Home > Industrial Bank > Total Deposits
Industrial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $603,344,000 | 1,321 |
Deposits held in domestic offices | $603,344,000 | 1,319 |
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 | $322,635,000 | 887 |
Demand deposits | $187,857,000 | 1,004 |
Nontransaction accounts | $280,709,000 | 1,574 |
Money market deposit accounts (MMDAs) | $98,650,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $86,697,000 | 1,067 |
Total time deposits | $95,362,000 | 1,898 |
Total time and savings deposits | $415,487,000 | 1,358 |
Noninterest-bearing deposits | $187,857,000 | 958 |
Interest-bearing deposits | $415,487,000 | 1,396 |
Retail deposits | $576,026,000 | 1,187 |
Estimated insured deposits | $414,021,000 | 1,353 |
IRAs and Keogh plan accounts | $4,138,000 | 2,725 |
Brokered deposits | $100,000 | 1,999 |
Fully insured brokered deposits | $100,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $636,382,000 | 1,253 |
Deposits held in domestic offices | $636,382,000 | 1,251 |
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 | $348,648,000 | 830 |
Demand deposits | $187,392,000 | 1,024 |
Nontransaction accounts | $287,734,000 | 1,538 |
Money market deposit accounts (MMDAs) | $101,914,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $91,295,000 | 1,064 |
Total time deposits | $94,525,000 | 1,840 |
Total time and savings deposits | $448,990,000 | 1,285 |
Noninterest-bearing deposits | $187,392,000 | 996 |
Interest-bearing deposits | $448,990,000 | 1,299 |
Retail deposits | $609,836,000 | 1,146 |
Estimated insured deposits | $422,324,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $133,000 | 1,962 |
Fully insured brokered deposits | $133,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $601,532,000 | 1,307 |
Deposits held in domestic offices | $601,532,000 | 1,305 |
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 | $323,228,000 | 883 |
Demand deposits | $191,170,000 | 992 |
Nontransaction accounts | $278,304,000 | 1,554 |
Money market deposit accounts (MMDAs) | $90,051,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $93,893,000 | 1,076 |
Total time deposits | $94,360,000 | 1,753 |
Total time and savings deposits | $410,362,000 | 1,355 |
Noninterest-bearing deposits | $190,579,000 | 995 |
Interest-bearing deposits | $410,953,000 | 1,382 |
Retail deposits | $575,275,000 | 1,194 |
Estimated insured deposits | $421,564,000 | 1,305 |
IRAs and Keogh plan accounts | $4,167,000 | 2,759 |
Brokered deposits | $133,000 | 1,856 |
Fully insured brokered deposits | $133,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $606,134,000 | 1,302 |
Deposits held in domestic offices | $606,134,000 | 1,300 |
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 | $347,441,000 | 840 |
Demand deposits | $197,399,000 | 995 |
Nontransaction accounts | $258,693,000 | 1,635 |
Money market deposit accounts (MMDAs) | $90,675,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $94,897,000 | 1,129 |
Total time deposits | $73,121,000 | 1,974 |
Total time and savings deposits | $408,735,000 | 1,372 |
Noninterest-bearing deposits | $196,389,000 | 998 |
Interest-bearing deposits | $409,745,000 | 1,387 |
Retail deposits | $589,635,000 | 1,193 |
Estimated insured deposits | $415,484,000 | 1,332 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $133,000 | 1,785 |
Fully insured brokered deposits | $133,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $618,519,000 | 1,292 |
Deposits held in domestic offices | $618,519,000 | 1,290 |
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 | $354,749,000 | 840 |
Demand deposits | $209,500,000 | 974 |
Nontransaction accounts | $263,770,000 | 1,599 |
Money market deposit accounts (MMDAs) | $97,135,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $96,577,000 | 1,156 |
Total time deposits | $70,058,000 | 1,874 |
Total time and savings deposits | $409,019,000 | 1,373 |
Noninterest-bearing deposits | $209,500,000 | 1,000 |
Interest-bearing deposits | $409,019,000 | 1,385 |
Retail deposits | $600,853,000 | 1,211 |
Estimated insured deposits | $417,669,000 | 1,300 |
IRAs and Keogh plan accounts | $5,099,000 | 2,556 |
Brokered deposits | $133,000 | 1,685 |
Fully insured brokered deposits | $133,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $582,472,000 | 1,363 |
Deposits held in domestic offices | $582,472,000 | 1,361 |
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 | $327,976,000 | 907 |
Demand deposits | $207,782,000 | 986 |
Nontransaction accounts | $254,496,000 | 1,648 |
Money market deposit accounts (MMDAs) | $69,858,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $114,219,000 | 1,075 |
Total time deposits | $70,419,000 | 1,799 |
Total time and savings deposits | $374,690,000 | 1,478 |
Noninterest-bearing deposits | $183,025,000 | 1,160 |
Interest-bearing deposits | $399,447,000 | 1,419 |
Retail deposits | $565,423,000 | 1,300 |
Estimated insured deposits | $390,104,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $133,000 | 1,581 |
Fully insured brokered deposits | $133,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $559,164,000 | 1,416 |
Deposits held in domestic offices | $559,164,000 | 1,416 |
Individuals, partnerships, and corporations | $452,191,000 | 1,556 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $105,314,000 | 687 |
Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,279 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,869,000 | 909 |
Demand deposits | $192,551,000 | 1,050 |
Nontransaction accounts | $233,295,000 | 1,766 |
Money market deposit accounts (MMDAs) | $49,514,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $114,414,000 | 1,095 |
Total time deposits | $69,367,000 | 1,831 |
Total time and savings deposits | $366,613,000 | 1,519 |
Noninterest-bearing deposits | $172,859,000 | 1,218 |
Interest-bearing deposits | $386,305,000 | 1,472 |
Retail deposits | $543,267,000 | 1,367 |
Estimated insured deposits | $373,558,000 | 1,461 |
IRAs and Keogh plan accounts | $4,255,000 | 2,919 |
Brokered deposits | $133,000 | 1,483 |
Fully insured brokered deposits | $133,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $553,158,000 | 1,438 |
Deposits held in domestic offices | $553,158,000 | 1,438 |
Individuals, partnerships, and corporations | $446,970,000 | 1,576 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $104,614,000 | 708 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,187 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,730,000 | 917 |
Demand deposits | $194,002,000 | 1,008 |
Nontransaction accounts | $233,428,000 | 1,789 |
Money market deposit accounts (MMDAs) | $48,380,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $113,248,000 | 1,118 |
Total time deposits | $71,800,000 | 1,793 |
Total time and savings deposits | $359,156,000 | 1,565 |
Noninterest-bearing deposits | $173,399,000 | 1,199 |
Interest-bearing deposits | $379,759,000 | 1,510 |
Retail deposits | $536,594,000 | 1,376 |
Estimated insured deposits | $375,388,000 | 1,457 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $133,000 | 1,490 |
Fully insured brokered deposits | $133,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $548,144,000 | 1,432 |
Deposits held in domestic offices | $548,144,000 | 1,432 |
Individuals, partnerships, and corporations | $449,913,000 | 1,557 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,652,000 | 735 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,373,000 | 906 |
Demand deposits | $188,333,000 | 1,019 |
Nontransaction accounts | $233,771,000 | 1,784 |
Money market deposit accounts (MMDAs) | $47,226,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $113,324,000 | 1,106 |
Total time deposits | $73,221,000 | 1,822 |
Total time and savings deposits | $359,811,000 | 1,553 |
Noninterest-bearing deposits | $169,579,000 | 1,217 |
Interest-bearing deposits | $378,565,000 | 1,486 |
Retail deposits | $530,877,000 | 1,376 |
Estimated insured deposits | $376,979,000 | 1,445 |
IRAs and Keogh plan accounts | $4,492,000 | 2,889 |
Brokered deposits | $832,000 | 1,409 |
Fully insured brokered deposits | $832,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $539,549,000 | 1,436 |
Deposits held in domestic offices | $539,549,000 | 1,436 |
Individuals, partnerships, and corporations | $447,046,000 | 1,559 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $90,732,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,189 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,474,000 | 877 |
Demand deposits | $191,264,000 | 959 |
Nontransaction accounts | $236,075,000 | 1,798 |
Money market deposit accounts (MMDAs) | $47,688,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $112,508,000 | 1,118 |
Total time deposits | $75,879,000 | 1,825 |
Total time and savings deposits | $348,285,000 | 1,603 |
Noninterest-bearing deposits | $172,787,000 | 1,184 |
Interest-bearing deposits | $366,762,000 | 1,523 |
Retail deposits | $521,838,000 | 1,374 |
Estimated insured deposits | $379,257,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $831,000 | 1,490 |
Fully insured brokered deposits | $831,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $519,128,000 | 1,469 |
Deposits held in domestic offices | $519,128,000 | 1,469 |
Individuals, partnerships, and corporations | $431,195,000 | 1,578 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,145,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,220 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,999,000 | 882 |
Demand deposits | $174,764,000 | 988 |
Nontransaction accounts | $234,129,000 | 1,802 |
Money market deposit accounts (MMDAs) | $47,173,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $109,883,000 | 1,130 |
Total time deposits | $77,073,000 | 1,846 |
Total time and savings deposits | $344,364,000 | 1,605 |
Noninterest-bearing deposits | $157,275,000 | 1,249 |
Interest-bearing deposits | $361,853,000 | 1,532 |
Retail deposits | $503,640,000 | 1,401 |
Estimated insured deposits | $374,769,000 | 1,449 |
IRAs and Keogh plan accounts | $4,791,000 | 2,891 |
Brokered deposits | $831,000 | 1,508 |
Fully insured brokered deposits | $831,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $514,699,000 | 1,462 |
Deposits held in domestic offices | $514,699,000 | 1,462 |
Individuals, partnerships, and corporations | $431,048,000 | 1,556 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,248,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,330 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,288,000 | 851 |
Demand deposits | $173,203,000 | 936 |
Nontransaction accounts | $234,411,000 | 1,790 |
Money market deposit accounts (MMDAs) | $47,141,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $107,481,000 | 1,139 |
Total time deposits | $79,789,000 | 1,839 |
Total time and savings deposits | $341,496,000 | 1,602 |
Noninterest-bearing deposits | $170,179,000 | 1,144 |
Interest-bearing deposits | $344,520,000 | 1,588 |
Retail deposits | $499,311,000 | 1,390 |
Estimated insured deposits | $374,068,000 | 1,444 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $831,000 | 1,594 |
Fully insured brokered deposits | $831,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $502,187,000 | 1,421 |
Deposits held in domestic offices | $502,187,000 | 1,421 |
Individuals, partnerships, and corporations | $444,009,000 | 1,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,049,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $4,129,000 | 988 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,694,000 | 766 |
Demand deposits | $159,839,000 | 875 |
Nontransaction accounts | $237,493,000 | 1,751 |
Money market deposit accounts (MMDAs) | $47,313,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $104,843,000 | 1,148 |
Total time deposits | $85,337,000 | 1,779 |
Total time and savings deposits | $342,348,000 | 1,547 |
