Home > Wood & Huston Bank > Total Deposits
Wood & Huston Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,108,463,000 | 803 |
Deposits held in domestic offices | $1,108,463,000 | 801 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,016,000 | 2,359 |
Demand deposits | $95,016,000 | 1,702 |
Nontransaction accounts | $1,013,447,000 | 598 |
Money market deposit accounts (MMDAs) | $640,647,000 | 387 |
Other savings deposits (excluding MMDAs) | $54,183,000 | 1,462 |
Total time deposits | $318,617,000 | 704 |
Total time and savings deposits | $1,013,447,000 | 674 |
Noninterest-bearing deposits | $160,161,000 | 1,114 |
Interest-bearing deposits | $948,302,000 | 716 |
Retail deposits | $957,129,000 | 784 |
Estimated insured deposits | $625,943,000 | 949 |
IRAs and Keogh plan accounts | $24,884,000 | 690 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $30,000,000 | 845 |
Deposits obtained via list services, yet not brokered | $12,900,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,035,871,000 | 843 |
Deposits held in domestic offices | $1,035,871,000 | 841 |
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 | $85,491,000 | 2,515 |
Demand deposits | $85,491,000 | 1,869 |
Nontransaction accounts | $950,380,000 | 627 |
Money market deposit accounts (MMDAs) | $592,421,000 | 410 |
Other savings deposits (excluding MMDAs) | $58,259,000 | 1,432 |
Total time deposits | $299,700,000 | 706 |
Total time and savings deposits | $950,380,000 | 714 |
Noninterest-bearing deposits | $154,278,000 | 1,177 |
Interest-bearing deposits | $881,593,000 | 758 |
Retail deposits | $900,307,000 | 830 |
Estimated insured deposits | $629,186,000 | 940 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,000,000 | 901 |
Fully insured brokered deposits | $30,000,000 | 814 |
Deposits obtained via list services, yet not brokered | $13,649,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,032,998,000 | 835 |
Deposits held in domestic offices | $1,032,998,000 | 833 |
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 | $92,463,000 | 2,416 |
Demand deposits | $92,463,000 | 1,756 |
Nontransaction accounts | $940,535,000 | 615 |
Money market deposit accounts (MMDAs) | $592,886,000 | 397 |
Other savings deposits (excluding MMDAs) | $62,181,000 | 1,412 |
Total time deposits | $285,467,000 | 689 |
Total time and savings deposits | $940,535,000 | 694 |
Noninterest-bearing deposits | $165,029,000 | 1,127 |
Interest-bearing deposits | $867,969,000 | 741 |
Retail deposits | $908,750,000 | 810 |
Estimated insured deposits | $633,816,000 | 915 |
IRAs and Keogh plan accounts | $24,820,000 | 702 |
Brokered deposits | $30,000,000 | 863 |
Fully insured brokered deposits | $30,000,000 | 778 |
Deposits obtained via list services, yet not brokered | $24,301,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $975,320,000 | 879 |
Deposits held in domestic offices | $975,320,000 | 877 |
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 | $89,843,000 | 2,545 |
Demand deposits | $89,843,000 | 1,865 |
Nontransaction accounts | $885,476,000 | 663 |
Money market deposit accounts (MMDAs) | $585,080,000 | 417 |
Other savings deposits (excluding MMDAs) | $64,994,000 | 1,447 |
Total time deposits | $235,402,000 | 774 |
Total time and savings deposits | $885,476,000 | 738 |
Noninterest-bearing deposits | $169,363,000 | 1,147 |
Interest-bearing deposits | $805,957,000 | 797 |
Retail deposits | $916,927,000 | 828 |
Estimated insured deposits | $623,319,000 | 944 |
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 | $18,751,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,027,399,000 | 853 |
Deposits held in domestic offices | $1,027,399,000 | 851 |
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 | $98,119,000 | 2,462 |
Demand deposits | $98,118,000 | 1,797 |
Nontransaction accounts | $929,281,000 | 631 |
Money market deposit accounts (MMDAs) | $645,002,000 | 391 |
Other savings deposits (excluding MMDAs) | $67,148,000 | 1,447 |
Total time deposits | $217,131,000 | 731 |
Total time and savings deposits | $929,282,000 | 708 |
Noninterest-bearing deposits | $201,516,000 | 1,033 |
Interest-bearing deposits | $825,883,000 | 781 |
Retail deposits | $977,959,000 | 819 |
Estimated insured deposits | $670,033,000 | 858 |
IRAs and Keogh plan accounts | $23,517,000 | 751 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $21,110,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $964,611,000 | 904 |
Deposits held in domestic offices | $964,611,000 | 903 |
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 | $81,638,000 | 2,784 |
Demand deposits | $81,638,000 | 2,052 |
Nontransaction accounts | $882,973,000 | 656 |
Money market deposit accounts (MMDAs) | $605,111,000 | 427 |
Other savings deposits (excluding MMDAs) | $74,048,000 | 1,412 |
Total time deposits | $203,814,000 | 703 |
Total time and savings deposits | $882,973,000 | 741 |
Noninterest-bearing deposits | $195,617,000 | 1,095 |
Interest-bearing deposits | $768,994,000 | 830 |
Retail deposits | $918,057,000 | 879 |
Estimated insured deposits | $627,802,000 | 905 |
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 | $22,352,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $983,730,000 | 885 |
Deposits held in domestic offices | $983,730,000 | 885 |
Individuals, partnerships, and corporations | $779,136,000 | 990 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $204,594,000 | 376 |
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 | $85,730,000 | 2,724 |
Demand deposits | $85,730,000 | 2,000 |
Nontransaction accounts | $898,000,000 | 649 |
Money market deposit accounts (MMDAs) | $631,904,000 | 420 |
Other savings deposits (excluding MMDAs) | $72,042,000 | 1,463 |
Total time deposits | $194,054,000 | 708 |
Total time and savings deposits | $898,000,000 | 730 |
Noninterest-bearing deposits | $196,304,000 | 1,091 |
Interest-bearing deposits | $787,426,000 | 811 |
Retail deposits | $940,026,000 | 865 |
Estimated insured deposits | $623,736,000 | 912 |
IRAs and Keogh plan accounts | $23,606,000 | 783 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $16,992,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $932,706,000 | 930 |
Deposits held in domestic offices | $932,706,000 | 930 |
Individuals, partnerships, and corporations | $749,224,000 | 1,021 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $183,480,000 | 429 |
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 | $88,641,000 | 2,658 |
Demand deposits | $88,641,000 | 1,942 |
Nontransaction accounts | $844,064,000 | 688 |
Money market deposit accounts (MMDAs) | $572,022,000 | 463 |
Other savings deposits (excluding MMDAs) | $68,319,000 | 1,523 |
Total time deposits | $203,722,000 | 687 |
Total time and savings deposits | $844,064,000 | 773 |
Noninterest-bearing deposits | $187,985,000 | 1,117 |
Interest-bearing deposits | $744,721,000 | 864 |
Retail deposits | $885,124,000 | 908 |
Estimated insured deposits | $631,389,000 | 904 |
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 | $19,228,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $966,554,000 | 905 |
Deposits held in domestic offices | $966,554,000 | 905 |
Individuals, partnerships, and corporations | $729,894,000 | 1,041 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $236,660,000 | 332 |
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 | $95,337,000 | 2,519 |
Demand deposits | $95,337,000 | 1,805 |
Nontransaction accounts | $871,217,000 | 684 |
Money market deposit accounts (MMDAs) | $598,546,000 | 454 |
Other savings deposits (excluding MMDAs) | $64,968,000 | 1,549 |
Total time deposits | $207,704,000 | 688 |
Total time and savings deposits | $871,217,000 | 757 |
Noninterest-bearing deposits | $231,579,000 | 944 |
Interest-bearing deposits | $734,975,000 | 868 |
Retail deposits | $919,220,000 | 884 |
Estimated insured deposits | $607,375,000 | 944 |
IRAs and Keogh plan accounts | $23,782,000 | 794 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $20,235,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $880,470,000 | 974 |
Deposits held in domestic offices | $880,470,000 | 974 |
Individuals, partnerships, and corporations | $708,001,000 | 1,065 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $172,469,000 | 447 |
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 | $81,810,000 | 2,704 |
Demand deposits | $81,810,000 | 1,958 |
Nontransaction accounts | $798,660,000 | 745 |
Money market deposit accounts (MMDAs) | $523,392,000 | 489 |
Other savings deposits (excluding MMDAs) | $63,438,000 | 1,568 |
Total time deposits | $211,830,000 | 709 |
Total time and savings deposits | $798,660,000 | 824 |
Noninterest-bearing deposits | $182,500,000 | 1,132 |
Interest-bearing deposits | $697,970,000 | 901 |
Retail deposits | $831,833,000 | 952 |
Estimated insured deposits | $593,239,000 | 968 |
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 | $21,227,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $860,255,000 | 974 |
Deposits held in domestic offices | $860,255,000 | 974 |
Individuals, partnerships, and corporations | $699,266,000 | 1,059 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $160,989,000 | 449 |
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 | $75,944,000 | 2,783 |
Demand deposits | $75,944,000 | 2,023 |
Nontransaction accounts | $784,311,000 | 757 |
Money market deposit accounts (MMDAs) | $514,293,000 | 485 |
Other savings deposits (excluding MMDAs) | $62,234,000 | 1,572 |
Total time deposits | $207,783,000 | 739 |
Total time and savings deposits | $784,311,000 | 830 |
Noninterest-bearing deposits | $173,432,000 | 1,152 |
Interest-bearing deposits | $686,823,000 | 898 |
Retail deposits | $814,070,000 | 945 |
Estimated insured deposits | $587,505,000 | 975 |
IRAs and Keogh plan accounts | $21,920,000 | 908 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $23,269,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $847,417,000 | 970 |
Deposits held in domestic offices | $847,417,000 | 970 |
Individuals, partnerships, and corporations | $713,766,000 | 1,017 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $133,651,000 | 516 |
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 | $99,951,000 | 2,307 |
Demand deposits | $99,951,000 | 1,573 |
Nontransaction accounts | $747,466,000 | 788 |
Money market deposit accounts (MMDAs) | $482,379,000 | 507 |
Other savings deposits (excluding MMDAs) | $57,465,000 | 1,629 |
Total time deposits | $207,622,000 | 764 |
Total time and savings deposits | $747,466,000 | 853 |
Noninterest-bearing deposits | $197,011,000 | 1,021 |
Interest-bearing deposits | $650,406,000 | 926 |
Retail deposits | $806,137,000 | 934 |
Estimated insured deposits | $590,115,000 | 961 |
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 | $28,462,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $771,176,000 | 1,000 |
Deposits held in domestic offices | $771,176,000 | 1,000 |
