Home > First Ipswich Bank > Total Deposits
First Ipswich Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $374,903,000 | 1,619 |
Deposits held in domestic offices | $374,903,000 | 1,619 |
Individuals, partnerships, and corporations | $357,411,000 | 1,509 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $16,107,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,408 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,400,000 | 4,051 |
Demand deposits | $20,130,000 | 3,518 |
Nontransaction accounts | $349,503,000 | 1,340 |
Money market deposit accounts (MMDAs) | $103,014,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $148,421,000 | 949 |
Total time deposits | $98,068,000 | 1,707 |
Total time and savings deposits | $354,773,000 | 1,431 |
Noninterest-bearing deposits | $110,576,000 | 1,144 |
Interest-bearing deposits | $264,327,000 | 1,731 |
Retail deposits | $332,176,000 | 1,628 |
Estimated insured deposits | $240,364,000 | 1,837 |
IRAs and Keogh plan accounts | $5,029,000 | 2,903 |
Brokered deposits | $2,520,000 | 1,627 |
Fully insured brokered deposits | $2,520,000 | 1,417 |
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 | $372,488,000 | 1,624 |
Deposits held in domestic offices | $372,488,000 | 1,624 |
Individuals, partnerships, and corporations | $355,288,000 | 1,527 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,843,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,142,000 | 3,788 |
Demand deposits | $23,149,000 | 3,249 |
Nontransaction accounts | $342,346,000 | 1,360 |
Money market deposit accounts (MMDAs) | $99,069,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $137,454,000 | 994 |
Total time deposits | $105,823,000 | 1,613 |
Total time and savings deposits | $349,339,000 | 1,447 |
Noninterest-bearing deposits | $104,878,000 | 1,206 |
Interest-bearing deposits | $267,610,000 | 1,708 |
Retail deposits | $323,241,000 | 1,650 |
Estimated insured deposits | $251,370,000 | 1,781 |
IRAs and Keogh plan accounts | $5,079,000 | 1,089 |
Brokered deposits | $7,872,000 | 1,288 |
Fully insured brokered deposits | $7,872,000 | 1,115 |
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 | $362,430,000 | 1,658 |
Deposits held in domestic offices | $362,430,000 | 1,658 |
Individuals, partnerships, and corporations | $348,467,000 | 1,531 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $12,670,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,465 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,132,000 | 4,084 |
Demand deposits | $20,830,000 | 3,430 |
Nontransaction accounts | $337,298,000 | 1,366 |
Money market deposit accounts (MMDAs) | $96,365,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $138,285,000 | 989 |
Total time deposits | $102,648,000 | 1,643 |
Total time and savings deposits | $341,600,000 | 1,467 |
Noninterest-bearing deposits | $103,267,000 | 1,202 |
Interest-bearing deposits | $259,163,000 | 1,772 |
Retail deposits | $314,562,000 | 1,681 |
Estimated insured deposits | $252,029,000 | 1,781 |
IRAs and Keogh plan accounts | $5,093,000 | 2,961 |
Brokered deposits | $7,870,000 | 1,319 |
Fully insured brokered deposits | $7,870,000 | 1,158 |
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 | $363,941,000 | 1,645 |
Deposits held in domestic offices | $363,941,000 | 1,645 |
Individuals, partnerships, and corporations | $343,672,000 | 1,549 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $18,937,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,425 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,977,000 | 4,161 |
Demand deposits | $20,376,000 | 3,508 |
Nontransaction accounts | $338,964,000 | 1,360 |
Money market deposit accounts (MMDAs) | $96,117,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $134,853,000 | 1,005 |
Total time deposits | $107,994,000 | 1,569 |
Total time and savings deposits | $343,565,000 | 1,466 |
Noninterest-bearing deposits | $101,491,000 | 1,209 |
Interest-bearing deposits | $262,450,000 | 1,760 |
Retail deposits | $314,172,000 | 1,692 |
Estimated insured deposits | $258,350,000 | 1,754 |
IRAs and Keogh plan accounts | $5,288,000 | 2,925 |
Brokered deposits | $8,342,000 | 1,341 |
Fully insured brokered deposits | $8,342,000 | 1,171 |
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 | $364,580,000 | 1,633 |
Deposits held in domestic offices | $364,580,000 | 1,633 |
Individuals, partnerships, and corporations | $336,138,000 | 1,566 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $26,885,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 4,160 |
Demand deposits | $21,775,000 | 3,436 |
Nontransaction accounts | $338,812,000 | 1,330 |
Money market deposit accounts (MMDAs) | $101,939,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $138,213,000 | 983 |
Total time deposits | $98,660,000 | 1,651 |
Total time and savings deposits | $342,805,000 | 1,445 |
Noninterest-bearing deposits | $106,287,000 | 1,167 |
Interest-bearing deposits | $258,293,000 | 1,754 |
Retail deposits | $322,450,000 | 1,625 |
Estimated insured deposits | $258,827,000 | 1,723 |
IRAs and Keogh plan accounts | $5,210,000 | 2,978 |
Brokered deposits | $10,069,000 | 1,248 |
Fully insured brokered deposits | $10,069,000 | 1,096 |
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 | $356,887,000 | 1,651 |
Deposits held in domestic offices | $356,887,000 | 1,651 |
Individuals, partnerships, and corporations | $332,103,000 | 1,589 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,984,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,325,000 | 4,044 |
Demand deposits | $22,999,000 | 3,298 |
Nontransaction accounts | $329,562,000 | 1,366 |
Money market deposit accounts (MMDAs) | $102,623,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $140,868,000 | 981 |
Total time deposits | $86,071,000 | 1,844 |
Total time and savings deposits | $333,888,000 | 1,471 |
Noninterest-bearing deposits | $105,236,000 | 1,180 |
Interest-bearing deposits | $251,651,000 | 1,780 |
Retail deposits | $321,676,000 | 1,637 |
Estimated insured deposits | $264,213,000 | 1,693 |
IRAs and Keogh plan accounts | $5,038,000 | 3,092 |
Brokered deposits | $10,573,000 | 1,211 |
Fully insured brokered deposits | $10,573,000 | 1,069 |
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 | $340,427,000 | 1,715 |
Deposits held in domestic offices | $340,427,000 | 1,715 |
Individuals, partnerships, and corporations | $330,169,000 | 1,591 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,160,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,468 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,397,000 | 4,235 |
Demand deposits | $20,751,000 | 3,532 |
Nontransaction accounts | $315,030,000 | 1,405 |
Money market deposit accounts (MMDAs) | $108,998,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $129,393,000 | 1,034 |
Total time deposits | $76,639,000 | 2,001 |
Total time and savings deposits | $319,676,000 | 1,532 |
Noninterest-bearing deposits | $95,013,000 | 1,289 |
Interest-bearing deposits | $245,414,000 | 1,815 |
Retail deposits | $311,186,000 | 1,687 |
Estimated insured deposits | $261,872,000 | 1,708 |
IRAs and Keogh plan accounts | $5,055,000 | 3,119 |
Brokered deposits | $14,724,000 | 1,031 |
Fully insured brokered deposits | $14,724,000 | 932 |
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 | $359,649,000 | 1,649 |
Deposits held in domestic offices | $359,649,000 | 1,649 |
Individuals, partnerships, and corporations | $351,652,000 | 1,511 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $7,067,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,476 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,565,000 | 4,346 |
Demand deposits | $19,927,000 | 3,634 |
Nontransaction accounts | $335,084,000 | 1,350 |
Money market deposit accounts (MMDAs) | $130,766,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $135,374,000 | 1,010 |
Total time deposits | $68,944,000 | 2,167 |
Total time and savings deposits | $339,722,000 | 1,458 |
Noninterest-bearing deposits | $96,052,000 | 1,275 |
Interest-bearing deposits | $263,597,000 | 1,723 |
Retail deposits | $333,229,000 | 1,582 |
Estimated insured deposits | $257,056,000 | 1,740 |
IRAs and Keogh plan accounts | $4,811,000 | 3,233 |
Brokered deposits | $14,720,000 | 1,235 |
Fully insured brokered deposits | $14,720,000 | 1,141 |
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 | $345,626,000 | 1,697 |
Deposits held in domestic offices | $345,626,000 | 1,697 |
Individuals, partnerships, and corporations | $337,063,000 | 1,565 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $7,580,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,478,000 | 4,403 |
Demand deposits | $18,994,000 | 3,773 |
Nontransaction accounts | $321,148,000 | 1,384 |
Money market deposit accounts (MMDAs) | $118,416,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $137,408,000 | 989 |
Total time deposits | $65,324,000 | 2,274 |
Total time and savings deposits | $326,632,000 | 1,506 |
Noninterest-bearing deposits | $94,276,000 | 1,309 |
Interest-bearing deposits | $251,350,000 | 1,796 |
Retail deposits | $320,007,000 | 1,637 |
Estimated insured deposits | $253,582,000 | 1,759 |
IRAs and Keogh plan accounts | $4,862,000 | 3,265 |
Brokered deposits | $14,320,000 | 1,225 |
Fully insured brokered deposits | $14,320,000 | 1,133 |
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 | $331,253,000 | 1,765 |
Deposits held in domestic offices | $331,253,000 | 1,765 |
Individuals, partnerships, and corporations | $322,865,000 | 1,632 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $7,331,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,451 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,651,000 | 4,282 |
Demand deposits | $20,897,000 | 3,519 |
Nontransaction accounts | $305,602,000 | 1,443 |
Money market deposit accounts (MMDAs) | $112,697,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $129,403,000 | 1,029 |
Total time deposits | $63,502,000 | 2,362 |
Total time and savings deposits | $310,356,000 | 1,573 |
Noninterest-bearing deposits | $93,880,000 | 1,295 |
Interest-bearing deposits | $237,373,000 | 1,871 |
Retail deposits | $306,682,000 | 1,708 |
Estimated insured deposits | $256,145,000 | 1,747 |
IRAs and Keogh plan accounts | $4,832,000 | 3,339 |
Brokered deposits | $14,128,000 | 1,243 |
Fully insured brokered deposits | $14,128,000 | 1,139 |
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 | $318,258,000 | 1,824 |
Deposits held in domestic offices | $318,258,000 | 1,824 |
Individuals, partnerships, and corporations | $305,168,000 | 1,705 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,836,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,409 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,940,000 | 4,444 |
Demand deposits | $19,392,000 | 3,681 |
Nontransaction accounts | $294,318,000 | 1,486 |
Money market deposit accounts (MMDAs) | $113,272,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $121,436,000 | 1,053 |
Total time deposits | $59,610,000 | 2,499 |
Total time and savings deposits | $298,866,000 | 1,622 |
Noninterest-bearing deposits | $85,529,000 | 1,380 |
Interest-bearing deposits | $232,729,000 | 1,899 |
Retail deposits | $295,242,000 | 1,765 |
Estimated insured deposits | $250,301,000 | 1,797 |
IRAs and Keogh plan accounts | $4,767,000 | 3,398 |
Brokered deposits | $14,123,000 | 1,219 |
Fully insured brokered deposits | $14,123,000 | 1,107 |
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 | $303,909,000 | 1,900 |
Deposits held in domestic offices | $303,909,000 | 1,900 |
Individuals, partnerships, and corporations | $287,070,000 | 1,794 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,409,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,861,000 | 4,548 |
Demand deposits | $18,729,000 | 3,781 |
Nontransaction accounts | $281,048,000 | 1,536 |
Money market deposit accounts (MMDAs) | $103,818,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $128,424,000 | 1,027 |
Total time deposits | $48,806,000 | 2,911 |
Total time and savings deposits | $285,180,000 | 1,685 |
Noninterest-bearing deposits | $88,985,000 | 1,326 |
Interest-bearing deposits | $214,924,000 | 2,051 |
Retail deposits | $283,032,000 | 1,842 |
Estimated insured deposits | $228,779,000 | 1,946 |
IRAs and Keogh plan accounts | $2,910,000 | 4,295 |
Brokered deposits | $14,118,000 | 1,225 |
Fully insured brokered deposits | $14,118,000 | 1,101 |
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 | $297,484,000 | 1,925 |
Deposits held in domestic offices | $297,484,000 | 1,925 |
Individuals, partnerships, and corporations | $277,378,000 | 1,827 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $18,259,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,325 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,586,000 | 4,615 |
Demand deposits | $18,592,000 | 3,810 |
Nontransaction accounts | $274,898,000 | 1,558 |
Money market deposit accounts (MMDAs) | $103,195,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $124,160,000 | 1,025 |
Total time deposits | $47,543,000 | 2,978 |
Total time and savings deposits | $278,892,000 | 1,706 |
Noninterest-bearing deposits | $18,592,000 | 3,932 |
Interest-bearing deposits | $278,892,000 | 1,632 |
Retail deposits | $277,416,000 | 1,856 |
Estimated insured deposits | $220,196,000 | 1,987 |
IRAs and Keogh plan accounts | $3,216,000 | 4,171 |
Brokered deposits | $12,816,000 | 1,241 |
Fully insured brokered deposits | $12,816,000 | 1,138 |
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 | $300,200,000 | 1,887 |
Deposits held in domestic offices | $300,200,000 | 1,887 |
Individuals, partnerships, and corporations | $273,850,000 | 1,838 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $23,692,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,208 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,982,000 | 4,239 |
Demand deposits | $18,434,000 | 3,758 |
Nontransaction accounts | $273,218,000 | 1,556 |
Money market deposit accounts (MMDAs) | $105,565,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $120,062,000 | 1,032 |
Total time deposits | $47,591,000 | 3,010 |
Total time and savings deposits | $281,766,000 | 1,680 |
Noninterest-bearing deposits | $18,434,000 | 3,898 |
Interest-bearing deposits | $281,766,000 | 1,593 |
Retail deposits | $280,609,000 | 1,825 |
Estimated insured deposits | $225,626,000 | 1,938 |
IRAs and Keogh plan accounts | $3,258,000 | 4,205 |
Brokered deposits | $12,812,000 | 1,219 |
Fully insured brokered deposits | $12,812,000 | 1,121 |
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 | $289,399,000 | 1,937 |
Deposits held in domestic offices | $289,399,000 | 1,937 |
Individuals, partnerships, and corporations | $270,984,000 | 1,842 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $15,812,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 4,325 |
Demand deposits | $18,202,000 | 3,774 |
Nontransaction accounts | $263,564,000 | 1,594 |
Money market deposit accounts (MMDAs) | $96,277,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $108,279,000 | 1,090 |
Total time deposits | $59,008,000 | 2,583 |
Total time and savings deposits | $271,197,000 | 1,728 |
Noninterest-bearing deposits | $18,202,000 | 3,910 |
Interest-bearing deposits | $271,197,000 | 1,650 |
Retail deposits | $258,278,000 | 1,959 |
Estimated insured deposits | $237,193,000 | 1,856 |
IRAs and Keogh plan accounts | $3,491,000 | 4,111 |
Brokered deposits | $24,869,000 | 889 |
Fully insured brokered deposits | $24,869,000 | 820 |
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 | $299,465,000 | 1,873 |
Deposits held in domestic offices | $299,465,000 | 1,873 |
Individuals, partnerships, and corporations | $268,209,000 | 1,856 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $30,718,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,808 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,343,000 | 4,113 |
Demand deposits | $19,824,000 | 3,610 |
Nontransaction accounts | $270,122,000 | 1,563 |
Money market deposit accounts (MMDAs) | $110,772,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $106,793,000 | 1,097 |
Total time deposits | $52,557,000 | 2,853 |
Total time and savings deposits | $279,641,000 | 1,689 |
Noninterest-bearing deposits | $19,824,000 | 3,778 |
Interest-bearing deposits | $279,641,000 | 1,598 |
Retail deposits | $270,597,000 | 1,873 |
Estimated insured deposits | $162,498,000 | 2,604 |
IRAs and Keogh plan accounts | $3,256,000 | 4,267 |
Brokered deposits | $24,862,000 | 869 |
Fully insured brokered deposits | $24,862,000 | 808 |
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 | $299,539,000 | 1,856 |
Deposits held in domestic offices | $299,539,000 | 1,856 |
Individuals, partnerships, and corporations | $273,737,000 | 1,812 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $24,424,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,895,000 | 4,441 |
Demand deposits | $18,008,000 | 3,911 |
Nontransaction accounts | $273,644,000 | 1,541 |
Money market deposit accounts (MMDAs) | $104,357,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $106,095,000 | 1,092 |
Total time deposits | $63,192,000 | 2,489 |
Total time and savings deposits | $281,531,000 | 1,670 |
Noninterest-bearing deposits | $17,977,000 | 4,036 |
Interest-bearing deposits | $281,562,000 | 1,577 |
Retail deposits | $259,036,000 | 1,952 |
Estimated insured deposits | $241,517,000 | 1,811 |
IRAs and Keogh plan accounts | $3,284,000 | 4,273 |
Brokered deposits | $37,095,000 | 666 |
Fully insured brokered deposits | $37,095,000 | 628 |
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 | $295,928,000 | 1,868 |
Deposits held in domestic offices | $295,928,000 | 1,868 |
Individuals, partnerships, and corporations | $270,907,000 | 1,830 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $23,647,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,485 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,437,000 | 4,388 |
Demand deposits | $17,952,000 | 3,802 |
Nontransaction accounts | $270,491,000 | 1,554 |
Money market deposit accounts (MMDAs) | $99,286,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $110,018,000 | 1,059 |
Total time deposits | $61,187,000 | 2,598 |
Total time and savings deposits | $277,976,000 | 1,685 |
Noninterest-bearing deposits | $17,928,000 | 3,971 |
Interest-bearing deposits | $278,000,000 | 1,597 |
Retail deposits | $256,611,000 | 1,949 |
Estimated insured deposits | $238,630,000 | 1,832 |
IRAs and Keogh plan accounts | $3,147,000 | 4,446 |
Brokered deposits | $37,085,000 | 649 |
Fully insured brokered deposits | $37,085,000 | 607 |
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 | $285,712,000 | 1,956 |
Deposits held in domestic offices | $285,712,000 | 1,955 |
Individuals, partnerships, and corporations | $269,909,000 | 1,845 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $14,439,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,514 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,190,000 | 4,456 |
Demand deposits | $17,782,000 | 3,851 |
Nontransaction accounts | $260,522,000 | 1,606 |
Money market deposit accounts (MMDAs) | $92,638,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $106,937,000 | 1,077 |
Total time deposits | $60,947,000 | 2,634 |