Noninterest-bearing deposits | $142,143,000 | 1,199 |
Interest-bearing deposits | $360,044,000 | 1,461 |
Retail deposits | $488,302,000 | 1,339 |
Estimated insured deposits | $367,298,000 | 1,389 |
IRAs and Keogh plan accounts | $4,796,000 | 2,891 |
Brokered deposits | $832,000 | 1,649 |
Fully insured brokered deposits | $832,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $498,841,000 | 1,387 |
Deposits held in domestic offices | $498,841,000 | 1,387 |
Individuals, partnerships, and corporations | $442,531,000 | 1,408 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,164,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $4,146,000 | 992 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,090,000 | 698 |
Demand deposits | $163,292,000 | 813 |
Nontransaction accounts | $234,751,000 | 1,764 |
Money market deposit accounts (MMDAs) | $48,835,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $98,260,000 | 1,172 |
Total time deposits | $87,656,000 | 1,784 |
Total time and savings deposits | $335,549,000 | 1,549 |
Noninterest-bearing deposits | $148,745,000 | 1,131 |
Interest-bearing deposits | $350,096,000 | 1,466 |
Retail deposits | $485,775,000 | 1,309 |
Estimated insured deposits | $364,594,000 | 1,368 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $830,000 | 1,722 |
Fully insured brokered deposits | $830,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $540,364,000 | 1,289 |
Deposits held in domestic offices | $540,364,000 | 1,289 |
Individuals, partnerships, and corporations | $473,669,000 | 1,305 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,502,000 | 921 |
Commercial banks and other depository institutions in U.S. | $4,193,000 | 1,007 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,541,000 | 684 |
Demand deposits | $148,336,000 | 853 |
Nontransaction accounts | $285,823,000 | 1,549 |
Money market deposit accounts (MMDAs) | $99,407,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $97,374,000 | 1,171 |
Total time deposits | $89,042,000 | 1,801 |
Total time and savings deposits | $392,028,000 | 1,391 |
Noninterest-bearing deposits | $135,346,000 | 1,214 |
Interest-bearing deposits | $405,018,000 | 1,277 |
Retail deposits | $523,995,000 | 1,203 |
Estimated insured deposits | $389,034,000 | 1,284 |
IRAs and Keogh plan accounts | $5,063,000 | 2,843 |
Brokered deposits | $830,000 | 1,768 |
Fully insured brokered deposits | $830,000 | 1,534 |
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 | $507,233,000 | 1,245 |
Deposits held in domestic offices | $507,233,000 | 1,245 |
Individuals, partnerships, and corporations | $410,148,000 | 1,342 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,375,000 | 633 |
Commercial banks and other depository institutions in U.S. | $5,711,000 | 942 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,504,000 | 616 |
Demand deposits | $110,480,000 | 834 |
Nontransaction accounts | $291,730,000 | 1,505 |
Money market deposit accounts (MMDAs) | $100,375,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $86,892,000 | 1,207 |
Total time deposits | $104,463,000 | 1,619 |
Total time and savings deposits | $396,754,000 | 1,310 |
Noninterest-bearing deposits | $124,526,000 | 1,040 |
Interest-bearing deposits | $382,707,000 | 1,292 |
Retail deposits | $495,063,000 | 1,141 |
Estimated insured deposits | $368,458,000 | 1,262 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $830,000 | 1,819 |
Fully insured brokered deposits | $830,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $479,073,000 | 1,298 |
Deposits held in domestic offices | $479,073,000 | 1,298 |
Individuals, partnerships, and corporations | $410,201,000 | 1,328 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,741,000 | 861 |
Commercial banks and other depository institutions in U.S. | $5,131,000 | 944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,759,000 | 620 |
Demand deposits | $128,763,000 | 702 |
Nontransaction accounts | $271,314,000 | 1,577 |
Money market deposit accounts (MMDAs) | $79,847,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $85,340,000 | 1,209 |
Total time deposits | $106,127,000 | 1,595 |
Total time and savings deposits | $350,310,000 | 1,449 |
Noninterest-bearing deposits | $119,448,000 | 1,080 |
Interest-bearing deposits | $359,625,000 | 1,351 |
Retail deposits | $463,278,000 | 1,192 |
Estimated insured deposits | $371,470,000 | 1,231 |
IRAs and Keogh plan accounts | $5,413,000 | 2,791 |
Brokered deposits | $1,079,000 | 1,817 |
Fully insured brokered deposits | $1,079,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $360,358,000 | 1,675 |
Deposits held in domestic offices | $360,358,000 | 1,675 |
Individuals, partnerships, and corporations | $326,149,000 | 1,639 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,690,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $3,519,000 | 1,080 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,863,000 | 850 |
Demand deposits | $108,562,000 | 818 |
Nontransaction accounts | $202,495,000 | 1,893 |
Money market deposit accounts (MMDAs) | $43,594,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $67,940,000 | 1,331 |
Total time deposits | $90,961,000 | 1,828 |
Total time and savings deposits | $251,796,000 | 1,839 |
Noninterest-bearing deposits | $98,252,000 | 1,279 |
Interest-bearing deposits | $262,106,000 | 1,748 |
Retail deposits | $347,121,000 | 1,549 |
Estimated insured deposits | $277,185,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,078,000 | 1,915 |
Fully insured brokered deposits | $1,078,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $357,042,000 | 1,677 |
Deposits held in domestic offices | $357,042,000 | 1,677 |
Individuals, partnerships, and corporations | $324,546,000 | 1,634 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,380,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $4,116,000 | 1,051 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,816,000 | 857 |
Demand deposits | $108,440,000 | 808 |
Nontransaction accounts | $201,226,000 | 1,908 |
Money market deposit accounts (MMDAs) | $43,218,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $68,537,000 | 1,333 |
Total time deposits | $89,471,000 | 1,843 |
Total time and savings deposits | $248,602,000 | 1,859 |
Noninterest-bearing deposits | $98,256,000 | 1,258 |
Interest-bearing deposits | $258,786,000 | 1,775 |
Retail deposits | $343,526,000 | 1,554 |
Estimated insured deposits | $277,462,000 | 1,637 |
IRAs and Keogh plan accounts | $2,836,000 | 3,843 |
Brokered deposits | $1,078,000 | 1,942 |
Fully insured brokered deposits | $1,078,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $356,407,000 | 1,673 |
Deposits held in domestic offices | $356,407,000 | 1,673 |
Individuals, partnerships, and corporations | $323,755,000 | 1,637 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,087,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 1,095 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,988,000 | 863 |
Demand deposits | $107,256,000 | 806 |
Nontransaction accounts | $199,419,000 | 1,930 |
Money market deposit accounts (MMDAs) | $42,401,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $69,305,000 | 1,350 |
Total time deposits | $87,713,000 | 1,869 |
Total time and savings deposits | $249,151,000 | 1,869 |
Noninterest-bearing deposits | $98,640,000 | 1,245 |
Interest-bearing deposits | $257,767,000 | 1,787 |
Retail deposits | $342,527,000 | 1,556 |
Estimated insured deposits | $274,334,000 | 1,659 |
IRAs and Keogh plan accounts | $3,011,000 | 3,804 |
Brokered deposits | $1,078,000 | 2,006 |
Fully insured brokered deposits | $1,078,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $351,001,000 | 1,682 |
Deposits held in domestic offices | $351,001,000 | 1,682 |
Individuals, partnerships, and corporations | $316,114,000 | 1,654 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,424,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,085 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,732,000 | 871 |
Demand deposits | $104,861,000 | 826 |
Nontransaction accounts | $194,269,000 | 1,951 |
Money market deposit accounts (MMDAs) | $41,077,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $68,104,000 | 1,348 |
Total time deposits | $85,088,000 | 1,868 |
Total time and savings deposits | $246,140,000 | 1,871 |
Noninterest-bearing deposits | $96,879,000 | 1,270 |
Interest-bearing deposits | $254,122,000 | 1,772 |
Retail deposits | $336,109,000 | 1,580 |
Estimated insured deposits | $267,691,000 | 1,667 |
IRAs and Keogh plan accounts | $3,093,000 | 3,799 |
Brokered deposits | $1,426,000 | 1,980 |
Fully insured brokered deposits | $1,426,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $352,355,000 | 1,670 |
Deposits held in domestic offices | $352,355,000 | 1,670 |
Individuals, partnerships, and corporations | $316,699,000 | 1,663 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,818,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $3,838,000 | 1,083 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,700,000 | 824 |
Demand deposits | $110,096,000 | 776 |
Nontransaction accounts | $191,655,000 | 1,961 |
Money market deposit accounts (MMDAs) | $36,843,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $68,639,000 | 1,362 |
Total time deposits | $86,173,000 | 1,841 |
Total time and savings deposits | $242,259,000 | 1,896 |
Noninterest-bearing deposits | $101,873,000 | 1,216 |
Interest-bearing deposits | $250,482,000 | 1,791 |
Retail deposits | $337,749,000 | 1,573 |
Estimated insured deposits | $266,714,000 | 1,677 |
IRAs and Keogh plan accounts | $3,116,000 | 3,866 |
Brokered deposits | $1,426,000 | 1,972 |
Fully insured brokered deposits | $1,426,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $341,812,000 | 1,709 |
Deposits held in domestic offices | $341,812,000 | 1,709 |
Individuals, partnerships, and corporations | $295,086,000 | 1,749 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,133,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $3,593,000 | 1,076 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,675,000 | 791 |
Demand deposits | $106,591,000 | 806 |
Nontransaction accounts | $173,137,000 | 2,062 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $69,222,000 | 1,367 |
Total time deposits | $88,799,000 | 1,789 |
Total time and savings deposits | $235,221,000 | 1,930 |
Noninterest-bearing deposits | $95,985,000 | 1,279 |
Interest-bearing deposits | $245,827,000 | 1,813 |
Retail deposits | $327,025,000 | 1,606 |
Estimated insured deposits | $268,981,000 | 1,661 |
IRAs and Keogh plan accounts | $2,748,000 | 4,082 |
Brokered deposits | $1,675,000 | 1,936 |
Fully insured brokered deposits | $1,675,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $344,333,000 | 1,702 |
Deposits held in domestic offices | $344,333,000 | 1,702 |
Individuals, partnerships, and corporations | $297,525,000 | 1,747 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,509,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $4,299,000 | 999 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,629,000 | 967 |
Demand deposits | $105,962,000 | 812 |
Nontransaction accounts | $200,704,000 | 1,901 |
Money market deposit accounts (MMDAs) | $18,261,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $92,932,000 | 1,203 |
Total time deposits | $89,511,000 | 1,768 |
Total time and savings deposits | $238,371,000 | 1,912 |
Noninterest-bearing deposits | $96,647,000 | 1,269 |
Interest-bearing deposits | $247,686,000 | 1,805 |
Retail deposits | $281,682,000 | 1,833 |
Estimated insured deposits | $271,473,000 | 1,657 |
IRAs and Keogh plan accounts | $3,242,000 | 3,902 |
Brokered deposits | $52,138,000 | 639 |
Fully insured brokered deposits | $52,138,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $335,004,000 | 1,750 |
Deposits held in domestic offices | $335,004,000 | 1,750 |
Individuals, partnerships, and corporations | $293,306,000 | 1,762 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,443,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 1,088 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,186,000 | 1,016 |
Demand deposits | $101,520,000 | 862 |
Nontransaction accounts | $195,818,000 | 1,940 |
Money market deposit accounts (MMDAs) | $39,763,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $63,795,000 | 1,419 |
Total time deposits | $92,260,000 | 1,728 |
Total time and savings deposits | $233,484,000 | 1,947 |
Noninterest-bearing deposits | $93,237,000 | 1,321 |
Interest-bearing deposits | $241,767,000 | 1,849 |
Retail deposits | $268,986,000 | 1,922 |
Estimated insured deposits | $260,134,000 | 1,719 |
IRAs and Keogh plan accounts | $3,304,000 | 3,945 |
Brokered deposits | $52,670,000 | 618 |
Fully insured brokered deposits | $52,670,000 | 578 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $327,041,000 | 1,777 |
Deposits held in domestic offices | $327,041,000 | 1,777 |
Individuals, partnerships, and corporations | $287,105,000 | 1,794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,429,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,175 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,889,000 | 3,655 |
Demand deposits | $28,588,000 | 2,899 |
Nontransaction accounts | $291,152,000 | 1,502 |
Money market deposit accounts (MMDAs) | $34,890,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $166,080,000 | 871 |
Total time deposits | $90,182,000 | 1,797 |
Total time and savings deposits | $298,453,000 | 1,627 |
Noninterest-bearing deposits | $95,929,000 | 1,270 |
Interest-bearing deposits | $231,112,000 | 1,915 |
Retail deposits | $265,880,000 | 1,940 |
Estimated insured deposits | $254,628,000 | 1,758 |
IRAs and Keogh plan accounts | $3,406,000 | 3,968 |
Brokered deposits | $47,955,000 | 652 |
Fully insured brokered deposits | $47,955,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $330,938,000 | 1,752 |
Deposits held in domestic offices | $330,938,000 | 1,752 |
Individuals, partnerships, and corporations | $287,130,000 | 1,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,619,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,115 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,194,000 | 3,338 |
Demand deposits | $34,246,000 | 2,516 |
Nontransaction accounts | $289,744,000 | 1,503 |
Money market deposit accounts (MMDAs) | $33,814,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $163,812,000 | 872 |
Total time deposits | $92,118,000 | 1,756 |
Total time and savings deposits | $296,692,000 | 1,628 |
Noninterest-bearing deposits | $88,952,000 | 1,337 |
Interest-bearing deposits | $241,986,000 | 1,839 |
Retail deposits | $269,893,000 | 1,906 |
Estimated insured deposits | $255,987,000 | 1,753 |
IRAs and Keogh plan accounts | $3,323,000 | 4,045 |
Brokered deposits | $47,221,000 | 630 |
Fully insured brokered deposits | $47,221,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $322,167,000 | 1,792 |
Deposits held in domestic offices | $322,167,000 | 1,792 |
Individuals, partnerships, and corporations | $278,927,000 | 1,837 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,242,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $2,998,000 | 1,141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,269,000 | 3,441 |
Demand deposits | $32,993,000 | 2,610 |
Nontransaction accounts | $281,898,000 | 1,534 |
Money market deposit accounts (MMDAs) | $31,722,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $157,458,000 | 901 |
Total time deposits | $92,718,000 | 1,752 |
Total time and savings deposits | $289,174,000 | 1,671 |
Noninterest-bearing deposits | $88,715,000 | 1,329 |
Interest-bearing deposits | $233,452,000 | 1,909 |
Retail deposits | $262,809,000 | 1,959 |
Estimated insured deposits | $249,028,000 | 1,808 |
IRAs and Keogh plan accounts | $3,347,000 | 4,075 |
Brokered deposits | $46,187,000 | 620 |
Fully insured brokered deposits | $46,187,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $330,917,000 | 1,741 |
Deposits held in domestic offices | $330,917,000 | 1,741 |
Individuals, partnerships, and corporations | $289,383,000 | 1,764 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,015,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $3,519,000 | 1,110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,253,000 | 3,429 |
Demand deposits | $33,790,000 | 2,533 |
Nontransaction accounts | $290,664,000 | 1,503 |
Money market deposit accounts (MMDAs) | $28,823,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $149,935,000 | 911 |
Total time deposits | $111,906,000 | 1,455 |
Total time and savings deposits | $297,127,000 | 1,616 |
Noninterest-bearing deposits | $99,086,000 | 1,186 |
Interest-bearing deposits | $231,831,000 | 1,904 |
Retail deposits | $273,159,000 | 1,878 |
Estimated insured deposits | $265,256,000 | 1,676 |
IRAs and Keogh plan accounts | $3,315,000 | 4,128 |
Brokered deposits | $44,718,000 | 622 |
Fully insured brokered deposits | $44,718,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $326,936,000 | 1,745 |
Deposits held in domestic offices | $326,936,000 | 1,745 |
Individuals, partnerships, and corporations | $285,562,000 | 1,770 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,845,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $3,529,000 | 1,115 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,106,000 | 3,491 |
Demand deposits | $31,436,000 | 2,641 |
Nontransaction accounts | $288,830,000 | 1,500 |
Money market deposit accounts (MMDAs) | $27,340,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $146,553,000 | 908 |
Total time deposits | $114,937,000 | 1,441 |
Total time and savings deposits | $295,500,000 | 1,621 |
Noninterest-bearing deposits | $93,725,000 | 1,233 |
Interest-bearing deposits | $233,211,000 | 1,889 |
Retail deposits | $267,574,000 | 1,893 |
Estimated insured deposits | $265,761,000 | 1,675 |
IRAs and Keogh plan accounts | $3,403,000 | 4,127 |
Brokered deposits | $45,426,000 | 612 |
Fully insured brokered deposits | $45,426,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $318,562,000 | 1,773 |
Deposits held in domestic offices | $318,562,000 | 1,773 |
Individuals, partnerships, and corporations | $281,138,000 | 1,778 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,613,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $2,811,000 | 1,207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,602,000 | 3,712 |
Demand deposits | $28,239,000 | 2,834 |
Nontransaction accounts | $283,960,000 | 1,508 |
Money market deposit accounts (MMDAs) | $23,642,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $144,930,000 | 915 |
Total time deposits | $115,388,000 | 1,446 |
Total time and savings deposits | $290,323,000 | 1,633 |
Noninterest-bearing deposits | $87,948,000 | 1,278 |
Interest-bearing deposits | $230,614,000 | 1,906 |
Retail deposits | $259,867,000 | 1,948 |
Estimated insured deposits | $261,515,000 | 1,686 |
IRAs and Keogh plan accounts | $3,311,000 | 4,219 |
Brokered deposits | $46,109,000 | 597 |
Fully insured brokered deposits | $46,109,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $310,738,000 | 1,808 |
Deposits held in domestic offices | $310,738,000 | 1,808 |
Individuals, partnerships, and corporations | $272,611,000 | 1,824 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,882,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 1,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,488,000 | 3,660 |
Demand deposits | $28,377,000 | 2,818 |
Nontransaction accounts | $275,250,000 | 1,547 |
Money market deposit accounts (MMDAs) | $21,464,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $137,912,000 | 939 |
Total time deposits | $115,874,000 | 1,441 |
Total time and savings deposits | $282,361,000 | 1,670 |
Noninterest-bearing deposits | $84,117,000 | 1,309 |
Interest-bearing deposits | $226,621,000 | 1,939 |
Retail deposits | $253,969,000 | 1,996 |
Estimated insured deposits | $257,203,000 | 1,718 |
IRAs and Keogh plan accounts | $3,574,000 | 4,102 |
Brokered deposits | $45,901,000 | 578 |
Fully insured brokered deposits | $45,901,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $311,691,000 | 1,790 |
Deposits held in domestic offices | $311,691,000 | 1,790 |
Individuals, partnerships, and corporations | $275,973,000 | 1,798 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,670,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 1,087 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,239,000 | 3,777 |
Demand deposits | $27,907,000 | 2,924 |
Nontransaction accounts | $276,452,000 | 1,531 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $142,613,000 | 908 |
Total time deposits | $116,117,000 | 1,420 |
Total time and savings deposits | $283,784,000 | 1,654 |
Noninterest-bearing deposits | $84,768,000 | 1,319 |
Interest-bearing deposits | $226,923,000 | 1,910 |
Retail deposits | $254,781,000 | 1,979 |
Estimated insured deposits | $260,985,000 | 1,675 |
IRAs and Keogh plan accounts | $3,708,000 | 4,059 |
Brokered deposits | $45,885,000 | 563 |
Fully insured brokered deposits | $45,885,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $315,383,000 | 1,764 |
Deposits held in domestic offices | $315,383,000 | 1,764 |
Individuals, partnerships, and corporations | $283,732,000 | 1,754 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,219,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,153 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,894,000 | 3,720 |
Demand deposits | $26,598,000 | 2,929 |
Nontransaction accounts | $281,489,000 | 1,503 |
Money market deposit accounts (MMDAs) | $16,274,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $140,905,000 | 906 |
Total time deposits | $124,310,000 | 1,338 |
Total time and savings deposits | $288,785,000 | 1,629 |
Noninterest-bearing deposits | $84,159,000 | 1,313 |
Interest-bearing deposits | $231,224,000 | 1,888 |
Retail deposits | $251,294,000 | 1,995 |
Estimated insured deposits | $265,219,000 | 1,657 |
IRAs and Keogh plan accounts | $3,394,000 | 4,302 |
Brokered deposits | $51,855,000 | 511 |
Fully insured brokered deposits | $51,855,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $312,322,000 | 1,787 |
Deposits held in domestic offices | $312,322,000 | 1,786 |
Individuals, partnerships, and corporations | $282,036,000 | 1,776 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,151,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $4,135,000 | 1,101 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,602,000 | 3,868 |
Demand deposits | $26,044,000 | 2,976 |
Nontransaction accounts | $279,720,000 | 1,513 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $140,152,000 | 908 |
Total time deposits | $123,687,000 | 1,380 |
Total time and savings deposits | $286,278,000 | 1,645 |
Noninterest-bearing deposits | $82,305,000 | 1,310 |
Interest-bearing deposits | $230,017,000 | 1,906 |
Retail deposits | $248,362,000 | 2,029 |
Estimated insured deposits | $268,243,000 | 1,656 |
IRAs and Keogh plan accounts | $3,459,000 | 4,331 |
Brokered deposits | $51,274,000 | 497 |
Fully insured brokered deposits | $51,274,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $309,366,000 | 1,819 |
Deposits held in domestic offices | $309,366,000 | 1,818 |
Individuals, partnerships, and corporations | $280,308,000 | 1,797 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,668,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,192 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,584,000 | 3,980 |
Demand deposits | $25,687,000 | 2,997 |
Nontransaction accounts | $277,782,000 | 1,541 |
Money market deposit accounts (MMDAs) | $15,176,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $140,589,000 | 910 |
Total time deposits | $122,017,000 | 1,416 |
