Home > INSOUTH Bank > Total Deposits
INSOUTH Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $452,890,000 | 1,672 |
Deposits held in domestic offices | $452,890,000 | 1,670 |
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 | $223,487,000 | 1,256 |
Demand deposits | $109,445,000 | 1,529 |
Nontransaction accounts | $229,403,000 | 1,813 |
Money market deposit accounts (MMDAs) | $67,445,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $41,276,000 | 1,797 |
Total time deposits | $120,682,000 | 1,630 |
Total time and savings deposits | $343,445,000 | 1,601 |
Noninterest-bearing deposits | $109,445,000 | 1,505 |
Interest-bearing deposits | $343,445,000 | 1,656 |
Retail deposits | $420,405,000 | 1,567 |
Estimated insured deposits | $342,761,000 | 1,597 |
IRAs and Keogh plan accounts | $14,907,000 | 1,131 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $447,151,000 | 1,691 |
Deposits held in domestic offices | $447,151,000 | 1,689 |
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 | $221,707,000 | 1,266 |
Demand deposits | $114,387,000 | 1,487 |
Nontransaction accounts | $225,445,000 | 1,817 |
Money market deposit accounts (MMDAs) | $63,120,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $43,289,000 | 1,807 |
Total time deposits | $119,036,000 | 1,559 |
Total time and savings deposits | $332,765,000 | 1,620 |
Noninterest-bearing deposits | $114,387,000 | 1,490 |
Interest-bearing deposits | $332,764,000 | 1,668 |
Retail deposits | $416,772,000 | 1,596 |
Estimated insured deposits | $341,117,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $443,338,000 | 1,692 |
Deposits held in domestic offices | $443,338,000 | 1,690 |
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 | $224,174,000 | 1,253 |
Demand deposits | $114,659,000 | 1,498 |
Nontransaction accounts | $219,164,000 | 1,825 |
Money market deposit accounts (MMDAs) | $60,365,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $43,885,000 | 1,839 |
Total time deposits | $114,914,000 | 1,519 |
Total time and savings deposits | $328,679,000 | 1,606 |
Noninterest-bearing deposits | $114,659,000 | 1,504 |
Interest-bearing deposits | $328,679,000 | 1,661 |
Retail deposits | $413,010,000 | 1,605 |
Estimated insured deposits | $341,351,000 | 1,590 |
IRAs and Keogh plan accounts | $15,403,000 | 1,102 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $449,691,000 | 1,685 |
Deposits held in domestic offices | $449,691,000 | 1,683 |
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 | $232,987,000 | 1,248 |
Demand deposits | $124,873,000 | 1,461 |
Nontransaction accounts | $216,704,000 | 1,848 |
Money market deposit accounts (MMDAs) | $63,545,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $44,051,000 | 1,923 |
Total time deposits | $109,108,000 | 1,498 |
Total time and savings deposits | $324,818,000 | 1,635 |
Noninterest-bearing deposits | $124,873,000 | 1,474 |
Interest-bearing deposits | $324,818,000 | 1,700 |
Retail deposits | $423,436,000 | 1,621 |
Estimated insured deposits | $340,251,000 | 1,602 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $428,314,000 | 1,744 |
Deposits held in domestic offices | $428,314,000 | 1,742 |
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 | $231,832,000 | 1,280 |
Demand deposits | $125,917,000 | 1,476 |
Nontransaction accounts | $196,482,000 | 1,942 |
Money market deposit accounts (MMDAs) | $63,883,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $44,497,000 | 1,962 |
Total time deposits | $88,102,000 | 1,579 |
Total time and savings deposits | $302,397,000 | 1,738 |
Noninterest-bearing deposits | $125,917,000 | 1,517 |
Interest-bearing deposits | $302,397,000 | 1,790 |
Retail deposits | $412,685,000 | 1,670 |
Estimated insured deposits | $325,598,000 | 1,630 |
IRAs and Keogh plan accounts | $15,161,000 | 1,156 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $414,928,000 | 1,801 |
Deposits held in domestic offices | $414,928,000 | 1,799 |
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 | $224,989,000 | 1,337 |
Demand deposits | $121,630,000 | 1,544 |
Nontransaction accounts | $189,939,000 | 1,995 |
Money market deposit accounts (MMDAs) | $68,399,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $45,532,000 | 1,991 |
Total time deposits | $76,008,000 | 1,699 |
Total time and savings deposits | $293,298,000 | 1,766 |
Noninterest-bearing deposits | $121,630,000 | 1,618 |
Interest-bearing deposits | $293,298,000 | 1,832 |
Retail deposits | $401,691,000 | 1,729 |
Estimated insured deposits | $314,429,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $428,303,000 | 1,764 |
Deposits held in domestic offices | $428,303,000 | 1,764 |
Individuals, partnerships, and corporations | $380,046,000 | 1,775 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,251,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,119 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,663,000 | 1,287 |
Demand deposits | $119,839,000 | 1,560 |
Nontransaction accounts | $195,641,000 | 1,979 |
Money market deposit accounts (MMDAs) | $71,206,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $45,831,000 | 2,025 |
Total time deposits | $78,603,000 | 1,641 |
Total time and savings deposits | $308,465,000 | 1,718 |
Noninterest-bearing deposits | $119,839,000 | 1,627 |
Interest-bearing deposits | $308,464,000 | 1,778 |
Retail deposits | $413,396,000 | 1,710 |
Estimated insured deposits | $317,851,000 | 1,693 |
IRAs and Keogh plan accounts | $15,329,000 | 1,201 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $417,976,000 | 1,802 |
Deposits held in domestic offices | $417,976,000 | 1,802 |
Individuals, partnerships, and corporations | $374,345,000 | 1,797 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,620,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,797,000 | 1,301 |
Demand deposits | $119,771,000 | 1,528 |
Nontransaction accounts | $192,178,000 | 2,013 |
Money market deposit accounts (MMDAs) | $66,521,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $44,703,000 | 2,039 |
Total time deposits | $80,955,000 | 1,623 |
Total time and savings deposits | $298,204,000 | 1,779 |
Noninterest-bearing deposits | $119,771,000 | 1,606 |
Interest-bearing deposits | $298,205,000 | 1,819 |
Retail deposits | $403,002,000 | 1,754 |
Estimated insured deposits | $316,475,000 | 1,695 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $403,436,000 | 1,829 |
Deposits held in domestic offices | $403,436,000 | 1,829 |
Individuals, partnerships, and corporations | $363,791,000 | 1,818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,639,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,175 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,174,000 | 1,323 |
Demand deposits | $118,210,000 | 1,527 |
Nontransaction accounts | $188,263,000 | 2,031 |
Money market deposit accounts (MMDAs) | $63,717,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $41,721,000 | 2,085 |
Total time deposits | $82,826,000 | 1,647 |
Total time and savings deposits | $285,227,000 | 1,829 |
Noninterest-bearing deposits | $118,210,000 | 1,626 |
Interest-bearing deposits | $285,226,000 | 1,859 |
Retail deposits | $388,325,000 | 1,778 |
Estimated insured deposits | $314,474,000 | 1,689 |
IRAs and Keogh plan accounts | $15,163,000 | 1,229 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $383,720,000 | 1,903 |
Deposits held in domestic offices | $383,720,000 | 1,903 |
Individuals, partnerships, and corporations | $352,287,000 | 1,856 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,426,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,209 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,432,000 | 1,380 |
Demand deposits | $110,302,000 | 1,568 |
Nontransaction accounts | $188,288,000 | 2,059 |
Money market deposit accounts (MMDAs) | $65,913,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $40,797,000 | 2,091 |
Total time deposits | $81,578,000 | 1,736 |
Total time and savings deposits | $273,418,000 | 1,893 |
Noninterest-bearing deposits | $110,302,000 | 1,685 |
Interest-bearing deposits | $273,418,000 | 1,916 |
Retail deposits | $369,134,000 | 1,836 |
Estimated insured deposits | $304,584,000 | 1,745 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $377,647,000 | 1,898 |
Deposits held in domestic offices | $377,647,000 | 1,898 |
Individuals, partnerships, and corporations | $341,255,000 | 1,869 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,384,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,237 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,309,000 | 1,329 |
Demand deposits | $105,177,000 | 1,563 |
Nontransaction accounts | $184,338,000 | 2,083 |
Money market deposit accounts (MMDAs) | $63,909,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $39,860,000 | 2,107 |
Total time deposits | $80,569,000 | 1,793 |
Total time and savings deposits | $272,470,000 | 1,882 |
Noninterest-bearing deposits | $105,177,000 | 1,700 |
Interest-bearing deposits | $272,470,000 | 1,912 |
Retail deposits | $363,925,000 | 1,836 |
Estimated insured deposits | $297,819,000 | 1,775 |
IRAs and Keogh plan accounts | $15,464,000 | 1,253 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $363,687,000 | 1,938 |
Deposits held in domestic offices | $363,687,000 | 1,938 |
Individuals, partnerships, and corporations | $328,308,000 | 1,896 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,369,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,608,000 | 1,297 |
Demand deposits | $101,602,000 | 1,546 |
Nontransaction accounts | $174,079,000 | 2,137 |
Money market deposit accounts (MMDAs) | $59,530,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $36,431,000 | 2,167 |
Total time deposits | $78,118,000 | 1,870 |
Total time and savings deposits | $262,085,000 | 1,927 |
Noninterest-bearing deposits | $101,602,000 | 1,708 |
Interest-bearing deposits | $262,085,000 | 1,941 |
Retail deposits | $352,232,000 | 1,863 |
Estimated insured deposits | $291,486,000 | 1,789 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $346,213,000 | 1,920 |
Deposits held in domestic offices | $346,213,000 | 1,920 |
Individuals, partnerships, and corporations | $314,667,000 | 1,870 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,257,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,833 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,966,000 | 3,818 |
Demand deposits | $24,226,000 | 3,585 |
Nontransaction accounts | $310,247,000 | 1,467 |
Money market deposit accounts (MMDAs) | $55,987,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $169,274,000 | 912 |
Total time deposits | $84,984,000 | 1,786 |
Total time and savings deposits | $321,987,000 | 1,628 |
Noninterest-bearing deposits | $89,833,000 | 1,718 |
Interest-bearing deposits | $256,380,000 | 1,920 |
Retail deposits | $334,707,000 | 1,839 |
Estimated insured deposits | $280,752,000 | 1,764 |
IRAs and Keogh plan accounts | $15,160,000 | 1,273 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $331,162,000 | 1,939 |
Deposits held in domestic offices | $331,162,000 | 1,939 |
Individuals, partnerships, and corporations | $306,880,000 | 1,874 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,267,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,439,000 | 3,910 |
