Home > St. Johns Bank and Trust Company > Total Deposits
St. Johns Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $288,033,000 | 2,273 |
Deposits held in domestic offices | $288,033,000 | 2,272 |
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 | $146,653,000 | 1,759 |
Demand deposits | $86,799,000 | 1,833 |
Nontransaction accounts | $141,379,000 | 2,418 |
Money market deposit accounts (MMDAs) | $64,190,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $53,535,000 | 1,478 |
Total time deposits | $23,654,000 | 3,600 |
Total time and savings deposits | $201,233,000 | 2,295 |
Noninterest-bearing deposits | $86,799,000 | 1,795 |
Interest-bearing deposits | $201,234,000 | 2,363 |
Retail deposits | $285,812,000 | 2,070 |
Estimated insured deposits | $246,190,000 | 2,045 |
IRAs and Keogh plan accounts | $4,837,000 | 2,523 |
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 | $305,738,000 | 2,175 |
Deposits held in domestic offices | $305,738,000 | 2,174 |
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 | $158,273,000 | 1,662 |
Demand deposits | $93,013,000 | 1,753 |
Nontransaction accounts | $147,465,000 | 2,354 |
Money market deposit accounts (MMDAs) | $65,479,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $55,856,000 | 1,488 |
Total time deposits | $26,129,000 | 3,469 |
Total time and savings deposits | $212,725,000 | 2,191 |
Noninterest-bearing deposits | $93,013,000 | 1,738 |
Interest-bearing deposits | $212,725,000 | 2,255 |
Retail deposits | $303,529,000 | 1,985 |
Estimated insured deposits | $257,331,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $309,282,000 | 2,167 |
Deposits held in domestic offices | $309,282,000 | 2,165 |
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 | $159,032,000 | 1,663 |
Demand deposits | $88,603,000 | 1,817 |
Nontransaction accounts | $150,250,000 | 2,312 |
Money market deposit accounts (MMDAs) | $65,264,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $58,255,000 | 1,478 |
Total time deposits | $26,732,000 | 3,386 |
Total time and savings deposits | $220,679,000 | 2,132 |
Noninterest-bearing deposits | $88,603,000 | 1,817 |
Interest-bearing deposits | $220,679,000 | 2,198 |
Retail deposits | $307,680,000 | 1,977 |
Estimated insured deposits | $265,021,000 | 1,917 |
IRAs and Keogh plan accounts | $5,365,000 | 2,426 |
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 | $321,381,000 | 2,133 |
Deposits held in domestic offices | $321,381,000 | 2,132 |
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 | $166,257,000 | 1,677 |
Demand deposits | $94,631,000 | 1,794 |
Nontransaction accounts | $155,124,000 | 2,274 |
Money market deposit accounts (MMDAs) | $69,435,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $60,944,000 | 1,516 |
Total time deposits | $24,746,000 | 3,417 |
Total time and savings deposits | $226,750,000 | 2,118 |
Noninterest-bearing deposits | $94,631,000 | 1,798 |
Interest-bearing deposits | $226,750,000 | 2,187 |
Retail deposits | $320,281,000 | 1,985 |
Estimated insured deposits | $271,558,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $332,264,000 | 2,090 |
Deposits held in domestic offices | $332,264,000 | 2,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,502,000 | 4,019 |
Demand deposits | $17,252,000 | 3,952 |
Nontransaction accounts | $304,762,000 | 1,436 |
Money market deposit accounts (MMDAs) | $75,980,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $202,691,000 | 716 |
Total time deposits | $26,091,000 | 3,261 |
Total time and savings deposits | $315,012,000 | 1,686 |
Noninterest-bearing deposits | $97,351,000 | 1,828 |
Interest-bearing deposits | $234,913,000 | 2,129 |
Retail deposits | $331,664,000 | 1,982 |
Estimated insured deposits | $276,668,000 | 1,847 |
IRAs and Keogh plan accounts | $5,889,000 | 2,360 |
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 | $337,774,000 | 2,098 |
Deposits held in domestic offices | $337,774,000 | 2,096 |
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 | $29,110,000 | 3,994 |
Demand deposits | $17,971,000 | 3,935 |
Nontransaction accounts | $308,664,000 | 1,441 |
Money market deposit accounts (MMDAs) | $74,784,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $205,298,000 | 729 |
Total time deposits | $28,582,000 | 3,117 |
Total time and savings deposits | $319,803,000 | 1,663 |
Noninterest-bearing deposits | $101,363,000 | 1,825 |
Interest-bearing deposits | $236,411,000 | 2,111 |
Retail deposits | $335,115,000 | 1,996 |
Estimated insured deposits | $281,505,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $332,269,000 | 2,135 |
Deposits held in domestic offices | $332,269,000 | 2,135 |
Individuals, partnerships, and corporations | $310,203,000 | 2,039 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,066,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,684,000 | 4,142 |
Demand deposits | $16,770,000 | 4,051 |
Nontransaction accounts | $305,585,000 | 1,462 |
Money market deposit accounts (MMDAs) | $73,515,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $202,533,000 | 749 |
Total time deposits | $29,536,000 | 3,115 |
Total time and savings deposits | $315,499,000 | 1,686 |
Noninterest-bearing deposits | $96,808,000 | 1,876 |
Interest-bearing deposits | $235,461,000 | 2,151 |
Retail deposits | $329,613,000 | 2,050 |
Estimated insured deposits | $280,828,000 | 1,859 |
IRAs and Keogh plan accounts | $6,299,000 | 2,370 |
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 | $333,310,000 | 2,120 |
Deposits held in domestic offices | $333,310,000 | 2,120 |
Individuals, partnerships, and corporations | $309,734,000 | 2,052 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,576,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,294,000 | 4,114 |
Demand deposits | $18,185,000 | 3,980 |
Nontransaction accounts | $305,016,000 | 1,474 |
Money market deposit accounts (MMDAs) | $74,233,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $201,460,000 | 773 |
Total time deposits | $29,323,000 | 3,171 |
Total time and savings deposits | $315,125,000 | 1,712 |
Noninterest-bearing deposits | $97,723,000 | 1,873 |
Interest-bearing deposits | $235,587,000 | 2,174 |
Retail deposits | $330,656,000 | 2,034 |
Estimated insured deposits | $279,298,000 | 1,866 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $330,161,000 | 2,117 |
Deposits held in domestic offices | $330,161,000 | 2,117 |
Individuals, partnerships, and corporations | $310,158,000 | 2,033 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,003,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,570,000 | 4,069 |
Demand deposits | $20,094,000 | 3,894 |
Nontransaction accounts | $300,591,000 | 1,496 |
Money market deposit accounts (MMDAs) | $76,460,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $195,150,000 | 794 |
Total time deposits | $28,982,000 | 3,243 |
Total time and savings deposits | $310,067,000 | 1,726 |
Noninterest-bearing deposits | $97,367,000 | 1,847 |
Interest-bearing deposits | $232,794,000 | 2,164 |
Retail deposits | $328,508,000 | 2,023 |
Estimated insured deposits | $275,496,000 | 1,875 |
IRAs and Keogh plan accounts | $6,580,000 | 2,350 |
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 | $323,306,000 | 2,133 |
Deposits held in domestic offices | $323,306,000 | 2,133 |
Individuals, partnerships, and corporations | $304,634,000 | 2,046 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,672,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,578,000 | 4,163 |
Demand deposits | $17,101,000 | 4,040 |
Nontransaction accounts | $296,728,000 | 1,543 |
Money market deposit accounts (MMDAs) | $74,397,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $192,896,000 | 808 |
Total time deposits | $29,436,000 | 3,291 |
Total time and savings deposits | $306,205,000 | 1,747 |
Noninterest-bearing deposits | $96,304,000 | 1,833 |
Interest-bearing deposits | $227,002,000 | 2,200 |
Retail deposits | $321,655,000 | 2,035 |
Estimated insured deposits | $274,225,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $313,771,000 | 2,167 |
Deposits held in domestic offices | $313,771,000 | 2,167 |
Individuals, partnerships, and corporations | $296,248,000 | 2,071 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,523,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 4,188 |
Demand deposits | $17,324,000 | 4,054 |
Nontransaction accounts | $286,981,000 | 1,579 |
Money market deposit accounts (MMDAs) | $70,367,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $186,945,000 | 835 |
Total time deposits | $29,669,000 | 3,332 |
Total time and savings deposits | $296,447,000 | 1,775 |
Noninterest-bearing deposits | $92,156,000 | 1,855 |
Interest-bearing deposits | $221,615,000 | 2,227 |
Retail deposits | $312,126,000 | 2,052 |
Estimated insured deposits | $271,702,000 | 1,899 |
IRAs and Keogh plan accounts | $6,883,000 | 2,348 |
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 | $314,880,000 | 2,134 |
Deposits held in domestic offices | $314,880,000 | 2,134 |
Individuals, partnerships, and corporations | $293,850,000 | 2,065 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,030,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,690,000 | 4,092 |
Demand deposits | $19,333,000 | 3,964 |
Nontransaction accounts | $285,190,000 | 1,587 |
Money market deposit accounts (MMDAs) | $66,820,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $188,266,000 | 842 |
Total time deposits | $30,105,000 | 3,353 |
Total time and savings deposits | $295,547,000 | 1,780 |
Noninterest-bearing deposits | $96,535,000 | 1,778 |
Interest-bearing deposits | $218,345,000 | 2,222 |
Retail deposits | $313,272,000 | 2,021 |
Estimated insured deposits | $269,893,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $296,900,000 | 2,148 |
Deposits held in domestic offices | $296,900,000 | 2,148 |
Individuals, partnerships, and corporations | $282,083,000 | 2,038 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,817,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,309,000 | 4,161 |
Demand deposits | $17,511,000 | 3,989 |
Nontransaction accounts | $270,591,000 | 1,615 |
Money market deposit accounts (MMDAs) | $65,376,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $174,175,000 | 893 |
Total time deposits | $31,040,000 | 3,325 |
Total time and savings deposits | $279,389,000 | 1,794 |
Noninterest-bearing deposits | $89,563,000 | 1,722 |
Interest-bearing deposits | $207,337,000 | 2,232 |
Retail deposits | $295,292,000 | 2,016 |
Estimated insured deposits | $256,973,000 | 1,899 |