Total time and savings deposits | $267,930,000 | 1,754 |
Noninterest-bearing deposits | $17,738,000 | 4,024 |
Interest-bearing deposits | $267,974,000 | 1,665 |
Retail deposits | $246,461,000 | 2,038 |
Estimated insured deposits | $237,181,000 | 1,863 |
IRAs and Keogh plan accounts | $3,156,000 | 4,488 |
Brokered deposits | $37,074,000 | 637 |
Fully insured brokered deposits | $37,074,000 | 595 |
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 | $293,029,000 | 1,926 |
Deposits held in domestic offices | $293,029,000 | 1,926 |
Individuals, partnerships, and corporations | $271,178,000 | 1,854 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $20,591,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,554 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,610,000 | 4,638 |
Demand deposits | $17,279,000 | 3,952 |
Nontransaction accounts | $269,419,000 | 1,581 |
Money market deposit accounts (MMDAs) | $100,236,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $107,549,000 | 1,077 |
Total time deposits | $61,634,000 | 2,634 |
Total time and savings deposits | $275,750,000 | 1,733 |
Noninterest-bearing deposits | $17,235,000 | 4,124 |
Interest-bearing deposits | $275,794,000 | 1,643 |
Retail deposits | $253,794,000 | 1,997 |
Estimated insured deposits | $236,275,000 | 1,885 |
IRAs and Keogh plan accounts | $3,336,000 | 4,427 |
Brokered deposits | $37,063,000 | 628 |
Fully insured brokered deposits | $37,063,000 | 587 |
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 | $249,924,000 | 2,201 |
Deposits held in domestic offices | $249,924,000 | 2,200 |
Individuals, partnerships, and corporations | $237,612,000 | 2,080 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $11,041,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,562 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 4,606 |
Demand deposits | $18,832,000 | 3,785 |
Nontransaction accounts | $225,370,000 | 1,786 |
Money market deposit accounts (MMDAs) | $90,484,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $109,515,000 | 1,058 |
Total time deposits | $25,371,000 | 4,726 |
Total time and savings deposits | $231,092,000 | 1,970 |
Noninterest-bearing deposits | $18,832,000 | 3,981 |
Interest-bearing deposits | $231,092,000 | 1,896 |
Retail deposits | $247,757,000 | 2,042 |
Estimated insured deposits | $199,133,000 | 2,200 |
IRAs and Keogh plan accounts | $3,375,000 | 4,467 |
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 | $257,323,000 | 2,145 |
Deposits held in domestic offices | $257,323,000 | 2,144 |
Individuals, partnerships, and corporations | $240,961,000 | 2,054 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $15,060,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,584 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 4,160 |
Demand deposits | $21,536,000 | 3,348 |
Nontransaction accounts | $228,727,000 | 1,793 |
Money market deposit accounts (MMDAs) | $97,218,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $104,813,000 | 1,078 |
Total time deposits | $26,696,000 | 4,698 |
Total time and savings deposits | $235,787,000 | 1,951 |
Noninterest-bearing deposits | $21,536,000 | 3,603 |
Interest-bearing deposits | $235,787,000 | 1,878 |
Retail deposits | $255,409,000 | 1,977 |
Estimated insured deposits | $205,579,000 | 2,145 |
IRAs and Keogh plan accounts | $3,504,000 | 4,471 |
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 | $251,196,000 | 2,177 |
Deposits held in domestic offices | $251,196,000 | 2,176 |
Individuals, partnerships, and corporations | $241,493,000 | 2,041 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,333,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,563 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,279,000 | 4,120 |
Demand deposits | $23,777,000 | 3,095 |
Nontransaction accounts | $221,917,000 | 1,834 |
Money market deposit accounts (MMDAs) | $90,980,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $103,019,000 | 1,088 |
Total time deposits | $27,918,000 | 4,680 |
Total time and savings deposits | $227,419,000 | 2,025 |
Noninterest-bearing deposits | $23,777,000 | 3,399 |
Interest-bearing deposits | $227,419,000 | 1,950 |
Retail deposits | $249,285,000 | 2,020 |
Estimated insured deposits | $208,574,000 | 2,124 |
IRAs and Keogh plan accounts | $3,592,000 | 4,488 |
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 | $253,513,000 | 2,165 |
Deposits held in domestic offices | $253,513,000 | 2,165 |
Individuals, partnerships, and corporations | $243,476,000 | 2,045 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $8,700,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,564 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 4,546 |
Demand deposits | $19,556,000 | 3,569 |
Nontransaction accounts | $228,453,000 | 1,806 |
Money market deposit accounts (MMDAs) | $97,697,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $102,093,000 | 1,109 |
Total time deposits | $28,663,000 | 4,679 |
Total time and savings deposits | $233,957,000 | 1,985 |
Noninterest-bearing deposits | $19,555,000 | 3,837 |
Interest-bearing deposits | $233,958,000 | 1,914 |
Retail deposits | $251,606,000 | 2,013 |
Estimated insured deposits | $209,962,000 | 2,126 |
IRAs and Keogh plan accounts | $3,605,000 | 4,534 |
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 | $259,980,000 | 2,119 |
Deposits held in domestic offices | $259,980,000 | 2,118 |
Individuals, partnerships, and corporations | $249,159,000 | 1,998 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $9,445,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 4,682 |
Demand deposits | $18,882,000 | 3,661 |
Nontransaction accounts | $236,316,000 | 1,761 |
Money market deposit accounts (MMDAs) | $99,819,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $106,502,000 | 1,063 |
Total time deposits | $29,995,000 | 4,640 |
Total time and savings deposits | $241,098,000 | 1,925 |
Noninterest-bearing deposits | $18,884,000 | 3,933 |
Interest-bearing deposits | $241,096,000 | 1,852 |
Retail deposits | $258,076,000 | 1,960 |
Estimated insured deposits | $214,453,000 | 2,057 |
IRAs and Keogh plan accounts | $3,502,000 | 4,646 |
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 | $260,450,000 | 2,104 |
Deposits held in domestic offices | $260,450,000 | 2,103 |
Individuals, partnerships, and corporations | $251,070,000 | 1,984 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $7,877,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,505 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,767,000 | 4,425 |
Demand deposits | $19,102,000 | 3,564 |
Nontransaction accounts | $234,683,000 | 1,785 |
Money market deposit accounts (MMDAs) | $89,612,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $112,488,000 | 1,018 |
Total time deposits | $32,583,000 | 4,558 |
Total time and savings deposits | $241,348,000 | 1,941 |
Noninterest-bearing deposits | $20,136,000 | 3,721 |
Interest-bearing deposits | $240,314,000 | 1,869 |
Retail deposits | $258,550,000 | 1,939 |
Estimated insured deposits | $217,603,000 | 2,046 |
IRAs and Keogh plan accounts | $3,573,000 | 4,677 |
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 | $251,278,000 | 2,154 |
Deposits held in domestic offices | $251,278,000 | 2,153 |
Individuals, partnerships, and corporations | $242,027,000 | 2,034 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $7,206,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,388 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,743 |
Demand deposits | $18,872,000 | 3,560 |
Nontransaction accounts | $228,539,000 | 1,824 |
Money market deposit accounts (MMDAs) | $83,600,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $110,666,000 | 1,024 |
Total time deposits | $34,273,000 | 4,485 |
Total time and savings deposits | $232,406,000 | 1,991 |
Noninterest-bearing deposits | $20,433,000 | 3,662 |
Interest-bearing deposits | $230,845,000 | 1,927 |
Retail deposits | $249,881,000 | 2,007 |
Estimated insured deposits | $211,693,000 | 2,098 |
IRAs and Keogh plan accounts | $3,587,000 | 4,675 |
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 | $252,977,000 | 2,178 |
Deposits held in domestic offices | $252,977,000 | 2,178 |
Individuals, partnerships, and corporations | $241,365,000 | 2,071 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $10,187,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,583 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,950,000 | 4,982 |
Demand deposits | $17,791,000 | 3,725 |
Nontransaction accounts | $232,027,000 | 1,838 |
Money market deposit accounts (MMDAs) | $89,732,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $105,181,000 | 1,070 |
Total time deposits | $37,114,000 | 4,346 |
Total time and savings deposits | $235,186,000 | 2,007 |
Noninterest-bearing deposits | $17,791,000 | 4,021 |
Interest-bearing deposits | $235,186,000 | 1,934 |
Retail deposits | $251,077,000 | 2,032 |
Estimated insured deposits | $209,446,000 | 2,153 |
IRAs and Keogh plan accounts | $3,874,000 | 4,545 |
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 | $249,815,000 | 2,194 |
Deposits held in domestic offices | $249,815,000 | 2,194 |
Individuals, partnerships, and corporations | $244,032,000 | 2,037 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $4,360,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,601 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,779,000 | 4,502 |
Demand deposits | $21,519,000 | 3,315 |
Nontransaction accounts | $224,036,000 | 1,884 |
Money market deposit accounts (MMDAs) | $75,212,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $110,225,000 | 1,015 |