Individuals, partnerships, and corporations | $613,211,000 | 1,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $157,965,000 | 427 |
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 | $78,630,000 | 2,515 |
Demand deposits | $78,630,000 | 1,727 |
Nontransaction accounts | $692,546,000 | 831 |
Money market deposit accounts (MMDAs) | $445,887,000 | 513 |
Other savings deposits (excluding MMDAs) | $50,819,000 | 1,689 |
Total time deposits | $195,840,000 | 830 |
Total time and savings deposits | $692,546,000 | 898 |
Noninterest-bearing deposits | $195,289,000 | 932 |
Interest-bearing deposits | $575,887,000 | 990 |
Retail deposits | $731,429,000 | 959 |
Estimated insured deposits | $527,848,000 | 1,003 |
IRAs and Keogh plan accounts | $21,395,000 | 936 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $17,720,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $714,412,000 | 1,036 |
Deposits held in domestic offices | $714,412,000 | 1,036 |
Individuals, partnerships, and corporations | $603,164,000 | 1,085 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $111,248,000 | 556 |
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 | $65,136,000 | 2,739 |
Demand deposits | $65,136,000 | 1,917 |
Nontransaction accounts | $649,276,000 | 863 |
Money market deposit accounts (MMDAs) | $399,378,000 | 534 |
Other savings deposits (excluding MMDAs) | $48,957,000 | 1,700 |
Total time deposits | $200,940,000 | 828 |
Total time and savings deposits | $649,276,000 | 929 |
Noninterest-bearing deposits | $149,895,000 | 1,127 |
Interest-bearing deposits | $564,517,000 | 983 |
Retail deposits | $675,034,000 | 981 |
Estimated insured deposits | $515,176,000 | 1,011 |
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 | $18,707,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $695,284,000 | 1,051 |
Deposits held in domestic offices | $695,284,000 | 1,051 |
Individuals, partnerships, and corporations | $584,118,000 | 1,098 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $111,166,000 | 558 |
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 | $62,540,000 | 2,774 |
Demand deposits | $62,540,000 | 1,945 |
Nontransaction accounts | $632,744,000 | 889 |
Money market deposit accounts (MMDAs) | $375,136,000 | 549 |
Other savings deposits (excluding MMDAs) | $46,202,000 | 1,738 |
Total time deposits | $211,406,000 | 809 |
Total time and savings deposits | $632,744,000 | 951 |
Noninterest-bearing deposits | $136,434,000 | 1,203 |
Interest-bearing deposits | $558,850,000 | 984 |
Retail deposits | $653,321,000 | 998 |
Estimated insured deposits | $521,156,000 | 990 |
IRAs and Keogh plan accounts | $21,458,000 | 936 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,613 |
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 | $627,255,000 | 1,054 |
Deposits held in domestic offices | $627,255,000 | 1,054 |
Individuals, partnerships, and corporations | $526,546,000 | 1,094 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $100,710,000 | 576 |
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 | $55,390,000 | 2,666 |
Demand deposits | $55,390,000 | 1,719 |
Nontransaction accounts | $571,866,000 | 943 |
Money market deposit accounts (MMDAs) | $320,186,000 | 586 |
Other savings deposits (excluding MMDAs) | $40,236,000 | 1,794 |
Total time deposits | $211,444,000 | 837 |
Total time and savings deposits | $571,866,000 | 988 |
Noninterest-bearing deposits | $108,179,000 | 1,185 |
Interest-bearing deposits | $519,076,000 | 993 |
Retail deposits | $578,429,000 | 1,012 |
Estimated insured deposits | $474,062,000 | 1,004 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $249,000 | 1,888 |
Fully insured brokered deposits | $249,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $1,973,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $639,261,000 | 1,021 |
Deposits held in domestic offices | $639,261,000 | 1,021 |
Individuals, partnerships, and corporations | $531,008,000 | 1,085 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $108,253,000 | 540 |
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 | $57,654,000 | 2,592 |
Demand deposits | $57,654,000 | 1,632 |
Nontransaction accounts | $581,607,000 | 918 |
Money market deposit accounts (MMDAs) | $329,243,000 | 563 |
Other savings deposits (excluding MMDAs) | $38,102,000 | 1,837 |
Total time deposits | $214,263,000 | 824 |
Total time and savings deposits | $581,607,000 | 966 |
Noninterest-bearing deposits | $138,134,000 | 949 |
Interest-bearing deposits | $501,127,000 | 1,003 |
Retail deposits | $589,367,000 | 977 |
Estimated insured deposits | $465,373,000 | 1,021 |
IRAs and Keogh plan accounts | $21,134,000 | 948 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $3,983,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $602,905,000 | 1,063 |
Deposits held in domestic offices | $602,905,000 | 1,063 |
Individuals, partnerships, and corporations | $514,183,000 | 1,108 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $88,722,000 | 608 |
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 | $45,187,000 | 3,076 |
Demand deposits | $23,854,000 | 3,197 |
Nontransaction accounts | $557,718,000 | 957 |
Money market deposit accounts (MMDAs) | $308,915,000 | 577 |
Other savings deposits (excluding MMDAs) | $36,753,000 | 1,885 |
Total time deposits | $212,050,000 | 860 |
Total time and savings deposits | $579,051,000 | 965 |
Noninterest-bearing deposits | $98,026,000 | 1,282 |
Interest-bearing deposits | $504,879,000 | 997 |
Retail deposits | $554,745,000 | 1,025 |
Estimated insured deposits | $459,261,000 | 1,024 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $3,959,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $595,101,000 | 1,061 |
Deposits held in domestic offices | $595,101,000 | 1,061 |
Individuals, partnerships, and corporations | $513,757,000 | 1,098 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $81,344,000 | 667 |
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 | $23,803,000 | 4,168 |
Demand deposits | $23,803,000 | 3,182 |
Nontransaction accounts | $571,298,000 | 926 |
Money market deposit accounts (MMDAs) | $334,243,000 | 547 |
Other savings deposits (excluding MMDAs) | $37,216,000 | 1,887 |
Total time deposits | $199,839,000 | 906 |
Total time and savings deposits | $571,298,000 | 972 |
Noninterest-bearing deposits | $97,044,000 | 1,275 |
Interest-bearing deposits | $498,057,000 | 1,003 |
Retail deposits | $557,204,000 | 1,014 |
Estimated insured deposits | $456,051,000 | 1,025 |
IRAs and Keogh plan accounts | $20,447,000 | 997 |
Brokered deposits | $249,000 | 2,077 |
Fully insured brokered deposits | $249,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $5,449,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $589,570,000 | 1,070 |
Deposits held in domestic offices | $589,570,000 | 1,070 |
Individuals, partnerships, and corporations | $516,261,000 | 1,094 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $73,306,000 | 736 |
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 | $34,475,000 | 3,610 |
Demand deposits | $25,387,000 | 3,107 |
Nontransaction accounts | $555,095,000 | 946 |
Money market deposit accounts (MMDAs) | $325,386,000 | 557 |
Other savings deposits (excluding MMDAs) | $36,939,000 | 1,912 |
Total time deposits | $192,769,000 | 924 |
Total time and savings deposits | $564,183,000 | 976 |
Noninterest-bearing deposits | $99,851,000 | 1,231 |
Interest-bearing deposits | $489,719,000 | 1,018 |
Retail deposits | $557,524,000 | 1,014 |
Estimated insured deposits | $458,348,000 | 1,026 |
IRAs and Keogh plan accounts | $19,928,000 | 1,020 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $5,449,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $599,405,000 | 1,055 |
Deposits held in domestic offices | $599,405,000 | 1,055 |
Individuals, partnerships, and corporations | $504,938,000 | 1,099 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $94,467,000 | 584 |
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 | $52,644,000 | 2,803 |
Demand deposits | $22,372,000 | 3,382 |
Nontransaction accounts | $546,761,000 | 927 |
Money market deposit accounts (MMDAs) | $320,379,000 | 563 |
Other savings deposits (excluding MMDAs) | $36,103,000 | 1,913 |
Total time deposits | $190,279,000 | 895 |
Total time and savings deposits | $577,033,000 | 942 |
Noninterest-bearing deposits | $145,044,000 | 902 |
Interest-bearing deposits | $454,361,000 | 1,069 |
Retail deposits | $565,912,000 | 999 |
Estimated insured deposits | $446,703,000 | 1,036 |
IRAs and Keogh plan accounts | $19,858,000 | 1,031 |
Brokered deposits | $249,000 | 2,146 |
Fully insured brokered deposits | $249,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $558,085,000 | 1,112 |
Deposits held in domestic offices | $558,085,000 | 1,112 |
Individuals, partnerships, and corporations | $514,802,000 | 1,077 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,283,000 | 1,138 |
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 | $24,644,000 | 4,202 |
Demand deposits | $19,504,000 | 3,621 |
Nontransaction accounts | $533,441,000 | 939 |
Money market deposit accounts (MMDAs) | $301,296,000 | 573 |
Other savings deposits (excluding MMDAs) | $36,994,000 | 1,910 |
Total time deposits | $195,151,000 | 864 |
Total time and savings deposits | $538,581,000 | 986 |
Noninterest-bearing deposits | $102,500,000 | 1,209 |
Interest-bearing deposits | $455,585,000 | 1,049 |
Retail deposits | $526,641,000 | 1,058 |
Estimated insured deposits | $451,922,000 | 1,016 |
IRAs and Keogh plan accounts | $20,767,000 | 1,003 |
Brokered deposits | $249,000 | 2,147 |
Fully insured brokered deposits | $249,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $586,919,000 | 1,059 |
Deposits held in domestic offices | $586,919,000 | 1,059 |
Individuals, partnerships, and corporations | $535,503,000 | 1,044 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,416,000 | 986 |
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 | $26,502,000 | 4,168 |
Demand deposits | $19,740,000 | 3,625 |
Nontransaction accounts | $560,417,000 | 895 |
Money market deposit accounts (MMDAs) | $316,950,000 | 559 |
Other savings deposits (excluding MMDAs) | $37,400,000 | 1,922 |
Total time deposits | $206,067,000 | 805 |
Total time and savings deposits | $567,179,000 | 936 |
Noninterest-bearing deposits | $235,097,000 | 590 |
Interest-bearing deposits | $351,822,000 | 1,325 |
Retail deposits | $552,542,000 | 1,009 |
Estimated insured deposits | $464,493,000 | 984 |
IRAs and Keogh plan accounts | $20,939,000 | 1,000 |
Brokered deposits | $5,988,000 | 1,460 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,724,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $583,612,000 | 1,068 |
Deposits held in domestic offices | $583,612,000 | 1,068 |
Individuals, partnerships, and corporations | $435,823,000 | 1,257 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $147,788,000 | 356 |
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 | $34,529,000 | 3,740 |
Demand deposits | $25,416,000 | 3,150 |
Nontransaction accounts | $549,083,000 | 908 |
Money market deposit accounts (MMDAs) | $302,026,000 | 574 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 1,952 |
Total time deposits | $209,875,000 | 772 |
Total time and savings deposits | $558,196,000 | 950 |
Noninterest-bearing deposits | $102,650,000 | 1,207 |
Interest-bearing deposits | $480,962,000 | 1,007 |
Retail deposits | $547,446,000 | 999 |
Estimated insured deposits | $475,978,000 | 975 |
IRAs and Keogh plan accounts | $20,890,000 | 1,009 |
Brokered deposits | $9,960,000 | 1,438 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,724,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $614,786,000 | 1,022 |
Deposits held in domestic offices | $614,786,000 | 1,021 |
Individuals, partnerships, and corporations | $530,772,000 | 1,057 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $84,014,000 | 616 |
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 | $33,331,000 | 3,845 |
Demand deposits | $22,128,000 | 3,474 |
Nontransaction accounts | $581,455,000 | 852 |
Money market deposit accounts (MMDAs) | $338,418,000 | 538 |
Other savings deposits (excluding MMDAs) | $35,619,000 | 1,994 |
Total time deposits | $207,417,000 | 788 |
Total time and savings deposits | $592,658,000 | 898 |
Noninterest-bearing deposits | $153,792,000 | 851 |
Interest-bearing deposits | $460,994,000 | 1,050 |
Retail deposits | $581,256,000 | 952 |
Estimated insured deposits | $464,248,000 | 995 |
IRAs and Keogh plan accounts | $20,660,000 | 1,033 |
Brokered deposits | $9,960,000 | 1,414 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $569,995,000 | 1,083 |
Deposits held in domestic offices | $569,995,000 | 1,083 |
Individuals, partnerships, and corporations | $527,768,000 | 1,057 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $42,225,000 | 1,120 |
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 | $27,264,000 | 4,167 |
Demand deposits | $18,787,000 | 3,740 |
Nontransaction accounts | $542,731,000 | 911 |
Money market deposit accounts (MMDAs) | $303,270,000 | 577 |
Other savings deposits (excluding MMDAs) | $35,392,000 | 2,013 |
Total time deposits | $204,068,000 | 804 |
Total time and savings deposits | $551,208,000 | 959 |
Noninterest-bearing deposits | $103,726,000 | 1,189 |
Interest-bearing deposits | $466,269,000 | 1,044 |
Retail deposits | $534,806,000 | 1,021 |
Estimated insured deposits | $456,407,000 | 1,006 |
IRAs and Keogh plan accounts | $21,298,000 | 1,034 |
Brokered deposits | $12,960,000 | 1,282 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $553,028,000 | 1,108 |
Deposits held in domestic offices | $553,028,000 | 1,106 |
Individuals, partnerships, and corporations | $528,898,000 | 1,057 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $24,129,000 | 1,798 |
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 | $52,860,000 | 2,780 |
Demand deposits | $35,465,000 | 2,437 |
Nontransaction accounts | $500,168,000 | 973 |
Money market deposit accounts (MMDAs) | $266,763,000 | 630 |
Other savings deposits (excluding MMDAs) | $34,772,000 | 2,039 |
Total time deposits | $198,633,000 | 820 |
Total time and savings deposits | $517,563,000 | 1,013 |
Noninterest-bearing deposits | $100,608,000 | 1,196 |
Interest-bearing deposits | $452,420,000 | 1,060 |
Retail deposits | $519,825,000 | 1,038 |
Estimated insured deposits | $456,546,000 | 1,004 |
IRAs and Keogh plan accounts | $21,669,000 | 1,016 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $558,238,000 | 1,100 |
Deposits held in domestic offices | $558,238,000 | 1,100 |
Individuals, partnerships, and corporations | $535,261,000 | 1,041 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,976,000 | 1,893 |
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 | $57,154,000 | 2,659 |
Demand deposits | $38,415,000 | 2,292 |
Nontransaction accounts | $501,084,000 | 979 |
Money market deposit accounts (MMDAs) | $259,261,000 | 651 |
Other savings deposits (excluding MMDAs) | $35,273,000 | 2,029 |
Total time deposits | $206,551,000 | 783 |
Total time and savings deposits | $519,823,000 | 1,015 |
Noninterest-bearing deposits | $102,269,000 | 1,178 |
Interest-bearing deposits | $455,969,000 | 1,064 |
Retail deposits | $518,417,000 | 1,050 |
Estimated insured deposits | $402,724,000 | 1,141 |
IRAs and Keogh plan accounts | $21,768,000 | 1,021 |
Brokered deposits | $16,992,000 | 1,128 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $558,424,000 | 1,077 |
Deposits held in domestic offices | $558,424,000 | 1,076 |
Individuals, partnerships, and corporations | $537,947,000 | 1,012 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,477,000 | 2,045 |
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 | $44,008,000 | 3,207 |
Demand deposits | $28,016,000 | 2,927 |
Nontransaction accounts | $514,416,000 | 938 |
Money market deposit accounts (MMDAs) | $269,974,000 | 632 |
Other savings deposits (excluding MMDAs) | $33,245,000 | 2,067 |
Total time deposits | $211,196,000 | 771 |
Total time and savings deposits | $530,408,000 | 985 |
Noninterest-bearing deposits | $106,985,000 | 1,108 |
Interest-bearing deposits | $451,439,000 | 1,057 |
Retail deposits | $516,228,000 | 1,035 |
Estimated insured deposits | $459,761,000 | 982 |
IRAs and Keogh plan accounts | $22,133,000 | 1,005 |
Brokered deposits | $17,241,000 | 1,100 |
Fully insured brokered deposits | $249,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $4,915,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $561,651,000 | 1,064 |
Deposits held in domestic offices | $561,651,000 | 1,064 |
Individuals, partnerships, and corporations | $538,930,000 | 998 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $22,719,000 | 1,840 |
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 | $40,447,000 | 3,340 |
Demand deposits | $29,620,000 | 2,776 |
Nontransaction accounts | $521,204,000 | 922 |
Money market deposit accounts (MMDAs) | $266,061,000 | 638 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 2,042 |
Total time deposits | $221,185,000 | 739 |
Total time and savings deposits | $532,031,000 | 971 |
Noninterest-bearing deposits | $99,563,000 | 1,175 |
Interest-bearing deposits | $462,088,000 | 1,024 |
Retail deposits | $515,614,000 | 1,030 |
Estimated insured deposits | $464,283,000 | 960 |
IRAs and Keogh plan accounts | $22,905,000 | 990 |
Brokered deposits | $19,739,000 | 1,035 |
Fully insured brokered deposits | $249,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $6,758,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $543,502,000 | 1,087 |
Deposits held in domestic offices | $543,502,000 | 1,087 |
Individuals, partnerships, and corporations | $518,291,000 | 1,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,211,000 | 1,689 |
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 | $32,783,000 | 3,838 |
Demand deposits | $21,916,000 | 3,389 |
Nontransaction accounts | $510,719,000 | 928 |
Money market deposit accounts (MMDAs) | $261,258,000 | 629 |
Other savings deposits (excluding MMDAs) | $34,311,000 | 2,030 |
Total time deposits | $215,149,000 | 769 |
Total time and savings deposits | $521,586,000 | 977 |
Noninterest-bearing deposits | $88,706,000 | 1,264 |
Interest-bearing deposits | $454,796,000 | 1,044 |
Retail deposits | $503,311,000 | 1,043 |
Estimated insured deposits | $459,784,000 | 968 |
IRAs and Keogh plan accounts | $23,394,000 | 978 |
Brokered deposits | $13,978,000 | 1,189 |
Fully insured brokered deposits | $498,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $6,609,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $536,065,000 | 1,102 |
Deposits held in domestic offices | $536,065,000 | 1,102 |
Individuals, partnerships, and corporations | $523,048,000 | 1,019 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,017,000 | 2,687 |
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 | $42,439,000 | 3,260 |
Demand deposits | $29,286,000 | 2,741 |
Nontransaction accounts | $493,626,000 | 966 |
Money market deposit accounts (MMDAs) | $247,015,000 | 660 |
Other savings deposits (excluding MMDAs) | $33,521,000 | 2,058 |
Total time deposits | $213,090,000 | 776 |
Total time and savings deposits | $506,779,000 | 1,008 |
Noninterest-bearing deposits | $86,905,000 | 1,277 |
Interest-bearing deposits | $449,160,000 | 1,058 |
Retail deposits | $498,172,000 | 1,041 |
Estimated insured deposits | $457,785,000 | 972 |
IRAs and Keogh plan accounts | $23,729,000 | 968 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,360,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $529,637,000 | 1,096 |
Deposits held in domestic offices | $529,637,000 | 1,096 |
Individuals, partnerships, and corporations | $520,252,000 | 1,002 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,385,000 | 3,205 |
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 | $45,676,000 | 3,149 |
Demand deposits | $29,230,000 | 2,822 |
Nontransaction accounts | $483,961,000 | 959 |
Money market deposit accounts (MMDAs) | $241,333,000 | 657 |
Other savings deposits (excluding MMDAs) | $31,456,000 | 2,102 |
Total time deposits | $211,173,000 | 774 |
Total time and savings deposits | $500,407,000 | 1,000 |
Noninterest-bearing deposits | $94,782,000 | 1,213 |
Interest-bearing deposits | $434,855,000 | 1,062 |
Retail deposits | $491,433,000 | 1,044 |
Estimated insured deposits | $451,465,000 | 970 |
IRAs and Keogh plan accounts | $23,322,000 | 996 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,841,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $517,281,000 | 1,116 |
Deposits held in domestic offices | $517,281,000 | 1,116 |
Individuals, partnerships, and corporations | $504,840,000 | 1,026 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $12,438,000 | 2,690 |
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 | $30,244,000 | 4,012 |
Demand deposits | $23,142,000 | 3,250 |
Nontransaction accounts | $487,037,000 | 954 |
Money market deposit accounts (MMDAs) | $250,437,000 | 649 |
Other savings deposits (excluding MMDAs) | $32,128,000 | 2,072 |
Total time deposits | $204,471,000 | 816 |
Total time and savings deposits | $494,139,000 | 1,011 |
Noninterest-bearing deposits | $81,886,000 | 1,330 |
Interest-bearing deposits | $435,395,000 | 1,059 |
Retail deposits | $484,875,000 | 1,045 |
Estimated insured deposits | $448,215,000 | 971 |
IRAs and Keogh plan accounts | $23,944,000 | 995 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,518,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $511,460,000 | 1,123 |
Deposits held in domestic offices | $511,460,000 | 1,122 |
Individuals, partnerships, and corporations | $499,865,000 | 1,030 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,595,000 | 2,819 |
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 | $22,869,000 | 4,656 |
Demand deposits | $14,975,000 | 4,257 |
Nontransaction accounts | $488,591,000 | 948 |