Total time and savings deposits | $283,679,000 | 1,679 |
Noninterest-bearing deposits | $81,573,000 | 1,299 |
Interest-bearing deposits | $227,793,000 | 1,931 |
Retail deposits | $247,181,000 | 2,047 |
Estimated insured deposits | $266,123,000 | 1,680 |
IRAs and Keogh plan accounts | $3,557,000 | 4,312 |
Brokered deposits | $50,004,000 | 486 |
Fully insured brokered deposits | $50,004,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $304,834,000 | 1,844 |
Deposits held in domestic offices | $304,834,000 | 1,843 |
Individuals, partnerships, and corporations | $276,531,000 | 1,805 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,687,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $3,616,000 | 1,163 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,589,000 | 4,172 |
Demand deposits | $23,507,000 | 3,257 |
Nontransaction accounts | $275,245,000 | 1,544 |
Money market deposit accounts (MMDAs) | $14,590,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $134,774,000 | 924 |
Total time deposits | $125,881,000 | 1,371 |
Total time and savings deposits | $281,327,000 | 1,677 |
Noninterest-bearing deposits | $76,921,000 | 1,342 |
Interest-bearing deposits | $227,913,000 | 1,921 |
Retail deposits | $240,089,000 | 2,100 |
Estimated insured deposits | $264,814,000 | 1,679 |
IRAs and Keogh plan accounts | $3,587,000 | 4,359 |
Brokered deposits | $52,720,000 | 458 |
Fully insured brokered deposits | $52,720,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $309,101,000 | 1,811 |
Deposits held in domestic offices | $309,101,000 | 1,810 |
Individuals, partnerships, and corporations | $280,153,000 | 1,792 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,688,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 1,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,717 |
Demand deposits | $22,510,000 | 3,242 |
Nontransaction accounts | $286,591,000 | 1,515 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $141,672,000 | 887 |
Total time deposits | $130,230,000 | 1,336 |
Total time and savings deposits | $286,591,000 | 1,662 |
Noninterest-bearing deposits | $78,157,000 | 1,292 |
Interest-bearing deposits | $230,944,000 | 1,912 |
Retail deposits | $241,014,000 | 2,085 |
Estimated insured deposits | $269,188,000 | 1,654 |
IRAs and Keogh plan accounts | $3,591,000 | 4,434 |
Brokered deposits | $56,813,000 | 428 |
Fully insured brokered deposits | $56,813,000 | 405 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $309,444,000 | 1,815 |
Deposits held in domestic offices | $309,444,000 | 1,814 |
Individuals, partnerships, and corporations | $251,461,000 | 1,970 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,341,000 | 802 |
Commercial banks and other depository institutions in U.S. | $5,642,000 | 993 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,582,000 | 4,630 |
Demand deposits | $23,025,000 | 3,189 |
Nontransaction accounts | $285,862,000 | 1,507 |
Money market deposit accounts (MMDAs) | $15,418,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $140,792,000 | 888 |
Total time deposits | $129,653,000 | 1,363 |
Total time and savings deposits | $286,419,000 | 1,664 |
Noninterest-bearing deposits | $76,914,000 | 1,281 |
Interest-bearing deposits | $232,530,000 | 1,904 |
Retail deposits | $242,730,000 | 2,061 |
Estimated insured deposits | $272,632,000 | 1,641 |
IRAs and Keogh plan accounts | $3,637,000 | 4,468 |
Brokered deposits | $57,167,000 | 413 |
Fully insured brokered deposits | $57,167,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $307,168,000 | 1,831 |
Deposits held in domestic offices | $307,168,000 | 1,831 |
Individuals, partnerships, and corporations | $255,375,000 | 1,953 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,710,000 | 902 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 1,104 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,934,000 | 4,651 |
Demand deposits | $22,319,000 | 3,252 |
Nontransaction accounts | $283,234,000 | 1,539 |
Money market deposit accounts (MMDAs) | $14,272,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $143,386,000 | 884 |
Total time deposits | $125,576,000 | 1,427 |
Total time and savings deposits | $284,849,000 | 1,683 |
Noninterest-bearing deposits | $76,005,000 | 1,278 |
Interest-bearing deposits | $231,163,000 | 1,934 |
Retail deposits | $247,268,000 | 2,044 |
Estimated insured deposits | $268,187,000 | 1,663 |
IRAs and Keogh plan accounts | $3,909,000 | 4,373 |
Brokered deposits | $52,901,000 | 428 |
Fully insured brokered deposits | $52,901,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $297,145,000 | 1,877 |
Deposits held in domestic offices | $297,145,000 | 1,876 |
Individuals, partnerships, and corporations | $256,732,000 | 1,928 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,655,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 1,113 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,414,000 | 3,951 |
Demand deposits | $31,414,000 | 2,373 |
Nontransaction accounts | $265,731,000 | 1,613 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $126,370,000 | 941 |
Total time deposits | $124,884,000 | 1,454 |
Total time and savings deposits | $265,731,000 | 1,784 |
Noninterest-bearing deposits | $70,894,000 | 1,337 |
Interest-bearing deposits | $226,251,000 | 1,945 |
Retail deposits | $241,913,000 | 2,070 |
Estimated insured deposits | $260,903,000 | 1,706 |
IRAs and Keogh plan accounts | $3,903,000 | 4,422 |
Brokered deposits | $48,046,000 | 452 |
Fully insured brokered deposits | $48,046,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $297,183,000 | 1,857 |
Deposits held in domestic offices | $297,183,000 | 1,856 |
Individuals, partnerships, and corporations | $249,768,000 | 1,994 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,289,000 | 918 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 1,082 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,397,000 | 3,807 |
Demand deposits | $32,397,000 | 2,227 |
Nontransaction accounts | $264,786,000 | 1,618 |
Money market deposit accounts (MMDAs) | $13,918,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $126,898,000 | 943 |
Total time deposits | $123,970,000 | 1,494 |
Total time and savings deposits | $264,786,000 | 1,794 |
Noninterest-bearing deposits | $74,847,000 | 1,254 |
Interest-bearing deposits | $222,336,000 | 1,990 |
Retail deposits | $245,262,000 | 2,046 |
Estimated insured deposits | $262,327,000 | 1,702 |
IRAs and Keogh plan accounts | $4,018,000 | 4,430 |
Brokered deposits | $44,898,000 | 463 |
Fully insured brokered deposits | $44,898,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $294,184,000 | 1,858 |
Deposits held in domestic offices | $294,184,000 | 1,857 |
Individuals, partnerships, and corporations | $259,476,000 | 1,915 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,132,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,158 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 3,981 |
Demand deposits | $30,168,000 | 2,330 |
Nontransaction accounts | $264,016,000 | 1,621 |
Money market deposit accounts (MMDAs) | $13,460,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $126,802,000 | 933 |
Total time deposits | $123,754,000 | 1,528 |
Total time and savings deposits | $264,016,000 | 1,797 |
Noninterest-bearing deposits | $70,550,000 | 1,286 |
Interest-bearing deposits | $223,634,000 | 1,979 |
Retail deposits | $241,516,000 | 2,061 |
Estimated insured deposits | $264,593,000 | 1,691 |
IRAs and Keogh plan accounts | $4,053,000 | 4,426 |
Brokered deposits | $45,342,000 | 453 |
Fully insured brokered deposits | $45,342,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $292,438,000 | 1,896 |
Deposits held in domestic offices | $292,438,000 | 1,896 |
Individuals, partnerships, and corporations | $260,084,000 | 1,936 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,851,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $3,503,000 | 1,168 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,475,000 | 4,006 |
Demand deposits | $30,475,000 | 2,288 |
Nontransaction accounts | $261,963,000 | 1,647 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $122,737,000 | 959 |
Total time deposits | $126,083,000 | 1,528 |
Total time and savings deposits | $261,963,000 | 1,845 |
Noninterest-bearing deposits | $71,761,000 | 1,263 |
Interest-bearing deposits | $220,677,000 | 2,048 |
Retail deposits | $238,352,000 | 2,124 |
Estimated insured deposits | $263,159,000 | 1,725 |
IRAs and Keogh plan accounts | $4,128,000 | 4,415 |
Brokered deposits | $46,280,000 | 443 |
Fully insured brokered deposits | $46,280,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,840,000 | 1,981 |
Deposits held in domestic offices | $279,840,000 | 1,981 |
Individuals, partnerships, and corporations | $239,541,000 | 2,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,613,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $3,686,000 | 1,140 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,052,000 | 4,006 |
Demand deposits | $31,052,000 | 2,326 |
Nontransaction accounts | $248,788,000 | 1,726 |
Money market deposit accounts (MMDAs) | $12,210,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $120,124,000 | 961 |
Total time deposits | $116,454,000 | 1,681 |
Total time and savings deposits | $248,788,000 | 1,912 |
Noninterest-bearing deposits | $68,291,000 | 1,335 |
Interest-bearing deposits | $211,549,000 | 2,119 |
Retail deposits | $225,493,000 | 2,226 |
Estimated insured deposits | $259,874,000 | 1,836 |
IRAs and Keogh plan accounts | $4,224,000 | 4,409 |
Brokered deposits | $47,137,000 | 437 |
Fully insured brokered deposits | $47,137,000 | 408 |
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 | $280,647,000 | 1,967 |
Deposits held in domestic offices | $280,647,000 | 1,967 |
Individuals, partnerships, and corporations | $236,973,000 | 2,098 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,932,000 | 970 |
Commercial banks and other depository institutions in U.S. | $3,742,000 | 1,157 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,058,000 | 3,630 |
Demand deposits | $33,058,000 | 1,994 |
Nontransaction accounts | $247,589,000 | 1,760 |
Money market deposit accounts (MMDAs) | $11,467,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $125,848,000 | 927 |
Total time deposits | $110,274,000 | 1,830 |
Total time and savings deposits | $247,589,000 | 1,935 |
Noninterest-bearing deposits | $71,560,000 | 1,201 |
Interest-bearing deposits | $209,087,000 | 2,149 |
Retail deposits | $233,637,000 | 2,135 |
Estimated insured deposits | $246,089,000 | 1,923 |
IRAs and Keogh plan accounts | $4,447,000 | 4,391 |
Brokered deposits | $31,659,000 | 591 |
Fully insured brokered deposits | $31,659,000 | 556 |
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 | $279,544,000 | 1,968 |
Deposits held in domestic offices | $279,544,000 | 1,967 |
Individuals, partnerships, and corporations | $233,415,000 | 2,118 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,248,000 | 890 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,131 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,335,000 | 3,947 |
Demand deposits | $29,335,000 | 2,228 |
Nontransaction accounts | $250,209,000 | 1,735 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $121,532,000 | 934 |
Total time deposits | $118,545,000 | 1,740 |
Total time and savings deposits | $250,209,000 | 1,911 |
Noninterest-bearing deposits | $68,686,000 | 1,215 |
Interest-bearing deposits | $210,858,000 | 2,146 |
Retail deposits | $231,847,000 | 2,141 |
Estimated insured deposits | $248,665,000 | 1,910 |
IRAs and Keogh plan accounts | $4,492,000 | 4,388 |
Brokered deposits | $31,817,000 | 602 |
Fully insured brokered deposits | $31,817,000 | 567 |
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 | $283,839,000 | 1,943 |
Deposits held in domestic offices | $283,839,000 | 1,942 |
Individuals, partnerships, and corporations | $239,437,000 | 2,076 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,177,000 | 952 |
Commercial banks and other depository institutions in U.S. | $4,225,000 | 1,094 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,153,000 | 4,224 |
Demand deposits | $27,153,000 | 2,397 |
Nontransaction accounts | $256,686,000 | 1,720 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $127,533,000 | 895 |
Total time deposits | $118,271,000 | 1,782 |
Total time and savings deposits | $256,686,000 | 1,886 |
Noninterest-bearing deposits | $68,286,000 | 1,206 |
Interest-bearing deposits | $215,553,000 | 2,121 |
Retail deposits | $241,561,000 | 2,080 |
Estimated insured deposits | $249,969,000 | 1,909 |
IRAs and Keogh plan accounts | $4,497,000 | 4,424 |
Brokered deposits | $25,628,000 | 709 |
Fully insured brokered deposits | $25,628,000 | 669 |
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 | $289,157,000 | 1,880 |
Deposits held in domestic offices | $289,157,000 | 1,879 |
Individuals, partnerships, and corporations | $247,126,000 | 1,984 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,511,000 | 945 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 1,121 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,751,000 | 5,021 |
Demand deposits | $19,751,000 | 3,225 |
Nontransaction accounts | $269,406,000 | 1,638 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $133,006,000 | 811 |
Total time deposits | $125,879,000 | 1,720 |
Total time and savings deposits | $269,406,000 | 1,782 |
Noninterest-bearing deposits | $68,690,000 | 1,146 |
Interest-bearing deposits | $220,467,000 | 2,062 |
Retail deposits | $251,752,000 | 1,953 |
Estimated insured deposits | $257,552,000 | 1,830 |
IRAs and Keogh plan accounts | $4,256,000 | 4,523 |
Brokered deposits | $21,689,000 | 823 |
Fully insured brokered deposits | $21,689,000 | 765 |
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 | $301,364,000 | 1,818 |
Deposits held in domestic offices | $301,364,000 | 1,817 |
Individuals, partnerships, and corporations | $262,410,000 | 1,868 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,731,000 | 977 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,172 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 4,600 |
Demand deposits | $22,186,000 | 2,760 |
Nontransaction accounts | $279,178,000 | 1,613 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $144,269,000 | 736 |
Total time deposits | $125,117,000 | 1,750 |
Total time and savings deposits | $279,178,000 | 1,733 |
Noninterest-bearing deposits | $72,892,000 | 1,054 |
Interest-bearing deposits | $228,472,000 | 1,995 |
Retail deposits | $258,525,000 | 1,890 |
Estimated insured deposits | $262,754,000 | 1,797 |
IRAs and Keogh plan accounts | $4,367,000 | 4,521 |
Brokered deposits | $26,880,000 | 750 |
Fully insured brokered deposits | $26,880,000 | 704 |
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 | $297,978,000 | 1,835 |
Deposits held in domestic offices | $297,978,000 | 1,833 |
Individuals, partnerships, and corporations | $262,847,000 | 1,865 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,947,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $3,184,000 | 1,195 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,207,000 | 6,007 |
Demand deposits | $12,207,000 | 4,357 |
Nontransaction accounts | $285,771,000 | 1,580 |
Money market deposit accounts (MMDAs) | $12,425,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $153,857,000 | 669 |
Total time deposits | $119,489,000 | 1,910 |
Total time and savings deposits | $285,771,000 | 1,705 |
Noninterest-bearing deposits | $67,907,000 | 1,093 |
Interest-bearing deposits | $230,071,000 | 1,988 |
Retail deposits | $258,210,000 | 1,893 |
Estimated insured deposits | $259,014,000 | 1,824 |
IRAs and Keogh plan accounts | $4,461,000 | 4,489 |
Brokered deposits | $26,122,000 | 792 |
Fully insured brokered deposits | $26,122,000 | 747 |
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 | $294,537,000 | 1,878 |
Deposits held in domestic offices | $294,537,000 | 1,876 |
Individuals, partnerships, and corporations | $256,808,000 | 1,924 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,752,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $5,977,000 | 948 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,486 |
Demand deposits | $23,033,000 | 2,502 |
Nontransaction accounts | $271,504,000 | 1,682 |
Money market deposit accounts (MMDAs) | $13,975,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $115,269,000 | 891 |
Total time deposits | $142,260,000 | 1,644 |
Total time and savings deposits | $271,504,000 | 1,813 |
Noninterest-bearing deposits | $68,892,000 | 1,053 |
Interest-bearing deposits | $225,645,000 | 2,044 |
Retail deposits | $226,584,000 | 2,146 |
Estimated insured deposits | $246,866,000 | 1,935 |
IRAs and Keogh plan accounts | $4,326,000 | 4,591 |
Brokered deposits | $26,804,000 | 828 |
Fully insured brokered deposits | $26,804,000 | 779 |
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 | $296,808,000 | 1,842 |
Deposits held in domestic offices | $296,808,000 | 1,839 |
Individuals, partnerships, and corporations | $242,784,000 | 2,022 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $47,939,000 | 704 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 926 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,368,000 | 3,494 |
Demand deposits | $29,413,000 | 1,829 |
Nontransaction accounts | $265,440,000 | 1,696 |
Money market deposit accounts (MMDAs) | $26,857,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $135,032,000 | 742 |
Total time deposits | $103,551,000 | 2,287 |
Total time and savings deposits | $267,395,000 | 1,824 |
Noninterest-bearing deposits | $70,234,000 | 1,015 |
Interest-bearing deposits | $226,574,000 | 2,045 |
Retail deposits | $260,693,000 | 1,847 |
Estimated insured deposits | $233,666,000 | 2,007 |
IRAs and Keogh plan accounts | $4,405,000 | 4,587 |
Brokered deposits | $22,782,000 | 967 |
Fully insured brokered deposits | $22,782,000 | 899 |
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 | $314,716,000 | 1,760 |
Deposits held in domestic offices | $314,716,000 | 1,758 |
Individuals, partnerships, and corporations | $259,611,000 | 1,935 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $49,733,000 | 664 |
Commercial banks and other depository institutions in U.S. | $5,372,000 | 1,007 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,266,000 | 2,459 |
Demand deposits | $23,718,000 | 2,266 |
Nontransaction accounts | $272,450,000 | 1,690 |
Money market deposit accounts (MMDAs) | $27,279,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $154,708,000 | 630 |
Total time deposits | $90,463,000 | 2,708 |
Total time and savings deposits | $290,998,000 | 1,708 |
Noninterest-bearing deposits | $76,486,000 | 882 |
Interest-bearing deposits | $238,230,000 | 1,982 |
Retail deposits | $278,730,000 | 1,740 |
Estimated insured deposits | $240,635,000 | 1,913 |
IRAs and Keogh plan accounts | $4,363,000 | 4,665 |
Brokered deposits | $22,667,000 | 1,028 |
Fully insured brokered deposits | $22,667,000 | 946 |
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 | $312,109,000 | 1,773 |
Deposits held in domestic offices | $312,109,000 | 1,771 |
Individuals, partnerships, and corporations | $251,486,000 | 1,995 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $54,437,000 | 607 |
Commercial banks and other depository institutions in U.S. | $6,186,000 | 946 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,081 |
Demand deposits | $19,782,000 | 2,711 |
Nontransaction accounts | $287,348,000 | 1,619 |
Money market deposit accounts (MMDAs) | $27,563,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $147,256,000 | 643 |
Total time deposits | $112,529,000 | 2,249 |
Total time and savings deposits | $292,327,000 | 1,708 |
Noninterest-bearing deposits | $96,800,000 | 654 |
Interest-bearing deposits | $215,309,000 | 2,187 |
Retail deposits | $276,705,000 | 1,736 |
Estimated insured deposits | $244,734,000 | 1,896 |
IRAs and Keogh plan accounts | $4,422,000 | 4,635 |
Brokered deposits | $22,843,000 | 1,068 |
Fully insured brokered deposits | $22,843,000 | 990 |
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 | $306,297,000 | 1,851 |
Deposits held in domestic offices | $306,297,000 | 1,849 |
Individuals, partnerships, and corporations | $253,056,000 | 2,025 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,205,000 | 735 |
Commercial banks and other depository institutions in U.S. | $6,036,000 | 939 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,439,000 | 2,788 |
Demand deposits | $21,696,000 | 2,414 |
Nontransaction accounts | $268,858,000 | 1,779 |
Money market deposit accounts (MMDAs) | $25,236,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $127,376,000 | 739 |
Total time deposits | $116,246,000 | 2,234 |
Total time and savings deposits | $284,601,000 | 1,795 |
Noninterest-bearing deposits | $77,872,000 | 839 |
Interest-bearing deposits | $228,425,000 | 2,122 |
Retail deposits | $270,421,000 | 1,801 |
Estimated insured deposits | $244,437,000 | 1,938 |
IRAs and Keogh plan accounts | $4,322,000 | 4,699 |
Brokered deposits | $23,106,000 | 1,170 |
Fully insured brokered deposits | $23,106,000 | 1,078 |
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 | $294,743,000 | 1,916 |
Deposits held in domestic offices | $294,743,000 | 1,914 |
Individuals, partnerships, and corporations | $248,615,000 | 2,039 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,882,000 | 820 |
Commercial banks and other depository institutions in U.S. | $4,246,000 | 1,094 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,867,000 | 3,054 |
Demand deposits | $22,325,000 | 2,417 |
Nontransaction accounts | $259,876,000 | 1,826 |
Money market deposit accounts (MMDAs) | $25,526,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $136,979,000 | 661 |
Total time deposits | $97,371,000 | 2,663 |
Total time and savings deposits | $272,418,000 | 1,873 |
Noninterest-bearing deposits | $81,962,000 | 792 |
Interest-bearing deposits | $212,781,000 | 2,248 |
Retail deposits | $245,108,000 | 1,796 |
Estimated insured deposits | $226,151,000 | 2,096 |
IRAs and Keogh plan accounts | $4,464,000 | 4,613 |
Brokered deposits | $16,942,000 | 1,481 |
Fully insured brokered deposits | $4,029,000 | 2,142 |
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 | $304,968,000 | 1,843 |
Deposits held in domestic offices | $304,968,000 | 1,841 |
Individuals, partnerships, and corporations | $249,325,000 | 2,029 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $51,695,000 | 607 |
Commercial banks and other depository institutions in U.S. | $3,948,000 | 1,147 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,381,000 | 2,502 |
Demand deposits | $24,634,000 | 2,006 |
Nontransaction accounts | $265,587,000 | 1,802 |
Money market deposit accounts (MMDAs) | $27,393,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $149,444,000 | 600 |
Total time deposits | $88,750,000 | 2,954 |
Total time and savings deposits | $280,334,000 | 1,818 |
Noninterest-bearing deposits | $91,831,000 | 674 |
Interest-bearing deposits | $213,137,000 | 2,234 |
Retail deposits | $259,762,000 | 1,699 |
Estimated insured deposits | $223,620,000 | 2,111 |
IRAs and Keogh plan accounts | $4,335,000 | 4,688 |
Brokered deposits | $14,447,000 | 1,701 |
Fully insured brokered deposits | $4,968,000 | 2,184 |
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 | $318,365,000 | 1,794 |
Deposits held in domestic offices | $318,365,000 | 1,791 |
Individuals, partnerships, and corporations | $283,732,000 | 1,819 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,305,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $5,328,000 | 1,025 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,745,000 | 2,089 |
Demand deposits | $32,528,000 | 1,405 |
Nontransaction accounts | $272,620,000 | 1,771 |
Money market deposit accounts (MMDAs) | $21,250,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $153,425,000 | 569 |
Total time deposits | $97,945,000 | 2,734 |
Total time and savings deposits | $285,837,000 | 1,800 |
Noninterest-bearing deposits | $93,417,000 | 672 |
Interest-bearing deposits | $224,948,000 | 2,129 |
Retail deposits | $277,693,000 | 1,615 |
Estimated insured deposits | $202,667,000 | 2,016 |
IRAs and Keogh plan accounts | $4,466,000 | 4,620 |
Brokered deposits | $22,799,000 | 1,395 |
Fully insured brokered deposits | $18,663,000 | 1,316 |
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 | $278,433,000 | 2,001 |
Deposits held in domestic offices | $278,433,000 | 1,998 |
Individuals, partnerships, and corporations | $248,196,000 | 2,034 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,569,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 1,085 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,381,000 | 2,885 |
Demand deposits | $21,221,000 | 2,402 |
Nontransaction accounts | $244,052,000 | 1,947 |
Money market deposit accounts (MMDAs) | $16,676,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $135,427,000 | 631 |
Total time deposits | $91,949,000 | 2,929 |
Total time and savings deposits | $257,212,000 | 1,968 |
Noninterest-bearing deposits | $77,138,000 | 825 |
Interest-bearing deposits | $201,295,000 | 2,352 |
Retail deposits | $243,493,000 | 1,818 |
Estimated insured deposits | $189,241,000 | 2,140 |
IRAs and Keogh plan accounts | $4,433,000 | 4,556 |
Brokered deposits | $21,229,000 | 1,530 |
Fully insured brokered deposits | $21,229,000 | 1,307 |
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 | $260,823,000 | 2,074 |
Deposits held in domestic offices | $260,823,000 | 2,070 |
Individuals, partnerships, and corporations | $227,898,000 | 2,147 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,516,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $9,409,000 | 698 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,690,000 | 3,222 |
Demand deposits | $19,985,000 | 2,659 |
Nontransaction accounts | $230,133,000 | 1,985 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $133,771,000 | 602 |
Total time deposits | $90,565,000 | 2,906 |
Total time and savings deposits | $240,838,000 | 2,021 |
Noninterest-bearing deposits | $70,130,000 | 901 |
Interest-bearing deposits | $190,693,000 | 2,417 |
Retail deposits | $224,021,000 | 1,924 |
Estimated insured deposits | $180,556,000 | 2,188 |
IRAs and Keogh plan accounts | $4,327,000 | 4,542 |
Brokered deposits | $16,992,000 | 1,705 |
Fully insured brokered deposits | $16,992,000 | 1,572 |
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 | $268,631,000 | 1,989 |
Deposits held in domestic offices | $268,631,000 | 1,985 |
Individuals, partnerships, and corporations | $244,078,000 | 2,001 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $20,327,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $4,221,000 | 974 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,694,000 | 2,039 |
Demand deposits | $3,978,000 | 6,910 |
Nontransaction accounts | $224,937,000 | 2,002 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $121,516,000 | 661 |
Total time deposits | $96,675,000 | 2,660 |
Total time and savings deposits | $264,653,000 | 1,835 |
Noninterest-bearing deposits | $70,663,000 | 867 |
Interest-bearing deposits | $197,968,000 | 2,287 |
Retail deposits | $232,969,000 | 1,830 |
Estimated insured deposits | $192,869,000 | 2,040 |
IRAs and Keogh plan accounts | $4,292,000 | 4,502 |
Brokered deposits | $31,024,000 | 1,084 |
Fully insured brokered deposits | $31,024,000 | 1,000 |
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 | $245,787,000 | 2,142 |
Deposits held in domestic offices | $245,787,000 | 2,138 |
Individuals, partnerships, and corporations | $214,379,000 | 2,240 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,852,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $4,556,000 | 907 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,977,000 | 2,017 |
Demand deposits | $887,000 | 8,073 |
Nontransaction accounts | $200,810,000 | 2,185 |
Money market deposit accounts (MMDAs) | $7,539,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $140,306,000 | 571 |
Total time deposits | $52,965,000 | 4,256 |
Total time and savings deposits | $244,900,000 | 1,956 |
Noninterest-bearing deposits | $81,300,000 | 745 |
Interest-bearing deposits | $164,487,000 | 2,736 |
Retail deposits | $219,852,000 | 1,913 |
Estimated insured deposits | $164,150,000 | 2,343 |
IRAs and Keogh plan accounts | $4,423,000 | 4,431 |
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 | $243,096,000 | 2,173 |
Deposits held in domestic offices | $243,096,000 | 2,169 |
Individuals, partnerships, and corporations | $207,941,000 | 2,322 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $30,172,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 826 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,506,000 | 2,392 |
Demand deposits | $749,000 | 8,131 |
Nontransaction accounts | $203,590,000 | 2,162 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $133,871,000 | 592 |
Total time deposits | $55,967,000 | 4,141 |
Total time and savings deposits | $242,347,000 | 1,973 |
Noninterest-bearing deposits | $79,004,000 | 755 |
Interest-bearing deposits | $164,092,000 | 2,730 |
Retail deposits | $217,505,000 | 1,932 |
Estimated insured deposits | $167,207,000 | 2,294 |
IRAs and Keogh plan accounts | $4,477,000 | 4,402 |
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 | $245,720,000 | 2,131 |
Deposits held in domestic offices | $245,720,000 | 2,127 |
Individuals, partnerships, and corporations | $210,229,000 | 2,281 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $31,094,000 | 991 |
Commercial banks and other depository institutions in U.S. | $4,388,000 | 807 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,309,000 | 4,326 |
Demand deposits | $16,901,000 | 3,228 |
Nontransaction accounts | $223,411,000 | 1,986 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $155,247,000 | 511 |
Total time deposits | $54,017,000 | 4,207 |
Total time and savings deposits | $228,819,000 | 2,041 |
Noninterest-bearing deposits | $78,123,000 | 788 |
Interest-bearing deposits | $167,597,000 | 2,646 |
Retail deposits | $221,516,000 | 1,901 |
Estimated insured deposits | $165,228,000 | 2,280 |
IRAs and Keogh plan accounts | $4,535,000 | 4,328 |
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 | $244,594,000 | 2,128 |
Deposits held in domestic offices | $244,594,000 | 2,123 |
Individuals, partnerships, and corporations | $208,936,000 | 2,285 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $30,802,000 | 914 |
Commercial banks and other depository institutions in U.S. | $4,844,000 | 729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,240,000 | 4,197 |
Demand deposits | $16,676,000 | 3,181 |
Nontransaction accounts | $222,354,000 | 1,986 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $154,467,000 | 510 |
Total time deposits | $53,339,000 | 4,230 |
Total time and savings deposits | $227,918,000 | 2,048 |
Noninterest-bearing deposits | $77,737,000 | 783 |
Interest-bearing deposits | $166,857,000 | 2,630 |
Retail deposits | $220,087,000 | 1,880 |
Estimated insured deposits | $162,179,000 | 2,311 |
IRAs and Keogh plan accounts | $4,684,000 | 4,253 |
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 | $263,426,000 | 2,016 |
Deposits held in domestic offices | $263,426,000 | 2,011 |
Individuals, partnerships, and corporations | $226,357,000 | 2,161 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $32,222,000 | 889 |
Commercial banks and other depository institutions in U.S. | $4,846,000 | 771 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,938,000 | 3,858 |
Demand deposits | $19,702,000 | 2,817 |
Nontransaction accounts | $237,488,000 | 1,879 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $166,454,000 | 484 |
Total time deposits | $59,013,000 | 3,907 |
Total time and savings deposits | $243,724,000 | 1,944 |
Noninterest-bearing deposits | $84,955,000 | 742 |
Interest-bearing deposits | $178,471,000 | 2,486 |
Retail deposits | $232,849,000 | 1,824 |
Estimated insured deposits | $173,005,000 | 2,202 |
IRAs and Keogh plan accounts | $4,746,000 | 4,222 |
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 | $264,914,000 | 2,011 |
Deposits held in domestic offices | $264,914,000 | 2,006 |
Individuals, partnerships, and corporations | $224,948,000 | 2,163 |
U.S. Government | $103,000 | 546 |
States and political subdivisions in the U.S. | $34,414,000 | 840 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,666,000 | 2,012 |
Demand deposits | $36,234,000 | 1,388 |
Nontransaction accounts | $217,248,000 | 2,009 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $147,059,000 | 557 |
Total time deposits | $58,038,000 | 3,941 |
Total time and savings deposits | $228,680,000 | 2,060 |
Noninterest-bearing deposits | $82,469,000 | 768 |
Interest-bearing deposits | $182,445,000 | 2,440 |
Retail deposits | $234,637,000 | 1,800 |
Estimated insured deposits | $176,786,000 | 2,152 |
IRAs and Keogh plan accounts | $4,809,000 | 4,157 |
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 | $266,376,000 | 1,968 |
Deposits held in domestic offices | $266,376,000 | 1,962 |
Individuals, partnerships, and corporations | $223,590,000 | 2,157 |
U.S. Government | $114,000 | 776 |
States and political subdivisions in the U.S. | $38,202,000 | 741 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 793 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,299,000 | 2,781 |
Demand deposits | $31,289,000 | 1,726 |
Nontransaction accounts | $229,078,000 | 1,890 |
Money market deposit accounts (MMDAs) | $13,132,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $161,720,000 | 497 |
Total time deposits | $54,226,000 | 4,082 |
Total time and savings deposits | $235,088,000 | 1,970 |
Noninterest-bearing deposits | $106,120,000 | 618 |
Interest-bearing deposits | $160,256,000 | 2,715 |
Retail deposits | $239,133,000 | 1,685 |
Estimated insured deposits | $172,754,000 | 2,153 |
IRAs and Keogh plan accounts | $4,720,000 | 4,165 |
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 | $283,893,000 | 1,829 |
Deposits held in domestic offices | $283,893,000 | 1,823 |
Individuals, partnerships, and corporations | $233,649,000 | 2,045 |
U.S. Government | $112,000 | 566 |
States and political subdivisions in the U.S. | $45,851,000 | 569 |
Commercial banks and other depository institutions in U.S. | $4,281,000 | 809 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,322,000 | 466 |
Demand deposits | $102,836,000 | 403 |
Nontransaction accounts | $155,571,000 | 2,532 |
Money market deposit accounts (MMDAs) | $32,557,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $69,360,000 | 1,114 |
Total time deposits | $53,655,000 | 4,060 |
Total time and savings deposits | $181,057,000 | 2,430 |
Noninterest-bearing deposits | $102,836,000 | 633 |
Interest-bearing deposits | $181,057,000 | 2,394 |
Retail deposits | $257,750,000 | 1,528 |
Estimated insured deposits | $191,986,000 | 1,927 |
IRAs and Keogh plan accounts | $4,804,000 | 4,105 |
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 | $277,708,000 | 1,855 |
Deposits held in domestic offices | $277,708,000 | 1,851 |
Individuals, partnerships, and corporations | $231,319,000 | 2,061 |
U.S. Government | $107,000 | 578 |
States and political subdivisions in the U.S. | $41,608,000 | 625 |
Commercial banks and other depository institutions in U.S. | $4,674,000 | 802 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,740,000 | 537 |
Demand deposits | $98,251,000 | 461 |
Nontransaction accounts | $151,968,000 | 2,526 |
Money market deposit accounts (MMDAs) | $28,011,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $69,869,000 | 1,099 |
Total time deposits | $54,088,000 | 3,923 |
Total time and savings deposits | $179,457,000 | 2,430 |
Noninterest-bearing deposits | $98,251,000 | 673 |
Interest-bearing deposits | $179,457,000 | 2,395 |
Retail deposits | $250,903,000 | 1,570 |
Estimated insured deposits | $188,946,000 | 1,964 |
IRAs and Keogh plan accounts | $4,941,000 | 3,993 |
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 | $280,915,000 | 1,813 |
Deposits held in domestic offices | $280,915,000 | 1,808 |
Individuals, partnerships, and corporations | $242,788,000 | 1,940 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $31,976,000 | 815 |
Commercial banks and other depository institutions in U.S. | $6,049,000 | 708 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,042,000 | 552 |
Demand deposits | $96,354,000 | 465 |
Nontransaction accounts | $153,873,000 | 2,470 |
Money market deposit accounts (MMDAs) | $28,349,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $71,955,000 | 1,086 |
Total time deposits | $53,569,000 | 3,856 |
Total time and savings deposits | $184,561,000 | 2,352 |
Noninterest-bearing deposits | $96,354,000 | 683 |
Interest-bearing deposits | $184,561,000 | 2,313 |
Retail deposits | $255,369,000 | 1,549 |
Estimated insured deposits | $230,141,000 | 1,555 |
IRAs and Keogh plan accounts | $5,006,000 | 3,910 |
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 | $274,059,000 | 1,824 |
Deposits held in domestic offices | $274,059,000 | 1,816 |
Individuals, partnerships, and corporations | $238,458,000 | 1,949 |
U.S. Government | $177,000 | 658 |
States and political subdivisions in the U.S. | $30,565,000 | 866 |
Commercial banks and other depository institutions in U.S. | $4,859,000 | 815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,327,000 | 636 |
Demand deposits | $89,150,000 | 522 |
Nontransaction accounts | $156,732,000 | 2,398 |
Money market deposit accounts (MMDAs) | $27,409,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $75,884,000 | 1,027 |
Total time deposits | $53,439,000 | 3,765 |
Total time and savings deposits | $184,909,000 | 2,317 |
Noninterest-bearing deposits | $89,151,000 | 752 |
Interest-bearing deposits | $184,908,000 | 2,281 |
Retail deposits | $249,036,000 | 1,560 |
Estimated insured deposits | $191,068,000 | 1,921 |
IRAs and Keogh plan accounts | $4,951,000 | 3,898 |
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 | $276,188,000 | 1,771 |
Deposits held in domestic offices | $276,188,000 | 1,767 |
Individuals, partnerships, and corporations | $240,680,000 | 1,891 |
U.S. Government | $110,000 | 590 |
States and political subdivisions in the U.S. | $29,396,000 | 871 |
Commercial banks and other depository institutions in U.S. | $6,002,000 | 747 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,059,000 | 633 |
Demand deposits | $88,732,000 | 525 |
Nontransaction accounts | $160,129,000 | 2,309 |
Money market deposit accounts (MMDAs) | $27,303,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $78,898,000 | 977 |
Total time deposits | $53,928,000 | 3,706 |
Total time and savings deposits | $187,456,000 | 2,234 |
Noninterest-bearing deposits | $88,732,000 | 748 |
Interest-bearing deposits | $187,456,000 | 2,196 |
Retail deposits | $251,575,000 | 1,523 |
Estimated insured deposits | $194,000,000 | 1,861 |
IRAs and Keogh plan accounts | $5,091,000 | 3,857 |
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 | $282,889,000 | 1,704 |
Deposits held in domestic offices | $282,889,000 | 1,700 |
Individuals, partnerships, and corporations | $248,025,000 | 1,789 |
U.S. Government | $182,000 | 413 |
States and political subdivisions in the U.S. | $28,934,000 | 891 |
Commercial banks and other depository institutions in U.S. | $5,748,000 | 794 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,644,000 | 653 |
Demand deposits | $86,425,000 | 537 |
Nontransaction accounts | $166,245,000 | 2,176 |
Money market deposit accounts (MMDAs) | $27,347,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $80,401,000 | 922 |
Total time deposits | $58,497,000 | 3,353 |
Total time and savings deposits | $196,464,000 | 2,090 |
Noninterest-bearing deposits | $86,425,000 | 747 |
Interest-bearing deposits | $196,464,000 | 2,059 |
Retail deposits | $253,705,000 | 1,483 |
Estimated insured deposits | $196,109,000 | 1,812 |
IRAs and Keogh plan accounts | $5,178,000 | 3,794 |
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 | $272,763,000 | 1,746 |
Deposits held in domestic offices | $272,763,000 | 1,742 |
Individuals, partnerships, and corporations | $237,387,000 | 1,848 |
U.S. Government | $127,000 | 488 |
States and political subdivisions in the U.S. | $28,492,000 | 906 |
Commercial banks and other depository institutions in U.S. | $6,757,000 | 726 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,083,000 | 701 |
Demand deposits | $85,720,000 | 539 |
Nontransaction accounts | $159,680,000 | 2,246 |
Money market deposit accounts (MMDAs) | $27,243,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $75,065,000 | 978 |
Total time deposits | $57,372,000 | 3,354 |
Total time and savings deposits | $187,043,000 | 2,168 |
Noninterest-bearing deposits | $85,720,000 | 750 |
Interest-bearing deposits | $187,043,000 | 2,147 |
Retail deposits | $244,134,000 | 1,560 |
Estimated insured deposits | $183,643,000 | 1,940 |
IRAs and Keogh plan accounts | $5,555,000 | 3,606 |
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 | $274,385,000 | 1,716 |
Deposits held in domestic offices | $274,385,000 | 1,711 |
Individuals, partnerships, and corporations | $247,530,000 | 1,763 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $20,274,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $6,463,000 | 743 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,652,000 | 670 |
Demand deposits | $92,147,000 | 500 |
Nontransaction accounts | $155,733,000 | 2,247 |
Money market deposit accounts (MMDAs) | $21,007,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $76,758,000 | 968 |
Total time deposits | $57,968,000 | 3,286 |
Total time and savings deposits | $182,238,000 | 2,183 |
Noninterest-bearing deposits | $92,147,000 | 680 |
Interest-bearing deposits | $182,238,000 | 2,179 |
Retail deposits | $245,466,000 | 1,536 |
Estimated insured deposits | $193,717,000 | 1,812 |
IRAs and Keogh plan accounts | $5,617,000 | 3,585 |
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 | $257,148,000 | 1,800 |
Deposits held in domestic offices | $257,148,000 | 1,794 |
Individuals, partnerships, and corporations | $229,758,000 | 1,869 |
U.S. Government | $123,000 | 525 |
States and political subdivisions in the U.S. | $20,227,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $7,040,000 | 710 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,734,000 | 806 |
Demand deposits | $73,072,000 | 629 |
Nontransaction accounts | $156,414,000 | 2,222 |
Money market deposit accounts (MMDAs) | $21,259,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $75,991,000 | 965 |
Total time deposits | $59,164,000 | 3,211 |
Total time and savings deposits | $184,076,000 | 2,134 |
Noninterest-bearing deposits | $73,072,000 | 839 |
Interest-bearing deposits | $184,076,000 | 2,130 |
Retail deposits | $228,486,000 | 1,632 |
Estimated insured deposits | $192,251,000 | 1,811 |
IRAs and Keogh plan accounts | $5,641,000 | 3,601 |
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 | $256,770,000 | 1,795 |
Deposits held in domestic offices | $256,770,000 | 1,788 |
Individuals, partnerships, and corporations | $229,844,000 | 1,857 |
U.S. Government | $131,000 | 520 |
States and political subdivisions in the U.S. | $19,750,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $7,045,000 | 699 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,615,000 | 824 |
Demand deposits | $72,557,000 | 637 |
Nontransaction accounts | $156,155,000 | 2,193 |
Money market deposit accounts (MMDAs) | $21,681,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $76,262,000 | 919 |
Total time deposits | $58,212,000 | 3,237 |
Total time and savings deposits | $184,213,000 | 2,094 |
Noninterest-bearing deposits | $72,557,000 | 840 |
Interest-bearing deposits | $184,213,000 | 2,095 |
Retail deposits | $229,454,000 | 1,614 |
Estimated insured deposits | $183,734,000 | 1,892 |
IRAs and Keogh plan accounts | $5,731,000 | 3,597 |
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 | $251,634,000 | 1,811 |
Deposits held in domestic offices | $251,634,000 | 1,806 |
Individuals, partnerships, and corporations | $225,347,000 | 1,878 |
U.S. Government | $132,000 | 527 |
States and political subdivisions in the U.S. | $19,187,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $6,968,000 | 695 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,931,000 | 861 |
Demand deposits | $70,986,000 | 650 |
Nontransaction accounts | $154,703,000 | 2,195 |
Money market deposit accounts (MMDAs) | $21,795,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $74,287,000 | 914 |
Total time deposits | $58,621,000 | 3,225 |
Total time and savings deposits | $180,648,000 | 2,139 |
Noninterest-bearing deposits | $70,986,000 | 842 |
Interest-bearing deposits | $180,648,000 | 2,130 |
Retail deposits | $223,741,000 | 1,633 |
Estimated insured deposits | $182,455,000 | 1,912 |
IRAs and Keogh plan accounts | $5,858,000 | 3,525 |
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 | $242,285,000 | 1,867 |
Deposits held in domestic offices | $242,285,000 | 1,863 |
Individuals, partnerships, and corporations | $206,809,000 | 2,023 |
U.S. Government | $13,716,000 | 27 |
States and political subdivisions in the U.S. | $17,277,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $4,483,000 | 833 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,649,000 | 804 |
Demand deposits | $66,604,000 | 636 |
Nontransaction accounts | $150,636,000 | 1,915 |
Money market deposit accounts (MMDAs) | $20,172,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $71,346,000 | 821 |
Total time deposits | $59,118,000 | 2,753 |
Total time and savings deposits | $175,681,000 | 2,214 |
Noninterest-bearing deposits | $66,604,000 | 901 |
Interest-bearing deposits | $175,681,000 | 2,190 |
Retail deposits | $213,983,000 | 1,735 |
Estimated insured deposits | $167,604,000 | 2,090 |
IRAs and Keogh plan accounts | $5,904,000 | 3,530 |
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 | $251,061,000 | 1,793 |
Deposits held in domestic offices | $251,061,000 | 1,789 |
Individuals, partnerships, and corporations | $221,540,000 | 1,903 |
U.S. Government | $1,165,000 | 149 |
States and political subdivisions in the U.S. | $23,171,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $5,185,000 | 802 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,279,000 | 718 |
Demand deposits | $70,286,000 | 573 |
Nontransaction accounts | $154,782,000 | 1,866 |
Money market deposit accounts (MMDAs) | $25,596,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $70,593,000 | 830 |
Total time deposits | $58,593,000 | 2,811 |
Total time and savings deposits | $180,775,000 | 2,163 |
Noninterest-bearing deposits | $70,286,000 | 843 |
Interest-bearing deposits | $180,775,000 | 2,150 |
Retail deposits | $224,766,000 | 1,654 |
Estimated insured deposits | $192,066,000 | 1,829 |
IRAs and Keogh plan accounts | $6,002,000 | 3,550 |
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 | $245,116,000 | 1,835 |
Deposits held in domestic offices | $245,116,000 | 1,831 |
Individuals, partnerships, and corporations | $217,732,000 | 1,918 |
U.S. Government | $1,250,000 | 145 |
States and political subdivisions in the U.S. | $21,722,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 832 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,970,000 | 774 |
Demand deposits | $67,367,000 | 618 |
Nontransaction accounts | $153,146,000 | 1,857 |
Money market deposit accounts (MMDAs) | $23,597,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $71,287,000 | 788 |
Total time deposits | $58,262,000 | 2,849 |
Total time and savings deposits | $177,749,000 | 2,171 |
Noninterest-bearing deposits | $67,367,000 | 866 |
Interest-bearing deposits | $177,749,000 | 2,152 |
Retail deposits | $219,268,000 | 1,667 |
Estimated insured deposits | $192,535,000 | 1,830 |
IRAs and Keogh plan accounts | $6,062,000 | 3,528 |
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 | $242,669,000 | 1,810 |
Deposits held in domestic offices | $242,669,000 | 1,807 |
Individuals, partnerships, and corporations | $214,637,000 | 1,926 |
U.S. Government | $1,280,000 | 137 |
States and political subdivisions in the U.S. | $21,275,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $5,477,000 | 708 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,162,000 | 678 |
Demand deposits | $68,799,000 | 550 |
Nontransaction accounts | $146,507,000 | 1,919 |
Money market deposit accounts (MMDAs) | $21,144,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $68,398,000 | 792 |
Total time deposits | $56,965,000 | 2,919 |
Total time and savings deposits | $173,870,000 | 2,197 |
Noninterest-bearing deposits | $69,073,000 | 796 |
Interest-bearing deposits | $173,596,000 | 2,185 |
Retail deposits | $218,203,000 | 1,650 |
Estimated insured deposits | $188,873,000 | 1,846 |
IRAs and Keogh plan accounts | $5,850,000 | 3,568 |
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 | $237,238,000 | 1,828 |
Deposits held in domestic offices | $237,238,000 | 1,826 |
Individuals, partnerships, and corporations | $210,011,000 | 1,935 |
U.S. Government | $1,167,000 | 176 |
States and political subdivisions in the U.S. | $21,989,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $4,071,000 | 809 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,251,000 | 728 |
Demand deposits | $68,484,000 | 563 |
Nontransaction accounts | $145,987,000 | 1,880 |
Money market deposit accounts (MMDAs) | $23,087,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $66,065,000 | 776 |
Total time deposits | $56,835,000 | 2,884 |
Total time and savings deposits | $168,754,000 | 2,221 |
Noninterest-bearing deposits | $68,484,000 | 800 |
Interest-bearing deposits | $168,754,000 | 2,215 |
Retail deposits | $212,939,000 | 1,659 |
Estimated insured deposits | $185,093,000 | 1,846 |
IRAs and Keogh plan accounts | $5,713,000 | 3,579 |
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 | $217,055,000 | 1,883 |
Deposits held in domestic offices | $217,055,000 | 1,878 |
Individuals, partnerships, and corporations | $209,378,000 | 1,832 |
U.S. Government | $185,000 | 734 |
States and political subdivisions in the U.S. | $5,004,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 864 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,455,000 | 722 |
Demand deposits | $63,934,000 | 588 |
Nontransaction accounts | $127,600,000 | 2,007 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $61,975,000 | 724 |
Total time deposits | $58,025,000 | 2,835 |
Total time and savings deposits | $153,121,000 | 2,304 |
Noninterest-bearing deposits | $63,934,000 | 793 |
Interest-bearing deposits | $153,121,000 | 2,298 |
Retail deposits | $191,946,000 | 1,754 |
Estimated insured deposits | $177,890,000 | 1,851 |
IRAs and Keogh plan accounts | $5,575,000 | 3,576 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $202,957,000 | 1,919 |
Deposits held in domestic offices | $202,957,000 | 1,915 |
Individuals, partnerships, and corporations | $202,039,000 | 1,795 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,111 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,184,000 | 688 |
Demand deposits | $63,218,000 | 576 |
Nontransaction accounts | $114,773,000 | 2,113 |
Money market deposit accounts (MMDAs) | $7,836,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $60,356,000 | 651 |
Total time deposits | $46,581,000 | 3,420 |
Total time and savings deposits | $139,739,000 | 2,395 |
Noninterest-bearing deposits | $63,218,000 | 749 |
Interest-bearing deposits | $139,739,000 | 2,408 |
Retail deposits | $189,244,000 | 1,701 |
Estimated insured deposits | $174,274,000 | 1,823 |
IRAs and Keogh plan accounts | $5,091,000 | 3,761 |
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 | $212,799,000 | 1,773 |
Deposits held in domestic offices | $212,799,000 | 1,769 |
Individuals, partnerships, and corporations | $211,749,000 | 1,669 |
U.S. Government | $62,000 | 1,340 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,108 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,668,000 | 702 |
Demand deposits | $61,061,000 | 639 |
Nontransaction accounts | $122,131,000 | 1,914 |
Money market deposit accounts (MMDAs) | $10,064,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $60,964,000 | 665 |
Total time deposits | $51,103,000 | 3,028 |
Total time and savings deposits | $151,738,000 | 2,134 |
Noninterest-bearing deposits | $61,061,000 | 774 |
Interest-bearing deposits | $151,738,000 | 2,150 |
Retail deposits | $196,470,000 | 1,621 |
Estimated insured deposits | $152,514,000 | 2,045 |
IRAs and Keogh plan accounts | $5,451,000 | 3,684 |
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 | $224,423,000 | 1,673 |
Deposits held in domestic offices | $224,423,000 | 1,668 |
Individuals, partnerships, and corporations | $223,099,000 | 1,572 |
U.S. Government | $81,000 | 1,533 |
States and political subdivisions in the U.S. | $555,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,314 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,322,000 | 813 |
Demand deposits | $59,166,000 | 733 |
Nontransaction accounts | $137,101,000 | 1,660 |
Money market deposit accounts (MMDAs) | $13,656,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $64,182,000 | 619 |
Total time deposits | $59,263,000 | 2,557 |
Total time and savings deposits | $165,257,000 | 1,948 |
Noninterest-bearing deposits | $59,166,000 | 845 |
Interest-bearing deposits | $165,257,000 | 1,956 |
Retail deposits | $202,684,000 | 1,576 |
Estimated insured deposits | $166,293,000 | 1,888 |
IRAs and Keogh plan accounts | $5,771,000 | 3,582 |
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 | $208,780,000 | 1,802 |
Deposits held in domestic offices | $208,780,000 | 1,795 |
Individuals, partnerships, and corporations | $208,501,000 | 1,686 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $242,000 | 8,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,115,000 | 924 |
Demand deposits | $52,923,000 | 853 |
Nontransaction accounts | $128,665,000 | 1,740 |
Money market deposit accounts (MMDAs) | $11,238,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $65,268,000 | 591 |
Total time deposits | $52,159,000 | 2,916 |
Total time and savings deposits | $155,857,000 | 2,056 |
Noninterest-bearing deposits | $52,923,000 | 941 |
Interest-bearing deposits | $155,857,000 | 2,069 |
Retail deposits | $191,657,000 | 1,681 |
Estimated insured deposits | $164,735,000 | 1,903 |
IRAs and Keogh plan accounts | $5,919,000 | 3,648 |
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 | $206,224,000 | 1,884 |
Deposits held in domestic offices | $206,224,000 | 1,874 |
Individuals, partnerships, and corporations | $205,638,000 | 1,773 |
U.S. Government | $341,000 | 1,513 |
States and political subdivisions in the U.S. | $245,000 | 8,677 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,219,000 | 1,009 |
Demand deposits | $50,980,000 | 917 |
Nontransaction accounts | $126,005,000 | 1,796 |
Money market deposit accounts (MMDAs) | $10,310,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $69,540,000 | 592 |
Total time deposits | $46,155,000 | 3,285 |
Total time and savings deposits | $155,244,000 | 2,124 |
Noninterest-bearing deposits | $50,980,000 | 989 |
Interest-bearing deposits | $155,244,000 | 2,145 |
Retail deposits | $190,865,000 | 1,765 |
Estimated insured deposits | $169,800,000 | 1,931 |
IRAs and Keogh plan accounts | $6,328,000 | 3,669 |
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 | $203,810,000 | 1,925 |
Deposits held in domestic offices | $203,810,000 | 1,913 |
Individuals, partnerships, and corporations | $202,853,000 | 1,796 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $868,000 | 7,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,892,000 | 1,076 |
Demand deposits | $46,452,000 | 1,014 |
Nontransaction accounts | $125,918,000 | 1,791 |
Money market deposit accounts (MMDAs) | $11,317,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $74,516,000 | 569 |
Total time deposits | $40,085,000 | 3,739 |
Total time and savings deposits | $157,358,000 | 2,132 |
Noninterest-bearing deposits | $46,452,000 | 1,087 |
Interest-bearing deposits | $157,358,000 | 2,156 |
Retail deposits | $190,123,000 | 1,801 |
Estimated insured deposits | $175,398,000 | 1,928 |
IRAs and Keogh plan accounts | $6,503,000 | 3,734 |
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 | $215,122,000 | 1,758 |
Deposits held in domestic offices | $215,122,000 | 1,747 |
Individuals, partnerships, and corporations | $213,318,000 | 1,686 |
U.S. Government | $234,000 | 2,194 |
States and political subdivisions in the U.S. | $1,570,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,467,000 | 950 |
Demand deposits | $48,086,000 | 950 |
Nontransaction accounts | $124,655,000 | 1,731 |
Money market deposit accounts (MMDAs) | $13,204,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $80,228,000 | 579 |
Total time deposits | $31,223,000 | 4,243 |
Total time and savings deposits | $167,036,000 | 1,960 |
Noninterest-bearing deposits | $48,086,000 | 1,012 |
Interest-bearing deposits | $167,036,000 | 1,977 |
Retail deposits | $208,290,000 | 1,645 |
Estimated insured deposits | $174,452,000 | 1,903 |
IRAs and Keogh plan accounts | $7,309,000 | 3,326 |
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 | $177,690,000 | 2,236 |
Deposits held in domestic offices | $177,690,000 | 2,223 |
Individuals, partnerships, and corporations | $167,790,000 | 2,208 |
U.S. Government | $7,513,000 | 167 |
States and political subdivisions in the U.S. | $2,387,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,244,000 | 1,126 |
Demand deposits | $47,955,000 | 945 |
Nontransaction accounts | $101,446,000 | 2,109 |
Money market deposit accounts (MMDAs) | $10,702,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $67,831,000 | 730 |
Total time deposits | $22,913,000 | 5,388 |
Total time and savings deposits | $129,735,000 | 2,582 |
Noninterest-bearing deposits | $47,955,000 | 1,020 |
Interest-bearing deposits | $129,735,000 | 2,643 |
Retail deposits | $168,644,000 | 2,141 |
Estimated insured deposits | $147,588,000 | 2,337 |
IRAs and Keogh plan accounts | $2,158,000 | 7,799 |
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 | $173,807,000 | 2,377 |
Deposits held in domestic offices | $173,807,000 | 2,369 |
Individuals, partnerships, and corporations | $161,743,000 | 2,424 |
U.S. Government | $253,000 | 2,249 |
States and political subdivisions in the U.S. | $11,811,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,047,000 | 1,166 |
Demand deposits | $46,169,000 | 971 |
Nontransaction accounts | $100,760,000 | 2,187 |
Money market deposit accounts (MMDAs) | $12,622,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $61,402,000 | 752 |
Total time deposits | $26,736,000 | 4,957 |
Total time and savings deposits | $127,638,000 | 2,834 |
Noninterest-bearing deposits | $46,169,000 | 1,063 |
Interest-bearing deposits | $127,638,000 | 2,828 |
Retail deposits | $162,768,000 | 2,290 |
Estimated insured deposits | $137,393,000 | 2,641 |
IRAs and Keogh plan accounts | $2,127,000 | 8,230 |
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 |