Total time deposits | $38,599,000 | 4,290 |
Total time and savings deposits | $228,296,000 | 2,055 |
Noninterest-bearing deposits | $21,519,000 | 3,653 |
Interest-bearing deposits | $228,296,000 | 1,983 |
Retail deposits | $248,169,000 | 2,041 |
Estimated insured deposits | $222,111,000 | 2,138 |
IRAs and Keogh plan accounts | $3,667,000 | 4,694 |
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 | $241,563,000 | 2,250 |
Deposits held in domestic offices | $241,563,000 | 2,250 |
Individuals, partnerships, and corporations | $231,612,000 | 2,133 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,529,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,628 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,508,000 | 4,603 |
Demand deposits | $19,299,000 | 3,407 |
Nontransaction accounts | $218,055,000 | 1,946 |
Money market deposit accounts (MMDAs) | $70,949,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $106,206,000 | 1,035 |
Total time deposits | $40,900,000 | 4,249 |
Total time and savings deposits | $222,264,000 | 2,111 |
Noninterest-bearing deposits | $72,478,000 | 1,188 |
Interest-bearing deposits | $169,085,000 | 2,608 |
Retail deposits | $239,662,000 | 2,083 |
Estimated insured deposits | $210,012,000 | 2,242 |
IRAs and Keogh plan accounts | $4,095,000 | 4,547 |
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 | $240,742,000 | 2,253 |
Deposits held in domestic offices | $240,742,000 | 2,253 |
Individuals, partnerships, and corporations | $224,655,000 | 2,190 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $14,879,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,726 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,313,000 | 4,617 |
Demand deposits | $19,267,000 | 3,356 |
Nontransaction accounts | $217,429,000 | 1,957 |
Money market deposit accounts (MMDAs) | $72,112,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $102,216,000 | 1,051 |
Total time deposits | $43,101,000 | 4,177 |
Total time and savings deposits | $221,475,000 | 2,125 |
Noninterest-bearing deposits | $70,284,000 | 1,189 |
Interest-bearing deposits | $170,458,000 | 2,594 |
Retail deposits | $238,845,000 | 2,078 |
Estimated insured deposits | $209,675,000 | 2,245 |
IRAs and Keogh plan accounts | $4,145,000 | 4,547 |
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 | $229,094,000 | 2,390 |
Deposits held in domestic offices | $229,094,000 | 2,390 |
Individuals, partnerships, and corporations | $224,791,000 | 2,210 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,948,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,666 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,231,000 | 4,215 |
Demand deposits | $25,214,000 | 2,589 |
Nontransaction accounts | $201,863,000 | 2,083 |
Money market deposit accounts (MMDAs) | $56,990,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $100,017,000 | 1,073 |
Total time deposits | $44,856,000 | 4,136 |
Total time and savings deposits | $203,880,000 | 2,298 |
Noninterest-bearing deposits | $68,730,000 | 1,189 |
Interest-bearing deposits | $160,364,000 | 2,770 |
Retail deposits | $227,196,000 | 2,187 |
Estimated insured deposits | $212,533,000 | 2,232 |
IRAs and Keogh plan accounts | $4,182,000 | 4,567 |
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 | $223,736,000 | 2,400 |
Deposits held in domestic offices | $223,736,000 | 2,400 |
Individuals, partnerships, and corporations | $221,581,000 | 2,198 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $914,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,612 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 4,276 |
Demand deposits | $24,304,000 | 2,627 |
Nontransaction accounts | $197,734,000 | 2,102 |
Money market deposit accounts (MMDAs) | $51,154,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $99,446,000 | 1,033 |
Total time deposits | $47,134,000 | 4,050 |
Total time and savings deposits | $199,432,000 | 2,303 |
Noninterest-bearing deposits | $67,783,000 | 1,160 |
Interest-bearing deposits | $155,953,000 | 2,815 |
Retail deposits | $221,840,000 | 2,214 |
Estimated insured deposits | $209,626,000 | 2,233 |
IRAs and Keogh plan accounts | $4,273,000 | 4,514 |
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 | $217,712,000 | 2,455 |
Deposits held in domestic offices | $217,712,000 | 2,455 |
Individuals, partnerships, and corporations | $216,538,000 | 2,247 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $1,017,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,780 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,489,000 | 4,827 |
Demand deposits | $16,928,000 | 3,526 |
Nontransaction accounts | $197,223,000 | 2,112 |
Money market deposit accounts (MMDAs) | $43,859,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $104,663,000 | 989 |
Total time deposits | $48,701,000 | 4,031 |
Total time and savings deposits | $200,784,000 | 2,287 |
Noninterest-bearing deposits | $58,810,000 | 1,302 |
Interest-bearing deposits | $158,902,000 | 2,773 |
Retail deposits | $215,281,000 | 2,257 |
Estimated insured deposits | $206,856,000 | 2,257 |
IRAs and Keogh plan accounts | $4,304,000 | 4,552 |
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 | $215,875,000 | 2,494 |
Deposits held in domestic offices | $215,875,000 | 2,494 |
Individuals, partnerships, and corporations | $214,843,000 | 2,259 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $892,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,846 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,480,000 | 4,785 |
Demand deposits | $16,748,000 | 3,428 |
Nontransaction accounts | $195,395,000 | 2,150 |
Money market deposit accounts (MMDAs) | $42,246,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $102,408,000 | 994 |
Total time deposits | $50,741,000 | 3,991 |
Total time and savings deposits | $199,127,000 | 2,324 |
Noninterest-bearing deposits | $56,204,000 | 1,309 |
Interest-bearing deposits | $159,671,000 | 2,789 |
Retail deposits | $213,697,000 | 2,264 |
Estimated insured deposits | $203,778,000 | 2,299 |
IRAs and Keogh plan accounts | $4,520,000 | 4,459 |
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 | $218,351,000 | 2,488 |
Deposits held in domestic offices | $218,351,000 | 2,487 |
Individuals, partnerships, and corporations | $217,349,000 | 2,254 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $948,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,085 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 5,017 |
Demand deposits | $14,799,000 | 3,769 |
Nontransaction accounts | $199,380,000 | 2,155 |
Money market deposit accounts (MMDAs) | $41,743,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $101,556,000 | 996 |
Total time deposits | $56,081,000 | 3,796 |
Total time and savings deposits | $203,552,000 | 2,318 |
Noninterest-bearing deposits | $51,207,000 | 1,400 |
Interest-bearing deposits | $167,144,000 | 2,727 |
Retail deposits | $215,472,000 | 2,256 |
Estimated insured deposits | $202,905,000 | 2,325 |
IRAs and Keogh plan accounts | $4,528,000 | 4,492 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,158,000 | 2,445 |
Deposits held in domestic offices | $220,158,000 | 2,444 |
Individuals, partnerships, and corporations | $218,816,000 | 2,230 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $993,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,408 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,649,000 | 4,915 |
Demand deposits | $15,931,000 | 3,538 |
Nontransaction accounts | $200,509,000 | 2,145 |
Money market deposit accounts (MMDAs) | $38,593,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $102,058,000 | 965 |
Total time deposits | $59,858,000 | 3,689 |
Total time and savings deposits | $204,227,000 | 2,315 |
Noninterest-bearing deposits | $56,344,000 | 1,248 |
Interest-bearing deposits | $163,814,000 | 2,777 |
Retail deposits | $217,011,000 | 2,210 |
Estimated insured deposits | $206,723,000 | 2,252 |
IRAs and Keogh plan accounts | $4,708,000 | 4,437 |
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 | $216,933,000 | 2,489 |
Deposits held in domestic offices | $216,933,000 | 2,486 |
Individuals, partnerships, and corporations | $215,737,000 | 2,283 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,093,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,950 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,676,000 | 3,879 |
Demand deposits | $22,946,000 | 2,352 |
Nontransaction accounts | $190,257,000 | 2,270 |
Money market deposit accounts (MMDAs) | $38,254,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $89,966,000 | 1,038 |
Total time deposits | $62,037,000 | 3,711 |
Total time and savings deposits | $193,987,000 | 2,431 |
Noninterest-bearing deposits | $54,754,000 | 1,252 |
Interest-bearing deposits | $162,179,000 | 2,839 |
Retail deposits | $214,032,000 | 2,259 |
Estimated insured deposits | $203,293,000 | 2,238 |
IRAs and Keogh plan accounts | $4,777,000 | 4,467 |
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 | $214,510,000 | 2,526 |
Deposits held in domestic offices | $214,510,000 | 2,524 |
Individuals, partnerships, and corporations | $213,288,000 | 2,325 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $934,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 4,789 |
Demand deposits | $15,960,000 | 3,313 |
Nontransaction accounts | $194,858,000 | 2,235 |
Money market deposit accounts (MMDAs) | $36,681,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $95,308,000 | 996 |
Total time deposits | $62,869,000 | 3,735 |
Total time and savings deposits | $198,550,000 | 2,404 |
Noninterest-bearing deposits | $53,307,000 | 1,262 |
Interest-bearing deposits | $161,203,000 | 2,887 |
Retail deposits | $211,620,000 | 2,267 |
Estimated insured deposits | $201,754,000 | 2,270 |
IRAs and Keogh plan accounts | $4,894,000 | 4,407 |
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 | $211,367,000 | 2,601 |
Deposits held in domestic offices | $211,367,000 | 2,599 |
Individuals, partnerships, and corporations | $210,157,000 | 2,379 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,125,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,136 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,708,000 | 4,810 |
Demand deposits | $16,002,000 | 3,313 |
Nontransaction accounts | $191,659,000 | 2,307 |
Money market deposit accounts (MMDAs) | $35,229,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $96,498,000 | 973 |
Total time deposits | $59,932,000 | 3,923 |
Total time and savings deposits | $195,365,000 | 2,483 |
Noninterest-bearing deposits | $53,447,000 | 1,256 |
Interest-bearing deposits | $157,920,000 | 2,979 |
Retail deposits | $209,924,000 | 2,316 |
Estimated insured deposits | $195,420,000 | 2,384 |
IRAs and Keogh plan accounts | $4,435,000 | 4,643 |
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 | $209,574,000 | 2,624 |
Deposits held in domestic offices | $209,574,000 | 2,622 |
Individuals, partnerships, and corporations | $208,255,000 | 2,404 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,156,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,862 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,790,000 | 4,747 |
Demand deposits | $16,689,000 | 3,294 |
Nontransaction accounts | $188,784,000 | 2,326 |
Money market deposit accounts (MMDAs) | $35,335,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $93,321,000 | 988 |
Total time deposits | $60,128,000 | 3,948 |
Total time and savings deposits | $192,885,000 | 2,494 |
Noninterest-bearing deposits | $52,218,000 | 1,281 |
Interest-bearing deposits | $157,356,000 | 2,959 |
Retail deposits | $190,258,000 | 2,296 |
Estimated insured deposits | $195,716,000 | 2,385 |
IRAs and Keogh plan accounts | $4,415,000 | 4,644 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $221,343,000 | 2,457 |
Deposits held in domestic offices | $221,343,000 | 2,455 |
Individuals, partnerships, and corporations | $220,056,000 | 2,271 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,199,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,172 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,638,000 | 3,980 |
Demand deposits | $20,959,000 | 2,435 |
Nontransaction accounts | $196,705,000 | 2,280 |
Money market deposit accounts (MMDAs) | $34,966,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $91,683,000 | 983 |
Total time deposits | $70,055,000 | 3,589 |
Total time and savings deposits | $200,384,000 | 2,414 |
Noninterest-bearing deposits | $55,077,000 | 1,189 |
Interest-bearing deposits | $166,266,000 | 2,812 |
Retail deposits | $197,190,000 | 2,195 |
Estimated insured deposits | $208,422,000 | 2,248 |
IRAs and Keogh plan accounts | $4,094,000 | 4,827 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $222,160,000 | 2,440 |
Deposits held in domestic offices | $222,160,000 | 2,438 |
Individuals, partnerships, and corporations | $221,023,000 | 2,250 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $995,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,944 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 3,995 |
Demand deposits | $20,783,000 | 2,488 |
Nontransaction accounts | $197,385,000 | 2,263 |
Money market deposit accounts (MMDAs) | $34,993,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $89,083,000 | 1,003 |
Total time deposits | $73,309,000 | 3,522 |
Total time and savings deposits | $201,377,000 | 2,391 |
Noninterest-bearing deposits | $54,495,000 | 1,202 |
Interest-bearing deposits | $167,665,000 | 2,798 |
Retail deposits | $197,292,000 | 2,194 |
Estimated insured deposits | $184,391,000 | 2,194 |
IRAs and Keogh plan accounts | $3,979,000 | 4,882 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $213,599,000 | 2,532 |
Deposits held in domestic offices | $213,599,000 | 2,530 |
Individuals, partnerships, and corporations | $212,391,000 | 2,327 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $994,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,145,000 | 4,657 |
Demand deposits | $15,865,000 | 3,294 |
Nontransaction accounts | $193,454,000 | 2,301 |
Money market deposit accounts (MMDAs) | $33,934,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $83,937,000 | 1,041 |
Total time deposits | $75,582,000 | 3,464 |
Total time and savings deposits | $197,734,000 | 2,434 |
Noninterest-bearing deposits | $49,428,000 | 1,325 |
Interest-bearing deposits | $164,171,000 | 2,827 |
Retail deposits | $187,512,000 | 2,279 |
Estimated insured deposits | $178,060,000 | 2,256 |
IRAs and Keogh plan accounts | $3,771,000 | 4,930 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $215,603,000 | 2,462 |
Deposits held in domestic offices | $215,603,000 | 2,460 |
Individuals, partnerships, and corporations | $214,361,000 | 2,270 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $956,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,457 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,548,000 | 3,630 |
Demand deposits | $19,071,000 | 2,791 |
Nontransaction accounts | $188,055,000 | 2,308 |
Money market deposit accounts (MMDAs) | $39,348,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $69,039,000 | 1,153 |
Total time deposits | $79,669,000 | 3,243 |
Total time and savings deposits | $196,532,000 | 2,400 |
Noninterest-bearing deposits | $39,632,000 | 1,603 |
Interest-bearing deposits | $175,971,000 | 2,599 |
Retail deposits | $188,820,000 | 2,242 |
Estimated insured deposits | $176,492,000 | 2,236 |
IRAs and Keogh plan accounts | $3,631,000 | 4,933 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $217,323,000 | 2,405 |
Deposits held in domestic offices | $217,323,000 | 2,401 |
Individuals, partnerships, and corporations | $215,812,000 | 2,239 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,207,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,302 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,687,000 | 4,487 |
Demand deposits | $13,259,000 | 3,885 |
Nontransaction accounts | $196,636,000 | 2,233 |
Money market deposit accounts (MMDAs) | $39,995,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $79,594,000 | 1,038 |
Total time deposits | $77,048,000 | 3,270 |
Total time and savings deposits | $204,064,000 | 2,286 |
Noninterest-bearing deposits | $41,087,000 | 1,531 |
Interest-bearing deposits | $176,235,000 | 2,561 |
Retail deposits | $191,678,000 | 2,202 |
Estimated insured deposits | $176,296,000 | 2,217 |
IRAs and Keogh plan accounts | $3,570,000 | 4,904 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $216,152,000 | 2,411 |
Deposits held in domestic offices | $216,152,000 | 2,407 |
Individuals, partnerships, and corporations | $214,599,000 | 2,237 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,393,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,553 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 4,046 |
Demand deposits | $16,213,000 | 3,314 |
Nontransaction accounts | $191,822,000 | 2,261 |
Money market deposit accounts (MMDAs) | $39,927,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $80,783,000 | 1,030 |
Total time deposits | $71,112,000 | 3,459 |
Total time and savings deposits | $199,939,000 | 2,317 |
Noninterest-bearing deposits | $42,673,000 | 1,513 |
Interest-bearing deposits | $173,479,000 | 2,605 |
Retail deposits | $193,165,000 | 2,178 |
Estimated insured deposits | $172,175,000 | 2,239 |
IRAs and Keogh plan accounts | $3,592,000 | 4,884 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $214,617,000 | 2,437 |
Deposits held in domestic offices | $214,617,000 | 2,434 |
Individuals, partnerships, and corporations | $212,766,000 | 2,272 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,613,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,304 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,776,000 | 4,543 |
Demand deposits | $12,414,000 | 4,131 |
Nontransaction accounts | $193,841,000 | 2,235 |
Money market deposit accounts (MMDAs) | $41,897,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $80,592,000 | 1,018 |
Total time deposits | $71,352,000 | 3,451 |
Total time and savings deposits | $202,203,000 | 2,301 |
Noninterest-bearing deposits | $39,216,000 | 1,604 |
Interest-bearing deposits | $175,401,000 | 2,585 |
Retail deposits | $190,496,000 | 2,188 |
Estimated insured deposits | $170,255,000 | 2,256 |
IRAs and Keogh plan accounts | $3,517,000 | 4,930 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $211,742,000 | 2,438 |
Deposits held in domestic offices | $211,742,000 | 2,436 |
Individuals, partnerships, and corporations | $209,166,000 | 2,293 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,083,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,822 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,599,000 | 935 |
Demand deposits | $42,857,000 | 996 |
Nontransaction accounts | $138,143,000 | 2,871 |
Money market deposit accounts (MMDAs) | $42,235,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 1,988 |
Total time deposits | $70,400,000 | 3,447 |
Total time and savings deposits | $168,885,000 | 2,657 |
Noninterest-bearing deposits | $42,857,000 | 1,508 |
Interest-bearing deposits | $168,885,000 | 2,627 |
Retail deposits | $188,221,000 | 2,185 |
Estimated insured deposits | $170,377,000 | 2,202 |
IRAs and Keogh plan accounts | $3,459,000 | 4,941 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $225,336,000 | 2,288 |