Money market deposit accounts (MMDAs) | $258,389,000 | 627 |
Other savings deposits (excluding MMDAs) | $32,536,000 | 2,055 |
Total time deposits | $197,666,000 | 857 |
Total time and savings deposits | $496,485,000 | 996 |
Noninterest-bearing deposits | $84,153,000 | 1,292 |
Interest-bearing deposits | $427,307,000 | 1,085 |
Retail deposits | $488,186,000 | 1,037 |
Estimated insured deposits | $444,672,000 | 980 |
IRAs and Keogh plan accounts | $23,726,000 | 1,010 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,324,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $507,836,000 | 1,132 |
Deposits held in domestic offices | $507,836,000 | 1,131 |
Individuals, partnerships, and corporations | $497,563,000 | 1,034 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,273,000 | 3,041 |
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 | $34,886,000 | 3,727 |
Demand deposits | $24,140,000 | 3,162 |
Nontransaction accounts | $472,950,000 | 984 |
Money market deposit accounts (MMDAs) | $249,713,000 | 641 |
Other savings deposits (excluding MMDAs) | $31,733,000 | 2,081 |
Total time deposits | $191,504,000 | 889 |
Total time and savings deposits | $483,696,000 | 1,027 |
Noninterest-bearing deposits | $83,705,000 | 1,272 |
Interest-bearing deposits | $424,131,000 | 1,102 |
Retail deposits | $487,347,000 | 1,042 |
Estimated insured deposits | $446,788,000 | 984 |
IRAs and Keogh plan accounts | $23,072,000 | 1,046 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,875,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $499,399,000 | 1,135 |
Deposits held in domestic offices | $499,399,000 | 1,134 |
Individuals, partnerships, and corporations | $490,947,000 | 1,029 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,452,000 | 3,369 |
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 | $73,100,000 | 1,953 |
Demand deposits | $48,488,000 | 1,664 |
Nontransaction accounts | $426,299,000 | 1,065 |
Money market deposit accounts (MMDAs) | $214,578,000 | 707 |
Other savings deposits (excluding MMDAs) | $30,482,000 | 2,103 |
Total time deposits | $181,239,000 | 958 |
Total time and savings deposits | $450,911,000 | 1,085 |
Noninterest-bearing deposits | $99,972,000 | 1,072 |
Interest-bearing deposits | $399,427,000 | 1,147 |
Retail deposits | $481,317,000 | 1,038 |
Estimated insured deposits | $425,472,000 | 1,014 |
IRAs and Keogh plan accounts | $23,379,000 | 1,047 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,635,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $485,584,000 | 1,165 |
Deposits held in domestic offices | $485,584,000 | 1,163 |
Individuals, partnerships, and corporations | $476,738,000 | 1,060 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,846,000 | 3,239 |
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 | $57,050,000 | 2,425 |
Demand deposits | $37,494,000 | 2,059 |
Nontransaction accounts | $428,534,000 | 1,071 |
Money market deposit accounts (MMDAs) | $231,447,000 | 663 |
Other savings deposits (excluding MMDAs) | $30,482,000 | 2,107 |
Total time deposits | $166,605,000 | 1,049 |
Total time and savings deposits | $448,090,000 | 1,093 |
Noninterest-bearing deposits | $91,861,000 | 1,150 |
Interest-bearing deposits | $393,723,000 | 1,165 |
Retail deposits | $471,499,000 | 1,065 |
Estimated insured deposits | $408,531,000 | 1,068 |
IRAs and Keogh plan accounts | $23,413,000 | 1,061 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,403,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $483,864,000 | 1,155 |
Deposits held in domestic offices | $483,864,000 | 1,154 |
Individuals, partnerships, and corporations | $474,448,000 | 1,059 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,416,000 | 3,157 |
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 | $83,157,000 | 1,553 |
Demand deposits | $62,248,000 | 1,130 |
Nontransaction accounts | $400,707,000 | 1,120 |
Money market deposit accounts (MMDAs) | $220,556,000 | 682 |
Other savings deposits (excluding MMDAs) | $31,676,000 | 2,059 |
Total time deposits | $148,475,000 | 1,189 |
Total time and savings deposits | $421,616,000 | 1,151 |
Noninterest-bearing deposits | $90,235,000 | 1,121 |
Interest-bearing deposits | $393,629,000 | 1,162 |
Retail deposits | $472,167,000 | 1,050 |
Estimated insured deposits | $399,785,000 | 1,091 |
IRAs and Keogh plan accounts | $23,757,000 | 1,060 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $490,941,000 | 1,146 |
Deposits held in domestic offices | $490,941,000 | 1,145 |
Individuals, partnerships, and corporations | $479,833,000 | 1,060 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,108,000 | 2,879 |
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 | $69,708,000 | 1,930 |
Demand deposits | $49,336,000 | 1,476 |
Nontransaction accounts | $421,233,000 | 1,086 |
Money market deposit accounts (MMDAs) | $236,562,000 | 649 |
Other savings deposits (excluding MMDAs) | $30,666,000 | 2,124 |
Total time deposits | $154,003,000 | 1,174 |
Total time and savings deposits | $441,605,000 | 1,118 |
Noninterest-bearing deposits | $89,640,000 | 1,095 |
Interest-bearing deposits | $401,301,000 | 1,162 |
Retail deposits | $479,282,000 | 1,051 |
Estimated insured deposits | $411,105,000 | 1,073 |
IRAs and Keogh plan accounts | $24,107,000 | 1,070 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $491,546,000 | 1,130 |
Deposits held in domestic offices | $491,546,000 | 1,129 |
Individuals, partnerships, and corporations | $481,662,000 | 1,039 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,884,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,488,000 | 2,138 |
Demand deposits | $41,155,000 | 1,786 |
Nontransaction accounts | $428,058,000 | 1,055 |
Money market deposit accounts (MMDAs) | $238,026,000 | 632 |
Other savings deposits (excluding MMDAs) | $27,976,000 | 2,189 |
Total time deposits | $162,055,000 | 1,096 |
Total time and savings deposits | $450,391,000 | 1,082 |
Noninterest-bearing deposits | $96,882,000 | 991 |
Interest-bearing deposits | $394,664,000 | 1,160 |
Retail deposits | $478,866,000 | 1,031 |
Estimated insured deposits | $406,077,000 | 1,075 |
IRAs and Keogh plan accounts | $25,102,000 | 1,034 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $483,340,000 | 1,159 |
Deposits held in domestic offices | $483,340,000 | 1,157 |
Individuals, partnerships, and corporations | $473,149,000 | 1,063 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,191,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,440,000 | 2,781 |
Demand deposits | $28,794,000 | 2,498 |
Nontransaction accounts | $435,900,000 | 1,040 |
Money market deposit accounts (MMDAs) | $238,000,000 | 628 |
Other savings deposits (excluding MMDAs) | $28,676,000 | 2,161 |
Total time deposits | $169,223,000 | 1,080 |
Total time and savings deposits | $454,546,000 | 1,079 |
Noninterest-bearing deposits | $80,637,000 | 1,187 |
Interest-bearing deposits | $402,703,000 | 1,139 |
Retail deposits | $470,594,000 | 1,056 |
Estimated insured deposits | $405,112,000 | 1,092 |
IRAs and Keogh plan accounts | $25,686,000 | 1,042 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $483,541,000 | 1,137 |
Deposits held in domestic offices | $483,541,000 | 1,136 |
Individuals, partnerships, and corporations | $474,011,000 | 1,050 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,529,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,015,000 | 2,675 |
Demand deposits | $28,908,000 | 2,435 |
Nontransaction accounts | $434,525,000 | 1,040 |
Money market deposit accounts (MMDAs) | $231,417,000 | 636 |
Other savings deposits (excluding MMDAs) | $28,357,000 | 2,178 |
Total time deposits | $174,751,000 | 1,060 |
Total time and savings deposits | $454,632,000 | 1,069 |
Noninterest-bearing deposits | $73,812,000 | 1,235 |
Interest-bearing deposits | $409,729,000 | 1,117 |
Retail deposits | $470,661,000 | 1,041 |
Estimated insured deposits | $407,052,000 | 1,091 |
IRAs and Keogh plan accounts | $25,937,000 | 1,043 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $475,391,000 | 1,173 |
Deposits held in domestic offices | $475,391,000 | 1,171 |
Individuals, partnerships, and corporations | $463,639,000 | 1,091 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,752,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,078,000 | 2,354 |
Demand deposits | $28,766,000 | 2,438 |
Nontransaction accounts | $419,313,000 | 1,105 |
Money market deposit accounts (MMDAs) | $215,146,000 | 677 |
Other savings deposits (excluding MMDAs) | $28,764,000 | 2,177 |
Total time deposits | $175,403,000 | 1,080 |
Total time and savings deposits | $446,625,000 | 1,105 |
Noninterest-bearing deposits | $68,901,000 | 1,313 |
Interest-bearing deposits | $406,490,000 | 1,146 |
Retail deposits | $463,849,000 | 1,072 |
Estimated insured deposits | $413,183,000 | 1,084 |
IRAs and Keogh plan accounts | $25,783,000 | 1,053 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $455,391,000 | 1,234 |
Deposits held in domestic offices | $455,391,000 | 1,233 |
Individuals, partnerships, and corporations | $445,268,000 | 1,133 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $10,122,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,278,000 | 2,406 |
Demand deposits | $25,849,000 | 2,822 |
Nontransaction accounts | $400,113,000 | 1,160 |
Money market deposit accounts (MMDAs) | $195,100,000 | 715 |
Other savings deposits (excluding MMDAs) | $25,545,000 | 2,273 |
Total time deposits | $179,468,000 | 1,073 |
Total time and savings deposits | $429,542,000 | 1,147 |
Noninterest-bearing deposits | $69,670,000 | 1,310 |
Interest-bearing deposits | $385,721,000 | 1,196 |
Retail deposits | $444,406,000 | 1,122 |
Estimated insured deposits | $418,008,000 | 1,135 |
IRAs and Keogh plan accounts | $25,890,000 | 1,057 |
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 | $444,618,000 | 1,248 |
Deposits held in domestic offices | $444,618,000 | 1,247 |
Individuals, partnerships, and corporations | $434,816,000 | 1,158 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,802,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,361,000 | 2,696 |
Demand deposits | $20,028,000 | 3,313 |
Nontransaction accounts | $398,257,000 | 1,173 |
Money market deposit accounts (MMDAs) | $193,267,000 | 714 |
Other savings deposits (excluding MMDAs) | $25,026,000 | 2,284 |
Total time deposits | $179,964,000 | 1,106 |
Total time and savings deposits | $424,590,000 | 1,162 |
Noninterest-bearing deposits | $66,603,000 | 1,285 |
Interest-bearing deposits | $378,015,000 | 1,219 |
Retail deposits | $438,176,000 | 1,128 |
Estimated insured deposits | $412,644,000 | 1,148 |
IRAs and Keogh plan accounts | $25,923,000 | 1,080 |
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 | $443,266,000 | 1,253 |
Deposits held in domestic offices | $443,266,000 | 1,250 |
Individuals, partnerships, and corporations | $432,918,000 | 1,159 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,348,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,638,000 | 2,155 |
Demand deposits | $27,444,000 | 2,400 |
Nontransaction accounts | $386,628,000 | 1,203 |
Money market deposit accounts (MMDAs) | $180,255,000 | 745 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,266 |
Total time deposits | $181,097,000 | 1,132 |
Total time and savings deposits | $415,822,000 | 1,197 |
Noninterest-bearing deposits | $61,773,000 | 1,353 |
Interest-bearing deposits | $381,493,000 | 1,211 |
Retail deposits | $436,328,000 | 1,122 |
Estimated insured deposits | $406,561,000 | 1,168 |
IRAs and Keogh plan accounts | $25,475,000 | 1,115 |
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 | $447,634,000 | 1,259 |
Deposits held in domestic offices | $447,634,000 | 1,257 |
Individuals, partnerships, and corporations | $436,649,000 | 1,152 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,985,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,796,000 | 1,759 |
Demand deposits | $66,796,000 | 794 |
Nontransaction accounts | $380,838,000 | 1,226 |
Money market deposit accounts (MMDAs) | $173,833,000 | 769 |
Other savings deposits (excluding MMDAs) | $25,352,000 | 2,238 |
Total time deposits | $181,653,000 | 1,153 |
Total time and savings deposits | $380,838,000 | 1,304 |
Noninterest-bearing deposits | $64,328,000 | 1,279 |
Interest-bearing deposits | $383,306,000 | 1,227 |
Retail deposits | $440,708,000 | 1,112 |
Estimated insured deposits | $408,907,000 | 1,174 |
IRAs and Keogh plan accounts | $25,673,000 | 1,105 |
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 | $428,996,000 | 1,301 |
Deposits held in domestic offices | $428,996,000 | 1,298 |
Individuals, partnerships, and corporations | $419,606,000 | 1,198 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $9,381,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,516,000 | 1,993 |
Demand deposits | $20,637,000 | 3,099 |
Nontransaction accounts | $370,480,000 | 1,244 |
Money market deposit accounts (MMDAs) | $165,858,000 | 780 |
Other savings deposits (excluding MMDAs) | $23,342,000 | 2,293 |
Total time deposits | $181,280,000 | 1,184 |
Total time and savings deposits | $408,359,000 | 1,210 |
Noninterest-bearing deposits | $72,447,000 | 1,096 |
Interest-bearing deposits | $356,549,000 | 1,302 |
Retail deposits | $422,827,000 | 1,145 |
Estimated insured deposits | $397,427,000 | 1,193 |
IRAs and Keogh plan accounts | $25,671,000 | 1,110 |
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 | $431,151,000 | 1,284 |
Deposits held in domestic offices | $431,151,000 | 1,282 |
Individuals, partnerships, and corporations | $418,693,000 | 1,202 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $12,457,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,482,000 | 1,507 |
Demand deposits | $29,189,000 | 2,027 |
Nontransaction accounts | $362,669,000 | 1,269 |
Money market deposit accounts (MMDAs) | $152,248,000 | 828 |
Other savings deposits (excluding MMDAs) | $23,107,000 | 2,293 |
Total time deposits | $187,314,000 | 1,186 |
Total time and savings deposits | $401,962,000 | 1,224 |
Noninterest-bearing deposits | $66,364,000 | 1,141 |
Interest-bearing deposits | $364,787,000 | 1,276 |
Retail deposits | $422,292,000 | 1,139 |
Estimated insured deposits | $395,461,000 | 1,198 |
IRAs and Keogh plan accounts | $25,609,000 | 1,110 |
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 | $419,972,000 | 1,318 |
Deposits held in domestic offices | $419,972,000 | 1,316 |
Individuals, partnerships, and corporations | $405,838,000 | 1,240 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $14,132,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,275,000 | 1,654 |
Demand deposits | $22,569,000 | 2,589 |
Nontransaction accounts | $357,697,000 | 1,289 |
Money market deposit accounts (MMDAs) | $145,341,000 | 851 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 2,299 |
Total time deposits | $189,428,000 | 1,204 |
Total time and savings deposits | $397,403,000 | 1,236 |
Noninterest-bearing deposits | $51,730,000 | 1,418 |
Interest-bearing deposits | $368,242,000 | 1,272 |
Retail deposits | $411,464,000 | 1,160 |
Estimated insured deposits | $387,351,000 | 1,221 |
IRAs and Keogh plan accounts | $25,425,000 | 1,133 |
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 | $435,473,000 | 1,273 |
Deposits held in domestic offices | $435,473,000 | 1,271 |
Individuals, partnerships, and corporations | $422,321,000 | 1,189 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $13,149,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,332,000 | 1,288 |
Demand deposits | $27,748,000 | 2,004 |
Nontransaction accounts | $362,141,000 | 1,307 |
Money market deposit accounts (MMDAs) | $145,282,000 | 857 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,299 |
Total time deposits | $193,970,000 | 1,206 |
Total time and savings deposits | $407,725,000 | 1,224 |
Noninterest-bearing deposits | $57,506,000 | 1,264 |
Interest-bearing deposits | $377,967,000 | 1,267 |
Retail deposits | $426,481,000 | 1,125 |
Estimated insured deposits | $399,707,000 | 1,178 |
IRAs and Keogh plan accounts | $25,099,000 | 1,152 |
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 | $426,626,000 | 1,283 |
Deposits held in domestic offices | $426,626,000 | 1,281 |
Individuals, partnerships, and corporations | $414,609,000 | 1,199 |
U.S. Government | $56,000 | 665 |
States and political subdivisions in the U.S. | $11,961,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,958,000 | 1,043 |
Demand deposits | $35,950,000 | 1,379 |
Nontransaction accounts | $344,668,000 | 1,361 |
Money market deposit accounts (MMDAs) | $119,452,000 | 982 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,441 |
Total time deposits | $205,077,000 | 1,178 |
Total time and savings deposits | $390,676,000 | 1,263 |
Noninterest-bearing deposits | $63,569,000 | 1,103 |
Interest-bearing deposits | $363,057,000 | 1,299 |
Retail deposits | $418,031,000 | 1,131 |
Estimated insured deposits | $402,945,000 | 1,160 |
IRAs and Keogh plan accounts | $25,858,000 | 1,122 |
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 | $428,070,000 | 1,292 |
Deposits held in domestic offices | $428,070,000 | 1,291 |
Individuals, partnerships, and corporations | $416,721,000 | 1,213 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,344,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,665,000 | 1,475 |
Demand deposits | $21,961,000 | 2,472 |
Nontransaction accounts | $365,405,000 | 1,288 |
Money market deposit accounts (MMDAs) | $127,042,000 | 951 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 2,420 |
Total time deposits | $217,964,000 | 1,136 |
Total time and savings deposits | $406,109,000 | 1,222 |
Noninterest-bearing deposits | $48,848,000 | 1,399 |
Interest-bearing deposits | $379,222,000 | 1,258 |
Retail deposits | $418,738,000 | 1,136 |
Estimated insured deposits | $389,786,000 | 1,165 |
IRAs and Keogh plan accounts | $26,320,000 | 1,118 |
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 | $435,735,000 | 1,266 |
Deposits held in domestic offices | $435,735,000 | 1,265 |
Individuals, partnerships, and corporations | $424,584,000 | 1,190 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $11,139,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,279,000 | 1,234 |
Demand deposits | $28,530,000 | 1,759 |
Nontransaction accounts | $366,456,000 | 1,304 |
Money market deposit accounts (MMDAs) | $124,339,000 | 947 |
Other savings deposits (excluding MMDAs) | $19,817,000 | 2,466 |
Total time deposits | $222,300,000 | 1,135 |
Total time and savings deposits | $407,205,000 | 1,225 |
Noninterest-bearing deposits | $56,268,000 | 1,196 |
Interest-bearing deposits | $379,467,000 | 1,265 |
Retail deposits | $425,843,000 | 1,114 |
Estimated insured deposits | $390,381,000 | 1,171 |
IRAs and Keogh plan accounts | $26,324,000 | 1,112 |
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 | $435,029,000 | 1,297 |
Deposits held in domestic offices | $435,029,000 | 1,296 |
Individuals, partnerships, and corporations | $423,115,000 | 1,210 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $11,898,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,705,000 | 1,561 |
Demand deposits | $15,687,000 | 3,369 |
Nontransaction accounts | $376,324,000 | 1,294 |
Money market deposit accounts (MMDAs) | $133,549,000 | 907 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,452 |
Total time deposits | $222,681,000 | 1,175 |
Total time and savings deposits | $419,342,000 | 1,223 |
Noninterest-bearing deposits | $50,339,000 | 1,326 |
Interest-bearing deposits | $384,690,000 | 1,278 |
Retail deposits | $425,816,000 | 1,119 |
Estimated insured deposits | $390,244,000 | 1,186 |
IRAs and Keogh plan accounts | $26,269,000 | 1,126 |
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 | $447,359,000 | 1,254 |
Deposits held in domestic offices | $447,359,000 | 1,251 |
Individuals, partnerships, and corporations | $435,570,000 | 1,171 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $11,727,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,007,000 | 1,652 |
Demand deposits | $18,046,000 | 3,057 |
Nontransaction accounts | $390,352,000 | 1,246 |
Money market deposit accounts (MMDAs) | $127,506,000 | 925 |
Other savings deposits (excluding MMDAs) | $18,652,000 | 2,507 |
Total time deposits | $244,194,000 | 1,093 |
Total time and savings deposits | $429,313,000 | 1,202 |
Noninterest-bearing deposits | $57,720,000 | 1,170 |
Interest-bearing deposits | $389,639,000 | 1,259 |
Retail deposits | $384,158,000 | 1,158 |
Estimated insured deposits | $407,019,000 | 1,134 |
IRAs and Keogh plan accounts | $27,075,000 | 1,088 |
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 | $435,674,000 | 1,296 |
Deposits held in domestic offices | $435,674,000 | 1,293 |
Individuals, partnerships, and corporations | $427,348,000 | 1,200 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $8,312,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,508,000 | 1,825 |
Demand deposits | $13,205,000 | 3,821 |
Nontransaction accounts | $386,166,000 | 1,270 |
Money market deposit accounts (MMDAs) | $126,475,000 | 920 |
Other savings deposits (excluding MMDAs) | $18,629,000 | 2,496 |
Total time deposits | $241,062,000 | 1,136 |
Total time and savings deposits | $422,469,000 | 1,229 |
Noninterest-bearing deposits | $46,114,000 | 1,396 |
Interest-bearing deposits | $389,560,000 | 1,266 |
Retail deposits | $376,358,000 | 1,174 |
Estimated insured deposits | $398,732,000 | 1,167 |
IRAs and Keogh plan accounts | $26,926,000 | 1,085 |
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 | $453,951,000 | 1,245 |
Deposits held in domestic offices | $453,951,000 | 1,241 |
Individuals, partnerships, and corporations | $445,441,000 | 1,154 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $8,485,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,037,000 | 1,676 |
Demand deposits | $15,658,000 | 3,363 |