IRAs and Keogh plan accounts | $7,204,000 | 2,287 |
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 | $298,941,000 | 2,094 |
Deposits held in domestic offices | $298,941,000 | 2,094 |
Individuals, partnerships, and corporations | $283,781,000 | 1,976 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,160,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,794,000 | 4,119 |
Demand deposits | $16,970,000 | 3,958 |
Nontransaction accounts | $273,147,000 | 1,591 |
Money market deposit accounts (MMDAs) | $65,043,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $175,794,000 | 884 |
Total time deposits | $32,310,000 | 3,305 |
Total time and savings deposits | $281,971,000 | 1,760 |
Noninterest-bearing deposits | $90,481,000 | 1,680 |
Interest-bearing deposits | $208,460,000 | 2,190 |
Retail deposits | $297,333,000 | 1,967 |
Estimated insured deposits | $257,734,000 | 1,875 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $294,610,000 | 2,098 |
Deposits held in domestic offices | $294,610,000 | 2,098 |
Individuals, partnerships, and corporations | $278,969,000 | 1,992 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,641,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,243,000 | 4,121 |
Demand deposits | $17,269,000 | 3,945 |
Nontransaction accounts | $268,367,000 | 1,622 |
Money market deposit accounts (MMDAs) | $62,366,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $173,928,000 | 891 |
Total time deposits | $32,073,000 | 3,358 |
Total time and savings deposits | $277,341,000 | 1,782 |
Noninterest-bearing deposits | $90,018,000 | 1,664 |
Interest-bearing deposits | $204,592,000 | 2,202 |
Retail deposits | $293,002,000 | 1,970 |
Estimated insured deposits | $256,673,000 | 1,882 |
IRAs and Keogh plan accounts | $7,282,000 | 2,276 |
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 | $263,764,000 | 2,138 |
Deposits held in domestic offices | $263,764,000 | 2,138 |
Individuals, partnerships, and corporations | $247,200,000 | 2,036 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,564,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,067,000 | 4,135 |
Demand deposits | $14,561,000 | 3,958 |
Nontransaction accounts | $240,697,000 | 1,713 |
Money market deposit accounts (MMDAs) | $60,780,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $147,169,000 | 961 |
Total time deposits | $32,748,000 | 3,380 |
Total time and savings deposits | $249,203,000 | 1,862 |
Noninterest-bearing deposits | $65,137,000 | 1,746 |
Interest-bearing deposits | $198,627,000 | 2,168 |
Retail deposits | $262,156,000 | 1,976 |
Estimated insured deposits | $235,113,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $259,936,000 | 2,145 |
Deposits held in domestic offices | $259,936,000 | 2,145 |
Individuals, partnerships, and corporations | $246,359,000 | 2,031 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,577,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,223,000 | 4,111 |
Demand deposits | $15,904,000 | 3,878 |
Nontransaction accounts | $235,713,000 | 1,732 |
Money market deposit accounts (MMDAs) | $59,025,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $143,599,000 | 970 |
Total time deposits | $33,090,000 | 3,417 |
Total time and savings deposits | $244,032,000 | 1,884 |
Noninterest-bearing deposits | $65,052,000 | 1,765 |
Interest-bearing deposits | $194,884,000 | 2,192 |
Retail deposits | $258,328,000 | 1,986 |
Estimated insured deposits | $233,359,000 | 1,888 |
IRAs and Keogh plan accounts | $7,470,000 | 2,268 |
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 | $262,765,000 | 2,125 |
Deposits held in domestic offices | $262,765,000 | 2,125 |
Individuals, partnerships, and corporations | $248,777,000 | 2,017 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,988,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,090 |
Demand deposits | $15,001,000 | 3,970 |
Nontransaction accounts | $238,060,000 | 1,723 |
Money market deposit accounts (MMDAs) | $59,212,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $144,408,000 | 967 |
Total time deposits | $34,440,000 | 3,390 |
Total time and savings deposits | $247,764,000 | 1,858 |
Noninterest-bearing deposits | $68,153,000 | 1,713 |
Interest-bearing deposits | $194,612,000 | 2,185 |
Retail deposits | $261,157,000 | 1,962 |
Estimated insured deposits | $236,964,000 | 1,876 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $256,401,000 | 2,160 |
Deposits held in domestic offices | $256,401,000 | 2,160 |
Individuals, partnerships, and corporations | $239,664,000 | 2,068 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,737,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,723,000 | 4,224 |
Demand deposits | $14,612,000 | 4,008 |
Nontransaction accounts | $233,678,000 | 1,743 |
Money market deposit accounts (MMDAs) | $58,338,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $140,251,000 | 983 |
Total time deposits | $35,088,000 | 3,352 |
Total time and savings deposits | $241,789,000 | 1,890 |
Noninterest-bearing deposits | $60,356,000 | 1,839 |
Interest-bearing deposits | $196,045,000 | 2,175 |
Retail deposits | $254,796,000 | 1,996 |
Estimated insured deposits | $233,430,000 | 1,898 |
IRAs and Keogh plan accounts | $7,545,000 | 2,312 |
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 | $259,019,000 | 2,162 |
Deposits held in domestic offices | $259,019,000 | 2,162 |
Individuals, partnerships, and corporations | $243,317,000 | 2,071 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,702,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,126,000 | 4,326 |
Demand deposits | $13,994,000 | 4,134 |
Nontransaction accounts | $236,893,000 | 1,733 |
Money market deposit accounts (MMDAs) | $60,122,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $140,115,000 | 981 |
Total time deposits | $36,657,000 | 3,289 |
Total time and savings deposits | $245,025,000 | 1,884 |
Noninterest-bearing deposits | $60,555,000 | 1,842 |
Interest-bearing deposits | $198,464,000 | 2,167 |
Retail deposits | $257,417,000 | 2,007 |
Estimated insured deposits | $236,670,000 | 1,883 |
IRAs and Keogh plan accounts | $7,719,000 | 2,295 |
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 | $259,056,000 | 2,129 |
Deposits held in domestic offices | $259,056,000 | 2,129 |
Individuals, partnerships, and corporations | $244,541,000 | 2,034 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,515,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,337,000 | 4,190 |
Demand deposits | $14,782,000 | 4,104 |
Nontransaction accounts | $233,719,000 | 1,722 |
Money market deposit accounts (MMDAs) | $59,481,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $137,032,000 | 987 |
Total time deposits | $37,205,000 | 3,249 |
Total time and savings deposits | $244,274,000 | 1,880 |
Noninterest-bearing deposits | $62,476,000 | 1,801 |
Interest-bearing deposits | $196,580,000 | 2,162 |
Retail deposits | $258,058,000 | 1,975 |
Estimated insured deposits | $235,995,000 | 1,868 |
IRAs and Keogh plan accounts | $7,910,000 | 2,263 |
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 | $258,044,000 | 2,137 |
Deposits held in domestic offices | $258,044,000 | 2,137 |
Individuals, partnerships, and corporations | $245,130,000 | 2,026 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,914,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,046,000 | 4,374 |
Demand deposits | $14,021,000 | 4,170 |
Nontransaction accounts | $235,998,000 | 1,715 |
Money market deposit accounts (MMDAs) | $59,349,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $137,700,000 | 996 |
Total time deposits | $38,949,000 | 3,194 |
Total time and savings deposits | $244,023,000 | 1,882 |
Noninterest-bearing deposits | $61,355,000 | 1,842 |
Interest-bearing deposits | $196,689,000 | 2,151 |
Retail deposits | $256,650,000 | 1,986 |
Estimated insured deposits | $237,656,000 | 1,855 |
IRAs and Keogh plan accounts | $8,152,000 | 2,259 |
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 | $265,089,000 | 2,087 |
Deposits held in domestic offices | $265,089,000 | 2,087 |
Individuals, partnerships, and corporations | $248,973,000 | 2,000 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,116,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,903,000 | 4,196 |
Demand deposits | $17,152,000 | 3,907 |
Nontransaction accounts | $239,186,000 | 1,688 |
Money market deposit accounts (MMDAs) | $58,081,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $140,762,000 | 981 |
Total time deposits | $40,343,000 | 3,132 |
Total time and savings deposits | $247,937,000 | 1,853 |
Noninterest-bearing deposits | $64,228,000 | 1,765 |
Interest-bearing deposits | $200,861,000 | 2,127 |
Retail deposits | $263,717,000 | 1,948 |
Estimated insured deposits | $239,467,000 | 1,851 |
IRAs and Keogh plan accounts | $8,157,000 | 2,284 |
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 | $264,309,000 | 2,114 |
Deposits held in domestic offices | $264,309,000 | 2,114 |
Individuals, partnerships, and corporations | $248,695,000 | 2,015 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,614,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,959,000 | 4,437 |
Demand deposits | $14,107,000 | 4,250 |
Nontransaction accounts | $241,350,000 | 1,692 |
Money market deposit accounts (MMDAs) | $59,377,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $139,695,000 | 991 |
Total time deposits | $42,279,000 | 3,067 |
Total time and savings deposits | $250,202,000 | 1,842 |
Noninterest-bearing deposits | $60,032,000 | 1,866 |
Interest-bearing deposits | $204,277,000 | 2,119 |
Retail deposits | $262,542,000 | 1,960 |
Estimated insured deposits | $241,804,000 | 1,847 |
IRAs and Keogh plan accounts | $8,350,000 | 2,274 |
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 | $267,228,000 | 2,109 |
Deposits held in domestic offices | $267,228,000 | 2,109 |
Individuals, partnerships, and corporations | $252,759,000 | 2,000 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,469,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,146,000 | 4,416 |
Demand deposits | $15,824,000 | 4,109 |
Nontransaction accounts | $243,082,000 | 1,676 |
Money market deposit accounts (MMDAs) | $59,954,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $139,431,000 | 977 |
Total time deposits | $43,697,000 | 3,030 |
Total time and savings deposits | $251,404,000 | 1,844 |
Noninterest-bearing deposits | $64,397,000 | 1,784 |
Interest-bearing deposits | $202,831,000 | 2,142 |
Retail deposits | $265,466,000 | 1,941 |