Deposits held in domestic offices | $225,336,000 | 2,285 |
Individuals, partnerships, and corporations | $223,721,000 | 2,158 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,534,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,674 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,078,000 | 908 |
Demand deposits | $39,273,000 | 1,081 |
Nontransaction accounts | $153,258,000 | 2,615 |
Money market deposit accounts (MMDAs) | $47,613,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $27,287,000 | 1,905 |
Total time deposits | $78,358,000 | 3,144 |
Total time and savings deposits | $186,063,000 | 2,421 |
Noninterest-bearing deposits | $39,273,000 | 1,625 |
Interest-bearing deposits | $186,063,000 | 2,375 |
Retail deposits | $198,691,000 | 2,064 |
Estimated insured deposits | $180,459,000 | 2,090 |
IRAs and Keogh plan accounts | $3,552,000 | 4,910 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $235,047,000 | 2,224 |
Deposits held in domestic offices | $235,047,000 | 2,221 |
Individuals, partnerships, and corporations | $233,221,000 | 2,101 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,617,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,121,000 | 938 |
Demand deposits | $41,670,000 | 1,121 |
Nontransaction accounts | $159,926,000 | 2,563 |
Money market deposit accounts (MMDAs) | $47,924,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $26,555,000 | 1,967 |
Total time deposits | $85,447,000 | 2,921 |
Total time and savings deposits | $193,377,000 | 2,347 |
Noninterest-bearing deposits | $41,670,000 | 1,618 |
Interest-bearing deposits | $193,377,000 | 2,294 |
Retail deposits | $204,094,000 | 2,053 |
Estimated insured deposits | $188,607,000 | 2,033 |
IRAs and Keogh plan accounts | $3,651,000 | 4,858 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $242,142,000 | 2,187 |
Deposits held in domestic offices | $242,142,000 | 2,183 |
Individuals, partnerships, and corporations | $240,183,000 | 2,038 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,671,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,813,000 | 1,010 |
Demand deposits | $40,223,000 | 1,185 |
Nontransaction accounts | $168,329,000 | 2,451 |
Money market deposit accounts (MMDAs) | $51,146,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $27,943,000 | 1,907 |
Total time deposits | $89,239,000 | 2,782 |
Total time and savings deposits | $201,919,000 | 2,280 |
Noninterest-bearing deposits | $40,223,000 | 1,668 |
Interest-bearing deposits | $201,919,000 | 2,224 |
Retail deposits | $209,481,000 | 2,005 |
Estimated insured deposits | $192,230,000 | 1,993 |
IRAs and Keogh plan accounts | $3,740,000 | 4,765 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $269,438,000 | 1,948 |
Deposits held in domestic offices | $269,438,000 | 1,942 |
Individuals, partnerships, and corporations | $266,974,000 | 1,823 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,106,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,951 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,786,000 | 973 |
Demand deposits | $43,249,000 | 1,103 |
Nontransaction accounts | $191,652,000 | 2,170 |
Money market deposit accounts (MMDAs) | $48,868,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $29,837,000 | 1,801 |
Total time deposits | $112,946,000 | 2,209 |
Total time and savings deposits | $226,189,000 | 2,052 |
Noninterest-bearing deposits | $43,249,000 | 1,589 |
Interest-bearing deposits | $226,189,000 | 1,983 |
Retail deposits | $226,490,000 | 1,765 |
Estimated insured deposits | $221,763,000 | 1,674 |
IRAs and Keogh plan accounts | $4,314,000 | 4,384 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $276,770,000 | 1,873 |
Deposits held in domestic offices | $276,770,000 | 1,868 |
Individuals, partnerships, and corporations | $273,722,000 | 1,772 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,785,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,116 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,754,000 | 904 |
Demand deposits | $47,017,000 | 1,030 |
Nontransaction accounts | $195,016,000 | 2,116 |
Money market deposit accounts (MMDAs) | $56,051,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $31,604,000 | 1,746 |
Total time deposits | $107,362,000 | 2,263 |
Total time and savings deposits | $229,753,000 | 1,982 |
Noninterest-bearing deposits | $47,017,000 | 1,461 |
Interest-bearing deposits | $229,754,000 | 1,929 |
Retail deposits | $236,188,000 | 1,678 |
Estimated insured deposits | $224,108,000 | 1,640 |
IRAs and Keogh plan accounts | $4,340,000 | 4,343 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $294,991,000 | 1,755 |
Deposits held in domestic offices | $294,991,000 | 1,751 |
Individuals, partnerships, and corporations | $291,066,000 | 1,658 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,619,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,446,000 | 918 |
Demand deposits | $48,100,000 | 1,081 |
Nontransaction accounts | $208,545,000 | 1,976 |
Money market deposit accounts (MMDAs) | $56,853,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $32,068,000 | 1,741 |
Total time deposits | $119,626,000 | 1,995 |
Total time and savings deposits | $246,891,000 | 1,830 |
Noninterest-bearing deposits | $48,100,000 | 1,454 |
Interest-bearing deposits | $246,891,000 | 1,797 |
Retail deposits | $250,753,000 | 1,572 |
Estimated insured deposits | $236,622,000 | 1,534 |
IRAs and Keogh plan accounts | $4,598,000 | 4,178 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $253,158,000 | 2,021 |
Deposits held in domestic offices | $253,158,000 | 2,016 |
Individuals, partnerships, and corporations | $246,433,000 | 1,911 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,402,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 931 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,652,000 | 1,085 |
Demand deposits | $44,610,000 | 1,234 |
Nontransaction accounts | $173,506,000 | 2,233 |
Money market deposit accounts (MMDAs) | $63,225,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $34,190,000 | 1,694 |
Total time deposits | $76,091,000 | 2,900 |
Total time and savings deposits | $208,548,000 | 2,101 |
Noninterest-bearing deposits | $44,611,000 | 1,595 |
Interest-bearing deposits | $208,547,000 | 2,057 |
Retail deposits | $228,277,000 | 1,737 |
Estimated insured deposits | $200,397,000 | 1,818 |
IRAs and Keogh plan accounts | $4,647,000 | 4,109 |
Brokered deposits | $3,071,000 | 2,101 |
Fully insured brokered deposits | $3,071,000 | 1,858 |
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 | $258,919,000 | 1,944 |
Deposits held in domestic offices | $258,919,000 | 1,938 |
Individuals, partnerships, and corporations | $252,563,000 | 1,838 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,843,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $3,513,000 | 924 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,519,000 | 934 |
Demand deposits | $50,777,000 | 1,064 |
Nontransaction accounts | $168,400,000 | 2,248 |
Money market deposit accounts (MMDAs) | $50,058,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $35,875,000 | 1,639 |
Total time deposits | $82,467,000 | 2,618 |
Total time and savings deposits | $208,142,000 | 2,066 |
Noninterest-bearing deposits | $50,777,000 | 1,397 |
Interest-bearing deposits | $208,143,000 | 2,031 |
Retail deposits | $230,182,000 | 1,687 |
Estimated insured deposits | $171,442,000 | 2,148 |
IRAs and Keogh plan accounts | $4,809,000 | 3,988 |
Brokered deposits | $6,170,000 | 1,616 |
Fully insured brokered deposits | $6,170,000 | 1,419 |
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 | $267,787,000 | 1,826 |
Deposits held in domestic offices | $267,787,000 | 1,822 |
Individuals, partnerships, and corporations | $259,658,000 | 1,752 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,695,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 971 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 913 |
Demand deposits | $54,369,000 | 946 |
Nontransaction accounts | $176,370,000 | 2,114 |
Money market deposit accounts (MMDAs) | $54,732,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $37,128,000 | 1,599 |
Total time deposits | $84,511,000 | 2,509 |
Total time and savings deposits | $213,418,000 | 1,968 |
Noninterest-bearing deposits | $54,369,000 | 1,262 |
Interest-bearing deposits | $213,418,000 | 1,932 |
Retail deposits | $238,192,000 | 1,611 |
Estimated insured deposits | $172,164,000 | 2,112 |
IRAs and Keogh plan accounts | $5,040,000 | 3,881 |
Brokered deposits | $6,170,000 | 1,529 |
Fully insured brokered deposits | $6,170,000 | 1,348 |
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 | $243,692,000 | 1,981 |
Deposits held in domestic offices | $243,692,000 | 1,975 |
Individuals, partnerships, and corporations | $236,328,000 | 1,881 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,852,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $3,512,000 | 999 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,452,000 | 965 |
Demand deposits | $50,408,000 | 1,074 |
Nontransaction accounts | $153,240,000 | 2,325 |
Money market deposit accounts (MMDAs) | $60,854,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $40,931,000 | 1,493 |
Total time deposits | $51,455,000 | 3,745 |
Total time and savings deposits | $193,284,000 | 2,118 |
Noninterest-bearing deposits | $50,408,000 | 1,343 |
Interest-bearing deposits | $193,285,000 | 2,090 |
Retail deposits | $229,432,000 | 1,646 |
Estimated insured deposits | $171,941,000 | 2,084 |
IRAs and Keogh plan accounts | $5,078,000 | 3,842 |
Brokered deposits | $6,269,000 | 1,421 |
Fully insured brokered deposits | $6,269,000 | 1,238 |
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 | $232,457,000 | 2,059 |
Deposits held in domestic offices | $232,457,000 | 2,053 |
Individuals, partnerships, and corporations | $222,555,000 | 1,971 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,193,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $5,709,000 | 795 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,719,000 | 1,217 |
Demand deposits | $43,468,000 | 1,263 |
Nontransaction accounts | $153,738,000 | 2,309 |
Money market deposit accounts (MMDAs) | $64,959,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $35,680,000 | 1,657 |
Total time deposits | $53,099,000 | 3,578 |
Total time and savings deposits | $188,989,000 | 2,148 |
Noninterest-bearing deposits | $43,468,000 | 1,529 |
Interest-bearing deposits | $188,989,000 | 2,128 |
Retail deposits | $214,131,000 | 1,779 |
Estimated insured deposits | $169,468,000 | 2,123 |
IRAs and Keogh plan accounts | $4,753,000 | 4,029 |
Brokered deposits | $8,448,000 | 1,185 |
Fully insured brokered deposits | $8,448,000 | 1,033 |
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 | $254,881,000 | 1,843 |
Deposits held in domestic offices | $254,881,000 | 1,837 |
Individuals, partnerships, and corporations | $244,738,000 | 1,783 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,247,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $5,896,000 | 778 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,641,000 | 1,224 |
Demand deposits | $41,136,000 | 1,341 |
Nontransaction accounts | $176,240,000 | 1,995 |
Money market deposit accounts (MMDAs) | $67,859,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $34,767,000 | 1,708 |
Total time deposits | $73,614,000 | 2,655 |
Total time and savings deposits | $213,745,000 | 1,865 |
Noninterest-bearing deposits | $41,136,000 | 1,606 |
Interest-bearing deposits | $213,745,000 | 1,850 |
Retail deposits | $229,669,000 | 1,657 |
Estimated insured deposits | $193,046,000 | 1,821 |
IRAs and Keogh plan accounts | $4,975,000 | 3,890 |
Brokered deposits | $8,448,000 | 1,142 |
Fully insured brokered deposits | $8,448,000 | 999 |
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 | $259,350,000 | 1,781 |
Deposits held in domestic offices | $259,350,000 | 1,776 |
Individuals, partnerships, and corporations | $245,597,000 | 1,761 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,088,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $5,665,000 | 781 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,462,000 | 1,010 |
Demand deposits | $46,730,000 | 1,098 |
Nontransaction accounts | $172,888,000 | 2,005 |
Money market deposit accounts (MMDAs) | $61,858,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $35,598,000 | 1,650 |
Total time deposits | $75,432,000 | 2,565 |
Total time and savings deposits | $212,620,000 | 1,839 |
Noninterest-bearing deposits | $46,730,000 | 1,353 |
Interest-bearing deposits | $212,620,000 | 1,826 |
Retail deposits | $233,724,000 | 1,597 |
Estimated insured deposits | $195,089,000 | 1,779 |
IRAs and Keogh plan accounts | $5,103,000 | 3,854 |
Brokered deposits | $8,448,000 | 1,082 |
Fully insured brokered deposits | $8,448,000 | 949 |
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 | $248,553,000 | 1,852 |
Deposits held in domestic offices | $248,553,000 | 1,845 |
Individuals, partnerships, and corporations | $236,621,000 | 1,799 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,151,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $5,781,000 | 779 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,207,000 | 1,066 |
Demand deposits | $48,820,000 | 1,056 |
Nontransaction accounts | $163,346,000 | 2,099 |
Money market deposit accounts (MMDAs) | $50,288,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $33,416,000 | 1,732 |
Total time deposits | $79,642,000 | 2,415 |
Total time and savings deposits | $199,733,000 | 1,939 |
Noninterest-bearing deposits | $48,820,000 | 1,295 |
Interest-bearing deposits | $199,733,000 | 1,933 |
Retail deposits | $221,421,000 | 1,673 |
Estimated insured deposits | $198,037,000 | 1,751 |
IRAs and Keogh plan accounts | $5,228,000 | 3,841 |
Brokered deposits | $8,448,000 | 1,003 |
Fully insured brokered deposits | $8,448,000 | 882 |
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 | $195,144,000 | 2,334 |
Deposits held in domestic offices | $195,144,000 | 2,328 |
Individuals, partnerships, and corporations | $191,025,000 | 2,190 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,857,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,199 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,442,000 | 1,319 |
Demand deposits | $39,860,000 | 1,315 |
Nontransaction accounts | $121,702,000 | 2,703 |
Money market deposit accounts (MMDAs) | $46,049,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $31,957,000 | 1,764 |
Total time deposits | $43,696,000 | 4,148 |
Total time and savings deposits | $155,284,000 | 2,483 |
Noninterest-bearing deposits | $39,860,000 | 1,545 |
Interest-bearing deposits | $155,284,000 | 2,486 |
Retail deposits | $184,127,000 | 2,024 |
Estimated insured deposits | $151,964,000 | 2,279 |
IRAs and Keogh plan accounts | $4,707,000 | 4,112 |
Brokered deposits | $8,349,000 | 966 |
Fully insured brokered deposits | $8,349,000 | 844 |
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 | $198,470,000 | 2,282 |
Deposits held in domestic offices | $198,470,000 | 2,278 |
Individuals, partnerships, and corporations | $195,950,000 | 2,125 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,520,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,775,000 | 1,179 |
Demand deposits | $38,296,000 | 1,266 |
Nontransaction accounts | $125,695,000 | 2,248 |
Money market deposit accounts (MMDAs) | $42,402,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $31,119,000 | 1,508 |
Total time deposits | $52,174,000 | 3,071 |
Total time and savings deposits | $160,174,000 | 2,410 |
Noninterest-bearing deposits | $38,838,000 | 1,563 |
Interest-bearing deposits | $159,632,000 | 2,402 |
Retail deposits | $187,826,000 | 1,995 |
Estimated insured deposits | $165,356,000 | 2,121 |
IRAs and Keogh plan accounts | $4,715,000 | 4,137 |
Brokered deposits | $5,349,000 | 1,056 |
Fully insured brokered deposits | $5,349,000 | 923 |
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 | $201,871,000 | 2,250 |
Deposits held in domestic offices | $201,871,000 | 2,245 |
Individuals, partnerships, and corporations | $198,790,000 | 2,128 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,080,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,027,000 | 1,098 |
Demand deposits | $39,407,000 | 1,209 |
Nontransaction accounts | $127,844,000 | 2,217 |
Money market deposit accounts (MMDAs) | $43,290,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $31,243,000 | 1,500 |
Total time deposits | $53,311,000 | 3,058 |
Total time and savings deposits | $162,464,000 | 2,372 |
Noninterest-bearing deposits | $39,510,000 | 1,519 |
Interest-bearing deposits | $162,361,000 | 2,356 |
Retail deposits | $190,998,000 | 1,963 |
Estimated insured deposits | $159,069,000 | 2,197 |
IRAs and Keogh plan accounts | $4,741,000 | 4,159 |
Brokered deposits | $5,349,000 | 1,026 |
Fully insured brokered deposits | $5,349,000 | 894 |
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 | $203,773,000 | 2,205 |
Deposits held in domestic offices | $203,773,000 | 2,200 |
Individuals, partnerships, and corporations | $200,586,000 | 2,089 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,186,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,917,000 | 1,051 |
Demand deposits | $34,675,000 | 1,432 |
Nontransaction accounts | $127,856,000 | 2,188 |
Money market deposit accounts (MMDAs) | $42,966,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $28,312,000 | 1,571 |
Total time deposits | $56,578,000 | 2,935 |
Total time and savings deposits | $169,098,000 | 2,276 |
Noninterest-bearing deposits | $38,365,000 | 1,562 |
Interest-bearing deposits | $165,408,000 | 2,304 |
Retail deposits | $191,426,000 | 1,932 |
Estimated insured deposits | $164,589,000 | 2,136 |
IRAs and Keogh plan accounts | $4,786,000 | 4,149 |
Brokered deposits | $5,448,000 | 1,002 |
Fully insured brokered deposits | $5,448,000 | 866 |
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 | $189,112,000 | 2,350 |
Deposits held in domestic offices | $189,112,000 | 2,345 |
Individuals, partnerships, and corporations | $186,412,000 | 2,199 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,699,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,727,000 | 1,185 |
Demand deposits | $30,784,000 | 1,547 |
Nontransaction accounts | $121,385,000 | 2,283 |
Money market deposit accounts (MMDAs) | $39,573,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $27,625,000 | 1,562 |
Total time deposits | $54,186,000 | 3,051 |
Total time and savings deposits | $158,328,000 | 2,410 |
Noninterest-bearing deposits | $32,577,000 | 1,734 |
Interest-bearing deposits | $156,535,000 | 2,435 |
Retail deposits | $177,370,000 | 2,075 |
Estimated insured deposits | $150,392,000 | 2,299 |
IRAs and Keogh plan accounts | $4,866,000 | 4,049 |
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 | $190,161,000 | 2,294 |
Deposits held in domestic offices | $190,161,000 | 2,290 |
Individuals, partnerships, and corporations | $188,207,000 | 2,150 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,953,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,724,000 | 1,090 |
Demand deposits | $35,698,000 | 1,286 |
Nontransaction accounts | $119,437,000 | 2,270 |