Nontransaction accounts | $400,914,000 | 1,225 |
Money market deposit accounts (MMDAs) | $117,946,000 | 940 |
Other savings deposits (excluding MMDAs) | $18,520,000 | 2,507 |
Total time deposits | $264,448,000 | 1,071 |
Total time and savings deposits | $438,293,000 | 1,182 |
Noninterest-bearing deposits | $45,109,000 | 1,434 |
Interest-bearing deposits | $408,842,000 | 1,206 |
Retail deposits | $385,211,000 | 1,160 |
Estimated insured deposits | $393,046,000 | 1,023 |
IRAs and Keogh plan accounts | $27,477,000 | 1,061 |
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 | $465,500,000 | 1,203 |
Deposits held in domestic offices | $465,500,000 | 1,198 |
Individuals, partnerships, and corporations | $456,925,000 | 1,125 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $8,563,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,536,000 | 1,511 |
Demand deposits | $20,623,000 | 2,482 |
Nontransaction accounts | $409,964,000 | 1,205 |
Money market deposit accounts (MMDAs) | $113,023,000 | 976 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,475 |
Total time deposits | $278,274,000 | 1,004 |
Total time and savings deposits | $444,877,000 | 1,154 |
Noninterest-bearing deposits | $46,281,000 | 1,412 |
Interest-bearing deposits | $419,219,000 | 1,165 |
Retail deposits | $391,664,000 | 1,116 |
Estimated insured deposits | $401,997,000 | 992 |
IRAs and Keogh plan accounts | $26,836,000 | 1,050 |
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 | $440,860,000 | 1,229 |
Deposits held in domestic offices | $440,860,000 | 1,225 |
Individuals, partnerships, and corporations | $434,675,000 | 1,141 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $6,142,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,616,000 | 1,510 |
Demand deposits | $24,596,000 | 2,044 |
Nontransaction accounts | $386,244,000 | 1,234 |
Money market deposit accounts (MMDAs) | $107,690,000 | 976 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,472 |
Total time deposits | $260,944,000 | 1,060 |
Total time and savings deposits | $416,264,000 | 1,205 |
Noninterest-bearing deposits | $52,994,000 | 1,212 |
Interest-bearing deposits | $387,866,000 | 1,228 |
Retail deposits | $376,004,000 | 1,144 |
Estimated insured deposits | $376,925,000 | 1,024 |
IRAs and Keogh plan accounts | $22,726,000 | 1,178 |
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 | $443,660,000 | 1,197 |
Deposits held in domestic offices | $443,660,000 | 1,194 |
Individuals, partnerships, and corporations | $436,523,000 | 1,113 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $7,126,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,635,000 | 1,850 |
Demand deposits | $21,106,000 | 2,429 |
Nontransaction accounts | $397,025,000 | 1,186 |
Money market deposit accounts (MMDAs) | $117,472,000 | 942 |
Other savings deposits (excluding MMDAs) | $17,380,000 | 2,516 |
Total time deposits | $262,172,000 | 1,015 |
Total time and savings deposits | $422,554,000 | 1,149 |
Noninterest-bearing deposits | $51,470,000 | 1,227 |
Interest-bearing deposits | $392,190,000 | 1,189 |
Retail deposits | $376,643,000 | 1,131 |
Estimated insured deposits | $375,179,000 | 1,009 |
IRAs and Keogh plan accounts | $21,898,000 | 1,187 |
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 | $417,149,000 | 1,279 |
Deposits held in domestic offices | $417,149,000 | 1,275 |
Individuals, partnerships, and corporations | $410,153,000 | 1,178 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $6,983,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,873,000 | 2,271 |
Demand deposits | $18,498,000 | 2,896 |
Nontransaction accounts | $375,276,000 | 1,235 |
Money market deposit accounts (MMDAs) | $125,196,000 | 895 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,516 |
Total time deposits | $232,375,000 | 1,116 |
Total time and savings deposits | $398,651,000 | 1,206 |
Noninterest-bearing deposits | $51,237,000 | 1,270 |
Interest-bearing deposits | $365,912,000 | 1,259 |
Retail deposits | $362,609,000 | 1,162 |
Estimated insured deposits | $351,392,000 | 1,067 |
IRAs and Keogh plan accounts | $19,661,000 | 1,315 |
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 | $433,849,000 | 1,219 |
Deposits held in domestic offices | $433,849,000 | 1,214 |
Individuals, partnerships, and corporations | $424,867,000 | 1,129 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $8,969,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,196,000 | 2,275 |
Demand deposits | $21,817,000 | 2,382 |
Nontransaction accounts | $392,653,000 | 1,165 |
Money market deposit accounts (MMDAs) | $128,526,000 | 885 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 2,543 |
Total time deposits | $246,977,000 | 1,050 |
Total time and savings deposits | $412,032,000 | 1,159 |
Noninterest-bearing deposits | $50,094,000 | 1,270 |
Interest-bearing deposits | $383,755,000 | 1,200 |
Retail deposits | $375,561,000 | 1,109 |
Estimated insured deposits | $361,528,000 | 1,011 |
IRAs and Keogh plan accounts | $19,650,000 | 1,311 |
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 | $418,561,000 | 1,259 |
Deposits held in domestic offices | $418,561,000 | 1,257 |
Individuals, partnerships, and corporations | $410,525,000 | 1,166 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $7,974,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,882,000 | 1,968 |
Demand deposits | $27,830,000 | 1,787 |
Nontransaction accounts | $372,679,000 | 1,223 |
Money market deposit accounts (MMDAs) | $119,998,000 | 922 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 2,636 |
Total time deposits | $237,274,000 | 1,069 |
Total time and savings deposits | $390,731,000 | 1,224 |
Noninterest-bearing deposits | $57,953,000 | 1,107 |
Interest-bearing deposits | $360,608,000 | 1,267 |
Retail deposits | $364,222,000 | 1,136 |
Estimated insured deposits | $344,239,000 | 1,060 |
IRAs and Keogh plan accounts | $18,833,000 | 1,349 |
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 | $405,784,000 | 1,290 |
Deposits held in domestic offices | $405,784,000 | 1,286 |
Individuals, partnerships, and corporations | $397,522,000 | 1,200 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,257,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,541,000 | 3,140 |
Demand deposits | $14,992,000 | 3,510 |
Nontransaction accounts | $375,243,000 | 1,204 |
Money market deposit accounts (MMDAs) | $137,881,000 | 834 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 2,568 |
Total time deposits | $220,963,000 | 1,162 |
Total time and savings deposits | $390,792,000 | 1,208 |
Noninterest-bearing deposits | $54,690,000 | 1,148 |
Interest-bearing deposits | $351,094,000 | 1,297 |
Retail deposits | $358,430,000 | 1,152 |
Estimated insured deposits | $329,751,000 | 1,108 |
IRAs and Keogh plan accounts | $18,552,000 | 1,375 |
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 | $387,475,000 | 1,371 |
Deposits held in domestic offices | $387,475,000 | 1,366 |
Individuals, partnerships, and corporations | $381,244,000 | 1,278 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $6,221,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,132,000 | 2,789 |
Demand deposits | $19,923,000 | 2,784 |
Nontransaction accounts | $351,343,000 | 1,291 |
Money market deposit accounts (MMDAs) | $121,324,000 | 923 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 2,530 |
Total time deposits | $212,692,000 | 1,216 |
Total time and savings deposits | $367,552,000 | 1,294 |
Noninterest-bearing deposits | $49,357,000 | 1,349 |
Interest-bearing deposits | $338,118,000 | 1,361 |
Retail deposits | $342,852,000 | 1,233 |
Estimated insured deposits | $324,309,000 | 1,142 |
IRAs and Keogh plan accounts | $17,967,000 | 1,425 |
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 | $389,412,000 | 1,346 |
Deposits held in domestic offices | $389,412,000 | 1,341 |
Individuals, partnerships, and corporations | $382,047,000 | 1,267 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $7,351,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,217,000 | 3,122 |
Demand deposits | $17,218,000 | 3,203 |
Nontransaction accounts | $356,195,000 | 1,259 |
Money market deposit accounts (MMDAs) | $128,109,000 | 881 |
Other savings deposits (excluding MMDAs) | $18,085,000 | 2,479 |
Total time deposits | $210,001,000 | 1,205 |
Total time and savings deposits | $372,194,000 | 1,262 |
Noninterest-bearing deposits | $53,615,000 | 1,243 |
Interest-bearing deposits | $335,797,000 | 1,347 |
Retail deposits | $344,732,000 | 1,213 |
Estimated insured deposits | $322,286,000 | 1,140 |
IRAs and Keogh plan accounts | $16,997,000 | 1,468 |
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 | $364,005,000 | 1,445 |
Deposits held in domestic offices | $364,005,000 | 1,441 |
Individuals, partnerships, and corporations | $357,075,000 | 1,345 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $6,854,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,437,000 | 3,233 |
Demand deposits | $19,474,000 | 2,958 |
Nontransaction accounts | $331,568,000 | 1,331 |
Money market deposit accounts (MMDAs) | $116,113,000 | 943 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,532 |
Total time deposits | $198,502,000 | 1,270 |
Total time and savings deposits | $344,531,000 | 1,360 |
Noninterest-bearing deposits | $52,669,000 | 1,312 |
Interest-bearing deposits | $311,336,000 | 1,449 |
Retail deposits | $321,148,000 | 1,221 |
Estimated insured deposits | $309,725,000 | 1,158 |
IRAs and Keogh plan accounts | $15,841,000 | 1,539 |
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 | $356,103,000 | 1,459 |
Deposits held in domestic offices | $356,103,000 | 1,454 |
Individuals, partnerships, and corporations | $348,815,000 | 1,375 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $7,281,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,526,000 | 4,712 |
Demand deposits | $12,415,000 | 4,273 |
Nontransaction accounts | $335,577,000 | 1,295 |
Money market deposit accounts (MMDAs) | $132,151,000 | 838 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,492 |
Total time deposits | $185,647,000 | 1,342 |
Total time and savings deposits | $343,688,000 | 1,342 |
Noninterest-bearing deposits | $51,562,000 | 1,332 |
Interest-bearing deposits | $304,541,000 | 1,463 |
Retail deposits | $317,285,000 | 1,229 |
Estimated insured deposits | $295,533,000 | 1,217 |
IRAs and Keogh plan accounts | $14,995,000 | 1,625 |
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 | $345,452,000 | 1,497 |
Deposits held in domestic offices | $345,452,000 | 1,493 |
Individuals, partnerships, and corporations | $338,287,000 | 1,406 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $7,153,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,586,000 | 6,217 |
Demand deposits | $8,365,000 | 5,502 |
Nontransaction accounts | $332,866,000 | 1,276 |
Money market deposit accounts (MMDAs) | $133,307,000 | 817 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,477 |
Total time deposits | $180,997,000 | 1,327 |
Total time and savings deposits | $337,087,000 | 1,335 |
Noninterest-bearing deposits | $51,971,000 | 1,330 |
Interest-bearing deposits | $293,481,000 | 1,502 |
Retail deposits | $306,306,000 | 1,282 |
Estimated insured deposits | $298,235,000 | 1,183 |
IRAs and Keogh plan accounts | $14,280,000 | 1,688 |
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 | $339,484,000 | 1,485 |
Deposits held in domestic offices | $339,484,000 | 1,482 |
Individuals, partnerships, and corporations | $327,340,000 | 1,438 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $12,132,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,178,000 | 3,438 |
Demand deposits | $26,371,000 | 2,261 |
Nontransaction accounts | $307,306,000 | 1,350 |
Money market deposit accounts (MMDAs) | $111,571,000 | 932 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,549 |
Total time deposits | $177,422,000 | 1,300 |
Total time and savings deposits | $313,113,000 | 1,417 |
Noninterest-bearing deposits | $49,721,000 | 1,410 |
Interest-bearing deposits | $289,763,000 | 1,492 |
Retail deposits | $300,997,000 | 1,292 |
Estimated insured deposits | $287,705,000 | 1,216 |
IRAs and Keogh plan accounts | $13,662,000 | 1,716 |
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 | $335,792,000 | 1,478 |
Deposits held in domestic offices | $335,792,000 | 1,474 |
Individuals, partnerships, and corporations | $329,483,000 | 1,396 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $6,209,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,581,000 | 881 |
Demand deposits | $51,792,000 | 1,034 |
Nontransaction accounts | $241,211,000 | 1,668 |
Money market deposit accounts (MMDAs) | $43,644,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 2,644 |
Total time deposits | $180,430,000 | 1,229 |
Total time and savings deposits | $284,000,000 | 1,541 |
Noninterest-bearing deposits | $51,792,000 | 1,362 |
Interest-bearing deposits | $284,000,000 | 1,495 |
Retail deposits | $296,255,000 | 1,306 |
Estimated insured deposits | $277,817,000 | 1,257 |
IRAs and Keogh plan accounts | $13,003,000 | 1,756 |
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 | $329,816,000 | 1,477 |
Deposits held in domestic offices | $329,816,000 | 1,473 |
Individuals, partnerships, and corporations | $324,196,000 | 1,392 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $5,609,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,887,000 | 950 |
Demand deposits | $46,552,000 | 1,183 |
Nontransaction accounts | $240,929,000 | 1,608 |
Money market deposit accounts (MMDAs) | $45,983,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $17,585,000 | 2,629 |
Total time deposits | $177,361,000 | 1,202 |
Total time and savings deposits | $283,264,000 | 1,499 |
Noninterest-bearing deposits | $46,552,000 | 1,514 |
Interest-bearing deposits | $283,264,000 | 1,455 |
Retail deposits | $292,749,000 | 1,296 |
Estimated insured deposits | $275,466,000 | 1,255 |
IRAs and Keogh plan accounts | $12,868,000 | 1,775 |
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 | $318,006,000 | 1,499 |
Deposits held in domestic offices | $318,006,000 | 1,496 |
Individuals, partnerships, and corporations | $312,971,000 | 1,407 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $5,024,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,426,000 | 1,038 |
Demand deposits | $42,716,000 | 1,324 |
Nontransaction accounts | $231,580,000 | 1,627 |
Money market deposit accounts (MMDAs) | $49,307,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $18,713,000 | 2,556 |
Total time deposits | $163,560,000 | 1,267 |
Total time and savings deposits | $275,290,000 | 1,491 |
Noninterest-bearing deposits | $42,716,000 | 1,613 |
Interest-bearing deposits | $275,290,000 | 1,470 |
Retail deposits | $285,901,000 | 1,308 |
Estimated insured deposits | $267,013,000 | 1,273 |
IRAs and Keogh plan accounts | $12,621,000 | 1,789 |
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 | $321,931,000 | 1,471 |
Deposits held in domestic offices | $321,931,000 | 1,467 |
Individuals, partnerships, and corporations | $315,844,000 | 1,390 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $6,082,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,392,000 | 1,001 |
Demand deposits | $41,941,000 | 1,328 |
Nontransaction accounts | $232,539,000 | 1,593 |
Money market deposit accounts (MMDAs) | $50,590,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,573 |
Total time deposits | $162,916,000 | 1,219 |
Total time and savings deposits | $279,990,000 | 1,444 |
Noninterest-bearing deposits | $41,941,000 | 1,588 |
Interest-bearing deposits | $279,990,000 | 1,420 |
Retail deposits | $290,371,000 | 1,286 |
Estimated insured deposits | $274,218,000 | 1,216 |
IRAs and Keogh plan accounts | $12,457,000 | 1,809 |
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 | $317,371,000 | 1,482 |
Deposits held in domestic offices | $317,371,000 | 1,477 |
Individuals, partnerships, and corporations | $312,716,000 | 1,378 |
U.S. Government | $67,000 | 1,123 |
States and political subdivisions in the U.S. | $4,588,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,083,000 | 1,052 |
Demand deposits | $40,217,000 | 1,387 |
Nontransaction accounts | $230,288,000 | 1,592 |
Money market deposit accounts (MMDAs) | $50,166,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $17,968,000 | 2,653 |
Total time deposits | $162,154,000 | 1,182 |
Total time and savings deposits | $277,154,000 | 1,446 |
Noninterest-bearing deposits | $40,217,000 | 1,648 |
Interest-bearing deposits | $277,154,000 | 1,421 |
Retail deposits | $286,164,000 | 1,309 |
Estimated insured deposits | $286,937,000 | 1,146 |
IRAs and Keogh plan accounts | $12,573,000 | 1,800 |
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 | $308,273,000 | 1,492 |
Deposits held in domestic offices | $308,273,000 | 1,487 |
Individuals, partnerships, and corporations | $303,620,000 | 1,401 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $4,643,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,790,000 | 1,130 |
Demand deposits | $36,879,000 | 1,501 |
Nontransaction accounts | $227,483,000 | 1,571 |
Money market deposit accounts (MMDAs) | $53,397,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 2,687 |
Total time deposits | $156,519,000 | 1,197 |
Total time and savings deposits | $271,394,000 | 1,440 |
Noninterest-bearing deposits | $36,879,000 | 1,759 |
Interest-bearing deposits | $271,394,000 | 1,431 |
Retail deposits | $278,030,000 | 1,329 |
Estimated insured deposits | $281,945,000 | 1,155 |
IRAs and Keogh plan accounts | $12,587,000 | 1,803 |
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 | $307,250,000 | 1,485 |
Deposits held in domestic offices | $307,250,000 | 1,479 |
Individuals, partnerships, and corporations | $303,055,000 | 1,384 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $4,167,000 | 4,280 |
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 | $80,337,000 | 1,169 |
Demand deposits | $35,796,000 | 1,571 |
Nontransaction accounts | $226,913,000 | 1,551 |
Money market deposit accounts (MMDAs) | $56,980,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,673 |
Total time deposits | $152,193,000 | 1,221 |
Total time and savings deposits | $271,454,000 | 1,432 |
Noninterest-bearing deposits | $35,796,000 | 1,810 |
Interest-bearing deposits | $271,454,000 | 1,415 |
Retail deposits | $279,452,000 | 1,308 |
Estimated insured deposits | $285,614,000 | 1,116 |
IRAs and Keogh plan accounts | $12,440,000 | 1,844 |
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 | $312,976,000 | 1,430 |
Deposits held in domestic offices | $312,976,000 | 1,427 |
Individuals, partnerships, and corporations | $306,443,000 | 1,354 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $6,517,000 | 3,341 |
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 | $84,509,000 | 1,053 |
Demand deposits | $38,197,000 | 1,395 |
Nontransaction accounts | $228,467,000 | 1,512 |
Money market deposit accounts (MMDAs) | $59,639,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $17,329,000 | 2,690 |
Total time deposits | $151,499,000 | 1,227 |
Total time and savings deposits | $274,779,000 | 1,399 |
Noninterest-bearing deposits | $38,197,000 | 1,621 |
Interest-bearing deposits | $274,779,000 | 1,392 |
Retail deposits | $287,489,000 | 1,257 |
Estimated insured deposits | $286,728,000 | 1,110 |
IRAs and Keogh plan accounts | $12,656,000 | 1,821 |
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 | $299,365,000 | 1,493 |
Deposits held in domestic offices | $299,365,000 | 1,491 |
Individuals, partnerships, and corporations | $294,070,000 | 1,403 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $5,230,000 | 3,823 |
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 | $79,105,000 | 1,032 |
Demand deposits | $37,461,000 | 1,296 |
Nontransaction accounts | $220,260,000 | 1,318 |
Money market deposit accounts (MMDAs) | $55,240,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 2,380 |
Total time deposits | $148,846,000 | 1,017 |
Total time and savings deposits | $261,904,000 | 1,493 |
Noninterest-bearing deposits | $37,461,000 | 1,622 |
Interest-bearing deposits | $261,904,000 | 1,459 |
Retail deposits | $276,014,000 | 1,318 |
Estimated insured deposits | $273,727,000 | 1,199 |
IRAs and Keogh plan accounts | $12,453,000 | 1,862 |
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 | $300,533,000 | 1,502 |
Deposits held in domestic offices | $300,533,000 | 1,499 |
Individuals, partnerships, and corporations | $295,149,000 | 1,411 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,379,000 | 3,617 |
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 | $78,153,000 | 1,005 |
Demand deposits | $36,100,000 | 1,341 |
Nontransaction accounts | $222,380,000 | 1,322 |
Money market deposit accounts (MMDAs) | $51,445,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,397 |
Total time deposits | $154,863,000 | 986 |
Total time and savings deposits | $264,433,000 | 1,481 |
Noninterest-bearing deposits | $36,100,000 | 1,656 |
Interest-bearing deposits | $264,433,000 | 1,450 |
Retail deposits | $274,002,000 | 1,345 |
Estimated insured deposits | $277,134,000 | 1,198 |
IRAs and Keogh plan accounts | $12,435,000 | 1,901 |
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 | $297,807,000 | 1,484 |
Deposits held in domestic offices | $297,807,000 | 1,480 |
Individuals, partnerships, and corporations | $293,272,000 | 1,401 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,525,000 | 4,017 |
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 | $76,456,000 | 1,037 |
Demand deposits | $34,811,000 | 1,425 |
Nontransaction accounts | $221,351,000 | 1,306 |
Money market deposit accounts (MMDAs) | $52,039,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $15,574,000 | 2,426 |
Total time deposits | $153,738,000 | 1,005 |
Total time and savings deposits | $262,996,000 | 1,460 |