Demand deposits | $21,279,000 | 3,668 |
Nontransaction accounts | $299,723,000 | 1,496 |
Money market deposit accounts (MMDAs) | $51,696,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $160,813,000 | 931 |
Total time deposits | $87,213,000 | 1,795 |
Total time and savings deposits | $309,883,000 | 1,645 |
Noninterest-bearing deposits | $87,256,000 | 1,717 |
Interest-bearing deposits | $243,906,000 | 1,955 |
Retail deposits | $318,047,000 | 1,858 |
Estimated insured deposits | $270,823,000 | 1,794 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $336,006,000 | 1,909 |
Deposits held in domestic offices | $336,006,000 | 1,909 |
Individuals, partnerships, and corporations | $308,826,000 | 1,855 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,169,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,933,000 | 3,841 |
Demand deposits | $21,771,000 | 3,641 |
Nontransaction accounts | $303,073,000 | 1,498 |
Money market deposit accounts (MMDAs) | $47,676,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $160,330,000 | 934 |
Total time deposits | $95,067,000 | 1,713 |
Total time and savings deposits | $314,235,000 | 1,625 |
Noninterest-bearing deposits | $89,845,000 | 1,670 |
Interest-bearing deposits | $246,161,000 | 1,926 |
Retail deposits | $322,132,000 | 1,830 |
Estimated insured deposits | $278,152,000 | 1,744 |
IRAs and Keogh plan accounts | $15,205,000 | 1,282 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $319,384,000 | 1,840 |
Deposits held in domestic offices | $319,384,000 | 1,840 |
Individuals, partnerships, and corporations | $285,279,000 | 1,824 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,096,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,259,000 | 3,760 |
Demand deposits | $19,482,000 | 3,521 |
Nontransaction accounts | $289,124,000 | 1,519 |
Money market deposit accounts (MMDAs) | $45,966,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $145,705,000 | 966 |
Total time deposits | $97,453,000 | 1,718 |
Total time and savings deposits | $299,901,000 | 1,638 |
Noninterest-bearing deposits | $75,069,000 | 1,564 |
Interest-bearing deposits | $244,315,000 | 1,860 |
Retail deposits | $302,909,000 | 1,763 |
Estimated insured deposits | $254,547,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $286,254,000 | 1,994 |
Deposits held in domestic offices | $286,254,000 | 1,994 |
Individuals, partnerships, and corporations | $255,901,000 | 1,974 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,346,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,505,000 | 3,931 |
Demand deposits | $17,638,000 | 3,732 |
Nontransaction accounts | $258,749,000 | 1,633 |
Money market deposit accounts (MMDAs) | $42,475,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $132,363,000 | 1,009 |
Total time deposits | $83,912,000 | 1,940 |
Total time and savings deposits | $268,616,000 | 1,770 |
Noninterest-bearing deposits | $68,434,000 | 1,679 |
Interest-bearing deposits | $217,820,000 | 2,018 |
Retail deposits | $272,360,000 | 1,902 |
Estimated insured deposits | $235,794,000 | 1,876 |
IRAs and Keogh plan accounts | $15,512,000 | 1,268 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $272,965,000 | 2,063 |
Deposits held in domestic offices | $272,965,000 | 2,063 |
Individuals, partnerships, and corporations | $249,063,000 | 2,014 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,895,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,580,000 | 4,099 |
Demand deposits | $16,007,000 | 3,882 |
Nontransaction accounts | $248,386,000 | 1,680 |
Money market deposit accounts (MMDAs) | $41,013,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $123,798,000 | 1,042 |
Total time deposits | $83,574,000 | 1,957 |
Total time and savings deposits | $256,959,000 | 1,822 |
Noninterest-bearing deposits | $65,622,000 | 1,772 |
Interest-bearing deposits | $207,343,000 | 2,092 |
Retail deposits | $259,020,000 | 1,978 |
Estimated insured deposits | $231,324,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $276,899,000 | 2,032 |
Deposits held in domestic offices | $276,899,000 | 2,032 |
Individuals, partnerships, and corporations | $247,936,000 | 2,014 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,956,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,365 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,368,000 | 1,114 |
Demand deposits | $64,901,000 | 1,408 |
Nontransaction accounts | $148,531,000 | 2,270 |
Money market deposit accounts (MMDAs) | $37,915,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $25,861,000 | 2,348 |
Total time deposits | $84,754,000 | 1,929 |
Total time and savings deposits | $211,998,000 | 2,063 |
Noninterest-bearing deposits | $64,915,000 | 1,742 |
Interest-bearing deposits | $211,984,000 | 2,054 |
Retail deposits | $262,706,000 | 1,949 |
Estimated insured deposits | $230,898,000 | 1,914 |
IRAs and Keogh plan accounts | $15,796,000 | 1,265 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $277,883,000 | 2,034 |
Deposits held in domestic offices | $277,883,000 | 2,034 |
Individuals, partnerships, and corporations | $247,391,000 | 2,034 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,488,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,397,000 | 1,061 |
Demand deposits | $66,734,000 | 1,366 |
Nontransaction accounts | $143,487,000 | 2,336 |
Money market deposit accounts (MMDAs) | $36,625,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $26,035,000 | 2,387 |
Total time deposits | $80,827,000 | 1,987 |
Total time and savings deposits | $211,150,000 | 2,081 |
Noninterest-bearing deposits | $66,734,000 | 1,706 |
Interest-bearing deposits | $211,149,000 | 2,066 |
Retail deposits | $267,066,000 | 1,933 |
Estimated insured deposits | $231,852,000 | 1,922 |
IRAs and Keogh plan accounts | $15,777,000 | 1,270 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $270,254,000 | 2,055 |
Deposits held in domestic offices | $270,254,000 | 2,055 |
Individuals, partnerships, and corporations | $245,196,000 | 2,031 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,047,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,081,000 | 1,105 |
Demand deposits | $64,677,000 | 1,412 |
Nontransaction accounts | $140,174,000 | 2,342 |
Money market deposit accounts (MMDAs) | $37,930,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $26,493,000 | 2,333 |
Total time deposits | $75,751,000 | 2,047 |
Total time and savings deposits | $205,578,000 | 2,108 |
Noninterest-bearing deposits | $64,701,000 | 1,752 |
Interest-bearing deposits | $205,553,000 | 2,093 |
Retail deposits | $259,517,000 | 1,959 |
Estimated insured deposits | $226,813,000 | 1,928 |
IRAs and Keogh plan accounts | $15,634,000 | 1,283 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $262,292,000 | 2,101 |
Deposits held in domestic offices | $262,292,000 | 2,101 |
Individuals, partnerships, and corporations | $242,540,000 | 2,050 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,741,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,820,000 | 1,177 |
Demand deposits | $65,304,000 | 1,395 |
Nontransaction accounts | $140,471,000 | 2,345 |
Money market deposit accounts (MMDAs) | $37,624,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $26,879,000 | 2,333 |
Total time deposits | $75,969,000 | 2,043 |
Total time and savings deposits | $196,987,000 | 2,162 |
Noninterest-bearing deposits | $65,336,000 | 1,753 |
Interest-bearing deposits | $196,956,000 | 2,149 |
Retail deposits | $252,107,000 | 2,018 |
Estimated insured deposits | $223,373,000 | 1,950 |
IRAs and Keogh plan accounts | $16,217,000 | 1,263 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $270,826,000 | 2,053 |
Deposits held in domestic offices | $270,826,000 | 2,053 |
Individuals, partnerships, and corporations | $248,784,000 | 2,003 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,029,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,407 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,591,000 | 1,076 |
Demand deposits | $70,554,000 | 1,294 |
Nontransaction accounts | $139,235,000 | 2,370 |
Money market deposit accounts (MMDAs) | $36,986,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $26,683,000 | 2,364 |
Total time deposits | $75,567,000 | 2,024 |
Total time and savings deposits | $200,272,000 | 2,143 |
Noninterest-bearing deposits | $70,706,000 | 1,654 |
Interest-bearing deposits | $200,120,000 | 2,135 |
Retail deposits | $261,896,000 | 1,962 |
Estimated insured deposits | $227,068,000 | 1,929 |
IRAs and Keogh plan accounts | $16,439,000 | 1,247 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $282,924,000 | 2,007 |
Deposits held in domestic offices | $282,924,000 | 2,007 |
Individuals, partnerships, and corporations | $254,799,000 | 1,980 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,866,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,180,000 | 1,015 |
Demand deposits | $74,042,000 | 1,210 |
Nontransaction accounts | $143,744,000 | 2,338 |
Money market deposit accounts (MMDAs) | $40,003,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $26,917,000 | 2,363 |
Total time deposits | $76,824,000 | 1,986 |
Total time and savings deposits | $208,882,000 | 2,107 |
Noninterest-bearing deposits | $74,110,000 | 1,569 |
Interest-bearing deposits | $208,814,000 | 2,081 |
Retail deposits | $273,812,000 | 1,884 |
Estimated insured deposits | $229,215,000 | 1,925 |
IRAs and Keogh plan accounts | $16,787,000 | 1,239 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $274,481,000 | 2,062 |
Deposits held in domestic offices | $274,481,000 | 2,062 |
Individuals, partnerships, and corporations | $254,221,000 | 1,988 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,252,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,277,000 | 1,101 |
Demand deposits | $71,489,000 | 1,265 |
Nontransaction accounts | $143,204,000 | 2,359 |
Money market deposit accounts (MMDAs) | $37,748,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,456 |
Total time deposits | $80,384,000 | 1,942 |
Total time and savings deposits | $202,992,000 | 2,155 |
Noninterest-bearing deposits | $71,489,000 | 1,642 |
Interest-bearing deposits | $202,992,000 | 2,140 |
Retail deposits | $264,770,000 | 1,950 |
Estimated insured deposits | $227,870,000 | 1,931 |
IRAs and Keogh plan accounts | $17,102,000 | 1,234 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $261,325,000 | 2,141 |
Deposits held in domestic offices | $261,325,000 | 2,141 |
Individuals, partnerships, and corporations | $247,058,000 | 2,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,017,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,974,000 | 1,224 |
Demand deposits | $66,393,000 | 1,350 |
Nontransaction accounts | $144,351,000 | 2,360 |
Money market deposit accounts (MMDAs) | $38,443,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $25,335,000 | 2,471 |
Total time deposits | $80,573,000 | 1,960 |
Total time and savings deposits | $194,932,000 | 2,217 |
Noninterest-bearing deposits | $66,468,000 | 1,718 |
Interest-bearing deposits | $194,857,000 | 2,203 |
Retail deposits | $252,401,000 | 2,019 |
Estimated insured deposits | $226,497,000 | 1,947 |
IRAs and Keogh plan accounts | $17,483,000 | 1,239 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $269,869,000 | 2,105 |
Deposits held in domestic offices | $269,869,000 | 2,105 |
Individuals, partnerships, and corporations | $252,069,000 | 1,995 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,687,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,294 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,585,000 | 1,146 |
Demand deposits | $67,465,000 | 1,320 |
Nontransaction accounts | $147,284,000 | 2,339 |
Money market deposit accounts (MMDAs) | $40,109,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $24,689,000 | 2,516 |
Total time deposits | $82,486,000 | 1,913 |
Total time and savings deposits | $202,404,000 | 2,158 |
Noninterest-bearing deposits | $67,675,000 | 1,687 |
Interest-bearing deposits | $202,194,000 | 2,129 |
Retail deposits | $260,704,000 | 1,975 |
Estimated insured deposits | $229,893,000 | 1,932 |
IRAs and Keogh plan accounts | $17,645,000 | 1,236 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $277,809,000 | 2,053 |
Deposits held in domestic offices | $277,809,000 | 2,053 |
Individuals, partnerships, and corporations | $254,242,000 | 1,999 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,465,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,210,000 | 1,096 |
Demand deposits | $67,567,000 | 1,302 |
Nontransaction accounts | $150,599,000 | 2,326 |
Money market deposit accounts (MMDAs) | $41,980,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $24,093,000 | 2,565 |
Total time deposits | $84,526,000 | 1,887 |
Total time and savings deposits | $210,242,000 | 2,119 |
Noninterest-bearing deposits | $67,568,000 | 1,679 |
Interest-bearing deposits | $210,241,000 | 2,086 |
Retail deposits | $268,251,000 | 1,928 |
Estimated insured deposits | $233,279,000 | 1,911 |
IRAs and Keogh plan accounts | $17,791,000 | 1,239 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $261,636,000 | 2,140 |
Deposits held in domestic offices | $261,636,000 | 2,140 |
Individuals, partnerships, and corporations | $241,656,000 | 2,070 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,866,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,496,000 | 1,273 |
Demand deposits | $59,941,000 | 1,465 |
Nontransaction accounts | $148,140,000 | 2,353 |
Money market deposit accounts (MMDAs) | $40,027,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $22,212,000 | 2,656 |
Total time deposits | $85,901,000 | 1,869 |
Total time and savings deposits | $201,695,000 | 2,174 |
Noninterest-bearing deposits | $59,941,000 | 1,859 |
Interest-bearing deposits | $201,695,000 | 2,154 |
Retail deposits | $251,675,000 | 2,022 |
Estimated insured deposits | $224,337,000 | 1,945 |
IRAs and Keogh plan accounts | $17,963,000 | 1,231 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $256,867,000 | 2,164 |
Deposits held in domestic offices | $256,867,000 | 2,164 |
Individuals, partnerships, and corporations | $243,172,000 | 2,041 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,593,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,407 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,938,000 | 1,286 |
Demand deposits | $62,908,000 | 1,362 |
Nontransaction accounts | $147,929,000 | 2,351 |
Money market deposit accounts (MMDAs) | $38,616,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 2,620 |
Total time deposits | $87,010,000 | 1,852 |
Total time and savings deposits | $193,959,000 | 2,239 |
Noninterest-bearing deposits | $62,908,000 | 1,747 |
Interest-bearing deposits | $193,959,000 | 2,207 |
Retail deposits | $246,419,000 | 2,055 |
Estimated insured deposits | $224,826,000 | 1,940 |
IRAs and Keogh plan accounts | $17,986,000 | 1,254 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,760,000 | 2,158 |
Deposits held in domestic offices | $255,760,000 | 2,158 |
Individuals, partnerships, and corporations | $238,420,000 | 2,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,338,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,146,000 | 1,301 |
Demand deposits | $59,358,000 | 1,407 |
Nontransaction accounts | $149,614,000 | 2,340 |
Money market deposit accounts (MMDAs) | $38,757,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $22,109,000 | 2,649 |
Total time deposits | $88,748,000 | 1,843 |
Total time and savings deposits | $196,402,000 | 2,222 |
Noninterest-bearing deposits | $59,361,000 | 1,795 |
Interest-bearing deposits | $196,399,000 | 2,198 |
Retail deposits | $246,188,000 | 2,042 |
Estimated insured deposits | $224,032,000 | 1,946 |
IRAs and Keogh plan accounts | $17,906,000 | 1,268 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $265,480,000 | 2,091 |
Deposits held in domestic offices | $265,480,000 | 2,091 |
Individuals, partnerships, and corporations | $242,787,000 | 2,041 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,632,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,651,000 | 1,202 |
Demand deposits | $61,140,000 | 1,362 |
Nontransaction accounts | $152,829,000 | 2,323 |
Money market deposit accounts (MMDAs) | $40,515,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $22,069,000 | 2,656 |
Total time deposits | $90,245,000 | 1,824 |
Total time and savings deposits | $204,340,000 | 2,155 |
Noninterest-bearing deposits | $61,140,000 | 1,743 |
Interest-bearing deposits | $204,340,000 | 2,107 |
Retail deposits | $256,194,000 | 1,974 |
Estimated insured deposits | $227,566,000 | 1,916 |
IRAs and Keogh plan accounts | $17,995,000 | 1,278 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $255,108,000 | 2,164 |
Deposits held in domestic offices | $255,108,000 | 2,164 |
Individuals, partnerships, and corporations | $236,156,000 | 2,080 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,742,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,416 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,523,000 | 1,304 |
Demand deposits | $58,437,000 | 1,430 |
Nontransaction accounts | $148,585,000 | 2,363 |
Money market deposit accounts (MMDAs) | $37,439,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $20,404,000 | 2,752 |
Total time deposits | $90,742,000 | 1,814 |
Total time and savings deposits | $196,671,000 | 2,209 |
Noninterest-bearing deposits | $58,436,000 | 1,816 |
Interest-bearing deposits | $196,672,000 | 2,183 |
Retail deposits | $245,904,000 | 2,052 |
Estimated insured deposits | $223,315,000 | 1,939 |
IRAs and Keogh plan accounts | $17,979,000 | 1,275 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $247,291,000 | 2,207 |
Deposits held in domestic offices | $247,291,000 | 2,207 |
Individuals, partnerships, and corporations | $234,147,000 | 2,088 |
U.S. Government | $9,776,000 | 45 |
States and political subdivisions in the U.S. | $3,127,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,778,000 | 1,393 |
Demand deposits | $56,558,000 | 1,427 |
Nontransaction accounts | $150,513,000 | 2,353 |
Money market deposit accounts (MMDAs) | $36,843,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,672 |
Total time deposits | $92,418,000 | 1,815 |
Total time and savings deposits | $190,733,000 | 2,267 |
Noninterest-bearing deposits | $56,558,000 | 1,839 |
Interest-bearing deposits | $190,733,000 | 2,242 |
Retail deposits | $238,641,000 | 2,099 |
Estimated insured deposits | $221,430,000 | 1,963 |
IRAs and Keogh plan accounts | $18,684,000 | 1,261 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,756,000 | 2,142 |
Deposits held in domestic offices | $256,756,000 | 2,141 |
Individuals, partnerships, and corporations | $239,575,000 | 2,053 |
U.S. Government | $13,911,000 | 29 |
States and political subdivisions in the U.S. | $3,161,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,785,000 | 1,302 |
Demand deposits | $56,881,000 | 1,396 |
Nontransaction accounts | $154,971,000 | 2,315 |
Money market deposit accounts (MMDAs) | $36,505,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $21,265,000 | 2,674 |
Total time deposits | $97,201,000 | 1,746 |
Total time and savings deposits | $199,875,000 | 2,201 |
Noninterest-bearing deposits | $56,881,000 | 1,804 |
Interest-bearing deposits | $199,875,000 | 2,168 |
Retail deposits | $247,466,000 | 2,031 |
Estimated insured deposits | $227,123,000 | 1,934 |
IRAs and Keogh plan accounts | $18,777,000 | 1,270 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $265,690,000 | 2,088 |
Deposits held in domestic offices | $265,690,000 | 2,088 |
Individuals, partnerships, and corporations | $244,250,000 | 2,034 |
U.S. Government | $18,253,000 | 25 |
States and political subdivisions in the U.S. | $3,083,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,630 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,008,000 | 1,167 |
Demand deposits | $58,292,000 | 1,338 |
Nontransaction accounts | $155,682,000 | 2,334 |
Money market deposit accounts (MMDAs) | $35,897,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $20,158,000 | 2,783 |
Total time deposits | $99,627,000 | 1,715 |
Total time and savings deposits | $207,398,000 | 2,164 |
Noninterest-bearing deposits | $58,293,000 | 1,754 |
Interest-bearing deposits | $207,397,000 | 2,107 |
Retail deposits | $256,663,000 | 1,979 |
Estimated insured deposits | $232,349,000 | 1,909 |
IRAs and Keogh plan accounts | $18,736,000 | 1,286 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $259,408,000 | 2,122 |
Deposits held in domestic offices | $259,408,000 | 2,121 |
Individuals, partnerships, and corporations | $239,597,000 | 2,064 |
U.S. Government | $16,605,000 | 24 |
States and political subdivisions in the U.S. | $3,068,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,637 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,303,000 | 1,310 |
Demand deposits | $54,375,000 | 1,443 |
Nontransaction accounts | $159,105,000 | 2,301 |
Money market deposit accounts (MMDAs) | $37,614,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $18,861,000 | 2,871 |
Total time deposits | $102,630,000 | 1,688 |
Total time and savings deposits | $205,033,000 | 2,187 |
Noninterest-bearing deposits | $54,375,000 | 1,860 |
Interest-bearing deposits | $205,033,000 | 2,129 |
Retail deposits | $250,498,000 | 2,019 |
Estimated insured deposits | $230,229,000 | 1,913 |
IRAs and Keogh plan accounts | $19,475,000 | 1,266 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $254,307,000 | 2,168 |
Deposits held in domestic offices | $254,307,000 | 2,167 |
Individuals, partnerships, and corporations | $241,134,000 | 2,052 |
U.S. Government | $10,146,000 | 35 |
States and political subdivisions in the U.S. | $3,024,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,390,000 | 1,373 |
Demand deposits | $54,153,000 | 1,375 |
Nontransaction accounts | $161,917,000 | 2,295 |
Money market deposit accounts (MMDAs) | $36,155,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 2,938 |
Total time deposits | $107,678,000 | 1,651 |
Total time and savings deposits | $200,154,000 | 2,239 |
Noninterest-bearing deposits | $54,153,000 | 1,822 |
Interest-bearing deposits | $200,154,000 | 2,179 |
Retail deposits | $245,103,000 | 2,052 |
Estimated insured deposits | $231,011,000 | 1,917 |
IRAs and Keogh plan accounts | $20,757,000 | 1,215 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $268,203,000 | 2,051 |
Deposits held in domestic offices | $268,203,000 | 2,050 |
Individuals, partnerships, and corporations | $250,839,000 | 1,974 |
U.S. Government | $14,187,000 | 21 |
States and political subdivisions in the U.S. | $3,174,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,964,000 | 1,199 |
Demand deposits | $58,281,000 | 1,213 |
Nontransaction accounts | $167,239,000 | 2,258 |
Money market deposit accounts (MMDAs) | $38,905,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $17,346,000 | 3,012 |
Total time deposits | $110,988,000 | 1,605 |
Total time and savings deposits | $209,922,000 | 2,154 |
Noninterest-bearing deposits | $58,281,000 | 1,662 |
Interest-bearing deposits | $209,922,000 | 2,092 |
Retail deposits | $257,421,000 | 1,952 |
Estimated insured deposits | $235,526,000 | 1,895 |
IRAs and Keogh plan accounts | $20,951,000 | 1,206 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $271,767,000 | 2,048 |
Deposits held in domestic offices | $271,767,000 | 2,048 |
Individuals, partnerships, and corporations | $249,341,000 | 1,998 |
U.S. Government | $19,256,000 | 17 |
States and political subdivisions in the U.S. | $3,166,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,985,000 | 1,147 |
Demand deposits | $57,296,000 | 1,214 |
Nontransaction accounts | $167,782,000 | 2,267 |
Money market deposit accounts (MMDAs) | $38,754,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,998 |
Total time deposits | $111,354,000 | 1,626 |
Total time and savings deposits | $214,471,000 | 2,140 |
Noninterest-bearing deposits | $57,297,000 | 1,672 |
Interest-bearing deposits | $214,470,000 | 2,074 |
Retail deposits | $260,753,000 | 1,953 |
Estimated insured deposits | $240,496,000 | 1,870 |
IRAs and Keogh plan accounts | $20,721,000 | 1,240 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $269,694,000 | 2,032 |
Deposits held in domestic offices | $269,694,000 | 2,031 |
Individuals, partnerships, and corporations | $251,865,000 | 1,967 |
U.S. Government | $14,835,000 | 17 |
States and political subdivisions in the U.S. | $2,985,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,895,000 | 1,185 |
Demand deposits | $56,537,000 | 1,224 |
Nontransaction accounts | $169,799,000 | 2,246 |
Money market deposit accounts (MMDAs) | $41,496,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $16,750,000 | 3,037 |
Total time deposits | $111,553,000 | 1,637 |
Total time and savings deposits | $213,157,000 | 2,149 |
Noninterest-bearing deposits | $56,537,000 | 1,671 |
Interest-bearing deposits | $213,157,000 | 2,082 |
Retail deposits | $259,200,000 | 1,949 |
Estimated insured deposits | $237,574,000 | 1,878 |
IRAs and Keogh plan accounts | $20,591,000 | 1,257 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $263,936,000 | 2,073 |
Deposits held in domestic offices | $263,936,000 | 2,072 |
Individuals, partnerships, and corporations | $251,803,000 | 1,975 |
U.S. Government | $8,791,000 | 42 |
States and political subdivisions in the U.S. | $3,340,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,269,000 | 1,245 |
Demand deposits | $56,025,000 | 1,191 |
Nontransaction accounts | $170,667,000 | 2,264 |
Money market deposit accounts (MMDAs) | $39,827,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $17,440,000 | 2,959 |
Total time deposits | $113,400,000 | 1,646 |
Total time and savings deposits | $207,911,000 | 2,188 |
Noninterest-bearing deposits | $56,025,000 | 1,658 |
Interest-bearing deposits | $207,911,000 | 2,117 |
Retail deposits | $252,387,000 | 1,987 |
Estimated insured deposits | $237,380,000 | 1,880 |
IRAs and Keogh plan accounts | $21,776,000 | 1,219 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $263,659,000 | 2,083 |
Deposits held in domestic offices | $263,659,000 | 2,082 |
Individuals, partnerships, and corporations | $247,102,000 | 1,990 |
U.S. Government | $12,898,000 | 24 |
States and political subdivisions in the U.S. | $3,658,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,140,000 | 1,197 |
Demand deposits | $42,883,000 | 1,601 |
Nontransaction accounts | $169,519,000 | 2,275 |
Money market deposit accounts (MMDAs) | $39,601,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 2,971 |
Total time deposits | $112,570,000 | 1,684 |
Total time and savings deposits | $220,776,000 | 2,081 |
Noninterest-bearing deposits | $42,883,000 | 2,076 |
Interest-bearing deposits | $220,776,000 | 2,006 |
Retail deposits | $253,152,000 | 1,980 |
Estimated insured deposits | $236,463,000 | 1,889 |
IRAs and Keogh plan accounts | $21,796,000 | 1,221 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $273,373,000 | 2,038 |
Deposits held in domestic offices | $273,373,000 | 2,038 |
Individuals, partnerships, and corporations | $251,036,000 | 2,002 |
U.S. Government | $18,508,000 | 15 |
States and political subdivisions in the U.S. | $3,824,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,036,000 | 1,036 |
Demand deposits | $46,043,000 | 1,436 |
Nontransaction accounts | $168,337,000 | 2,317 |
Money market deposit accounts (MMDAs) | $39,552,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $16,538,000 | 3,060 |
Total time deposits | $112,247,000 | 1,729 |
Total time and savings deposits | $227,330,000 | 2,065 |
Noninterest-bearing deposits | $46,044,000 | 1,934 |
Interest-bearing deposits | $227,329,000 | 1,989 |
Retail deposits | $262,676,000 | 1,926 |
Estimated insured deposits | $235,364,000 | 1,918 |
IRAs and Keogh plan accounts | $21,699,000 | 1,237 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $270,475,000 | 2,057 |
Deposits held in domestic offices | $270,475,000 | 2,057 |
Individuals, partnerships, and corporations | $251,707,000 | 1,986 |
U.S. Government | $14,868,000 | 19 |
States and political subdivisions in the U.S. | $3,875,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,297,000 | 1,074 |
Demand deposits | $47,877,000 | 1,406 |
Nontransaction accounts | $168,178,000 | 2,313 |
Money market deposit accounts (MMDAs) | $41,354,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,032 |
Total time deposits | $110,684,000 | 1,773 |
Total time and savings deposits | $222,598,000 | 2,101 |
Noninterest-bearing deposits | $47,877,000 | 1,884 |
Interest-bearing deposits | $222,598,000 | 2,031 |
Retail deposits | $270,475,000 | 1,871 |
Estimated insured deposits | $243,772,000 | 1,957 |
IRAs and Keogh plan accounts | $21,770,000 | 1,239 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $256,408,000 | 2,144 |
Deposits held in domestic offices | $256,408,000 | 2,144 |
Individuals, partnerships, and corporations | $245,747,000 | 2,022 |
U.S. Government | $7,376,000 | 43 |
States and political subdivisions in the U.S. | $3,279,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,403,000 | 1,137 |
Demand deposits | $42,768,000 | 1,483 |
Nontransaction accounts | $166,005,000 | 2,365 |
Money market deposit accounts (MMDAs) | $39,679,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,099 |
Total time deposits | $110,906,000 | 1,817 |
Total time and savings deposits | $213,640,000 | 2,189 |
Noninterest-bearing deposits | $42,769,000 | 2,009 |
Interest-bearing deposits | $213,639,000 | 2,105 |
Retail deposits | $247,156,000 | 2,028 |
Estimated insured deposits | $237,909,000 | 2,003 |
IRAs and Keogh plan accounts | $22,113,000 | 1,251 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $264,978,000 | 2,076 |
Deposits held in domestic offices | $264,978,000 | 2,076 |
Individuals, partnerships, and corporations | $250,772,000 | 1,977 |
U.S. Government | $10,835,000 | 31 |
States and political subdivisions in the U.S. | $3,365,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,348,000 | 1,110 |
Demand deposits | $40,679,000 | 1,520 |
Nontransaction accounts | $173,630,000 | 2,299 |
Money market deposit accounts (MMDAs) | $39,324,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 3,133 |
Total time deposits | $119,268,000 | 1,729 |
Total time and savings deposits | $224,299,000 | 2,095 |
Noninterest-bearing deposits | $40,679,000 | 2,044 |
Interest-bearing deposits | $224,299,000 | 2,020 |
Retail deposits | $254,861,000 | 1,954 |
Estimated insured deposits | $242,919,000 | 1,961 |
IRAs and Keogh plan accounts | $22,581,000 | 1,248 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $273,567,000 | 2,017 |
Deposits held in domestic offices | $273,567,000 | 2,017 |
Individuals, partnerships, and corporations | $254,478,000 | 1,952 |
U.S. Government | $15,557,000 | 22 |
States and political subdivisions in the U.S. | $3,525,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,345 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,912,000 | 1,024 |
Demand deposits | $40,350,000 | 1,520 |
Nontransaction accounts | $178,655,000 | 2,282 |
Money market deposit accounts (MMDAs) | $39,777,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $15,346,000 | 3,077 |
Total time deposits | $123,532,000 | 1,702 |
Total time and savings deposits | $233,217,000 | 2,048 |
Noninterest-bearing deposits | $40,351,000 | 2,045 |
Interest-bearing deposits | $233,216,000 | 1,968 |
Retail deposits | $262,966,000 | 1,902 |
Estimated insured deposits | $248,050,000 | 1,922 |
IRAs and Keogh plan accounts | $22,586,000 | 1,252 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $267,743,000 | 2,031 |
Deposits held in domestic offices | $267,743,000 | 2,030 |
Individuals, partnerships, and corporations | $253,108,000 | 1,939 |
U.S. Government | $10,702,000 | 28 |
States and political subdivisions in the U.S. | $3,926,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,587,000 | 1,154 |
Demand deposits | $37,889,000 | 1,557 |
Nontransaction accounts | $182,156,000 | 2,228 |
Money market deposit accounts (MMDAs) | $40,648,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,198 |
Total time deposits | $127,906,000 | 1,688 |
Total time and savings deposits | $229,854,000 | 2,040 |
Noninterest-bearing deposits | $37,986,000 | 2,072 |
Interest-bearing deposits | $229,757,000 | 1,975 |
Retail deposits | $256,583,000 | 1,906 |
Estimated insured deposits | $247,452,000 | 1,899 |
IRAs and Keogh plan accounts | $23,677,000 | 1,202 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $279,653,000 | 1,943 |
Deposits held in domestic offices | $279,653,000 | 1,942 |
Individuals, partnerships, and corporations | $269,843,000 | 1,829 |
U.S. Government | $5,931,000 | 53 |
States and political subdivisions in the U.S. | $3,874,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,176 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,969,000 | 1,134 |
Demand deposits | $41,361,000 | 1,314 |
Nontransaction accounts | $196,684,000 | 2,113 |
Money market deposit accounts (MMDAs) | $38,208,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 3,170 |
Total time deposits | $144,796,000 | 1,525 |
Total time and savings deposits | $238,292,000 | 1,981 |
Noninterest-bearing deposits | $41,361,000 | 1,827 |
Interest-bearing deposits | $238,292,000 | 1,929 |
Retail deposits | $267,188,000 | 1,831 |
Estimated insured deposits | $263,435,000 | 1,791 |
IRAs and Keogh plan accounts | $24,644,000 | 1,172 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $307,495,000 | 1,778 |
Deposits held in domestic offices | $307,495,000 | 1,777 |
Individuals, partnerships, and corporations | $294,587,000 | 1,688 |
U.S. Government | $7,982,000 | 43 |
States and political subdivisions in the U.S. | $4,921,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,756,000 | 1,081 |
Demand deposits | $38,212,000 | 1,375 |
Nontransaction accounts | $224,739,000 | 1,924 |
Money market deposit accounts (MMDAs) | $41,094,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,097 |
Total time deposits | $169,661,000 | 1,350 |
Total time and savings deposits | $269,283,000 | 1,800 |
Noninterest-bearing deposits | $38,212,000 | 1,918 |
Interest-bearing deposits | $269,283,000 | 1,744 |
Retail deposits | $292,169,000 | 1,653 |
Estimated insured deposits | $288,659,000 | 1,622 |
IRAs and Keogh plan accounts | $26,783,000 | 1,075 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $324,082,000 | 1,692 |
Deposits held in domestic offices | $324,082,000 | 1,690 |
Individuals, partnerships, and corporations | $305,869,000 | 1,632 |
U.S. Government | $13,418,000 | 23 |
States and political subdivisions in the U.S. | $4,791,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,177,000 | 1,001 |
Demand deposits | $37,028,000 | 1,371 |
Nontransaction accounts | $237,905,000 | 1,888 |
Money market deposit accounts (MMDAs) | $41,228,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,103 |
Total time deposits | $182,798,000 | 1,290 |
Total time and savings deposits | $287,054,000 | 1,722 |
Noninterest-bearing deposits | $37,028,000 | 1,918 |
Interest-bearing deposits | $287,054,000 | 1,672 |
Retail deposits | $307,835,000 | 1,578 |
Estimated insured deposits | $299,221,000 | 1,580 |
IRAs and Keogh plan accounts | $27,460,000 | 1,063 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,089,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $329,855,000 | 1,654 |
Deposits held in domestic offices | $329,855,000 | 1,652 |
Individuals, partnerships, and corporations | $314,437,000 | 1,586 |
U.S. Government | $10,764,000 | 29 |
States and political subdivisions in the U.S. | $4,649,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,282 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,300,000 | 1,120 |
Demand deposits | $33,923,000 | 1,511 |
Nontransaction accounts | $251,555,000 | 1,789 |
Money market deposit accounts (MMDAs) | $43,484,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $12,662,000 | 3,193 |
Total time deposits | $195,409,000 | 1,228 |
Total time and savings deposits | $295,932,000 | 1,651 |
Noninterest-bearing deposits | $33,923,000 | 2,046 |
Interest-bearing deposits | $295,932,000 | 1,598 |
Retail deposits | $258,822,000 | 1,862 |
Estimated insured deposits | $305,067,000 | 1,538 |
IRAs and Keogh plan accounts | $27,688,000 | 1,051 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $328,947,000 | 1,681 |
Deposits held in domestic offices | $328,947,000 | 1,679 |
Individuals, partnerships, and corporations | $315,730,000 | 1,588 |
U.S. Government | $8,804,000 | 40 |
States and political subdivisions in the U.S. | $4,398,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,271,000 | 1,029 |
Demand deposits | $37,255,000 | 1,239 |
Nontransaction accounts | $250,676,000 | 1,831 |
Money market deposit accounts (MMDAs) | $43,288,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,170 |
Total time deposits | $194,579,000 | 1,277 |
Total time and savings deposits | $291,692,000 | 1,706 |
Noninterest-bearing deposits | $37,255,000 | 1,795 |
Interest-bearing deposits | $291,692,000 | 1,656 |
Retail deposits | $309,730,000 | 1,552 |
Estimated insured deposits | $304,577,000 | 1,520 |
IRAs and Keogh plan accounts | $28,317,000 | 1,036 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $325,075,000 | 1,702 |
Deposits held in domestic offices | $325,075,000 | 1,701 |
Individuals, partnerships, and corporations | $308,987,000 | 1,641 |
U.S. Government | $8,854,000 | 38 |
States and political subdivisions in the U.S. | $7,230,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,819,000 | 964 |
Demand deposits | $38,878,000 | 1,145 |
Nontransaction accounts | $243,256,000 | 1,886 |
Money market deposit accounts (MMDAs) | $45,243,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,179 |
Total time deposits | $185,383,000 | 1,367 |
Total time and savings deposits | $286,197,000 | 1,741 |
Noninterest-bearing deposits | $38,878,000 | 1,703 |
Interest-bearing deposits | $286,197,000 | 1,683 |
Retail deposits | $306,510,000 | 1,575 |
Estimated insured deposits | $295,330,000 | 1,588 |
IRAs and Keogh plan accounts | $27,783,000 | 1,052 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $335,312,000 | 1,698 |
Deposits held in domestic offices | $335,312,000 | 1,696 |
Individuals, partnerships, and corporations | $312,223,000 | 1,654 |
U.S. Government | $11,567,000 | 26 |
States and political subdivisions in the U.S. | $11,518,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,125,000 | 823 |
Demand deposits | $40,262,000 | 1,071 |
Nontransaction accounts | $247,187,000 | 1,897 |
Money market deposit accounts (MMDAs) | $48,778,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,207 |
Total time deposits | $185,977,000 | 1,419 |
Total time and savings deposits | $295,050,000 | 1,737 |
Noninterest-bearing deposits | $40,262,000 | 1,635 |
Interest-bearing deposits | $295,050,000 | 1,690 |
Retail deposits | $315,054,000 | 1,567 |
Estimated insured deposits | $297,184,000 | 1,613 |
IRAs and Keogh plan accounts | $28,407,000 | 1,039 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $340,899,000 | 1,679 |
Deposits held in domestic offices | $340,899,000 | 1,677 |
Individuals, partnerships, and corporations | $323,094,000 | 1,611 |
U.S. Government | $9,670,000 | 33 |
States and political subdivisions in the U.S. | $8,119,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,317 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,983,000 | 812 |
Demand deposits | $44,370,000 | 965 |
Nontransaction accounts | $249,916,000 | 1,883 |
Money market deposit accounts (MMDAs) | $45,655,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,267 |
Total time deposits | $192,618,000 | 1,380 |
Total time and savings deposits | $296,529,000 | 1,725 |
Noninterest-bearing deposits | $44,370,000 | 1,495 |
Interest-bearing deposits | $296,529,000 | 1,683 |
Retail deposits | $246,785,000 | 1,783 |
Estimated insured deposits | $300,583,000 | 1,597 |
IRAs and Keogh plan accounts | $28,446,000 | 1,040 |
Brokered deposits | $4,088,000 | 2,583 |
Fully insured brokered deposits | $4,088,000 | 2,131 |
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 | $330,579,000 | 1,719 |
Deposits held in domestic offices | $330,579,000 | 1,717 |
Individuals, partnerships, and corporations | $317,225,000 | 1,640 |
U.S. Government | $5,348,000 | 50 |
States and political subdivisions in the U.S. | $8,001,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,910,000 | 872 |
Demand deposits | $39,923,000 | 1,031 |
Nontransaction accounts | $250,669,000 | 1,885 |
Money market deposit accounts (MMDAs) | $46,073,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,289 |
Total time deposits | $193,022,000 | 1,404 |
Total time and savings deposits | $290,656,000 | 1,757 |
Noninterest-bearing deposits | $39,923,000 | 1,605 |
Interest-bearing deposits | $290,656,000 | 1,703 |
Retail deposits | $237,731,000 | 1,827 |
Estimated insured deposits | $295,773,000 | 1,625 |
IRAs and Keogh plan accounts | $28,384,000 | 1,034 |
Brokered deposits | $4,088,000 | 2,688 |
Fully insured brokered deposits | $4,088,000 | 2,321 |
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 | $367,805,000 | 1,560 |
Deposits held in domestic offices | $367,805,000 | 1,556 |
Individuals, partnerships, and corporations | $349,449,000 | 1,490 |
U.S. Government | $9,293,000 | 28 |
States and political subdivisions in the U.S. | $9,058,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,351,000 | 835 |
Demand deposits | $40,460,000 | 1,047 |
Nontransaction accounts | $284,454,000 | 1,701 |
Money market deposit accounts (MMDAs) | $46,860,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $12,012,000 | 3,239 |
Total time deposits | $225,582,000 | 1,245 |
Total time and savings deposits | $327,345,000 | 1,596 |
Noninterest-bearing deposits | $40,460,000 | 1,598 |
Interest-bearing deposits | $327,345,000 | 1,534 |
Retail deposits | $246,451,000 | 1,799 |
Estimated insured deposits | $259,664,000 | 1,600 |
IRAs and Keogh plan accounts | $27,132,000 | 1,073 |
Brokered deposits | $45,850,000 | 909 |
Fully insured brokered deposits | $45,850,000 | 754 |
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 | $402,749,000 | 1,411 |
Deposits held in domestic offices | $402,749,000 | 1,406 |
Individuals, partnerships, and corporations | $378,455,000 | 1,372 |
U.S. Government | $11,839,000 | 28 |
States and political subdivisions in the U.S. | $12,425,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,309 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,946,000 | 831 |
Demand deposits | $36,354,000 | 1,171 |
Nontransaction accounts | $320,803,000 | 1,552 |
Money market deposit accounts (MMDAs) | $53,178,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,251 |
Total time deposits | $256,018,000 | 1,113 |
Total time and savings deposits | $366,395,000 | 1,402 |
Noninterest-bearing deposits | $36,354,000 | 1,763 |
Interest-bearing deposits | $366,395,000 | 1,338 |
Retail deposits | $257,474,000 | 1,724 |
Estimated insured deposits | $271,574,000 | 1,526 |
IRAs and Keogh plan accounts | $26,887,000 | 1,045 |
Brokered deposits | $67,234,000 | 717 |
Fully insured brokered deposits | $67,234,000 | 616 |
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 | $417,695,000 | 1,315 |
Deposits held in domestic offices | $417,695,000 | 1,312 |
Individuals, partnerships, and corporations | $397,566,000 | 1,258 |
U.S. Government | $7,156,000 | 41 |
States and political subdivisions in the U.S. | $12,868,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,309,000 | 946 |
Demand deposits | $34,048,000 | 1,295 |
Nontransaction accounts | $344,386,000 | 1,377 |
Money market deposit accounts (MMDAs) | $53,428,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,267 |
Total time deposits | $280,063,000 | 977 |
Total time and savings deposits | $383,647,000 | 1,300 |
Noninterest-bearing deposits | $34,048,000 | 1,870 |
Interest-bearing deposits | $383,647,000 | 1,243 |
Retail deposits | $258,551,000 | 1,689 |
Estimated insured deposits | $279,479,000 | 1,425 |
IRAs and Keogh plan accounts | $26,809,000 | 1,004 |
Brokered deposits | $87,861,000 | 574 |
Fully insured brokered deposits | $87,861,000 | 534 |
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 | $472,904,000 | 1,114 |
Deposits held in domestic offices | $472,904,000 | 1,111 |
Individuals, partnerships, and corporations | $456,549,000 | 1,063 |
U.S. Government | $5,201,000 | 45 |
States and political subdivisions in the U.S. | $11,129,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,114 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,202,000 | 847 |
Demand deposits | $38,230,000 | 1,075 |
Nontransaction accounts | $396,702,000 | 1,187 |
Money market deposit accounts (MMDAs) | $56,736,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,216 |
Total time deposits | $328,548,000 | 778 |
Total time and savings deposits | $434,674,000 | 1,113 |
Noninterest-bearing deposits | $38,249,000 | 1,662 |
Interest-bearing deposits | $434,655,000 | 1,058 |
Retail deposits | $283,909,000 | 1,521 |
Estimated insured deposits | $308,228,000 | 1,264 |
IRAs and Keogh plan accounts | $26,709,000 | 973 |
Brokered deposits | $138,465,000 | 359 |
Fully insured brokered deposits | $138,465,000 | 337 |
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 | $449,855,000 | 1,164 |
Deposits held in domestic offices | $449,855,000 | 1,160 |
Individuals, partnerships, and corporations | $432,508,000 | 1,102 |
U.S. Government | $7,720,000 | 37 |
States and political subdivisions in the U.S. | $9,603,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,070 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,840,000 | 745 |
Demand deposits | $41,547,000 | 1,001 |
Nontransaction accounts | $366,015,000 | 1,269 |
Money market deposit accounts (MMDAs) | $64,194,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,188 |
Total time deposits | $290,062,000 | 861 |
Total time and savings deposits | $408,308,000 | 1,176 |
Noninterest-bearing deposits | $41,596,000 | 1,550 |
Interest-bearing deposits | $408,259,000 | 1,115 |
Retail deposits | $282,346,000 | 1,515 |
Estimated insured deposits | $295,721,000 | 1,299 |
IRAs and Keogh plan accounts | $26,879,000 | 961 |
Brokered deposits | $97,415,000 | 403 |
Fully insured brokered deposits | $97,415,000 | 371 |
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 | $467,627,000 | 1,106 |
Deposits held in domestic offices | $467,627,000 | 1,102 |
Individuals, partnerships, and corporations | $442,003,000 | 1,085 |
U.S. Government | $10,110,000 | 29 |
States and political subdivisions in the U.S. | $15,488,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,016 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,225,000 | 689 |
Demand deposits | $41,439,000 | 991 |
Nontransaction accounts | $379,402,000 | 1,213 |
Money market deposit accounts (MMDAs) | $78,380,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 3,138 |
Total time deposits | $289,221,000 | 873 |
Total time and savings deposits | $426,188,000 | 1,115 |
Noninterest-bearing deposits | $41,439,000 | 1,516 |
Interest-bearing deposits | $426,188,000 | 1,058 |
Retail deposits | $295,748,000 | 1,441 |
Estimated insured deposits | $292,705,000 | 1,306 |
IRAs and Keogh plan accounts | $25,905,000 | 995 |
Brokered deposits | $60,615,000 | 523 |
Fully insured brokered deposits | $60,615,000 | 478 |
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 | $482,521,000 | 1,056 |
Deposits held in domestic offices | $482,521,000 | 1,052 |
Individuals, partnerships, and corporations | $462,022,000 | 1,019 |
U.S. Government | $7,510,000 | 41 |
States and political subdivisions in the U.S. | $12,904,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,732 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,014,000 | 780 |
Demand deposits | $38,621,000 | 1,134 |
Nontransaction accounts | $400,507,000 | 1,125 |
Money market deposit accounts (MMDAs) | $77,857,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,202 |
Total time deposits | $311,498,000 | 781 |
Total time and savings deposits | $443,900,000 | 1,060 |
Noninterest-bearing deposits | $38,621,000 | 1,656 |
Interest-bearing deposits | $443,900,000 | 1,003 |
Retail deposits | $327,008,000 | 1,275 |
Estimated insured deposits | $329,044,000 | 1,117 |
IRAs and Keogh plan accounts | $25,433,000 | 1,000 |
Brokered deposits | $46,254,000 | 616 |
Fully insured brokered deposits | $46,254,000 | 568 |
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 | $388,227,000 | 1,361 |
Deposits held in domestic offices | $388,227,000 | 1,357 |
Individuals, partnerships, and corporations | $375,672,000 | 1,293 |
U.S. Government | $5,324,000 | 39 |
States and political subdivisions in the U.S. | $7,181,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,230,000 | 798 |
Demand deposits | $40,090,000 | 1,051 |
Nontransaction accounts | $309,997,000 | 1,464 |
Money market deposit accounts (MMDAs) | $55,155,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,174 |
Total time deposits | $243,318,000 | 1,035 |
Total time and savings deposits | $348,137,000 | 1,378 |
Noninterest-bearing deposits | $40,090,000 | 1,597 |
Interest-bearing deposits | $348,137,000 | 1,309 |
Retail deposits | $241,236,000 | 1,733 |
Estimated insured deposits | $243,558,000 | 1,557 |
IRAs and Keogh plan accounts | $24,621,000 | 1,037 |
Brokered deposits | $41,448,000 | 648 |
Fully insured brokered deposits | $41,448,000 | 591 |
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 | $377,621,000 | 1,417 |
Deposits held in domestic offices | $377,621,000 | 1,413 |
Individuals, partnerships, and corporations | $359,689,000 | 1,376 |
U.S. Government | $8,444,000 | 32 |
States and political subdivisions in the U.S. | $9,254,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,133 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,758,000 | 775 |
Demand deposits | $41,642,000 | 1,122 |
Nontransaction accounts | $291,863,000 | 1,562 |
Money market deposit accounts (MMDAs) | $58,671,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,143 |
Total time deposits | $221,122,000 | 1,164 |
Total time and savings deposits | $335,979,000 | 1,436 |
Noninterest-bearing deposits | $41,642,000 | 1,620 |
Interest-bearing deposits | $335,979,000 | 1,368 |
Retail deposits | $250,883,000 | 1,702 |
Estimated insured deposits | $244,483,000 | 1,573 |
IRAs and Keogh plan accounts | $24,006,000 | 1,060 |
Brokered deposits | $38,016,000 | 716 |
Fully insured brokered deposits | $38,016,000 | 647 |
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 | $360,739,000 | 1,487 |
Deposits held in domestic offices | $360,739,000 | 1,483 |
Individuals, partnerships, and corporations | $340,872,000 | 1,450 |
U.S. Government | $13,524,000 | 21 |
States and political subdivisions in the U.S. | $6,206,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,396 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,335,000 | 741 |
Demand deposits | $41,584,000 | 1,134 |
Nontransaction accounts | $270,404,000 | 1,662 |
Money market deposit accounts (MMDAs) | $58,029,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 3,104 |
Total time deposits | $199,867,000 | 1,285 |
Total time and savings deposits | $319,155,000 | 1,499 |
Noninterest-bearing deposits | $41,584,000 | 1,620 |
Interest-bearing deposits | $319,155,000 | 1,435 |
Retail deposits | $253,589,000 | 1,676 |
Estimated insured deposits | $242,158,000 | 1,586 |
IRAs and Keogh plan accounts | $23,182,000 | 1,076 |
Brokered deposits | $30,596,000 | 811 |
Fully insured brokered deposits | $30,596,000 | 728 |
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 | $333,149,000 | 1,597 |
Deposits held in domestic offices | $333,149,000 | 1,592 |
Individuals, partnerships, and corporations | $318,148,000 | 1,536 |
U.S. Government | $8,781,000 | 34 |
States and political subdivisions in the U.S. | $6,197,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,162,000 | 870 |
Demand deposits | $39,762,000 | 1,237 |
Nontransaction accounts | $248,987,000 | 1,751 |
Money market deposit accounts (MMDAs) | $59,963,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,272 |
Total time deposits | $177,658,000 | 1,430 |
Total time and savings deposits | $293,387,000 | 1,605 |
Noninterest-bearing deposits | $39,762,000 | 1,722 |
Interest-bearing deposits | $293,387,000 | 1,554 |
Retail deposits | $244,651,000 | 1,637 |
Estimated insured deposits | $234,226,000 | 1,591 |
IRAs and Keogh plan accounts | $21,817,000 | 1,131 |
Brokered deposits | $25,650,000 | 919 |
Fully insured brokered deposits | $25,650,000 | 818 |
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 | $331,862,000 | 1,579 |
Deposits held in domestic offices | $331,862,000 | 1,575 |
Individuals, partnerships, and corporations | $319,972,000 | 1,518 |
U.S. Government | $4,983,000 | 44 |
States and political subdivisions in the U.S. | $6,855,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,630,000 | 951 |
Demand deposits | $40,707,000 | 1,218 |
Nontransaction accounts | $254,232,000 | 1,699 |
Money market deposit accounts (MMDAs) | $58,672,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $12,091,000 | 3,193 |
Total time deposits | $183,469,000 | 1,351 |
Total time and savings deposits | $291,155,000 | 1,596 |
Noninterest-bearing deposits | $40,707,000 | 1,673 |
Interest-bearing deposits | $291,155,000 | 1,534 |
Retail deposits | $236,448,000 | 1,676 |
Estimated insured deposits | $232,211,000 | 1,590 |
IRAs and Keogh plan accounts | $21,681,000 | 1,131 |
Brokered deposits | $31,140,000 | 816 |
Fully insured brokered deposits | $31,140,000 | 727 |
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 | $331,957,000 | 1,562 |
Deposits held in domestic offices | $331,957,000 | 1,558 |
Individuals, partnerships, and corporations | $316,923,000 | 1,520 |
U.S. Government | $7,266,000 | 35 |
States and political subdivisions in the U.S. | $7,737,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,957 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,857,000 | 1,010 |
Demand deposits | $40,373,000 | 1,344 |
Nontransaction accounts | $251,100,000 | 1,670 |
Money market deposit accounts (MMDAs) | $59,659,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,192 |
Total time deposits | $178,937,000 | 1,345 |
Total time and savings deposits | $291,584,000 | 1,561 |
Noninterest-bearing deposits | $40,374,000 | 1,742 |
Interest-bearing deposits | $291,583,000 | 1,513 |
Retail deposits | $241,686,000 | 1,629 |
Estimated insured deposits | $234,214,000 | 1,548 |
IRAs and Keogh plan accounts | $21,060,000 | 1,135 |
Brokered deposits | $27,035,000 | 868 |
Fully insured brokered deposits | $27,035,000 | 768 |
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 | $326,577,000 | 1,558 |
Deposits held in domestic offices | $326,577,000 | 1,555 |
Individuals, partnerships, and corporations | $300,331,000 | 1,576 |
U.S. Government | $9,866,000 | 27 |
States and political subdivisions in the U.S. | $15,667,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,630 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,808,000 | 948 |
Demand deposits | $43,932,000 | 1,253 |
Nontransaction accounts | $239,769,000 | 1,716 |
Money market deposit accounts (MMDAs) | $62,830,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,076 |
Total time deposits | $163,322,000 | 1,423 |
Total time and savings deposits | $282,645,000 | 1,579 |
Noninterest-bearing deposits | $43,932,000 | 1,616 |
Interest-bearing deposits | $282,645,000 | 1,539 |
Retail deposits | $251,486,000 | 1,567 |
Estimated insured deposits | $235,472,000 | 1,516 |
IRAs and Keogh plan accounts | $20,804,000 | 1,120 |
Brokered deposits | $10,465,000 | 1,340 |
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 | $325,481,000 | 1,533 |
Deposits held in domestic offices | $325,481,000 | 1,529 |
Individuals, partnerships, and corporations | $302,464,000 | 1,541 |
U.S. Government | $9,695,000 | 37 |
States and political subdivisions in the U.S. | $13,299,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,171,000 | 1,024 |
Demand deposits | $39,721,000 | 1,471 |
Nontransaction accounts | $240,310,000 | 1,675 |
Money market deposit accounts (MMDAs) | $59,325,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,148 |
Total time deposits | $167,894,000 | 1,323 |
Total time and savings deposits | $285,760,000 | 1,532 |
Noninterest-bearing deposits | $39,721,000 | 1,823 |
Interest-bearing deposits | $285,760,000 | 1,483 |
Retail deposits | $246,071,000 | 1,584 |
Estimated insured deposits | $224,005,000 | 1,611 |
IRAs and Keogh plan accounts | $20,744,000 | 1,111 |
Brokered deposits | $20,000,000 | 910 |
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 | $347,210,000 | 1,388 |
Deposits held in domestic offices | $347,210,000 | 1,384 |
Individuals, partnerships, and corporations | $329,495,000 | 1,359 |
U.S. Government | $5,904,000 | 44 |
States and political subdivisions in the U.S. | $11,790,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,005,000 | 1,010 |
Demand deposits | $44,182,000 | 1,273 |
Nontransaction accounts | $262,205,000 | 1,484 |
Money market deposit accounts (MMDAs) | $59,111,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,212 |
Total time deposits | $190,114,000 | 1,116 |
Total time and savings deposits | $303,028,000 | 1,392 |
Noninterest-bearing deposits | $44,182,000 | 1,604 |
Interest-bearing deposits | $303,028,000 | 1,347 |
Retail deposits | $244,369,000 | 1,569 |
Estimated insured deposits | $209,359,000 | 1,715 |
IRAs and Keogh plan accounts | $21,389,000 | 1,067 |
Brokered deposits | $40,166,000 | 537 |
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 | $334,447,000 | 1,419 |
Deposits held in domestic offices | $334,447,000 | 1,415 |
Individuals, partnerships, and corporations | $313,688,000 | 1,403 |
U.S. Government | $8,080,000 | 25 |
States and political subdivisions in the U.S. | $12,234,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,819,000 | 994 |
Demand deposits | $39,857,000 | 1,446 |
Nontransaction accounts | $245,628,000 | 1,534 |
Money market deposit accounts (MMDAs) | $61,123,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $13,171,000 | 3,236 |
Total time deposits | $171,334,000 | 1,199 |
Total time and savings deposits | $294,590,000 | 1,386 |
Noninterest-bearing deposits | $39,857,000 | 1,725 |
Interest-bearing deposits | $294,590,000 | 1,354 |
Retail deposits | $251,663,000 | 1,494 |
Estimated insured deposits | $209,727,000 | 1,683 |
IRAs and Keogh plan accounts | $21,372,000 | 1,058 |
Brokered deposits | $20,721,000 | 801 |
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 | $323,897,000 | 1,458 |
Deposits held in domestic offices | $323,897,000 | 1,454 |
Individuals, partnerships, and corporations | $302,299,000 | 1,461 |
U.S. Government | $11,514,000 | 24 |
States and political subdivisions in the U.S. | $9,646,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,897 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,670,000 | 905 |
Demand deposits | $46,727,000 | 1,149 |
Nontransaction accounts | $228,227,000 | 1,619 |
Money market deposit accounts (MMDAs) | $65,238,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,256 |
Total time deposits | $149,564,000 | 1,336 |
Total time and savings deposits | $277,170,000 | 1,460 |
Noninterest-bearing deposits | $46,727,000 | 1,418 |
Interest-bearing deposits | $277,170,000 | 1,440 |
Retail deposits | $265,544,000 | 1,411 |
Estimated insured deposits | $237,385,000 | 1,450 |
IRAs and Keogh plan accounts | $21,411,000 | 1,053 |
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 | $332,351,000 | 1,401 |
Deposits held in domestic offices | $332,351,000 | 1,397 |
Individuals, partnerships, and corporations | $308,898,000 | 1,400 |
U.S. Government | $8,985,000 | 31 |
States and political subdivisions in the U.S. | $13,854,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,721 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,165,000 | 997 |
Demand deposits | $41,571,000 | 1,319 |
Nontransaction accounts | $242,186,000 | 1,508 |
Money market deposit accounts (MMDAs) | $69,270,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,407 |
Total time deposits | $160,433,000 | 1,199 |
Total time and savings deposits | $290,780,000 | 1,377 |
Noninterest-bearing deposits | $41,571,000 | 1,585 |
Interest-bearing deposits | $290,780,000 | 1,352 |
Retail deposits | $266,595,000 | 1,413 |
Estimated insured deposits | $249,124,000 | 1,356 |
IRAs and Keogh plan accounts | $21,735,000 | 1,039 |
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 | $346,735,000 | 1,298 |
Deposits held in domestic offices | $346,735,000 | 1,294 |
Individuals, partnerships, and corporations | $327,831,000 | 1,274 |
U.S. Government | $7,513,000 | 37 |
States and political subdivisions in the U.S. | $11,280,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,552 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,163,000 | 1,060 |
Demand deposits | $42,299,000 | 1,254 |
Nontransaction accounts | $262,572,000 | 1,357 |
Money market deposit accounts (MMDAs) | $76,471,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,410 |
Total time deposits | $173,629,000 | 1,066 |
Total time and savings deposits | $304,436,000 | 1,286 |
Noninterest-bearing deposits | $42,299,000 | 1,519 |
Interest-bearing deposits | $304,436,000 | 1,258 |
Retail deposits | $269,259,000 | 1,383 |
Estimated insured deposits | $252,278,000 | 1,325 |
IRAs and Keogh plan accounts | $21,900,000 | 1,048 |
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 | $353,441,000 | 1,247 |
Deposits held in domestic offices | $353,441,000 | 1,243 |
Individuals, partnerships, and corporations | $337,366,000 | 1,205 |
U.S. Government | $8,705,000 | 32 |
States and political subdivisions in the U.S. | $7,224,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,499 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,349,000 | 1,042 |
Demand deposits | $43,076,000 | 1,245 |
Nontransaction accounts | $267,092,000 | 1,308 |
Money market deposit accounts (MMDAs) | $78,756,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,377 |
Total time deposits | $175,605,000 | 1,033 |
Total time and savings deposits | $310,365,000 | 1,228 |
Noninterest-bearing deposits | $43,078,000 | 1,489 |
Interest-bearing deposits | $310,363,000 | 1,212 |
Retail deposits | $278,468,000 | 1,317 |
Estimated insured deposits | $271,351,000 | 1,194 |
IRAs and Keogh plan accounts | $22,654,000 | 986 |
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 | $349,896,000 | 1,245 |
Deposits held in domestic offices | $349,896,000 | 1,243 |
Individuals, partnerships, and corporations | $324,681,000 | 1,260 |
U.S. Government | $9,387,000 | 25 |
States and political subdivisions in the U.S. | $15,536,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,166 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,471,000 | 976 |
Demand deposits | $41,850,000 | 1,243 |
Nontransaction accounts | $260,425,000 | 1,318 |
Money market deposit accounts (MMDAs) | $80,819,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,644 |
Total time deposits | $168,368,000 | 1,092 |
Total time and savings deposits | $308,046,000 | 1,233 |
Noninterest-bearing deposits | $41,850,000 | 1,469 |
Interest-bearing deposits | $308,046,000 | 1,221 |
Retail deposits | $286,791,000 | 1,261 |
Estimated insured deposits | $269,592,000 | 1,214 |
IRAs and Keogh plan accounts | $23,531,000 | 958 |
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 | $355,693,000 | 1,215 |
Deposits held in domestic offices | $355,693,000 | 1,214 |
Individuals, partnerships, and corporations | $337,258,000 | 1,194 |
U.S. Government | $7,301,000 | 44 |
States and political subdivisions in the U.S. | $10,657,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,874 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,823,000 | 884 |
Demand deposits | $39,403,000 | 1,217 |
Nontransaction accounts | $268,870,000 | 1,095 |
Money market deposit accounts (MMDAs) | $80,694,000 | 937 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,100 |
Total time deposits | $176,961,000 | 827 |
Total time and savings deposits | $316,290,000 | 1,217 |
Noninterest-bearing deposits | $39,403,000 | 1,540 |
Interest-bearing deposits | $316,290,000 | 1,179 |
Retail deposits | $294,865,000 | 1,208 |
Estimated insured deposits | $286,430,000 | 1,124 |
IRAs and Keogh plan accounts | $24,745,000 | 925 |
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 | $387,040,000 | 1,111 |
Deposits held in domestic offices | $387,040,000 | 1,109 |
Individuals, partnerships, and corporations | $366,841,000 | 1,081 |
U.S. Government | $6,046,000 | 48 |
States and political subdivisions in the U.S. | $13,983,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,526 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,630,000 | 994 |
Demand deposits | $37,570,000 | 1,273 |
Nontransaction accounts | $308,410,000 | 942 |
Money market deposit accounts (MMDAs) | $81,395,000 | 942 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,060 |
Total time deposits | $215,662,000 | 660 |
Total time and savings deposits | $349,470,000 | 1,073 |
Noninterest-bearing deposits | $37,570,000 | 1,593 |
Interest-bearing deposits | $349,470,000 | 1,050 |
Retail deposits | $311,919,000 | 1,151 |
Estimated insured deposits | $317,786,000 | 1,012 |
IRAs and Keogh plan accounts | $26,756,000 | 875 |
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 | $476,299,000 | 898 |
Deposits held in domestic offices | $476,299,000 | 894 |
Individuals, partnerships, and corporations | $454,967,000 | 881 |
U.S. Government | $6,135,000 | 45 |
States and political subdivisions in the U.S. | $14,984,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,462,000 | 1,014 |
Demand deposits | $36,285,000 | 1,357 |
Nontransaction accounts | $398,837,000 | 730 |
Money market deposit accounts (MMDAs) | $76,577,000 | 949 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,073 |
Total time deposits | $311,166,000 | 455 |
Total time and savings deposits | $440,014,000 | 868 |
Noninterest-bearing deposits | $36,285,000 | 1,662 |
Interest-bearing deposits | $440,014,000 | 846 |
Retail deposits | $356,625,000 | 989 |
Estimated insured deposits | $379,579,000 | 843 |
IRAs and Keogh plan accounts | $28,424,000 | 826 |
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 | $489,946,000 | 867 |
Deposits held in domestic offices | $489,946,000 | 864 |
Individuals, partnerships, and corporations | $462,790,000 | 852 |
U.S. Government | $9,544,000 | 35 |
States and political subdivisions in the U.S. | $17,558,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,303,000 | 896 |
Demand deposits | $35,207,000 | 1,292 |
Nontransaction accounts | $409,643,000 | 709 |
Money market deposit accounts (MMDAs) | $69,525,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 2,993 |
Total time deposits | $328,855,000 | 436 |
Total time and savings deposits | $454,739,000 | 837 |
Noninterest-bearing deposits | $35,207,000 | 1,588 |
Interest-bearing deposits | $454,739,000 | 815 |
Retail deposits | $367,623,000 | 935 |
Estimated insured deposits | $392,569,000 | 802 |
IRAs and Keogh plan accounts | $28,690,000 | 797 |
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 | $484,898,000 | 857 |
Deposits held in domestic offices | $484,898,000 | 854 |
Individuals, partnerships, and corporations | $460,250,000 | 839 |
U.S. Government | $6,274,000 | 55 |
States and political subdivisions in the U.S. | $18,336,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,992 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,243,000 | 883 |
Demand deposits | $36,718,000 | 1,235 |
Nontransaction accounts | $403,655,000 | 705 |
Money market deposit accounts (MMDAs) | $64,877,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,076 |
Total time deposits | $328,617,000 | 434 |
Total time and savings deposits | $448,180,000 | 832 |
Noninterest-bearing deposits | $36,720,000 | 1,511 |
Interest-bearing deposits | $448,178,000 | 805 |
Retail deposits | $359,783,000 | 937 |
Estimated insured deposits | $388,329,000 | 794 |
IRAs and Keogh plan accounts | $28,374,000 | 787 |
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 | $490,104,000 | 805 |
Deposits held in domestic offices | $490,104,000 | 802 |
Individuals, partnerships, and corporations | $474,031,000 | 775 |
U.S. Government | $4,541,000 | 65 |
States and political subdivisions in the U.S. | $11,498,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,930 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,489,000 | 871 |
Demand deposits | $34,959,000 | 1,308 |
Nontransaction accounts | $411,615,000 | 656 |
Money market deposit accounts (MMDAs) | $53,990,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,038 |
Total time deposits | $348,373,000 | 409 |
Total time and savings deposits | $455,145,000 | 756 |
Noninterest-bearing deposits | $34,959,000 | 1,536 |
Interest-bearing deposits | $455,145,000 | 732 |
Retail deposits | $352,354,000 | 915 |
Estimated insured deposits | $404,331,000 | 739 |
IRAs and Keogh plan accounts | $29,672,000 | 740 |
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 | $453,989,000 | 846 |
Deposits held in domestic offices | $453,989,000 | 843 |
Individuals, partnerships, and corporations | $437,974,000 | 816 |
U.S. Government | $4,057,000 | 79 |
States and political subdivisions in the U.S. | $11,882,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,579 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,292,000 | 884 |
Demand deposits | $35,994,000 | 1,194 |
Nontransaction accounts | $378,697,000 | 685 |
Money market deposit accounts (MMDAs) | $28,403,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 3,059 |
Total time deposits | $341,826,000 | 436 |
Total time and savings deposits | $417,995,000 | 805 |
Noninterest-bearing deposits | $35,994,000 | 1,399 |
Interest-bearing deposits | $417,995,000 | 793 |
Retail deposits | $330,734,000 | 959 |
Estimated insured deposits | $343,418,000 | 874 |
IRAs and Keogh plan accounts | $26,097,000 | 850 |
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 | $506,580,000 | 731 |
Deposits held in domestic offices | $506,580,000 | 728 |
Individuals, partnerships, and corporations | $488,408,000 | 714 |
U.S. Government | $3,708,000 | 82 |
States and political subdivisions in the U.S. | $14,268,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,111 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,633,000 | 884 |
Demand deposits | $39,302,000 | 1,102 |
Nontransaction accounts | $428,947,000 | 593 |
Money market deposit accounts (MMDAs) | $30,243,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 2,990 |
Total time deposits | $389,057,000 | 369 |
Total time and savings deposits | $467,278,000 | 700 |
Noninterest-bearing deposits | $39,302,000 | 1,255 |
Interest-bearing deposits | $467,278,000 | 694 |
Retail deposits | $357,127,000 | 881 |
Estimated insured deposits | $357,945,000 | 835 |
IRAs and Keogh plan accounts | $23,509,000 | 975 |
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 | $502,251,000 | 726 |
Deposits held in domestic offices | $502,251,000 | 720 |
Individuals, partnerships, and corporations | $479,157,000 | 717 |
U.S. Government | $3,811,000 | 108 |
States and political subdivisions in the U.S. | $19,220,000 | 856 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,885 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,499,000 | 911 |
Demand deposits | $41,289,000 | 1,115 |
Nontransaction accounts | $421,752,000 | 560 |
Money market deposit accounts (MMDAs) | $28,315,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,094 |
Total time deposits | $384,053,000 | 361 |
Total time and savings deposits | $460,962,000 | 682 |
Noninterest-bearing deposits | $41,289,000 | 1,240 |
Interest-bearing deposits | $460,962,000 | 680 |
Retail deposits | $377,257,000 | 838 |
Estimated insured deposits | $449,511,000 | 652 |
IRAs and Keogh plan accounts | $21,368,000 | 1,105 |
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 | $318,097,000 | 1,175 |
Deposits held in domestic offices | $318,097,000 | 1,170 |
Individuals, partnerships, and corporations | $308,627,000 | 1,144 |
U.S. Government | $3,984,000 | 141 |
States and political subdivisions in the U.S. | $4,523,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,103 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,301,000 | 2,063 |
Demand deposits | $26,025,000 | 1,762 |
Nontransaction accounts | $277,796,000 | 828 |
Money market deposit accounts (MMDAs) | $12,412,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 4,993 |
Total time deposits | $260,730,000 | 526 |
Total time and savings deposits | $292,072,000 | 1,109 |
Noninterest-bearing deposits | $26,025,000 | 1,893 |
Interest-bearing deposits | $292,072,000 | 1,109 |
Retail deposits | $228,305,000 | 1,400 |
Estimated insured deposits | $223,641,000 | 1,381 |
IRAs and Keogh plan accounts | $9,183,000 | 2,566 |
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 | $270,172,000 | 1,413 |
Deposits held in domestic offices | $270,172,000 | 1,407 |
Individuals, partnerships, and corporations | $261,218,000 | 1,398 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $8,824,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,018,000 | 2,572 |
Demand deposits | $20,376,000 | 2,260 |
Nontransaction accounts | $236,154,000 | 961 |
Money market deposit accounts (MMDAs) | $14,809,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,210 |
Total time deposits | $216,570,000 | 651 |
Total time and savings deposits | $249,796,000 | 1,336 |
Noninterest-bearing deposits | $20,376,000 | 2,398 |
Interest-bearing deposits | $249,796,000 | 1,344 |
Retail deposits | $198,269,000 | 1,680 |
Estimated insured deposits | $221,122,000 | 1,478 |
IRAs and Keogh plan accounts | $9,344,000 | 2,700 |
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 | $195,768,000 | 2,011 |
Deposits held in domestic offices | $195,768,000 | 2,002 |
Individuals, partnerships, and corporations | $190,673,000 | 1,933 |
U.S. Government | $97,000 | 3,343 |
States and political subdivisions in the U.S. | $4,856,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,744 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 3,180 |
Demand deposits | $13,171,000 | 3,367 |
Nontransaction accounts | $168,306,000 | 1,336 |
Money market deposit accounts (MMDAs) | $12,907,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,649 |
Total time deposits | $150,972,000 | 939 |
Total time and savings deposits | $182,597,000 | 1,818 |
Noninterest-bearing deposits | $13,171,000 | 3,549 |
Interest-bearing deposits | $182,597,000 | 1,838 |
Retail deposits | $153,973,000 | 2,252 |
Estimated insured deposits | $173,992,000 | 1,945 |
IRAs and Keogh plan accounts | $8,525,000 | 2,989 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $182,406,000 | 2,126 |
Deposits held in domestic offices | $182,406,000 | 2,116 |
Individuals, partnerships, and corporations | $182,286,000 | 1,976 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $11,000 | 10,024 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,272,000 | 3,531 |
Demand deposits | $13,217,000 | 3,353 |
Nontransaction accounts | $157,134,000 | 1,360 |
Money market deposit accounts (MMDAs) | $21,064,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,992 |
Total time deposits | $131,445,000 | 948 |
Total time and savings deposits | $169,189,000 | 1,926 |
Noninterest-bearing deposits | $13,217,000 | 3,528 |
Interest-bearing deposits | $169,189,000 | 1,943 |
Retail deposits | $150,244,000 | 2,302 |
Estimated insured deposits | $161,498,000 | 2,059 |
IRAs and Keogh plan accounts | $7,128,000 | 3,403 |
Brokered deposits | $1,782,000 | 577 |
Fully insured brokered deposits | $1,782,000 | 517 |
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 | $155,942,000 | 2,539 |
Deposits held in domestic offices | $155,942,000 | 2,529 |
Individuals, partnerships, and corporations | $149,917,000 | 2,447 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $6,009,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,584 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,578,000 | 3,920 |
Demand deposits | $11,131,000 | 3,816 |
Nontransaction accounts | $133,364,000 | 1,621 |
Money market deposit accounts (MMDAs) | $22,503,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 6,354 |
Total time deposits | $106,340,000 | 1,110 |
Total time and savings deposits | $144,811,000 | 2,318 |
Noninterest-bearing deposits | $11,131,000 | 4,044 |
Interest-bearing deposits | $144,811,000 | 2,368 |
Retail deposits | $125,329,000 | 2,850 |
Estimated insured deposits | $131,016,000 | 2,649 |
IRAs and Keogh plan accounts | $6,990,000 | 3,630 |
Brokered deposits | $1,782,000 | 544 |
Fully insured brokered deposits | $1,782,000 | 468 |
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 | $110,573,000 | 3,659 |
Deposits held in domestic offices | $110,573,000 | 3,650 |
Individuals, partnerships, and corporations | $108,543,000 | 3,545 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,006,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,360,000 | 3,836 |
Demand deposits | $11,017,000 | 3,771 |
Nontransaction accounts | $88,213,000 | 2,502 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 6,512 |
Total time deposits | $71,128,000 | 1,811 |
Total time and savings deposits | $99,556,000 | 3,543 |
Noninterest-bearing deposits | $11,017,000 | 4,040 |
Interest-bearing deposits | $99,556,000 | 3,540 |
Retail deposits | $88,997,000 | 4,077 |
Estimated insured deposits | $108,997,000 | 3,306 |
IRAs and Keogh plan accounts | $7,077,000 | 3,795 |
Brokered deposits | $2,970,000 | 439 |
Fully insured brokered deposits | $2,970,000 | 369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |