts | $363,263,000 | 1,267 |
Money market deposit accounts (MMDAs) | $145,535,000 | 874 |
Other savings deposits (excluding MMDAs) | $29,998,000 | 1,967 |
Total time deposits | $187,730,000 | 1,184 |
Total time and savings deposits | $365,335,000 | 1,329 |
Noninterest-bearing deposits | $73,651,000 | 1,043 |
Interest-bearing deposits | $302,485,000 | 1,537 |
Retail deposits | $283,495,000 | 1,719 |
Estimated insured deposits | $283,868,000 | 1,660 |
IRAs and Keogh plan accounts | $3,791,000 | 4,828 |
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 | $364,674,000 | 1,503 |
Deposits held in domestic offices | $364,674,000 | 1,501 |
Individuals, partnerships, and corporations | $305,190,000 | 1,633 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $58,528,000 | 562 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,835 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,346,000 | 5,359 |
Demand deposits | $13,767,000 | 3,978 |
Nontransaction accounts | $348,328,000 | 1,321 |
Money market deposit accounts (MMDAs) | $133,758,000 | 916 |
Other savings deposits (excluding MMDAs) | $28,122,000 | 2,038 |
Total time deposits | $186,448,000 | 1,218 |
Total time and savings deposits | $350,907,000 | 1,397 |
Noninterest-bearing deposits | $68,694,000 | 1,080 |
Interest-bearing deposits | $295,980,000 | 1,576 |
Retail deposits | $275,313,000 | 1,763 |
Estimated insured deposits | $278,711,000 | 1,686 |
IRAs and Keogh plan accounts | $3,837,000 | 4,816 |
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 | $388,147,000 | 1,426 |
Deposits held in domestic offices | $388,147,000 | 1,424 |
Individuals, partnerships, and corporations | $312,474,000 | 1,590 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $74,718,000 | 450 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,829 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,106,000 | 4,747 |
Demand deposits | $14,969,000 | 3,747 |
Nontransaction accounts | $367,041,000 | 1,287 |
Money market deposit accounts (MMDAs) | $136,037,000 | 908 |
Other savings deposits (excluding MMDAs) | $28,076,000 | 2,048 |
Total time deposits | $202,928,000 | 1,166 |
Total time and savings deposits | $373,178,000 | 1,339 |
Noninterest-bearing deposits | $69,022,000 | 1,049 |
Interest-bearing deposits | $319,125,000 | 1,482 |
Retail deposits | $286,617,000 | 1,682 |
Estimated insured deposits | $285,506,000 | 1,665 |
IRAs and Keogh plan accounts | $3,854,000 | 4,840 |
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 | $385,794,000 | 1,428 |
Deposits held in domestic offices | $385,794,000 | 1,425 |
Individuals, partnerships, and corporations | $302,470,000 | 1,642 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $82,363,000 | 401 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,831 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,956,000 | 5,431 |
Demand deposits | $11,516,000 | 4,461 |
Nontransaction accounts | $369,838,000 | 1,261 |
Money market deposit accounts (MMDAs) | $127,933,000 | 932 |
Other savings deposits (excluding MMDAs) | $24,803,000 | 2,142 |
Total time deposits | $217,102,000 | 1,106 |
Total time and savings deposits | $374,278,000 | 1,318 |
Noninterest-bearing deposits | $60,543,000 | 1,158 |
Interest-bearing deposits | $325,251,000 | 1,441 |
Retail deposits | $272,767,000 | 1,757 |
Estimated insured deposits | $276,215,000 | 1,715 |
IRAs and Keogh plan accounts | $3,900,000 | 4,841 |
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 | $349,308,000 | 1,581 |
Deposits held in domestic offices | $349,308,000 | 1,579 |
Individuals, partnerships, and corporations | $300,343,000 | 1,681 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $47,993,000 | 697 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,822 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,644,000 | 5,942 |
Demand deposits | $9,793,000 | 4,857 |
Nontransaction accounts | $336,664,000 | 1,403 |
Money market deposit accounts (MMDAs) | $127,457,000 | 948 |
Other savings deposits (excluding MMDAs) | $23,980,000 | 2,202 |
Total time deposits | $185,227,000 | 1,338 |
Total time and savings deposits | $339,515,000 | 1,472 |
Noninterest-bearing deposits | $58,855,000 | 1,166 |
Interest-bearing deposits | $290,453,000 | 1,664 |
Retail deposits | $270,880,000 | 1,781 |
Estimated insured deposits | $266,823,000 | 1,736 |
IRAs and Keogh plan accounts | $3,968,000 | 4,863 |
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 | $356,471,000 | 1,568 |
Deposits held in domestic offices | $356,471,000 | 1,567 |
Individuals, partnerships, and corporations | $300,689,000 | 1,681 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $54,812,000 | 597 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,849 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,603,000 | 5,946 |
Demand deposits | $10,656,000 | 4,574 |
Nontransaction accounts | $343,868,000 | 1,397 |
Money market deposit accounts (MMDAs) | $118,784,000 | 983 |
Other savings deposits (excluding MMDAs) | $24,204,000 | 2,191 |
Total time deposits | $200,880,000 | 1,268 |
Total time and savings deposits | $345,815,000 | 1,468 |
Noninterest-bearing deposits | $55,641,000 | 1,206 |
Interest-bearing deposits | $300,830,000 | 1,610 |
Retail deposits | $266,868,000 | 1,798 |
Estimated insured deposits | $270,954,000 | 1,722 |
IRAs and Keogh plan accounts | $4,180,000 | 4,763 |
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 | $372,617,000 | 1,538 |
Deposits held in domestic offices | $372,617,000 | 1,537 |
Individuals, partnerships, and corporations | $294,454,000 | 1,753 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $77,195,000 | 437 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,844 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,729,000 | 5,595 |
Demand deposits | $11,141,000 | 4,458 |
Nontransaction accounts | $357,888,000 | 1,369 |
Money market deposit accounts (MMDAs) | $122,165,000 | 977 |
Other savings deposits (excluding MMDAs) | $24,085,000 | 2,193 |
Total time deposits | $211,638,000 | 1,236 |
Total time and savings deposits | $361,476,000 | 1,443 |
Noninterest-bearing deposits | $57,085,000 | 1,184 |
Interest-bearing deposits | $315,532,000 | 1,586 |
Retail deposits | $270,557,000 | 1,799 |
Estimated insured deposits | $269,136,000 | 1,760 |
IRAs and Keogh plan accounts | $4,150,000 | 4,795 |
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 | $374,445,000 | 1,522 |
Deposits held in domestic offices | $374,445,000 | 1,521 |
Individuals, partnerships, and corporations | $284,476,000 | 1,816 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $88,993,000 | 359 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,812 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,727,000 | 6,235 |
Demand deposits | $9,864,000 | 4,891 |
Nontransaction accounts | $362,718,000 | 1,332 |
Money market deposit accounts (MMDAs) | $120,566,000 | 962 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,191 |
Total time deposits | $218,835,000 | 1,209 |
Total time and savings deposits | $364,581,000 | 1,410 |
Noninterest-bearing deposits | $50,086,000 | 1,323 |
Interest-bearing deposits | $324,359,000 | 1,547 |
Retail deposits | $206,599,000 | 2,126 |
Estimated insured deposits | $257,403,000 | 1,848 |
IRAs and Keogh plan accounts | $4,007,000 | 4,876 |
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 | $348,625,000 | 1,639 |
Deposits held in domestic offices | $348,625,000 | 1,636 |
Individuals, partnerships, and corporations | $290,195,000 | 1,789 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $57,459,000 | 544 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,868 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,743,000 | 6,104 |
Demand deposits | $9,628,000 | 4,787 |
Nontransaction accounts | $336,882,000 | 1,449 |
Money market deposit accounts (MMDAs) | $117,947,000 | 974 |
Other savings deposits (excluding MMDAs) | $21,678,000 | 2,279 |
Total time deposits | $197,257,000 | 1,374 |
Total time and savings deposits | $338,997,000 | 1,531 |
Noninterest-bearing deposits | $48,922,000 | 1,320 |
Interest-bearing deposits | $299,703,000 | 1,656 |
Retail deposits | $202,444,000 | 2,139 |
Estimated insured deposits | $258,702,000 | 1,828 |
IRAs and Keogh plan accounts | $4,155,000 | 4,781 |
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 | $371,473,000 | 1,544 |
Deposits held in domestic offices | $371,473,000 | 1,540 |
Individuals, partnerships, and corporations | $302,479,000 | 1,732 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $68,027,000 | 455 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,912 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 6,184 |
Demand deposits | $9,095,000 | 5,013 |
Nontransaction accounts | $359,928,000 | 1,368 |
Money market deposit accounts (MMDAs) | $127,233,000 | 882 |
Other savings deposits (excluding MMDAs) | $22,948,000 | 2,209 |
Total time deposits | $209,747,000 | 1,341 |
Total time and savings deposits | $362,378,000 | 1,423 |
Noninterest-bearing deposits | $52,810,000 | 1,248 |
Interest-bearing deposits | $318,663,000 | 1,578 |
Retail deposits | $213,511,000 | 2,042 |
Estimated insured deposits | $214,556,000 | 1,912 |
IRAs and Keogh plan accounts | $4,280,000 | 4,711 |
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 | $401,736,000 | 1,413 |
Deposits held in domestic offices | $401,736,000 | 1,408 |
Individuals, partnerships, and corporations | $307,395,000 | 1,690 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $93,377,000 | 345 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,919 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,575,000 | 5,271 |
Demand deposits | $11,444,000 | 4,317 |
Nontransaction accounts | $385,161,000 | 1,287 |
Money market deposit accounts (MMDAs) | $134,572,000 | 845 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,193 |
Total time deposits | $227,565,000 | 1,254 |
Total time and savings deposits | $390,292,000 | 1,335 |
Noninterest-bearing deposits | $58,102,000 | 1,125 |
Interest-bearing deposits | $343,634,000 | 1,446 |
Retail deposits | $226,681,000 | 1,929 |
Estimated insured deposits | $222,915,000 | 1,847 |
IRAs and Keogh plan accounts | $4,813,000 | 4,382 |
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 | $399,096,000 | 1,382 |
Deposits held in domestic offices | $399,096,000 | 1,376 |
Individuals, partnerships, and corporations | $289,913,000 | 1,735 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $108,188,000 | 282 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,401,000 | 1,256 |
Demand deposits | $39,718,000 | 1,033 |
Nontransaction accounts | $337,695,000 | 1,401 |
Money market deposit accounts (MMDAs) | $67,761,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $21,410,000 | 2,205 |
Total time deposits | $248,525,000 | 1,116 |
Total time and savings deposits | $359,378,000 | 1,397 |
Noninterest-bearing deposits | $55,323,000 | 1,168 |
Interest-bearing deposits | $343,773,000 | 1,388 |
Retail deposits | $203,624,000 | 2,098 |
Estimated insured deposits | $215,298,000 | 1,866 |
IRAs and Keogh plan accounts | $4,526,000 | 4,440 |
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 | $337,494,000 | 1,618 |
Deposits held in domestic offices | $337,494,000 | 1,614 |
Individuals, partnerships, and corporations | $277,975,000 | 1,779 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $58,552,000 | 502 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,755 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,526,000 | 513 |
Demand deposits | $57,731,000 | 655 |
Nontransaction accounts | $228,968,000 | 1,974 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,217 |
Total time deposits | $177,738,000 | 1,516 |
Total time and savings deposits | $279,763,000 | 1,755 |
Noninterest-bearing deposits | $57,731,000 | 1,079 |
Interest-bearing deposits | $279,763,000 | 1,707 |
Retail deposits | $213,848,000 | 1,975 |
Estimated insured deposits | $210,821,000 | 1,870 |
IRAs and Keogh plan accounts | $4,535,000 | 4,376 |
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 | $338,221,000 | 1,603 |
Deposits held in domestic offices | $338,221,000 | 1,598 |
Individuals, partnerships, and corporations | $269,951,000 | 1,823 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $67,309,000 | 433 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,734 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,826,000 | 572 |
Demand deposits | $55,296,000 | 706 |
Nontransaction accounts | $236,395,000 | 1,900 |
Money market deposit accounts (MMDAs) | $30,012,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $20,628,000 | 2,296 |
Total time deposits | $185,753,000 | 1,419 |
Total time and savings deposits | $282,925,000 | 1,720 |
Noninterest-bearing deposits | $55,296,000 | 1,166 |
Interest-bearing deposits | $282,925,000 | 1,672 |
Retail deposits | $206,481,000 | 2,041 |
Estimated insured deposits | $207,436,000 | 1,896 |
IRAs and Keogh plan accounts | $4,652,000 | 4,314 |
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 | $309,701,000 | 1,742 |
Deposits held in domestic offices | $309,701,000 | 1,736 |
Individuals, partnerships, and corporations | $268,500,000 | 1,843 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $40,231,000 | 748 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,638 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,578,000 | 567 |
Demand deposits | $56,627,000 | 676 |
Nontransaction accounts | $206,123,000 | 2,137 |
Money market deposit accounts (MMDAs) | $29,733,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,302 |
Total time deposits | $156,388,000 | 1,700 |
Total time and savings deposits | $253,074,000 | 1,899 |
Noninterest-bearing deposits | $56,627,000 | 1,104 |
Interest-bearing deposits | $253,074,000 | 1,830 |
Retail deposits | $208,230,000 | 2,010 |
Estimated insured deposits | $206,325,000 | 1,886 |
IRAs and Keogh plan accounts | $4,619,000 | 4,326 |
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 | $325,194,000 | 1,651 |
Deposits held in domestic offices | $325,194,000 | 1,646 |
Individuals, partnerships, and corporations | $265,607,000 | 1,845 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $58,597,000 | 500 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,774,000 | 614 |
Demand deposits | $48,844,000 | 834 |
Nontransaction accounts | $225,420,000 | 1,963 |
Money market deposit accounts (MMDAs) | $33,598,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $18,025,000 | 2,417 |
Total time deposits | $173,797,000 | 1,520 |
Total time and savings deposits | $276,350,000 | 1,732 |
Noninterest-bearing deposits | $48,844,000 | 1,322 |
Interest-bearing deposits | $276,350,000 | 1,690 |
Retail deposits | $205,405,000 | 2,025 |
Estimated insured deposits | $197,581,000 | 1,928 |
IRAs and Keogh plan accounts | $4,700,000 | 4,231 |
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 | $313,762,000 | 1,692 |
Deposits held in domestic offices | $313,762,000 | 1,686 |
Individuals, partnerships, and corporations | $275,442,000 | 1,776 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $37,354,000 | 756 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,408 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,403,000 | 600 |
Demand deposits | $53,123,000 | 739 |
Nontransaction accounts | $216,359,000 | 2,021 |
Money market deposit accounts (MMDAs) | $33,015,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $18,961,000 | 2,362 |
Total time deposits | $164,383,000 | 1,601 |
Total time and savings deposits | $260,639,000 | 1,812 |
Noninterest-bearing deposits | $53,123,000 | 1,197 |
Interest-bearing deposits | $260,639,000 | 1,769 |
Retail deposits | $202,521,000 | 2,029 |
Estimated insured deposits | $197,684,000 | 1,906 |
IRAs and Keogh plan accounts | $4,688,000 | 4,252 |
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 | $305,571,000 | 1,763 |
Deposits held in domestic offices | $305,571,000 | 1,757 |
Individuals, partnerships, and corporations | $259,005,000 | 1,912 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $45,578,000 | 610 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,413 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,783,000 | 761 |
Demand deposits | $50,172,000 | 871 |
Nontransaction accounts | $218,788,000 | 2,013 |
Money market deposit accounts (MMDAs) | $30,614,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $19,988,000 | 2,322 |
Total time deposits | $168,184,000 | 1,564 |
Total time and savings deposits | $255,399,000 | 1,862 |
Noninterest-bearing deposits | $50,172,000 | 1,326 |
Interest-bearing deposits | $255,399,000 | 1,815 |
Retail deposits | $190,814,000 | 2,191 |
Estimated insured deposits | $199,674,000 | 1,916 |
IRAs and Keogh plan accounts | $4,652,000 | 4,284 |
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 | $327,189,000 | 1,650 |
Deposits held in domestic offices | $327,189,000 | 1,646 |
Individuals, partnerships, and corporations | $279,597,000 | 1,775 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $46,635,000 | 610 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,234,000 | 543 |
Demand deposits | $58,359,000 | 746 |
Nontransaction accounts | $212,955,000 | 2,039 |
Money market deposit accounts (MMDAs) | $22,666,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 2,284 |
Total time deposits | $169,803,000 | 1,538 |
Total time and savings deposits | $268,830,000 | 1,774 |
Noninterest-bearing deposits | $58,359,000 | 1,139 |
Interest-bearing deposits | $268,830,000 | 1,739 |
Retail deposits | $210,574,000 | 1,996 |
Estimated insured deposits | $204,808,000 | 1,864 |
IRAs and Keogh plan accounts | $4,925,000 | 4,092 |
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 | $261,333,000 | 2,009 |
Deposits held in domestic offices | $261,333,000 | 2,003 |
Individuals, partnerships, and corporations | $183,077,000 | 2,566 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $77,189,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,412 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,600,000 | 942 |
Demand deposits | $38,031,000 | 1,329 |
Nontransaction accounts | $181,733,000 | 2,263 |
Money market deposit accounts (MMDAs) | $11,426,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 2,622 |
Total time deposits | $154,210,000 | 1,662 |
Total time and savings deposits | $223,302,000 | 2,080 |
Noninterest-bearing deposits | $38,031,000 | 1,807 |
Interest-bearing deposits | $223,302,000 | 2,016 |
Retail deposits | $149,327,000 | 2,627 |
Estimated insured deposits | $151,718,000 | 2,428 |
IRAs and Keogh plan accounts | $2,870,000 | 5,338 |
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 | $218,230,000 | 2,357 |
Deposits held in domestic offices | $218,230,000 | 2,353 |
Individuals, partnerships, and corporations | $203,013,000 | 2,343 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $14,150,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,395 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,861,000 | 1,235 |
Demand deposits | $34,359,000 | 1,562 |
Nontransaction accounts | $152,369,000 | 2,574 |
Money market deposit accounts (MMDAs) | $8,303,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,651 |
Total time deposits | $127,776,000 | 1,937 |
Total time and savings deposits | $183,871,000 | 2,394 |
Noninterest-bearing deposits | $34,359,000 | 2,013 |
Interest-bearing deposits | $183,871,000 | 2,355 |
Retail deposits | $132,139,000 | 2,901 |
Estimated insured deposits | $148,804,000 | 2,460 |
IRAs and Keogh plan accounts | $2,837,000 | 5,377 |
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 | $222,137,000 | 2,299 |
Deposits held in domestic offices | $222,137,000 | 2,295 |
Individuals, partnerships, and corporations | $198,361,000 | 2,383 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $22,616,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,372 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,226,000 | 1,469 |
Demand deposits | $33,104,000 | 1,738 |
Nontransaction accounts | $158,911,000 | 2,444 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,587 |
Total time deposits | $134,396,000 | 1,783 |
Total time and savings deposits | $189,033,000 | 2,323 |
Noninterest-bearing deposits | $33,104,000 | 2,137 |
Interest-bearing deposits | $189,033,000 | 2,287 |
Retail deposits | $128,449,000 | 2,981 |
Estimated insured deposits | $146,379,000 | 2,469 |
IRAs and Keogh plan accounts | $2,887,000 | 5,322 |
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 | $232,968,000 | 2,186 |
Deposits held in domestic offices | $232,968,000 | 2,181 |
Individuals, partnerships, and corporations | $197,920,000 | 2,368 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $33,888,000 | 763 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,382 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,571,000 | 1,214 |
Demand deposits | $42,920,000 | 1,289 |
Nontransaction accounts | $159,397,000 | 2,398 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,398 |
Total time deposits | $133,557,000 | 1,747 |
Total time and savings deposits | $190,048,000 | 2,296 |
Noninterest-bearing deposits | $42,920,000 | 1,655 |
Interest-bearing deposits | $190,048,000 | 2,249 |
Retail deposits | $137,903,000 | 2,819 |
Estimated insured deposits | $147,042,000 | 2,448 |
IRAs and Keogh plan accounts | $3,065,000 | 5,144 |
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 | $230,171,000 | 2,192 |
Deposits held in domestic offices | $230,171,000 | 2,187 |
Individuals, partnerships, and corporations | $179,441,000 | 2,549 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $49,571,000 | 534 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,411 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,682,000 | 1,366 |
Demand deposits | $34,167,000 | 1,767 |
Nontransaction accounts | $160,489,000 | 2,354 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $18,069,000 | 2,556 |
Total time deposits | $136,707,000 | 1,667 |
Total time and savings deposits | $196,004,000 | 2,178 |
Noninterest-bearing deposits | $34,168,000 | 2,109 |
Interest-bearing deposits | $196,003,000 | 2,138 |
Retail deposits | $130,415,000 | 2,939 |
Estimated insured deposits | $101,245,000 | 3,413 |
IRAs and Keogh plan accounts | $2,887,000 | 5,280 |
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 | $197,721,000 | 2,462 |
Deposits held in domestic offices | $197,721,000 | 2,457 |
Individuals, partnerships, and corporations | $180,110,000 | 2,488 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $16,455,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,426 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,942,000 | 1,936 |
Demand deposits | $32,644,000 | 1,857 |
Nontransaction accounts | $142,779,000 | 2,522 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 2,729 |
Total time deposits | $119,400,000 | 1,825 |
Total time and savings deposits | $165,077,000 | 2,491 |
Noninterest-bearing deposits | $32,644,000 | 2,173 |
Interest-bearing deposits | $165,077,000 | 2,477 |
Retail deposits | $114,503,000 | 3,215 |
Estimated insured deposits | $99,670,000 | 3,426 |
IRAs and Keogh plan accounts | $2,862,000 | 5,328 |
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 | $202,424,000 | 2,371 |
Deposits held in domestic offices | $202,424,000 | 2,367 |
Individuals, partnerships, and corporations | $181,561,000 | 2,426 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $19,703,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,638,000 | 1,749 |
Demand deposits | $36,645,000 | 1,600 |
Nontransaction accounts | $142,786,000 | 2,460 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 2,718 |
Total time deposits | $120,571,000 | 1,743 |
Total time and savings deposits | $165,779,000 | 2,439 |
Noninterest-bearing deposits | $36,645,000 | 1,875 |
Interest-bearing deposits | $165,779,000 | 2,425 |
Retail deposits | $118,095,000 | 3,113 |
Estimated insured deposits | $98,429,000 | 3,408 |
IRAs and Keogh plan accounts | $2,454,000 | 5,688 |
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 | $207,908,000 | 2,297 |
Deposits held in domestic offices | $207,908,000 | 2,292 |
Individuals, partnerships, and corporations | $172,557,000 | 2,515 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $34,094,000 | 732 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,793,000 | 1,814 |
Demand deposits | $33,524,000 | 1,759 |
Nontransaction accounts | $149,115,000 | 2,374 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 2,784 |
Total time deposits | $126,950,000 | 1,597 |
Total time and savings deposits | $174,384,000 | 2,328 |
Noninterest-bearing deposits | $35,326,000 | 1,913 |
Interest-bearing deposits | $172,582,000 | 2,346 |
Retail deposits | $116,526,000 | 3,181 |
Estimated insured deposits | $77,907,000 | 4,137 |
IRAs and Keogh plan accounts | $2,196,000 | 6,003 |
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 | $211,684,000 | 2,225 |
Deposits held in domestic offices | $211,684,000 | 2,220 |
Individuals, partnerships, and corporations | $163,062,000 | 2,617 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $47,366,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,402 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,038,000 | 2,030 |
Demand deposits | $24,408,000 | 2,464 |
Nontransaction accounts | $157,646,000 | 2,226 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 2,926 |
Total time deposits | $136,951,000 | 1,435 |
Total time and savings deposits | $187,276,000 | 2,117 |
Noninterest-bearing deposits | $25,063,000 | 2,605 |
Interest-bearing deposits | $186,621,000 | 2,110 |
Retail deposits | $109,456,000 | 3,321 |
Estimated insured deposits | $69,599,000 | 4,512 |
IRAs and Keogh plan accounts | $2,156,000 | 6,050 |
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 | $173,308,000 | 2,665 |
Deposits held in domestic offices | $173,308,000 | 2,660 |
Individuals, partnerships, and corporations | $145,939,000 | 2,845 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,119,000 | 959 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,398 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,348,000 | 2,845 |
Demand deposits | $21,372,000 | 2,728 |
Nontransaction accounts | $133,960,000 | 2,527 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $13,744,000 | 3,200 |
Total time deposits | $114,891,000 | 1,692 |
Total time and savings deposits | $151,936,000 | 2,577 |
Noninterest-bearing deposits | $22,264,000 | 2,831 |
Interest-bearing deposits | $151,044,000 | 2,588 |
Retail deposits | $93,287,000 | 3,766 |
Estimated insured deposits | $58,721,000 | 5,078 |
IRAs and Keogh plan accounts | $2,113,000 | 6,159 |
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 | $177,409,000 | 2,582 |
Deposits held in domestic offices | $177,409,000 | 2,577 |
Individuals, partnerships, and corporations | $149,640,000 | 2,774 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $26,510,000 | 925 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,393 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,903,000 | 2,727 |
Demand deposits | $22,958,000 | 2,526 |
Nontransaction accounts | $136,506,000 | 2,469 |
Money market deposit accounts (MMDAs) | $4,550,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 3,067 |
Total time deposits | $117,427,000 | 1,627 |
Total time and savings deposits | $154,451,000 | 2,501 |
Noninterest-bearing deposits | $23,578,000 | 2,655 |
Interest-bearing deposits | $153,831,000 | 2,512 |
Retail deposits | $94,079,000 | 3,762 |
Estimated insured deposits | $84,698,000 | 3,881 |
IRAs and Keogh plan accounts | $1,999,000 | 6,364 |
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 | $169,950,000 | 2,659 |
Deposits held in domestic offices | $169,950,000 | 2,656 |
Individuals, partnerships, and corporations | $149,684,000 | 2,749 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $19,013,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,396 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,956,000 | 2,646 |
Demand deposits | $22,516,000 | 2,513 |
Nontransaction accounts | $127,994,000 | 2,584 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 3,029 |
Total time deposits | $107,644,000 | 1,794 |
Total time and savings deposits | $147,434,000 | 2,604 |
Noninterest-bearing deposits | $23,139,000 | 2,648 |
Interest-bearing deposits | $146,811,000 | 2,621 |
Retail deposits | $96,054,000 | 3,695 |
Estimated insured deposits | $76,548,000 | 4,206 |
IRAs and Keogh plan accounts | $2,218,000 | 6,124 |
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 | $174,055,000 | 2,586 |
Deposits held in domestic offices | $174,055,000 | 2,582 |
Individuals, partnerships, and corporations | $144,875,000 | 2,798 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $27,916,000 | 866 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,389 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,300,000 | 2,419 |
Demand deposits | $18,571,000 | 2,822 |
Nontransaction accounts | $132,755,000 | 2,127 |
Money market deposit accounts (MMDAs) | $4,794,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 2,653 |
Total time deposits | $114,032,000 | 1,400 |
Total time and savings deposits | $155,484,000 | 2,472 |
Noninterest-bearing deposits | $19,755,000 | 3,000 |
Interest-bearing deposits | $154,300,000 | 2,470 |
Retail deposits | $93,675,000 | 3,754 |
Estimated insured deposits | $97,330,000 | 3,464 |
IRAs and Keogh plan accounts | $2,131,000 | 6,269 |
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 | $161,068,000 | 2,779 |
Deposits held in domestic offices | $161,068,000 | 2,776 |
Individuals, partnerships, and corporations | $148,422,000 | 2,760 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,392,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,398 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,124,000 | 2,433 |
Demand deposits | $17,775,000 | 2,895 |
Nontransaction accounts | $120,944,000 | 2,328 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 2,826 |
Total time deposits | $103,859,000 | 1,565 |
Total time and savings deposits | $143,293,000 | 2,664 |
Noninterest-bearing deposits | $18,290,000 | 3,130 |
Interest-bearing deposits | $142,778,000 | 2,666 |
Retail deposits | $90,860,000 | 3,839 |
Estimated insured deposits | $96,386,000 | 3,485 |
IRAs and Keogh plan accounts | $2,087,000 | 6,377 |
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 | $168,951,000 | 2,663 |
Deposits held in domestic offices | $168,951,000 | 2,658 |
Individuals, partnerships, and corporations | $149,193,000 | 2,736 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $18,496,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,394 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,651,000 | 2,741 |
Demand deposits | $18,406,000 | 2,776 |
Nontransaction accounts | $133,300,000 | 2,107 |
Money market deposit accounts (MMDAs) | $4,062,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 2,759 |
Total time deposits | $116,444,000 | 1,376 |
Total time and savings deposits | $150,545,000 | 2,545 |
Noninterest-bearing deposits | $18,832,000 | 3,038 |
Interest-bearing deposits | $150,119,000 | 2,535 |
Retail deposits | $85,914,000 | 4,003 |
Estimated insured deposits | $82,054,000 | 3,990 |
IRAs and Keogh plan accounts | $2,099,000 | 6,404 |
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 | $183,054,000 | 2,434 |
Deposits held in domestic offices | $183,054,000 | 2,429 |
Individuals, partnerships, and corporations | $153,271,000 | 2,655 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $28,526,000 | 803 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,251,000 | 2,529 |
Demand deposits | $21,145,000 | 2,324 |
Nontransaction accounts | $145,803,000 | 1,934 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 2,739 |
Total time deposits | $129,236,000 | 1,238 |
Total time and savings deposits | $161,909,000 | 2,357 |
Noninterest-bearing deposits | $21,592,000 | 2,579 |
Interest-bearing deposits | $161,462,000 | 2,357 |
Retail deposits | $87,926,000 | 3,873 |
Estimated insured deposits | $101,368,000 | 3,340 |
IRAs and Keogh plan accounts | $2,047,000 | 6,422 |
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 | $188,940,000 | 2,310 |
Deposits held in domestic offices | $188,940,000 | 2,306 |
Individuals, partnerships, and corporations | $144,976,000 | 2,734 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $42,703,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,301 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,946,000 | 2,658 |
Demand deposits | $16,674,000 | 2,888 |
Nontransaction accounts | $153,994,000 | 1,780 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 2,717 |
Total time deposits | $138,148,000 | 1,128 |
Total time and savings deposits | $172,266,000 | 2,175 |
Noninterest-bearing deposits | $17,906,000 | 3,001 |
Interest-bearing deposits | $171,034,000 | 2,180 |
Retail deposits | $86,203,000 | 3,916 |
Estimated insured deposits | $96,168,000 | 3,440 |
IRAs and Keogh plan accounts | $2,093,000 | 6,349 |
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 | $175,588,000 | 2,352 |
Deposits held in domestic offices | $175,588,000 | 2,346 |
Individuals, partnerships, and corporations | $145,258,000 | 2,592 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $29,259,000 | 690 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,240 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,322,000 | 2,581 |
Demand deposits | $14,216,000 | 3,198 |
Nontransaction accounts | $140,266,000 | 1,848 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 3,214 |
Total time deposits | $127,774,000 | 1,224 |
Total time and savings deposits | $161,372,000 | 2,201 |
Noninterest-bearing deposits | $17,948,000 | 2,888 |
Interest-bearing deposits | $157,640,000 | 2,242 |
Retail deposits | $83,140,000 | 3,913 |
Estimated insured deposits | $114,795,000 | 2,836 |
IRAs and Keogh plan accounts | $1,891,000 | 6,576 |
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 | $186,869,000 | 2,105 |
Deposits held in domestic offices | $186,869,000 | 2,102 |
Individuals, partnerships, and corporations | $140,972,000 | 2,555 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $44,936,000 | 404 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,084 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,583,000 | 1,902 |
Demand deposits | $17,003,000 | 2,619 |
Nontransaction accounts | $143,286,000 | 1,723 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 3,123 |
Total time deposits | $131,578,000 | 1,187 |
Total time and savings deposits | $169,866,000 | 1,982 |
Noninterest-bearing deposits | $17,003,000 | 2,846 |
Interest-bearing deposits | $169,866,000 | 1,975 |
Retail deposits | $93,574,000 | 3,394 |
Estimated insured deposits | $118,051,000 | 2,705 |
IRAs and Keogh plan accounts | $1,699,000 | 6,865 |
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 | $173,143,000 | 2,195 |
Deposits held in domestic offices | $173,143,000 | 2,189 |
Individuals, partnerships, and corporations | $132,581,000 | 2,665 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $39,770,000 | 422 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,236 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,003,000 | 2,613 |
Demand deposits | $14,193,000 | 3,070 |
Nontransaction accounts | $140,140,000 | 1,677 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 3,437 |
Total time deposits | $128,029,000 | 1,142 |
Total time and savings deposits | $158,950,000 | 2,030 |
Noninterest-bearing deposits | $14,193,000 | 3,268 |
Interest-bearing deposits | $158,950,000 | 2,039 |
Retail deposits | $81,269,000 | 3,891 |
Estimated insured deposits | $111,021,000 | 2,829 |
IRAs and Keogh plan accounts | $1,599,000 | 7,234 |
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 | $125,227,000 | 3,026 |
Deposits held in domestic offices | $125,227,000 | 3,021 |
Individuals, partnerships, and corporations | $103,815,000 | 3,355 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $21,277,000 | 762 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,334 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,817,000 | 5,908 |
Demand deposits | $6,957,000 | 5,285 |
Nontransaction accounts | $113,410,000 | 2,003 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,585 |
Total time deposits | $106,993,000 | 1,332 |
Total time and savings deposits | $118,270,000 | 2,754 |
Noninterest-bearing deposits | $6,957,000 | 5,583 |
Interest-bearing deposits | $118,270,000 | 2,769 |
Retail deposits | $40,580,000 | 6,568 |
Estimated insured deposits | $72,677,000 | 4,295 |
IRAs and Keogh plan accounts | $1,069,000 | 8,262 |
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 | $106,013,000 | 3,484 |
Deposits held in domestic offices | $106,013,000 | 3,476 |
Individuals, partnerships, and corporations | $87,576,000 | 3,863 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $18,434,000 | 909 |
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 | $9,287,000 | 6,708 |
Demand deposits | $5,365,000 | 6,045 |
Nontransaction accounts | $96,726,000 | 2,295 |
Money market deposit accounts (MMDAs) | $3,286,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,491 |
Total time deposits | $90,654,000 | 1,602 |
Total time and savings deposits | $100,648,000 | 3,141 |
Noninterest-bearing deposits | $5,365,000 | 6,383 |
Interest-bearing deposits | $100,648,000 | 3,164 |
Retail deposits | $35,455,000 | 7,177 |
Estimated insured deposits | $65,813,000 | 4,687 |
IRAs and Keogh plan accounts | $834,000 | 9,058 |
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 | $90,855,000 | 4,154 |
Deposits held in domestic offices | $90,855,000 | 4,144 |
Individuals, partnerships, and corporations | $77,479,000 | 4,434 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $13,330,000 | 1,287 |
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 | $9,094,000 | 7,040 |
Demand deposits | $5,004,000 | 6,453 |
Nontransaction accounts | $81,761,000 | 2,763 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,679 |
Total time deposits | $77,144,000 | 1,902 |
Total time and savings deposits | $85,851,000 | 3,744 |
Noninterest-bearing deposits | $5,004,000 | 6,805 |
Interest-bearing deposits | $85,851,000 | 3,782 |
Retail deposits | $31,513,000 | 7,949 |
Estimated insured deposits | $58,659,000 | 5,330 |
IRAs and Keogh plan accounts | $670,000 | 9,901 |
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 | $83,951,000 | 4,495 |
Deposits held in domestic offices | $83,951,000 | 4,487 |
Individuals, partnerships, and corporations | $69,569,000 | 4,914 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $14,339,000 | 1,082 |
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 | $11,457,000 | 6,389 |
Demand deposits | $5,582,000 | 6,233 |
Nontransaction accounts | $72,494,000 | 3,097 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 8,123 |
Total time deposits | $67,931,000 | 2,123 |
Total time and savings deposits | $78,369,000 | 4,119 |
Noninterest-bearing deposits | $5,582,000 | 6,577 |
Interest-bearing deposits | $78,369,000 | 4,170 |
Retail deposits | $32,569,000 | 8,114 |
Estimated insured deposits | $53,551,000 | 5,873 |
IRAs and Keogh plan accounts | $789,000 | 10,053 |
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 | $73,302,000 | 5,019 |
Deposits held in domestic offices | $73,302,000 | 5,010 |
Individuals, partnerships, and corporations | $62,378,000 | 5,384 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $10,895,000 | 1,374 |
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 | $8,390,000 | 7,825 |
Demand deposits | $4,014,000 | 7,555 |
Nontransaction accounts | $64,912,000 | 3,317 |
Money market deposit accounts (MMDAs) | $2,452,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 9,210 |
Total time deposits | $60,881,000 | 2,107 |
Total time and savings deposits | $69,288,000 | 4,548 |
Noninterest-bearing deposits | $4,014,000 | 7,948 |
Interest-bearing deposits | $69,288,000 | 4,599 |
Retail deposits | $26,438,000 | 9,264 |
Estimated insured deposits | $46,971,000 | 6,537 |
IRAs and Keogh plan accounts | $494,000 | 11,195 |
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 | $74,889,000 | 5,056 |
Deposits held in domestic offices | $74,889,000 | 5,049 |
Individuals, partnerships, and corporations | $61,215,000 | 5,612 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $13,672,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,667,000 | 8,396 |
Demand deposits | $3,364,000 | 8,315 |
Nontransaction accounts | $67,222,000 | 3,251 |
Money market deposit accounts (MMDAs) | $2,908,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 9,177 |
Total time deposits | $62,448,000 | 1,989 |
Total time and savings deposits | $71,525,000 | 4,558 |
Noninterest-bearing deposits | $3,364,000 | 8,750 |
Interest-bearing deposits | $71,525,000 | 4,657 |
Retail deposits | $26,676,000 | 9,640 |
Estimated insured deposits | $47,462,000 | 6,758 |
IRAs and Keogh plan accounts | $447,000 | 11,913 |
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 | $68,674,000 | 5,584 |
Deposits held in domestic offices | $68,674,000 | 5,575 |
Individuals, partnerships, and corporations | $62,180,000 | 5,801 |
U.S. Government | $140,000 | 3,212 |
States and political subdivisions in the U.S. | $6,354,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,850,000 | 8,836 |
Demand deposits | $2,348,000 | 9,615 |
Nontransaction accounts | $61,824,000 | 3,560 |
Money market deposit accounts (MMDAs) | $2,747,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 9,276 |
Total time deposits | $57,372,000 | 2,291 |
Total time and savings deposits | $66,326,000 | 5,110 |
Noninterest-bearing deposits | $2,348,000 | 10,310 |
Interest-bearing deposits | $66,326,000 | 5,101 |
Retail deposits | $25,961,000 | 10,029 |
Estimated insured deposits | $46,049,000 | 7,137 |
IRAs and Keogh plan accounts | $478,000 | 12,367 |
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 |