Estimated insured deposits | $241,151,000 | 1,836 |
IRAs and Keogh plan accounts | $8,443,000 | 2,286 |
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 | $268,232,000 | 2,099 |
Deposits held in domestic offices | $268,232,000 | 2,099 |
Individuals, partnerships, and corporations | $255,385,000 | 1,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,847,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,822,000 | 4,481 |
Demand deposits | $14,947,000 | 4,192 |
Nontransaction accounts | $245,410,000 | 1,683 |
Money market deposit accounts (MMDAs) | $58,761,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $141,266,000 | 970 |
Total time deposits | $45,383,000 | 3,001 |
Total time and savings deposits | $253,285,000 | 1,835 |
Noninterest-bearing deposits | $66,380,000 | 1,720 |
Interest-bearing deposits | $201,852,000 | 2,147 |
Retail deposits | $266,475,000 | 1,935 |
Estimated insured deposits | $244,062,000 | 1,831 |
IRAs and Keogh plan accounts | $8,650,000 | 2,300 |
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 | $265,693,000 | 2,122 |
Deposits held in domestic offices | $265,693,000 | 2,122 |
Individuals, partnerships, and corporations | $253,105,000 | 1,988 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,588,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,703,000 | 4,401 |
Demand deposits | $14,679,000 | 4,231 |
Nontransaction accounts | $240,990,000 | 1,704 |
Money market deposit accounts (MMDAs) | $57,505,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $136,251,000 | 986 |
Total time deposits | $47,233,000 | 2,946 |
Total time and savings deposits | $251,014,000 | 1,848 |
Noninterest-bearing deposits | $63,575,000 | 1,779 |
Interest-bearing deposits | $202,118,000 | 2,133 |
Retail deposits | $264,028,000 | 1,952 |
Estimated insured deposits | $248,478,000 | 1,809 |
IRAs and Keogh plan accounts | $8,632,000 | 2,334 |
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 | $267,160,000 | 2,135 |
Deposits held in domestic offices | $267,160,000 | 2,135 |
Individuals, partnerships, and corporations | $253,587,000 | 2,004 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,573,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,247,000 | 4,520 |
Demand deposits | $15,398,000 | 4,194 |
Nontransaction accounts | $243,913,000 | 1,700 |
Money market deposit accounts (MMDAs) | $58,785,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $137,154,000 | 982 |
Total time deposits | $47,974,000 | 2,948 |
Total time and savings deposits | $251,762,000 | 1,855 |
Noninterest-bearing deposits | $63,100,000 | 1,783 |
Interest-bearing deposits | $204,060,000 | 2,144 |
Retail deposits | $265,496,000 | 1,944 |
Estimated insured deposits | $248,517,000 | 1,813 |
IRAs and Keogh plan accounts | $8,830,000 | 2,314 |
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 | $261,381,000 | 2,142 |
Deposits held in domestic offices | $261,381,000 | 2,142 |
Individuals, partnerships, and corporations | $249,535,000 | 2,010 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,846,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,663,000 | 4,680 |
Demand deposits | $14,301,000 | 4,345 |
Nontransaction accounts | $239,718,000 | 1,709 |
Money market deposit accounts (MMDAs) | $58,377,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $132,514,000 | 980 |
Total time deposits | $48,827,000 | 2,924 |
Total time and savings deposits | $247,080,000 | 1,863 |
Noninterest-bearing deposits | $60,210,000 | 1,854 |
Interest-bearing deposits | $201,171,000 | 2,160 |
Retail deposits | $259,719,000 | 1,957 |
Estimated insured deposits | $244,507,000 | 1,813 |
IRAs and Keogh plan accounts | $9,025,000 | 2,299 |
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 | $263,590,000 | 2,118 |
Deposits held in domestic offices | $263,590,000 | 2,118 |
Individuals, partnerships, and corporations | $251,534,000 | 1,982 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,056,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,297,000 | 4,607 |
Demand deposits | $14,515,000 | 4,257 |
Nontransaction accounts | $241,293,000 | 1,698 |
Money market deposit accounts (MMDAs) | $58,924,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $132,600,000 | 968 |
Total time deposits | $49,769,000 | 2,917 |
Total time and savings deposits | $249,075,000 | 1,855 |
Noninterest-bearing deposits | $61,195,000 | 1,790 |
Interest-bearing deposits | $202,395,000 | 2,134 |
Retail deposits | $261,930,000 | 1,922 |
Estimated insured deposits | $245,590,000 | 1,798 |
IRAs and Keogh plan accounts | $9,313,000 | 2,280 |
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 | $265,620,000 | 2,093 |
Deposits held in domestic offices | $265,620,000 | 2,093 |
Individuals, partnerships, and corporations | $250,825,000 | 1,991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,795,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,784,000 | 4,659 |
Demand deposits | $13,946,000 | 4,337 |
Nontransaction accounts | $243,836,000 | 1,677 |
Money market deposit accounts (MMDAs) | $59,287,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $134,215,000 | 951 |
Total time deposits | $50,334,000 | 2,929 |
Total time and savings deposits | $251,674,000 | 1,833 |
Noninterest-bearing deposits | $60,394,000 | 1,770 |
Interest-bearing deposits | $205,226,000 | 2,097 |
Retail deposits | $263,961,000 | 1,913 |
Estimated insured deposits | $244,522,000 | 1,808 |
IRAs and Keogh plan accounts | $9,454,000 | 2,268 |
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 | $264,348,000 | 2,102 |
Deposits held in domestic offices | $264,348,000 | 2,102 |
Individuals, partnerships, and corporations | $250,675,000 | 1,978 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,673,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,498,000 | 4,746 |
Demand deposits | $13,890,000 | 4,371 |
Nontransaction accounts | $242,850,000 | 1,676 |
Money market deposit accounts (MMDAs) | $58,912,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $132,472,000 | 959 |
Total time deposits | $51,466,000 | 2,904 |
Total time and savings deposits | $250,458,000 | 1,848 |
Noninterest-bearing deposits | $60,159,000 | 1,767 |
Interest-bearing deposits | $204,189,000 | 2,108 |
Retail deposits | $262,692,000 | 1,918 |
Estimated insured deposits | $245,480,000 | 1,808 |
IRAs and Keogh plan accounts | $9,717,000 | 2,237 |
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 | $268,431,000 | 2,072 |
Deposits held in domestic offices | $268,431,000 | 2,072 |
Individuals, partnerships, and corporations | $254,920,000 | 1,945 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,511,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 4,413 |
Demand deposits | $16,841,000 | 4,063 |
Nontransaction accounts | $242,203,000 | 1,667 |
Money market deposit accounts (MMDAs) | $61,523,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $128,539,000 | 958 |
Total time deposits | $52,140,000 | 2,880 |
Total time and savings deposits | $251,590,000 | 1,830 |
Noninterest-bearing deposits | $64,169,000 | 1,695 |
Interest-bearing deposits | $204,262,000 | 2,110 |
Retail deposits | $266,776,000 | 1,896 |
Estimated insured deposits | $246,889,000 | 1,779 |
IRAs and Keogh plan accounts | $9,619,000 | 2,263 |
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 | $272,871,000 | 2,038 |
Deposits held in domestic offices | $272,871,000 | 2,038 |
Individuals, partnerships, and corporations | $258,043,000 | 1,924 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,828,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,422,000 | 4,569 |
Demand deposits | $16,272,000 | 4,029 |
Nontransaction accounts | $249,449,000 | 1,652 |
Money market deposit accounts (MMDAs) | $61,950,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $133,516,000 | 936 |
Total time deposits | $53,983,000 | 2,857 |
Total time and savings deposits | $256,599,000 | 1,806 |
Noninterest-bearing deposits | $65,543,000 | 1,609 |
Interest-bearing deposits | $207,328,000 | 2,072 |
Retail deposits | $271,193,000 | 1,850 |
Estimated insured deposits | $249,758,000 | 1,750 |
IRAs and Keogh plan accounts | $10,018,000 | 2,232 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $270,012,000 | 2,048 |
Deposits held in domestic offices | $270,012,000 | 2,047 |
Individuals, partnerships, and corporations | $255,988,000 | 1,943 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,024,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,789,000 | 4,587 |
Demand deposits | $14,498,000 | 4,317 |
Nontransaction accounts | $246,223,000 | 1,679 |
Money market deposit accounts (MMDAs) | $59,476,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $130,396,000 | 951 |
Total time deposits | $56,351,000 | 2,805 |
Total time and savings deposits | $255,514,000 | 1,828 |
Noninterest-bearing deposits | $61,420,000 | 1,688 |
Interest-bearing deposits | $208,592,000 | 2,075 |
Retail deposits | $268,335,000 | 1,884 |
Estimated insured deposits | $248,168,000 | 1,784 |
IRAs and Keogh plan accounts | $9,948,000 | 2,274 |
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 | $272,985,000 | 2,045 |
Deposits held in domestic offices | $272,985,000 | 2,045 |
Individuals, partnerships, and corporations | $259,593,000 | 1,920 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,392,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 4,547 |
Demand deposits | $15,625,000 | 4,189 |
Nontransaction accounts | $248,387,000 | 1,679 |
Money market deposit accounts (MMDAs) | $60,583,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $128,603,000 | 963 |
Total time deposits | $59,201,000 | 2,726 |
Total time and savings deposits | $257,360,000 | 1,826 |
Noninterest-bearing deposits | $61,617,000 | 1,686 |
Interest-bearing deposits | $211,368,000 | 2,074 |
Retail deposits | $270,692,000 | 1,891 |
Estimated insured deposits | $251,150,000 | 1,767 |
IRAs and Keogh plan accounts | $10,264,000 | 2,240 |
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 | $271,689,000 | 2,043 |
Deposits held in domestic offices | $271,689,000 | 2,042 |
Individuals, partnerships, and corporations | $259,694,000 | 1,917 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,995,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,617,000 | 4,773 |
Demand deposits | $15,902,000 | 4,198 |
Nontransaction accounts | $249,072,000 | 1,665 |
Money market deposit accounts (MMDAs) | $61,589,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $126,044,000 | 966 |
Total time deposits | $61,439,000 | 2,676 |
Total time and savings deposits | $255,787,000 | 1,818 |
Noninterest-bearing deposits | $60,367,000 | 1,686 |
Interest-bearing deposits | $211,322,000 | 2,067 |
Retail deposits | $269,403,000 | 1,881 |
Estimated insured deposits | $251,425,000 | 1,755 |
IRAs and Keogh plan accounts | $10,515,000 | 2,229 |
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 | $273,833,000 | 2,023 |
Deposits held in domestic offices | $273,833,000 | 2,022 |
Individuals, partnerships, and corporations | $260,845,000 | 1,908 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,988,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,997,000 | 4,669 |
Demand deposits | $13,867,000 | 4,411 |
Nontransaction accounts | $250,836,000 | 1,675 |
Money market deposit accounts (MMDAs) | $61,661,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $125,896,000 | 959 |
Total time deposits | $63,279,000 | 2,666 |
Total time and savings deposits | $259,966,000 | 1,803 |
Noninterest-bearing deposits | $58,468,000 | 1,695 |
Interest-bearing deposits | $215,365,000 | 2,030 |
Retail deposits | $271,553,000 | 1,866 |
Estimated insured deposits | $253,197,000 | 1,758 |
IRAs and Keogh plan accounts | $10,927,000 | 2,213 |
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 | $274,217,000 | 2,016 |
Deposits held in domestic offices | $274,217,000 | 2,015 |
Individuals, partnerships, and corporations | $261,942,000 | 1,902 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,275,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,814,000 | 4,920 |
Demand deposits | $13,766,000 | 4,466 |
Nontransaction accounts | $253,403,000 | 1,657 |
Money market deposit accounts (MMDAs) | $60,741,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $128,105,000 | 940 |
Total time deposits | $64,558,000 | 2,672 |
Total time and savings deposits | $260,451,000 | 1,801 |
Noninterest-bearing deposits | $57,691,000 | 1,683 |
Interest-bearing deposits | $216,526,000 | 2,036 |
Retail deposits | $271,943,000 | 1,857 |
Estimated insured deposits | $255,163,000 | 1,750 |
IRAs and Keogh plan accounts | $10,876,000 | 2,250 |
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 | $273,824,000 | 2,034 |
Deposits held in domestic offices | $273,824,000 | 2,034 |
Individuals, partnerships, and corporations | $261,587,000 | 1,916 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,237,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,038,000 | 4,829 |
Demand deposits | $14,909,000 | 4,281 |
Nontransaction accounts | $251,786,000 | 1,680 |
Money market deposit accounts (MMDAs) | $60,396,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $125,850,000 | 961 |
Total time deposits | $65,540,000 | 2,685 |
Total time and savings deposits | $258,915,000 | 1,834 |
Noninterest-bearing deposits | $57,530,000 | 1,667 |
Interest-bearing deposits | $216,294,000 | 2,052 |
Retail deposits | $271,556,000 | 1,874 |
Estimated insured deposits | $256,309,000 | 1,753 |
IRAs and Keogh plan accounts | $11,121,000 | 2,233 |
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 | $277,098,000 | 1,990 |
Deposits held in domestic offices | $277,098,000 | 1,989 |
Individuals, partnerships, and corporations | $265,618,000 | 1,885 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,380,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,752 |
Demand deposits | $15,823,000 | 4,095 |
Nontransaction accounts | $254,164,000 | 1,676 |
Money market deposit accounts (MMDAs) | $62,268,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $124,571,000 | 954 |
Total time deposits | $67,325,000 | 2,648 |
Total time and savings deposits | $261,275,000 | 1,806 |
Noninterest-bearing deposits | $58,581,000 | 1,620 |
Interest-bearing deposits | $218,517,000 | 2,017 |
Retail deposits | $274,839,000 | 1,840 |
Estimated insured deposits | $257,453,000 | 1,732 |
IRAs and Keogh plan accounts | $11,396,000 | 2,218 |
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 | $277,894,000 | 1,975 |
Deposits held in domestic offices | $277,894,000 | 1,974 |
Individuals, partnerships, and corporations | $267,658,000 | 1,862 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,136,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,266,000 | 4,897 |
Demand deposits | $14,581,000 | 4,267 |
Nontransaction accounts | $256,628,000 | 1,666 |
Money market deposit accounts (MMDAs) | $61,761,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $126,096,000 | 947 |
Total time deposits | $68,770,000 | 2,645 |
Total time and savings deposits | $263,313,000 | 1,806 |
Noninterest-bearing deposits | $59,873,000 | 1,547 |
Interest-bearing deposits | $218,021,000 | 2,024 |
Retail deposits | $275,392,000 | 1,814 |
Estimated insured deposits | $262,207,000 | 1,703 |
IRAs and Keogh plan accounts | $11,828,000 | 2,180 |
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 | $283,304,000 | 1,925 |
Deposits held in domestic offices | $283,304,000 | 1,924 |
Individuals, partnerships, and corporations | $270,662,000 | 1,830 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,542,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,583,000 | 4,537 |
Demand deposits | $14,893,000 | 4,168 |
Nontransaction accounts | $258,721,000 | 1,651 |
Money market deposit accounts (MMDAs) | $62,960,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $125,983,000 | 937 |
Total time deposits | $69,778,000 | 2,664 |
Total time and savings deposits | $268,411,000 | 1,769 |
Noninterest-bearing deposits | $59,450,000 | 1,518 |
Interest-bearing deposits | $223,854,000 | 1,978 |
Retail deposits | $280,751,000 | 1,776 |
Estimated insured deposits | $263,905,000 | 1,697 |
IRAs and Keogh plan accounts | $11,963,000 | 2,178 |
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 | $282,305,000 | 1,969 |
Deposits held in domestic offices | $282,305,000 | 1,968 |
Individuals, partnerships, and corporations | $270,155,000 | 1,854 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,050,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,366,000 | 4,936 |
Demand deposits | $14,159,000 | 4,358 |
Nontransaction accounts | $260,939,000 | 1,658 |
Money market deposit accounts (MMDAs) | $65,501,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $124,121,000 | 954 |
Total time deposits | $71,317,000 | 2,673 |
Total time and savings deposits | $268,146,000 | 1,806 |
Noninterest-bearing deposits | $55,962,000 | 1,617 |
Interest-bearing deposits | $226,343,000 | 2,002 |
Retail deposits | $279,761,000 | 1,804 |
Estimated insured deposits | $264,277,000 | 1,718 |
IRAs and Keogh plan accounts | $12,402,000 | 2,116 |
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 | $282,159,000 | 1,961 |
Deposits held in domestic offices | $282,159,000 | 1,961 |
Individuals, partnerships, and corporations | $269,411,000 | 1,869 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,648,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,532,000 | 4,845 |
Demand deposits | $15,546,000 | 4,177 |
Nontransaction accounts | $259,627,000 | 1,655 |
Money market deposit accounts (MMDAs) | $64,016,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $123,940,000 | 944 |
Total time deposits | $71,670,000 | 2,704 |
Total time and savings deposits | $266,613,000 | 1,791 |
Noninterest-bearing deposits | $58,520,000 | 1,553 |
Interest-bearing deposits | $223,639,000 | 2,017 |
Retail deposits | $279,934,000 | 1,804 |
Estimated insured deposits | $269,003,000 | 1,766 |
IRAs and Keogh plan accounts | $12,187,000 | 2,174 |
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 | $284,699,000 | 1,939 |
Deposits held in domestic offices | $284,699,000 | 1,939 |
Individuals, partnerships, and corporations | $271,160,000 | 1,852 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,439,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,411,000 | 4,865 |
Demand deposits | $14,218,000 | 4,233 |
Nontransaction accounts | $263,288,000 | 1,667 |
Money market deposit accounts (MMDAs) | $63,509,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $125,121,000 | 932 |
Total time deposits | $74,658,000 | 2,669 |
Total time and savings deposits | $270,481,000 | 1,785 |
Noninterest-bearing deposits | $58,098,000 | 1,488 |
Interest-bearing deposits | $226,601,000 | 1,997 |
Retail deposits | $281,960,000 | 1,773 |
Estimated insured deposits | $272,922,000 | 1,741 |
IRAs and Keogh plan accounts | $12,490,000 | 2,173 |
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 | $285,640,000 | 1,918 |
Deposits held in domestic offices | $285,640,000 | 1,917 |
Individuals, partnerships, and corporations | $271,740,000 | 1,827 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,800,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,852,000 | 4,679 |
Demand deposits | $15,645,000 | 3,948 |
Nontransaction accounts | $262,788,000 | 1,667 |
Money market deposit accounts (MMDAs) | $59,812,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $125,665,000 | 907 |
Total time deposits | $77,310,000 | 2,634 |
Total time and savings deposits | $269,995,000 | 1,799 |
Noninterest-bearing deposits | $59,950,000 | 1,394 |
Interest-bearing deposits | $225,690,000 | 2,010 |
Retail deposits | $283,165,000 | 1,754 |
Estimated insured deposits | $275,523,000 | 1,727 |
IRAs and Keogh plan accounts | $12,311,000 | 2,215 |
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 | $278,342,000 | 1,978 |
Deposits held in domestic offices | $278,342,000 | 1,978 |
Individuals, partnerships, and corporations | $263,771,000 | 1,890 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,471,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,394,000 | 4,764 |
Demand deposits | $15,123,000 | 4,037 |
Nontransaction accounts | $255,948,000 | 1,727 |
Money market deposit accounts (MMDAs) | $56,688,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $118,931,000 | 944 |
Total time deposits | $80,329,000 | 2,619 |
Total time and savings deposits | $263,219,000 | 1,846 |
Noninterest-bearing deposits | $56,918,000 | 1,453 |
Interest-bearing deposits | $221,424,000 | 2,071 |
Retail deposits | $275,366,000 | 1,825 |
Estimated insured deposits | $268,412,000 | 1,780 |
IRAs and Keogh plan accounts | $12,446,000 | 2,205 |
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 | $273,615,000 | 1,991 |
Deposits held in domestic offices | $273,615,000 | 1,990 |
Individuals, partnerships, and corporations | $261,726,000 | 1,878 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,789,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,761,000 | 4,761 |
Demand deposits | $15,272,000 | 3,920 |
Nontransaction accounts | $251,854,000 | 1,740 |
Money market deposit accounts (MMDAs) | $56,412,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $110,708,000 | 965 |
Total time deposits | $84,733,000 | 2,532 |
Total time and savings deposits | $258,343,000 | 1,841 |
Noninterest-bearing deposits | $52,141,000 | 1,513 |
Interest-bearing deposits | $221,473,000 | 2,057 |
Retail deposits | $270,333,000 | 1,821 |
Estimated insured deposits | $265,931,000 | 1,769 |
IRAs and Keogh plan accounts | $12,875,000 | 2,148 |
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 | $277,151,000 | 1,970 |
Deposits held in domestic offices | $277,151,000 | 1,969 |
Individuals, partnerships, and corporations | $265,513,000 | 1,847 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,538,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,514,000 | 4,820 |
Demand deposits | $13,664,000 | 4,104 |
Nontransaction accounts | $256,637,000 | 1,735 |
Money market deposit accounts (MMDAs) | $57,134,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $110,948,000 | 945 |
Total time deposits | $88,555,000 | 2,495 |
Total time and savings deposits | $263,487,000 | 1,828 |
Noninterest-bearing deposits | $50,649,000 | 1,496 |
Interest-bearing deposits | $226,502,000 | 2,019 |
Retail deposits | $273,880,000 | 1,779 |
Estimated insured deposits | $269,052,000 | 1,758 |
IRAs and Keogh plan accounts | $13,405,000 | 2,094 |
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 | $278,333,000 | 1,947 |
Deposits held in domestic offices | $278,333,000 | 1,947 |
Individuals, partnerships, and corporations | $265,841,000 | 1,846 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,392,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,257,000 | 4,959 |
Demand deposits | $12,726,000 | 4,240 |
Nontransaction accounts | $259,076,000 | 1,725 |
Money market deposit accounts (MMDAs) | $55,821,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $111,421,000 | 930 |
Total time deposits | $91,834,000 | 2,460 |
Total time and savings deposits | $265,607,000 | 1,820 |
Noninterest-bearing deposits | $49,866,000 | 1,484 |
Interest-bearing deposits | $228,468,000 | 2,000 |
Retail deposits | $275,080,000 | 1,765 |
Estimated insured deposits | $269,718,000 | 1,753 |
IRAs and Keogh plan accounts | $13,692,000 | 2,050 |
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 | $271,392,000 | 2,012 |
Deposits held in domestic offices | $271,392,000 | 2,010 |
Individuals, partnerships, and corporations | $260,983,000 | 1,902 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,309,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 5,042 |
Demand deposits | $12,860,000 | 4,184 |
Nontransaction accounts | $252,581,000 | 1,783 |
Money market deposit accounts (MMDAs) | $55,123,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $103,774,000 | 979 |
Total time deposits | $93,683,000 | 2,475 |
Total time and savings deposits | $258,532,000 | 1,891 |
Noninterest-bearing deposits | $47,731,000 | 1,503 |
Interest-bearing deposits | $223,661,000 | 2,069 |
Retail deposits | $267,585,000 | 1,826 |
Estimated insured deposits | $264,551,000 | 1,815 |
IRAs and Keogh plan accounts | $13,812,000 | 2,044 |
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 | $273,850,000 | 1,984 |
Deposits held in domestic offices | $273,850,000 | 1,983 |
Individuals, partnerships, and corporations | $264,771,000 | 1,872 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,976,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,381,000 | 4,955 |
Demand deposits | $13,521,000 | 3,966 |
Nontransaction accounts | $254,469,000 | 1,764 |
Money market deposit accounts (MMDAs) | $57,357,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $100,396,000 | 984 |
Total time deposits | $96,715,000 | 2,451 |
Total time and savings deposits | $260,329,000 | 1,871 |
Noninterest-bearing deposits | $46,917,000 | 1,470 |
Interest-bearing deposits | $226,933,000 | 2,041 |
Retail deposits | $269,474,000 | 1,790 |
Estimated insured deposits | $266,691,000 | 1,780 |
IRAs and Keogh plan accounts | $13,872,000 | 2,039 |
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 | $276,621,000 | 1,988 |
Deposits held in domestic offices | $276,621,000 | 1,984 |
Individuals, partnerships, and corporations | $267,565,000 | 1,876 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,952,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,185,000 | 5,022 |
Demand deposits | $12,164,000 | 4,207 |
Nontransaction accounts | $258,436,000 | 1,778 |
Money market deposit accounts (MMDAs) | $58,162,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $101,681,000 | 945 |
Total time deposits | $98,593,000 | 2,478 |
Total time and savings deposits | $264,457,000 | 1,884 |
Noninterest-bearing deposits | $45,899,000 | 1,494 |
Interest-bearing deposits | $230,722,000 | 2,040 |
Retail deposits | $272,259,000 | 1,774 |
Estimated insured deposits | $266,792,000 | 1,738 |
IRAs and Keogh plan accounts | $14,152,000 | 2,024 |
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 | $279,101,000 | 1,967 |
Deposits held in domestic offices | $279,101,000 | 1,965 |
Individuals, partnerships, and corporations | $267,522,000 | 1,879 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $11,465,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 4,974 |
Demand deposits | $12,517,000 | 4,075 |
Nontransaction accounts | $260,642,000 | 1,761 |
Money market deposit accounts (MMDAs) | $57,296,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $104,281,000 | 921 |
Total time deposits | $99,064,000 | 2,521 |
Total time and savings deposits | $266,584,000 | 1,861 |
Noninterest-bearing deposits | $47,999,000 | 1,394 |
Interest-bearing deposits | $231,102,000 | 2,051 |
Retail deposits | $274,190,000 | 1,754 |
Estimated insured deposits | $267,428,000 | 1,739 |
IRAs and Keogh plan accounts | $14,037,000 | 2,038 |
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 | $280,990,000 | 2,005 |
Deposits held in domestic offices | $280,990,000 | 2,003 |
Individuals, partnerships, and corporations | $270,175,000 | 1,896 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $10,708,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,610,000 | 4,826 |
Demand deposits | $13,506,000 | 3,843 |
Nontransaction accounts | $261,380,000 | 1,810 |
Money market deposit accounts (MMDAs) | $59,227,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $103,555,000 | 916 |
Total time deposits | $98,597,000 | 2,622 |
Total time and savings deposits | $267,484,000 | 1,906 |
Noninterest-bearing deposits | $49,608,000 | 1,349 |
Interest-bearing deposits | $231,382,000 | 2,100 |
Retail deposits | $276,602,000 | 1,763 |
Estimated insured deposits | $270,507,000 | 1,752 |
IRAs and Keogh plan accounts | $13,757,000 | 2,089 |
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 | $285,357,000 | 1,972 |
Deposits held in domestic offices | $285,357,000 | 1,970 |
Individuals, partnerships, and corporations | $274,753,000 | 1,874 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $10,493,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,674,000 | 4,635 |
Demand deposits | $15,496,000 | 3,533 |
Nontransaction accounts | $263,683,000 | 1,804 |
Money market deposit accounts (MMDAs) | $61,797,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $101,504,000 | 914 |
Total time deposits | $100,383,000 | 2,575 |
Total time and savings deposits | $269,861,000 | 1,888 |
Noninterest-bearing deposits | $51,596,000 | 1,290 |
Interest-bearing deposits | $233,761,000 | 2,077 |
Retail deposits | $264,934,000 | 1,673 |
Estimated insured deposits | $274,538,000 | 1,751 |
IRAs and Keogh plan accounts | $13,751,000 | 2,076 |
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 | $292,009,000 | 1,916 |
Deposits held in domestic offices | $292,009,000 | 1,914 |
Individuals, partnerships, and corporations | $280,217,000 | 1,845 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $11,674,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,089,000 | 4,796 |
Demand deposits | $13,244,000 | 3,815 |
Nontransaction accounts | $272,920,000 | 1,756 |
Money market deposit accounts (MMDAs) | $63,903,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $100,887,000 | 914 |
Total time deposits | $108,130,000 | 2,466 |
Total time and savings deposits | $278,765,000 | 1,822 |
Noninterest-bearing deposits | $49,507,000 | 1,299 |
Interest-bearing deposits | $242,502,000 | 2,003 |
Retail deposits | $268,123,000 | 1,646 |
Estimated insured deposits | $278,937,000 | 1,728 |
IRAs and Keogh plan accounts | $13,934,000 | 2,033 |
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 | $296,142,000 | 1,896 |
Deposits held in domestic offices | $296,142,000 | 1,894 |
Individuals, partnerships, and corporations | $281,494,000 | 1,837 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $14,516,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,151,000 | 4,829 |
Demand deposits | $13,368,000 | 3,851 |
Nontransaction accounts | $276,991,000 | 1,741 |
Money market deposit accounts (MMDAs) | $65,708,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $103,677,000 | 868 |
Total time deposits | $107,607,000 | 2,515 |
Total time and savings deposits | $282,774,000 | 1,811 |
Noninterest-bearing deposits | $50,798,000 | 1,285 |
Interest-bearing deposits | $245,344,000 | 1,972 |
Retail deposits | $273,161,000 | 1,639 |
Estimated insured deposits | $256,869,000 | 1,613 |
IRAs and Keogh plan accounts | $13,702,000 | 2,044 |
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 | $290,660,000 | 1,939 |
Deposits held in domestic offices | $290,660,000 | 1,936 |
Individuals, partnerships, and corporations | $278,607,000 | 1,841 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $11,948,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,260,000 | 4,643 |
Demand deposits | $14,390,000 | 3,609 |
Nontransaction accounts | $270,400,000 | 1,788 |
Money market deposit accounts (MMDAs) | $63,111,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $99,032,000 | 891 |
Total time deposits | $108,257,000 | 2,526 |
Total time and savings deposits | $276,270,000 | 1,849 |
Noninterest-bearing deposits | $49,902,000 | 1,309 |
Interest-bearing deposits | $240,758,000 | 1,989 |
Retail deposits | $267,042,000 | 1,682 |
Estimated insured deposits | $254,179,000 | 1,629 |
IRAs and Keogh plan accounts | $13,403,000 | 2,033 |
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 | $286,583,000 | 1,905 |
Deposits held in domestic offices | $286,583,000 | 1,902 |
Individuals, partnerships, and corporations | $276,603,000 | 1,822 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $9,853,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,823,000 | 4,737 |
Demand deposits | $14,213,000 | 3,715 |
Nontransaction accounts | $266,760,000 | 1,750 |
Money market deposit accounts (MMDAs) | $62,994,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $98,061,000 | 857 |
Total time deposits | $105,706,000 | 2,521 |
Total time and savings deposits | $272,370,000 | 1,817 |
Noninterest-bearing deposits | $51,362,000 | 1,250 |
Interest-bearing deposits | $235,221,000 | 1,985 |
Retail deposits | $264,953,000 | 1,645 |
Estimated insured deposits | $252,718,000 | 1,610 |
IRAs and Keogh plan accounts | $13,004,000 | 1,998 |
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 | $287,598,000 | 1,861 |
Deposits held in domestic offices | $287,598,000 | 1,857 |
Individuals, partnerships, and corporations | $275,155,000 | 1,798 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $12,311,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,320,000 | 4,705 |
Demand deposits | $13,746,000 | 3,776 |
Nontransaction accounts | $268,278,000 | 1,730 |
Money market deposit accounts (MMDAs) | $69,700,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $98,306,000 | 844 |
Total time deposits | $100,272,000 | 2,580 |
Total time and savings deposits | $273,852,000 | 1,791 |
Noninterest-bearing deposits | $50,916,000 | 1,242 |
Interest-bearing deposits | $236,682,000 | 1,956 |
Retail deposits | $270,364,000 | 1,598 |
Estimated insured deposits | $250,167,000 | 1,589 |
IRAs and Keogh plan accounts | $12,474,000 | 2,035 |
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 | $290,274,000 | 1,851 |
Deposits held in domestic offices | $290,274,000 | 1,846 |
Individuals, partnerships, and corporations | $277,037,000 | 1,780 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $13,125,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,342,000 | 3,374 |
Demand deposits | $20,459,000 | 2,581 |
Nontransaction accounts | $260,932,000 | 1,746 |
Money market deposit accounts (MMDAs) | $74,086,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $87,065,000 | 956 |
Total time deposits | $99,781,000 | 2,547 |
Total time and savings deposits | $269,815,000 | 1,797 |
Noninterest-bearing deposits | $49,379,000 | 1,331 |
Interest-bearing deposits | $240,895,000 | 1,919 |
Retail deposits | $274,023,000 | 1,558 |
Estimated insured deposits | $250,164,000 | 1,553 |
IRAs and Keogh plan accounts | $12,152,000 | 2,077 |
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 | $297,104,000 | 1,803 |
Deposits held in domestic offices | $297,104,000 | 1,797 |
Individuals, partnerships, and corporations | $285,142,000 | 1,727 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $11,851,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,536,000 | 2,465 |
Demand deposits | $29,036,000 | 1,643 |
Nontransaction accounts | $258,568,000 | 1,768 |
Money market deposit accounts (MMDAs) | $76,798,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $76,158,000 | 1,074 |
Total time deposits | $105,612,000 | 2,436 |
Total time and savings deposits | $268,068,000 | 1,802 |
Noninterest-bearing deposits | $49,409,000 | 1,293 |
Interest-bearing deposits | $247,695,000 | 1,867 |
Retail deposits | $279,277,000 | 1,522 |
Estimated insured deposits | $255,081,000 | 1,511 |
IRAs and Keogh plan accounts | $12,350,000 | 2,036 |
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 | $298,938,000 | 1,792 |
Deposits held in domestic offices | $298,938,000 | 1,786 |
Individuals, partnerships, and corporations | $287,450,000 | 1,717 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $11,373,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,658,000 | 3,038 |
Demand deposits | $24,298,000 | 2,125 |
Nontransaction accounts | $266,280,000 | 1,706 |
Money market deposit accounts (MMDAs) | $78,271,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $82,910,000 | 977 |
Total time deposits | $105,099,000 | 2,408 |
Total time and savings deposits | $274,640,000 | 1,744 |
Noninterest-bearing deposits | $51,565,000 | 1,242 |
Interest-bearing deposits | $247,373,000 | 1,861 |
Retail deposits | $281,377,000 | 1,499 |
Estimated insured deposits | $255,812,000 | 1,482 |
IRAs and Keogh plan accounts | $12,042,000 | 2,061 |
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 | $301,581,000 | 1,762 |
Deposits held in domestic offices | $301,581,000 | 1,756 |
Individuals, partnerships, and corporations | $290,337,000 | 1,691 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $11,130,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,098,000 | 790 |
Demand deposits | $48,526,000 | 826 |
Nontransaction accounts | $222,483,000 | 1,982 |
Money market deposit accounts (MMDAs) | $80,862,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 1,691 |
Total time deposits | $107,259,000 | 2,355 |
Total time and savings deposits | $253,055,000 | 1,859 |
Noninterest-bearing deposits | $48,526,000 | 1,314 |
Interest-bearing deposits | $253,055,000 | 1,811 |
Retail deposits | $283,682,000 | 1,461 |
Estimated insured deposits | $258,496,000 | 1,452 |
IRAs and Keogh plan accounts | $12,084,000 | 2,065 |
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 | $301,443,000 | 1,784 |
Deposits held in domestic offices | $301,443,000 | 1,779 |
Individuals, partnerships, and corporations | $292,286,000 | 1,704 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $9,038,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,905,000 | 838 |
Demand deposits | $52,834,000 | 820 |
Nontransaction accounts | $219,538,000 | 2,006 |
Money market deposit accounts (MMDAs) | $77,892,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $35,683,000 | 1,669 |
Total time deposits | $105,963,000 | 2,374 |
Total time and savings deposits | $248,609,000 | 1,905 |
Noninterest-bearing deposits | $52,834,000 | 1,261 |
Interest-bearing deposits | $248,609,000 | 1,856 |
Retail deposits | $283,808,000 | 1,492 |
Estimated insured deposits | $260,056,000 | 1,461 |
IRAs and Keogh plan accounts | $11,907,000 | 2,096 |
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 | $294,913,000 | 1,820 |
Deposits held in domestic offices | $294,913,000 | 1,815 |
Individuals, partnerships, and corporations | $287,333,000 | 1,731 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $7,463,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,884,000 | 847 |
Demand deposits | $54,080,000 | 811 |
Nontransaction accounts | $212,029,000 | 2,049 |
Money market deposit accounts (MMDAs) | $66,652,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $37,196,000 | 1,628 |
Total time deposits | $108,181,000 | 2,337 |
Total time and savings deposits | $240,833,000 | 1,961 |
Noninterest-bearing deposits | $54,080,000 | 1,235 |
Interest-bearing deposits | $240,833,000 | 1,905 |
Retail deposits | $275,587,000 | 1,536 |
Estimated insured deposits | $258,204,000 | 1,458 |
IRAs and Keogh plan accounts | $11,494,000 | 2,125 |
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 | $297,077,000 | 1,774 |
Deposits held in domestic offices | $297,077,000 | 1,768 |
Individuals, partnerships, and corporations | $290,399,000 | 1,694 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $6,558,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,804,000 | 812 |
Demand deposits | $58,781,000 | 762 |
Nontransaction accounts | $209,273,000 | 2,030 |
Money market deposit accounts (MMDAs) | $59,968,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $36,763,000 | 1,601 |
Total time deposits | $112,542,000 | 2,214 |
Total time and savings deposits | $238,296,000 | 1,942 |
Noninterest-bearing deposits | $58,781,000 | 1,149 |
Interest-bearing deposits | $238,297,000 | 1,889 |
Retail deposits | $276,167,000 | 1,442 |
Estimated insured deposits | $261,164,000 | 1,389 |
IRAs and Keogh plan accounts | $10,889,000 | 2,186 |
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 | $290,375,000 | 1,793 |
Deposits held in domestic offices | $290,375,000 | 1,788 |
Individuals, partnerships, and corporations | $283,861,000 | 1,716 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $6,391,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,812,000 | 846 |
Demand deposits | $54,976,000 | 826 |
Nontransaction accounts | $205,563,000 | 2,044 |
Money market deposit accounts (MMDAs) | $57,717,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $38,589,000 | 1,559 |
Total time deposits | $109,258,000 | 2,239 |
Total time and savings deposits | $235,399,000 | 1,951 |
Noninterest-bearing deposits | $54,976,000 | 1,222 |
Interest-bearing deposits | $235,399,000 | 1,892 |
Retail deposits | $270,821,000 | 1,459 |
Estimated insured deposits | $258,512,000 | 1,408 |
IRAs and Keogh plan accounts | $10,687,000 | 2,203 |
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 | $297,601,000 | 1,736 |
Deposits held in domestic offices | $297,601,000 | 1,732 |
Individuals, partnerships, and corporations | $290,305,000 | 1,663 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $7,182,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,921,000 | 891 |
Demand deposits | $55,130,000 | 901 |
Nontransaction accounts | $209,680,000 | 1,966 |
Money market deposit accounts (MMDAs) | $56,758,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $40,159,000 | 1,521 |
Total time deposits | $112,763,000 | 2,116 |
Total time and savings deposits | $242,471,000 | 1,864 |
Noninterest-bearing deposits | $55,130,000 | 1,248 |
Interest-bearing deposits | $242,471,000 | 1,830 |
Retail deposits | $273,877,000 | 1,448 |
Estimated insured deposits | $263,021,000 | 1,367 |
IRAs and Keogh plan accounts | $10,182,000 | 2,270 |
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 | $301,246,000 | 1,697 |
Deposits held in domestic offices | $301,246,000 | 1,693 |
Individuals, partnerships, and corporations | $290,629,000 | 1,630 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $10,500,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,693,000 | 900 |
Demand deposits | $56,064,000 | 906 |
Nontransaction accounts | $210,553,000 | 1,921 |
Money market deposit accounts (MMDAs) | $58,539,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $40,038,000 | 1,535 |
Total time deposits | $111,976,000 | 2,063 |
Total time and savings deposits | $245,182,000 | 1,819 |
Noninterest-bearing deposits | $56,064,000 | 1,232 |
Interest-bearing deposits | $245,182,000 | 1,782 |
Retail deposits | $278,132,000 | 1,411 |
Estimated insured deposits | $262,479,000 | 1,346 |
IRAs and Keogh plan accounts | $10,162,000 | 2,234 |
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 | $289,937,000 | 1,727 |
Deposits held in domestic offices | $289,937,000 | 1,723 |
Individuals, partnerships, and corporations | $280,575,000 | 1,652 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $9,237,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,914,000 | 860 |
Demand deposits | $62,107,000 | 819 |
Nontransaction accounts | $194,023,000 | 2,008 |
Money market deposit accounts (MMDAs) | $57,887,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $41,964,000 | 1,483 |
Total time deposits | $94,173,000 | 2,350 |
Total time and savings deposits | $227,830,000 | 1,894 |
Noninterest-bearing deposits | $62,107,000 | 1,120 |
Interest-bearing deposits | $227,830,000 | 1,862 |
Retail deposits | $272,154,000 | 1,426 |
Estimated insured deposits | $234,671,000 | 1,523 |
IRAs and Keogh plan accounts | $9,913,000 | 2,248 |
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 | $283,573,000 | 1,733 |
Deposits held in domestic offices | $283,573,000 | 1,727 |
Individuals, partnerships, and corporations | $274,413,000 | 1,648 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $9,035,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,773,000 | 964 |
Demand deposits | $52,698,000 | 992 |
Nontransaction accounts | $195,800,000 | 1,931 |
Money market deposit accounts (MMDAs) | $59,776,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $43,092,000 | 1,458 |
Total time deposits | $92,932,000 | 2,307 |
Total time and savings deposits | $230,875,000 | 1,822 |
Noninterest-bearing deposits | $52,698,000 | 1,315 |
Interest-bearing deposits | $230,875,000 | 1,792 |
Retail deposits | $265,736,000 | 1,443 |
Estimated insured deposits | $231,222,000 | 1,520 |
IRAs and Keogh plan accounts | $9,942,000 | 2,254 |
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 | $286,270,000 | 1,682 |
Deposits held in domestic offices | $286,270,000 | 1,678 |
Individuals, partnerships, and corporations | $277,829,000 | 1,599 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $8,318,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,577,000 | 961 |
Demand deposits | $54,976,000 | 965 |
Nontransaction accounts | $195,693,000 | 1,886 |
Money market deposit accounts (MMDAs) | $60,071,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $43,734,000 | 1,432 |
Total time deposits | $91,889,000 | 2,256 |
Total time and savings deposits | $231,294,000 | 1,772 |
Noninterest-bearing deposits | $54,976,000 | 1,219 |
Interest-bearing deposits | $231,294,000 | 1,749 |
Retail deposits | $269,085,000 | 1,402 |
Estimated insured deposits | $230,768,000 | 1,505 |
IRAs and Keogh plan accounts | $10,198,000 | 2,183 |
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 | $285,271,000 | 1,670 |
Deposits held in domestic offices | $285,271,000 | 1,666 |
Individuals, partnerships, and corporations | $276,395,000 | 1,592 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $8,754,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,660,000 | 1,014 |
Demand deposits | $51,159,000 | 1,018 |
Nontransaction accounts | $196,611,000 | 1,846 |
Money market deposit accounts (MMDAs) | $63,774,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $41,267,000 | 1,505 |
Total time deposits | $91,570,000 | 2,194 |
Total time and savings deposits | $234,112,000 | 1,739 |
Noninterest-bearing deposits | $51,159,000 | 1,281 |
Interest-bearing deposits | $234,112,000 | 1,721 |
Retail deposits | $269,013,000 | 1,397 |
Estimated insured deposits | $230,660,000 | 1,493 |
IRAs and Keogh plan accounts | $10,077,000 | 2,195 |
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 | $288,867,000 | 1,636 |
Deposits held in domestic offices | $288,867,000 | 1,631 |
Individuals, partnerships, and corporations | $281,476,000 | 1,549 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $7,285,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,312,000 | 973 |
Demand deposits | $55,130,000 | 923 |
Nontransaction accounts | $197,555,000 | 1,796 |
Money market deposit accounts (MMDAs) | $66,429,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $40,965,000 | 1,531 |
Total time deposits | $90,162,000 | 2,182 |
Total time and savings deposits | $233,737,000 | 1,717 |
Noninterest-bearing deposits | $55,130,000 | 1,159 |
Interest-bearing deposits | $233,738,000 | 1,700 |
Retail deposits | $273,373,000 | 1,380 |
Estimated insured deposits | $231,367,000 | 1,498 |
IRAs and Keogh plan accounts | $10,162,000 | 2,187 |
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 | $296,161,000 | 1,563 |
Deposits held in domestic offices | $296,161,000 | 1,558 |
Individuals, partnerships, and corporations | $288,830,000 | 1,481 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $7,217,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,550,000 | 930 |
Demand deposits | $52,998,000 | 931 |
Nontransaction accounts | $205,611,000 | 1,719 |
Money market deposit accounts (MMDAs) | $73,977,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $40,856,000 | 1,505 |
Total time deposits | $90,778,000 | 2,139 |
Total time and savings deposits | $243,163,000 | 1,618 |
Noninterest-bearing deposits | $52,998,000 | 1,175 |
Interest-bearing deposits | $243,163,000 | 1,609 |
Retail deposits | $280,249,000 | 1,317 |
Estimated insured deposits | $235,647,000 | 1,448 |
IRAs and Keogh plan accounts | $10,317,000 | 2,167 |
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 | $282,209,000 | 1,619 |
Deposits held in domestic offices | $282,209,000 | 1,613 |
Individuals, partnerships, and corporations | $275,996,000 | 1,538 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $6,181,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,796,000 | 1,076 |
Demand deposits | $52,323,000 | 963 |
Nontransaction accounts | $197,413,000 | 1,744 |
Money market deposit accounts (MMDAs) | $71,469,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $41,149,000 | 1,482 |
Total time deposits | $84,794,000 | 2,276 |
Total time and savings deposits | $229,886,000 | 1,685 |
Noninterest-bearing deposits | $52,323,000 | 1,202 |
Interest-bearing deposits | $229,886,000 | 1,677 |
Retail deposits | $269,327,000 | 1,371 |
Estimated insured deposits | $229,749,000 | 1,481 |
IRAs and Keogh plan accounts | $10,265,000 | 2,204 |
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 | $279,710,000 | 1,620 |
Deposits held in domestic offices | $279,710,000 | 1,615 |
Individuals, partnerships, and corporations | $272,009,000 | 1,542 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $7,687,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,871,000 | 1,031 |
Demand deposits | $52,135,000 | 940 |
Nontransaction accounts | $193,839,000 | 1,766 |
Money market deposit accounts (MMDAs) | $68,331,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $40,573,000 | 1,467 |
Total time deposits | $84,935,000 | 2,286 |
Total time and savings deposits | $227,575,000 | 1,698 |
Noninterest-bearing deposits | $52,135,000 | 1,157 |
Interest-bearing deposits | $227,574,000 | 1,705 |
Retail deposits | $266,586,000 | 1,368 |
Estimated insured deposits | $229,696,000 | 1,493 |
IRAs and Keogh plan accounts | $10,315,000 | 2,197 |
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 | $263,525,000 | 1,710 |
Deposits held in domestic offices | $263,525,000 | 1,707 |
Individuals, partnerships, and corporations | $256,310,000 | 1,623 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $7,153,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,365,000 | 911 |
Demand deposits | $52,448,000 | 869 |
Nontransaction accounts | $178,160,000 | 1,625 |
Money market deposit accounts (MMDAs) | $68,617,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $40,357,000 | 1,248 |
Total time deposits | $69,186,000 | 2,377 |
Total time and savings deposits | $211,077,000 | 1,852 |
Noninterest-bearing deposits | $52,448,000 | 1,149 |
Interest-bearing deposits | $211,077,000 | 1,826 |
Retail deposits | $256,634,000 | 1,426 |
Estimated insured deposits | $218,798,000 | 1,568 |
IRAs and Keogh plan accounts | $10,446,000 | 2,192 |
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 | $261,327,000 | 1,733 |
Deposits held in domestic offices | $261,327,000 | 1,730 |
Individuals, partnerships, and corporations | $254,337,000 | 1,645 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $6,972,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,188,000 | 946 |
Demand deposits | $50,308,000 | 907 |
Nontransaction accounts | $180,139,000 | 1,614 |
Money market deposit accounts (MMDAs) | $70,365,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $40,568,000 | 1,244 |
Total time deposits | $69,207,000 | 2,398 |
Total time and savings deposits | $211,019,000 | 1,868 |
Noninterest-bearing deposits | $50,308,000 | 1,197 |
Interest-bearing deposits | $211,019,000 | 1,842 |
Retail deposits | $254,797,000 | 1,445 |
Estimated insured deposits | $216,830,000 | 1,594 |
IRAs and Keogh plan accounts | $10,857,000 | 2,149 |
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 | $263,695,000 | 1,698 |
Deposits held in domestic offices | $263,695,000 | 1,692 |
Individuals, partnerships, and corporations | $253,985,000 | 1,634 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $9,679,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,720,000 | 878 |
Demand deposits | $52,914,000 | 865 |
Nontransaction accounts | $177,975,000 | 1,601 |
Money market deposit accounts (MMDAs) | $67,860,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $39,380,000 | 1,253 |
Total time deposits | $70,735,000 | 2,360 |
Total time and savings deposits | $210,781,000 | 1,839 |
Noninterest-bearing deposits | $52,914,000 | 1,131 |
Interest-bearing deposits | $210,780,000 | 1,813 |
Retail deposits | $257,147,000 | 1,404 |
Estimated insured deposits | $220,902,000 | 1,555 |
IRAs and Keogh plan accounts | $10,993,000 | 2,130 |
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 | $258,093,000 | 1,708 |
Deposits held in domestic offices | $258,093,000 | 1,705 |
Individuals, partnerships, and corporations | $250,785,000 | 1,634 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $7,276,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,146,000 | 901 |
Demand deposits | $50,579,000 | 861 |
Nontransaction accounts | $177,947,000 | 1,583 |
Money market deposit accounts (MMDAs) | $66,234,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $39,590,000 | 1,212 |
Total time deposits | $72,123,000 | 2,307 |
Total time and savings deposits | $207,514,000 | 1,847 |
Noninterest-bearing deposits | $50,579,000 | 1,112 |
Interest-bearing deposits | $207,514,000 | 1,834 |
Retail deposits | $251,140,000 | 1,419 |
Estimated insured deposits | $217,224,000 | 1,568 |
IRAs and Keogh plan accounts | $11,168,000 | 2,072 |
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 | $263,491,000 | 1,623 |
Deposits held in domestic offices | $263,491,000 | 1,620 |
Individuals, partnerships, and corporations | $257,355,000 | 1,556 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $6,101,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,270,000 | 857 |
Demand deposits | $53,661,000 | 786 |
Nontransaction accounts | $181,221,000 | 1,518 |
Money market deposit accounts (MMDAs) | $67,909,000 | 994 |
Other savings deposits (excluding MMDAs) | $37,751,000 | 1,198 |
Total time deposits | $75,561,000 | 2,173 |
Total time and savings deposits | $209,830,000 | 1,795 |
Noninterest-bearing deposits | $53,661,000 | 1,020 |
Interest-bearing deposits | $209,830,000 | 1,771 |
Retail deposits | $256,164,000 | 1,362 |
Estimated insured deposits | $217,384,000 | 1,525 |
IRAs and Keogh plan accounts | $11,380,000 | 1,995 |
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 | $264,589,000 | 1,513 |
Deposits held in domestic offices | $264,589,000 | 1,509 |
Individuals, partnerships, and corporations | $256,634,000 | 1,466 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $7,889,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,681,000 | 794 |
Demand deposits | $55,109,000 | 721 |
Nontransaction accounts | $180,908,000 | 1,443 |
Money market deposit accounts (MMDAs) | $68,980,000 | 921 |
Other savings deposits (excluding MMDAs) | $30,975,000 | 1,261 |
Total time deposits | $80,953,000 | 2,024 |
Total time and savings deposits | $209,480,000 | 1,683 |
Noninterest-bearing deposits | $55,109,000 | 936 |
Interest-bearing deposits | $209,480,000 | 1,675 |
Retail deposits | $253,867,000 | 1,308 |
Estimated insured deposits | $233,532,000 | 1,358 |
IRAs and Keogh plan accounts | $10,662,000 | 2,077 |
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 | $238,907,000 | 1,605 |
Deposits held in domestic offices | $238,907,000 | 1,600 |
Individuals, partnerships, and corporations | $230,203,000 | 1,552 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $8,669,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,387,000 | 794 |
Demand deposits | $52,046,000 | 752 |
Nontransaction accounts | $158,520,000 | 1,566 |
Money market deposit accounts (MMDAs) | $42,238,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 1,314 |
Total time deposits | $90,404,000 | 1,781 |
Total time and savings deposits | $186,861,000 | 1,801 |
Noninterest-bearing deposits | $52,046,000 | 927 |
Interest-bearing deposits | $186,861,000 | 1,792 |
Retail deposits | $226,786,000 | 1,387 |
Estimated insured deposits | $212,616,000 | 1,464 |
IRAs and Keogh plan accounts | $10,726,000 | 2,020 |
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 | $228,977,000 | 1,640 |
Deposits held in domestic offices | $228,977,000 | 1,638 |
Individuals, partnerships, and corporations | $221,217,000 | 1,593 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $7,718,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,945,000 | 972 |
Demand deposits | $45,834,000 | 910 |
Nontransaction accounts | $156,032,000 | 1,515 |
Money market deposit accounts (MMDAs) | $43,071,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $26,935,000 | 1,338 |
Total time deposits | $86,026,000 | 1,740 |
Total time and savings deposits | $183,143,000 | 1,791 |
Noninterest-bearing deposits | $45,834,000 | 1,063 |
Interest-bearing deposits | $183,143,000 | 1,788 |
Retail deposits | $217,345,000 | 1,479 |
Estimated insured deposits | $204,846,000 | 1,503 |
IRAs and Keogh plan accounts | $10,831,000 | 2,067 |
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 | $216,990,000 | 1,746 |
Deposits held in domestic offices | $216,990,000 | 1,740 |
Individuals, partnerships, and corporations | $212,185,000 | 1,662 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $4,778,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,318,000 | 1,080 |
Demand deposits | $47,448,000 | 944 |
Nontransaction accounts | $145,672,000 | 1,566 |
Money market deposit accounts (MMDAs) | $37,312,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $26,290,000 | 1,362 |
Total time deposits | $82,070,000 | 1,785 |
Total time and savings deposits | $169,542,000 | 1,902 |
Noninterest-bearing deposits | $47,448,000 | 1,063 |
Interest-bearing deposits | $169,542,000 | 1,907 |
Retail deposits | $208,429,000 | 1,528 |
Estimated insured deposits | $196,080,000 | 1,575 |
IRAs and Keogh plan accounts | $10,338,000 | 2,201 |
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 | $190,600,000 | 1,988 |
Deposits held in domestic offices | $190,600,000 | 1,980 |
Individuals, partnerships, and corporations | $180,851,000 | 1,946 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $9,654,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,027,000 | 1,107 |
Demand deposits | $45,052,000 | 989 |
Nontransaction accounts | $120,573,000 | 1,845 |
Money market deposit accounts (MMDAs) | $26,026,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $25,175,000 | 1,419 |
Total time deposits | $69,372,000 | 2,127 |
Total time and savings deposits | $145,548,000 | 2,184 |
Noninterest-bearing deposits | $45,052,000 | 1,083 |
Interest-bearing deposits | $145,548,000 | 2,205 |
Retail deposits | $183,537,000 | 1,747 |
Estimated insured deposits | $167,452,000 | 1,872 |
IRAs and Keogh plan accounts | $9,438,000 | 2,508 |
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 | $177,163,000 | 2,186 |
Deposits held in domestic offices | $177,163,000 | 2,176 |
Individuals, partnerships, and corporations | $165,944,000 | 2,184 |
U.S. Government | $994,000 | 677 |
States and political subdivisions in the U.S. | $10,209,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,757 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,202,000 | 1,154 |
Demand deposits | $44,908,000 | 1,034 |
Nontransaction accounts | $105,961,000 | 2,120 |
Money market deposit accounts (MMDAs) | $27,670,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $25,809,000 | 1,475 |
Total time deposits | $52,482,000 | 2,880 |
Total time and savings deposits | $132,255,000 | 2,475 |
Noninterest-bearing deposits | $44,909,000 | 1,112 |
Interest-bearing deposits | $132,254,000 | 2,505 |
Retail deposits | $172,046,000 | 1,956 |
Estimated insured deposits | $140,969,000 | 2,340 |
IRAs and Keogh plan accounts | $8,933,000 | 2,808 |
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 | $174,436,000 | 2,260 |
Deposits held in domestic offices | $174,436,000 | 2,250 |
Individuals, partnerships, and corporations | $163,194,000 | 2,249 |
U.S. Government | $356,000 | 1,615 |
States and political subdivisions in the U.S. | $10,867,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,798,000 | 1,228 |
Demand deposits | $41,434,000 | 1,140 |
Nontransaction accounts | $105,638,000 | 2,114 |
Money market deposit accounts (MMDAs) | $30,418,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $27,383,000 | 1,454 |
Total time deposits | $47,837,000 | 3,118 |
Total time and savings deposits | $133,002,000 | 2,489 |
Noninterest-bearing deposits | $41,434,000 | 1,222 |
Interest-bearing deposits | $133,002,000 | 2,526 |
Retail deposits | $169,309,000 | 2,049 |
Estimated insured deposits | $148,544,000 | 2,272 |
IRAs and Keogh plan accounts | $9,195,000 | 2,812 |
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 | $177,164,000 | 2,185 |
Deposits held in domestic offices | $177,164,000 | 2,175 |
Individuals, partnerships, and corporations | $164,255,000 | 2,201 |
U.S. Government | $362,000 | 1,653 |
States and political subdivisions in the U.S. | $12,530,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,398,000 | 1,133 |
Demand deposits | $42,660,000 | 1,083 |
Nontransaction accounts | $101,766,000 | 2,096 |
Money market deposit accounts (MMDAs) | $25,683,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $31,174,000 | 1,434 |
Total time deposits | $44,909,000 | 2,962 |
Total time and savings deposits | $134,504,000 | 2,416 |
Noninterest-bearing deposits | $42,661,000 | 1,153 |
Interest-bearing deposits | $134,503,000 | 2,451 |
Retail deposits | $172,617,000 | 2,003 |
Estimated insured deposits | $149,297,000 | 2,240 |
IRAs and Keogh plan accounts | $9,125,000 | 2,800 |
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 | $171,345,000 | 2,322 |
Deposits held in domestic offices | $171,345,000 | 2,310 |
Individuals, partnerships, and corporations | $163,381,000 | 2,253 |
U.S. Government | $149,000 | 2,542 |
States and political subdivisions in the U.S. | $7,769,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,273,000 | 1,315 |
Demand deposits | $35,559,000 | 1,258 |
Nontransaction accounts | $106,072,000 | 2,026 |
Money market deposit accounts (MMDAs) | $26,923,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $32,176,000 | 1,474 |
Total time deposits | $46,973,000 | 2,707 |
Total time and savings deposits | $135,786,000 | 2,459 |
Noninterest-bearing deposits | $35,560,000 | 1,352 |
Interest-bearing deposits | $135,785,000 | 2,516 |
Retail deposits | $167,760,000 | 2,147 |
Estimated insured deposits | $149,926,000 | 2,296 |
IRAs and Keogh plan accounts | $9,701,000 | 2,787 |
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 | $174,600,000 | 2,363 |
Deposits held in domestic offices | $174,600,000 | 2,354 |
Individuals, partnerships, and corporations | $160,257,000 | 2,440 |
U.S. Government | $378,000 | 1,719 |
States and political subdivisions in the U.S. | $13,899,000 | 969 |
Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,660,000 | 1,234 |
Demand deposits | $34,387,000 | 1,283 |
Nontransaction accounts | $105,940,000 | 2,093 |
Money market deposit accounts (MMDAs) | $26,482,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $28,329,000 | 1,558 |
Total time deposits | $51,129,000 | 2,617 |
Total time and savings deposits | $140,213,000 | 2,567 |
Noninterest-bearing deposits | $34,387,000 | 1,400 |
Interest-bearing deposits | $140,213,000 | 2,561 |
Retail deposits | $170,364,000 | 2,190 |
Estimated insured deposits | $150,828,000 | 2,389 |
IRAs and Keogh plan accounts | $9,751,000 | 2,945 |
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 |