Noninterest-bearing deposits | $34,811,000 | 1,738 |
Interest-bearing deposits | $262,996,000 | 1,433 |
Retail deposits | $272,208,000 | 1,319 |
Estimated insured deposits | $275,357,000 | 1,192 |
IRAs and Keogh plan accounts | $12,221,000 | 1,928 |
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 | $303,618,000 | 1,428 |
Deposits held in domestic offices | $303,618,000 | 1,425 |
Individuals, partnerships, and corporations | $298,832,000 | 1,352 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $4,778,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,779,000 | 1,009 |
Demand deposits | $33,422,000 | 1,387 |
Nontransaction accounts | $228,839,000 | 1,257 |
Money market deposit accounts (MMDAs) | $53,277,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 2,467 |
Total time deposits | $160,725,000 | 963 |
Total time and savings deposits | $270,196,000 | 1,415 |
Noninterest-bearing deposits | $33,422,000 | 1,682 |
Interest-bearing deposits | $270,196,000 | 1,386 |
Retail deposits | $276,091,000 | 1,280 |
Estimated insured deposits | $278,817,000 | 1,164 |
IRAs and Keogh plan accounts | $12,052,000 | 1,930 |
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 | $303,588,000 | 1,395 |
Deposits held in domestic offices | $303,588,000 | 1,393 |
Individuals, partnerships, and corporations | $298,524,000 | 1,330 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $4,975,000 | 3,816 |
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 | $76,946,000 | 965 |
Demand deposits | $36,215,000 | 1,262 |
Nontransaction accounts | $226,642,000 | 1,242 |
Money market deposit accounts (MMDAs) | $52,128,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $14,068,000 | 2,463 |
Total time deposits | $160,446,000 | 955 |
Total time and savings deposits | $267,373,000 | 1,402 |
Noninterest-bearing deposits | $36,215,000 | 1,538 |
Interest-bearing deposits | $267,373,000 | 1,371 |
Retail deposits | $275,291,000 | 1,257 |
Estimated insured deposits | $277,954,000 | 1,136 |
IRAs and Keogh plan accounts | $11,920,000 | 1,910 |
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 | $288,519,000 | 1,390 |
Deposits held in domestic offices | $288,519,000 | 1,388 |
Individuals, partnerships, and corporations | $283,406,000 | 1,310 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $5,037,000 | 3,629 |
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 | $71,774,000 | 1,010 |
Demand deposits | $31,696,000 | 1,467 |
Nontransaction accounts | $216,745,000 | 1,213 |
Money market deposit accounts (MMDAs) | $60,106,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 2,569 |
Total time deposits | $144,799,000 | 1,069 |
Total time and savings deposits | $256,823,000 | 1,364 |
Noninterest-bearing deposits | $31,696,000 | 1,706 |
Interest-bearing deposits | $256,823,000 | 1,346 |
Retail deposits | $267,742,000 | 1,231 |
Estimated insured deposits | $259,839,000 | 1,210 |
IRAs and Keogh plan accounts | $10,565,000 | 2,099 |
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 | $281,710,000 | 1,347 |
Deposits held in domestic offices | $281,710,000 | 1,343 |
Individuals, partnerships, and corporations | $277,188,000 | 1,270 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $4,503,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,854,000 | 1,022 |
Demand deposits | $31,832,000 | 1,384 |
Nontransaction accounts | $212,856,000 | 1,174 |
Money market deposit accounts (MMDAs) | $40,567,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 2,491 |
Total time deposits | $160,886,000 | 960 |
Total time and savings deposits | $249,878,000 | 1,331 |
Noninterest-bearing deposits | $31,832,000 | 1,585 |
Interest-bearing deposits | $249,878,000 | 1,318 |
Retail deposits | $258,249,000 | 1,216 |
Estimated insured deposits | $259,954,000 | 1,165 |
IRAs and Keogh plan accounts | $9,200,000 | 2,318 |
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 | $258,318,000 | 1,456 |
Deposits held in domestic offices | $258,318,000 | 1,451 |
Individuals, partnerships, and corporations | $252,326,000 | 1,387 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $5,953,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,573,000 | 902 |
Demand deposits | $36,704,000 | 1,188 |
Nontransaction accounts | $181,745,000 | 1,318 |
Money market deposit accounts (MMDAs) | $44,890,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 2,547 |
Total time deposits | $124,831,000 | 1,172 |
Total time and savings deposits | $221,614,000 | 1,466 |
Noninterest-bearing deposits | $36,704,000 | 1,345 |
Interest-bearing deposits | $221,614,000 | 1,459 |
Retail deposits | $245,142,000 | 1,289 |
Estimated insured deposits | $233,044,000 | 1,296 |
IRAs and Keogh plan accounts | $9,419,000 | 2,338 |
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 | $272,619,000 | 1,347 |
Deposits held in domestic offices | $272,619,000 | 1,343 |
Individuals, partnerships, and corporations | $266,615,000 | 1,296 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $5,966,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,638,000 | 808 |
Demand deposits | $50,561,000 | 873 |
Nontransaction accounts | $184,981,000 | 1,227 |
Money market deposit accounts (MMDAs) | $47,825,000 | 978 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 2,492 |
Total time deposits | $124,602,000 | 1,135 |
Total time and savings deposits | $222,058,000 | 1,426 |
Noninterest-bearing deposits | $50,561,000 | 991 |
Interest-bearing deposits | $222,058,000 | 1,424 |
Retail deposits | $258,954,000 | 1,216 |
Estimated insured deposits | $240,404,000 | 1,256 |
IRAs and Keogh plan accounts | $9,797,000 | 2,316 |
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 | $132,115,000 | 2,830 |
Deposits held in domestic offices | $132,115,000 | 2,823 |
Individuals, partnerships, and corporations | $126,924,000 | 2,727 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $5,126,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,598,000 | 2,049 |
Demand deposits | $17,007,000 | 2,639 |
Nontransaction accounts | $91,517,000 | 2,438 |
Money market deposit accounts (MMDAs) | $22,271,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,396 |
Total time deposits | $63,478,000 | 2,377 |
Total time and savings deposits | $115,108,000 | 2,759 |
Noninterest-bearing deposits | $17,007,000 | 2,801 |
Interest-bearing deposits | $115,108,000 | 2,782 |
Retail deposits | $125,508,000 | 2,576 |
Estimated insured deposits | $118,209,000 | 2,657 |
IRAs and Keogh plan accounts | $5,418,000 | 3,903 |
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 | $111,097,000 | 3,439 |
Deposits held in domestic offices | $111,097,000 | 3,428 |
Individuals, partnerships, and corporations | $105,869,000 | 3,326 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $5,156,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,036,000 | 2,349 |
Demand deposits | $12,510,000 | 3,541 |
Nontransaction accounts | $74,061,000 | 3,051 |
Money market deposit accounts (MMDAs) | $19,046,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,673 |
Total time deposits | $49,194,000 | 3,075 |
Total time and savings deposits | $98,587,000 | 3,280 |
Noninterest-bearing deposits | $12,510,000 | 3,734 |
Interest-bearing deposits | $98,587,000 | 3,311 |
Retail deposits | $107,492,000 | 3,106 |
Estimated insured deposits | $98,392,000 | 3,324 |
IRAs and Keogh plan accounts | $4,931,000 | 4,421 |
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 | $94,500,000 | 4,032 |
Deposits held in domestic offices | $94,500,000 | 4,022 |
Individuals, partnerships, and corporations | $90,457,000 | 3,885 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $3,888,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,956,000 | 2,650 |
Demand deposits | $10,422,000 | 4,099 |
Nontransaction accounts | $61,544,000 | 3,623 |
Money market deposit accounts (MMDAs) | $14,813,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,715 |
Total time deposits | $40,621,000 | 3,686 |
Total time and savings deposits | $84,078,000 | 3,858 |
Noninterest-bearing deposits | $10,422,000 | 4,310 |
Interest-bearing deposits | $84,078,000 | 3,902 |
Retail deposits | $92,781,000 | 3,653 |
Estimated insured deposits | $87,403,000 | 3,805 |
IRAs and Keogh plan accounts | $4,981,000 | 4,514 |
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 | $88,453,000 | 4,255 |
Deposits held in domestic offices | $88,453,000 | 4,244 |
Individuals, partnerships, and corporations | $85,404,000 | 4,072 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,983,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,266,000 | 2,891 |
Demand deposits | $8,759,000 | 4,714 |
Nontransaction accounts | $57,187,000 | 3,737 |
Money market deposit accounts (MMDAs) | $13,823,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,919 |
Total time deposits | $36,774,000 | 3,635 |
Total time and savings deposits | $79,694,000 | 4,020 |
Noninterest-bearing deposits | $8,759,000 | 4,945 |
Interest-bearing deposits | $79,694,000 | 4,063 |
Retail deposits | $86,670,000 | 3,923 |
Estimated insured deposits | $82,018,000 | 4,020 |
IRAs and Keogh plan accounts | $5,284,000 | 4,284 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $89,352,000 | 4,324 |
Deposits held in domestic offices | $89,352,000 | 4,317 |
Individuals, partnerships, and corporations | $85,028,000 | 4,198 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $4,211,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,964,000 | 2,798 |
Demand deposits | $8,431,000 | 4,810 |
Nontransaction accounts | $57,388,000 | 3,771 |
Money market deposit accounts (MMDAs) | $13,127,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 5,234 |
Total time deposits | $37,881,000 | 3,438 |
Total time and savings deposits | $80,921,000 | 4,054 |
Noninterest-bearing deposits | $8,431,000 | 5,071 |
Interest-bearing deposits | $80,921,000 | 4,137 |
Retail deposits | $87,496,000 | 4,023 |
Estimated insured deposits | $82,526,000 | 4,159 |
IRAs and Keogh plan accounts | $5,691,000 | 4,261 |
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 | $96,960,000 | 4,128 |
Deposits held in domestic offices | $96,960,000 | 4,120 |
Individuals, partnerships, and corporations | $86,033,000 | 4,372 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $10,855,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,558 |
Demand deposits | $6,897,000 | 5,493 |
Nontransaction accounts | $62,981,000 | 3,508 |
Money market deposit accounts (MMDAs) | $14,602,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,399 |
Total time deposits | $42,768,000 | 3,167 |
Total time and savings deposits | $90,063,000 | 3,902 |
Noninterest-bearing deposits | $6,897,000 | 5,873 |
Interest-bearing deposits | $90,063,000 | 3,895 |
Retail deposits | $93,396,000 | 3,893 |
Estimated insured deposits | $84,465,000 | 4,220 |
IRAs and Keogh plan accounts | $5,804,000 | 4,443 |
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 |