Money market deposit accounts (MMDAs) | $38,649,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 1,576 |
Total time deposits | $54,975,000 | 2,980 |
Total time and savings deposits | $154,463,000 | 2,407 |
Noninterest-bearing deposits | $37,178,000 | 1,491 |
Interest-bearing deposits | $152,983,000 | 2,425 |
Retail deposits | $178,312,000 | 2,021 |
Estimated insured deposits | $150,823,000 | 2,255 |
IRAs and Keogh plan accounts | $4,955,000 | 3,941 |
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 | $178,690,000 | 2,322 |
Deposits held in domestic offices | $178,690,000 | 2,316 |
Individuals, partnerships, and corporations | $176,518,000 | 2,172 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,171,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,656,000 | 1,229 |
Demand deposits | $33,292,000 | 1,381 |
Nontransaction accounts | $115,034,000 | 2,220 |
Money market deposit accounts (MMDAs) | $22,413,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $23,393,000 | 1,550 |
Total time deposits | $69,228,000 | 2,382 |
Total time and savings deposits | $145,398,000 | 2,416 |
Noninterest-bearing deposits | $33,354,000 | 1,610 |
Interest-bearing deposits | $145,336,000 | 2,413 |
Retail deposits | $160,280,000 | 2,162 |
Estimated insured deposits | $151,871,000 | 2,157 |
IRAs and Keogh plan accounts | $4,907,000 | 3,910 |
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 | $131,743,000 | 2,966 |
Deposits held in domestic offices | $131,743,000 | 2,962 |
Individuals, partnerships, and corporations | $129,236,000 | 2,793 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,480,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,071,000 | 1,290 |
Demand deposits | $32,005,000 | 1,375 |
Nontransaction accounts | $72,672,000 | 3,244 |
Money market deposit accounts (MMDAs) | $15,030,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 1,652 |
Total time deposits | $38,701,000 | 4,009 |
Total time and savings deposits | $99,738,000 | 3,273 |
Noninterest-bearing deposits | $32,006,000 | 1,577 |
Interest-bearing deposits | $99,737,000 | 3,303 |
Retail deposits | $123,229,000 | 2,622 |
Estimated insured deposits | $109,805,000 | 2,913 |
IRAs and Keogh plan accounts | $4,812,000 | 3,912 |
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 | $124,951,000 | 3,045 |
Deposits held in domestic offices | $124,951,000 | 3,041 |
Individuals, partnerships, and corporations | $123,287,000 | 2,863 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,610,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,845 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,165,000 | 1,683 |
Demand deposits | $26,795,000 | 1,716 |
Nontransaction accounts | $75,786,000 | 3,074 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $18,984,000 | 1,776 |
Total time deposits | $47,518,000 | 3,224 |
Total time and savings deposits | $98,156,000 | 3,282 |
Noninterest-bearing deposits | $26,795,000 | 1,879 |
Interest-bearing deposits | $98,156,000 | 3,309 |
Retail deposits | $114,383,000 | 2,810 |
Estimated insured deposits | $109,082,000 | 2,893 |
IRAs and Keogh plan accounts | $5,268,000 | 3,784 |
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 | $112,320,000 | 3,348 |
Deposits held in domestic offices | $112,320,000 | 3,343 |
Individuals, partnerships, and corporations | $110,951,000 | 3,147 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,304,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,878 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,707,000 | 2,000 |
Demand deposits | $21,501,000 | 2,198 |
Nontransaction accounts | $68,613,000 | 3,282 |
Money market deposit accounts (MMDAs) | $8,793,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $18,703,000 | 1,826 |
Total time deposits | $41,117,000 | 3,680 |
Total time and savings deposits | $90,819,000 | 3,501 |
Noninterest-bearing deposits | $21,501,000 | 2,356 |
Interest-bearing deposits | $90,819,000 | 3,523 |
Retail deposits | $102,846,000 | 3,149 |
Estimated insured deposits | $101,006,000 | 3,155 |
IRAs and Keogh plan accounts | $5,340,000 | 3,818 |
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 | $104,154,000 | 3,548 |
Deposits held in domestic offices | $104,154,000 | 3,540 |
Individuals, partnerships, and corporations | $102,586,000 | 3,334 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $1,462,000 | 6,583 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,786,000 | 1,947 |
Demand deposits | $21,790,000 | 2,093 |
Nontransaction accounts | $61,368,000 | 3,609 |
Money market deposit accounts (MMDAs) | $10,061,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $18,268,000 | 1,859 |
Total time deposits | $33,039,000 | 4,411 |
Total time and savings deposits | $82,364,000 | 3,809 |
Noninterest-bearing deposits | $21,790,000 | 2,243 |
Interest-bearing deposits | $82,364,000 | 3,840 |
Retail deposits | $97,906,000 | 3,288 |
Estimated insured deposits | $90,104,000 | 3,499 |
IRAs and Keogh plan accounts | $5,294,000 | 3,976 |
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 | $94,263,000 | 4,011 |
Deposits held in domestic offices | $94,263,000 | 3,999 |
Individuals, partnerships, and corporations | $93,405,000 | 3,739 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $787,000 | 7,808 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,388 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,719,000 | 2,286 |
Demand deposits | $19,674,000 | 2,337 |
Nontransaction accounts | $56,544,000 | 3,948 |
Money market deposit accounts (MMDAs) | $12,416,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 2,149 |
Total time deposits | $27,581,000 | 5,128 |
Total time and savings deposits | $74,589,000 | 4,289 |
Noninterest-bearing deposits | $19,674,000 | 2,480 |
Interest-bearing deposits | $74,589,000 | 4,333 |
Retail deposits | $88,870,000 | 3,737 |
Estimated insured deposits | $81,657,000 | 3,976 |
IRAs and Keogh plan accounts | $5,288,000 | 4,208 |
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 | $87,328,000 | 4,329 |
Deposits held in domestic offices | $87,328,000 | 4,321 |
Individuals, partnerships, and corporations | $86,547,000 | 4,044 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $722,000 | 8,122 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,909,000 | 2,486 |
Demand deposits | $16,719,000 | 2,701 |
Nontransaction accounts | $52,419,000 | 4,205 |
Money market deposit accounts (MMDAs) | $7,970,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,175 |
Total time deposits | $27,005,000 | 5,198 |
Total time and savings deposits | $70,609,000 | 4,530 |
Noninterest-bearing deposits | $16,719,000 | 2,858 |
Interest-bearing deposits | $70,609,000 | 4,585 |
Retail deposits | $82,985,000 | 4,048 |
Estimated insured deposits | $80,008,000 | 4,132 |
IRAs and Keogh plan accounts | $5,301,000 | 4,312 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $86,165,000 | 4,346 |
Deposits held in domestic offices | $86,165,000 | 4,335 |
Individuals, partnerships, and corporations | $85,247,000 | 4,086 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $785,000 | 8,328 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,095 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,545,000 | 2,469 |
Demand deposits | $18,036,000 | 2,525 |
Nontransaction accounts | $49,620,000 | 4,256 |
Money market deposit accounts (MMDAs) | $9,109,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $18,598,000 | 2,276 |
Total time deposits | $21,913,000 | 5,650 |
Total time and savings deposits | $68,129,000 | 4,617 |
Noninterest-bearing deposits | $18,036,000 | 2,659 |
Interest-bearing deposits | $68,129,000 | 4,671 |
Retail deposits | $84,392,000 | 4,017 |
Estimated insured deposits | $78,304,000 | 4,206 |
IRAs and Keogh plan accounts | $5,313,000 | 4,263 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $79,278,000 | 4,814 |
Deposits held in domestic offices | $79,278,000 | 4,807 |
Individuals, partnerships, and corporations | $77,648,000 | 4,535 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,473,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,174 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,059,000 | 2,693 |
Demand deposits | $14,947,000 | 2,895 |
Nontransaction accounts | $46,219,000 | 4,607 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $18,808,000 | 2,385 |
Total time deposits | $19,547,000 | 6,079 |
Total time and savings deposits | $64,331,000 | 5,001 |
Noninterest-bearing deposits | $14,947,000 | 3,067 |
Interest-bearing deposits | $64,331,000 | 5,118 |
Retail deposits | $77,841,000 | 4,495 |
Estimated insured deposits | $73,847,000 | 4,593 |
IRAs and Keogh plan accounts | $4,872,000 | 4,765 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $79,811,000 | 4,910 |
Deposits held in domestic offices | $79,811,000 | 4,901 |
Individuals, partnerships, and corporations | $78,133,000 | 4,749 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $1,502,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $150,000 | 3,146 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,309,000 | 2,765 |
Demand deposits | $13,560,000 | 3,099 |
Nontransaction accounts | $48,502,000 | 4,447 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $19,124,000 | 2,213 |
Total time deposits | $21,180,000 | 5,938 |
Total time and savings deposits | $66,251,000 | 5,117 |
Noninterest-bearing deposits | $13,560,000 | 3,343 |
Interest-bearing deposits | $66,251,000 | 5,108 |
Retail deposits | $78,604,000 | 4,577 |
Estimated insured deposits | $74,615,000 | 4,734 |
IRAs and Keogh plan accounts | $5,321,000 | 4,745 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |