Home > Iowa State Bank > Total Deposits
Iowa State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $810,770,000 | 1,035 |
Deposits held in domestic offices | $810,770,000 | 1,033 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,140,000 | 2,429 |
Demand deposits | $41,141,000 | 2,816 |
Nontransaction accounts | $720,631,000 | 776 |
Money market deposit accounts (MMDAs) | $121,244,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $405,383,000 | 353 |
Total time deposits | $194,004,000 | 1,088 |
Total time and savings deposits | $769,630,000 | 827 |
Noninterest-bearing deposits | $141,495,000 | 1,231 |
Interest-bearing deposits | $669,275,000 | 954 |
Retail deposits | $744,444,000 | 949 |
Estimated insured deposits | $532,979,000 | 1,077 |
IRAs and Keogh plan accounts | $3,925,000 | 2,815 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $743,755,000 | 1,101 |
Deposits held in domestic offices | $743,755,000 | 1,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,433,000 | 2,834 |
Demand deposits | $25,163,000 | 3,437 |
Nontransaction accounts | $675,322,000 | 809 |
Money market deposit accounts (MMDAs) | $108,145,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $408,759,000 | 354 |
Total time deposits | $158,418,000 | 1,227 |
Total time and savings deposits | $718,592,000 | 864 |
Noninterest-bearing deposits | $134,985,000 | 1,310 |
Interest-bearing deposits | $608,770,000 | 1,020 |
Retail deposits | $704,102,000 | 1,007 |
Estimated insured deposits | $513,613,000 | 1,114 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $765,000,000 | 1,075 |
Deposits held in domestic offices | $765,000,000 | 1,073 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,860,000 | 2,732 |
Demand deposits | $30,743,000 | 3,240 |
Nontransaction accounts | $689,140,000 | 781 |
Money market deposit accounts (MMDAs) | $106,518,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $422,580,000 | 363 |
Total time deposits | $160,041,000 | 1,123 |
Total time and savings deposits | $734,257,000 | 836 |
Noninterest-bearing deposits | $139,938,000 | 1,287 |
Interest-bearing deposits | $625,061,000 | 978 |
Retail deposits | $720,443,000 | 985 |
Estimated insured deposits | $527,184,000 | 1,075 |
IRAs and Keogh plan accounts | $4,119,000 | 2,779 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $778,769,000 | 1,064 |
Deposits held in domestic offices | $778,769,000 | 1,062 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,280,000 | 2,719 |
Demand deposits | $29,243,000 | 3,386 |
Nontransaction accounts | $698,489,000 | 783 |
Money market deposit accounts (MMDAs) | $110,863,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $438,825,000 | 386 |
Total time deposits | $148,799,000 | 1,141 |
Total time and savings deposits | $749,526,000 | 836 |
Noninterest-bearing deposits | $139,693,000 | 1,345 |
Interest-bearing deposits | $639,076,000 | 970 |
Retail deposits | $737,858,000 | 993 |
Estimated insured deposits | $537,384,000 | 1,059 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $794,024,000 | 1,059 |
Deposits held in domestic offices | $794,024,000 | 1,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,174,000 | 2,617 |
Demand deposits | $34,700,000 | 3,237 |
Nontransaction accounts | $704,850,000 | 777 |
Money market deposit accounts (MMDAs) | $132,219,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $461,875,000 | 397 |
Total time deposits | $110,756,000 | 1,296 |
Total time and savings deposits | $759,324,000 | 838 |
Noninterest-bearing deposits | $158,647,000 | 1,269 |
Interest-bearing deposits | $635,378,000 | 974 |
Retail deposits | $773,445,000 | 983 |
Estimated insured deposits | $518,448,000 | 1,060 |
IRAs and Keogh plan accounts | $3,615,000 | 3,011 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $763,578,000 | 1,107 |
Deposits held in domestic offices | $763,578,000 | 1,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,826,000 | 3,017 |
Demand deposits | $28,999,000 | 3,472 |
Nontransaction accounts | $693,752,000 | 796 |
Money market deposit accounts (MMDAs) | $124,248,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $461,012,000 | 403 |
Total time deposits | $108,492,000 | 1,228 |
Total time and savings deposits | $734,579,000 | 867 |
Noninterest-bearing deposits | $150,339,000 | 1,368 |
Interest-bearing deposits | $613,239,000 | 1,003 |
Retail deposits | $744,680,000 | 1,042 |
Estimated insured deposits | $518,665,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $768,624,000 | 1,095 |
Deposits held in domestic offices | $768,624,000 | 1,095 |
Individuals, partnerships, and corporations | $662,109,000 | 1,131 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $106,515,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,801,000 | 2,937 |
Demand deposits | $32,655,000 | 3,369 |
Nontransaction accounts | $693,823,000 | 797 |
Money market deposit accounts (MMDAs) | $120,254,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $468,941,000 | 420 |
Total time deposits | $104,628,000 | 1,251 |
Total time and savings deposits | $735,969,000 | 868 |
Noninterest-bearing deposits | $147,774,000 | 1,385 |
Interest-bearing deposits | $620,850,000 | 983 |
Retail deposits | $757,786,000 | 1,028 |
Estimated insured deposits | $535,589,000 | 1,035 |
IRAs and Keogh plan accounts | $4,717,000 | 2,772 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $777,565,000 | 1,089 |
Deposits held in domestic offices | $777,565,000 | 1,089 |
Individuals, partnerships, and corporations | $661,955,000 | 1,133 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $115,610,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,930,000 | 2,999 |
Demand deposits | $26,654,000 | 3,597 |
Nontransaction accounts | $706,635,000 | 794 |
Money market deposit accounts (MMDAs) | $123,898,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $471,670,000 | 421 |
Total time deposits | $111,065,000 | 1,209 |
Total time and savings deposits | $750,911,000 | 862 |
Noninterest-bearing deposits | $144,383,000 | 1,395 |
Interest-bearing deposits | $633,183,000 | 972 |
Retail deposits | $766,465,000 | 1,030 |
Estimated insured deposits | $543,396,000 | 1,033 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $775,787,000 | 1,082 |
Deposits held in domestic offices | $775,787,000 | 1,082 |
Individuals, partnerships, and corporations | $665,929,000 | 1,127 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,858,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,402,000 | 2,845 |
Demand deposits | $33,892,000 | 3,300 |
Nontransaction accounts | $698,385,000 | 822 |
Money market deposit accounts (MMDAs) | $126,497,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $455,462,000 | 434 |
Total time deposits | $116,426,000 | 1,193 |
Total time and savings deposits | $741,895,000 | 871 |
Noninterest-bearing deposits | $149,525,000 | 1,353 |
Interest-bearing deposits | $626,262,000 | 979 |
Retail deposits | $764,086,000 | 1,023 |
Estimated insured deposits | $525,401,000 | 1,062 |
IRAs and Keogh plan accounts | $4,367,000 | 2,915 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $697,943,000 | 1,187 |
Deposits held in domestic offices | $697,943,000 | 1,187 |
Individuals, partnerships, and corporations | $578,695,000 | 1,254 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $119,248,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,598,000 | 3,252 |
Demand deposits | $20,524,000 | 3,860 |
Nontransaction accounts | $640,345,000 | 883 |
Money market deposit accounts (MMDAs) | $139,660,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $389,751,000 | 493 |
Total time deposits | $110,932,000 | 1,294 |
Total time and savings deposits | $677,419,000 | 952 |
Noninterest-bearing deposits | $109,411,000 | 1,697 |
Interest-bearing deposits | $588,531,000 | 1,035 |
Retail deposits | $682,596,000 | 1,120 |
Estimated insured deposits | $461,989,000 | 1,189 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $622,455,000 | 1,270 |
Deposits held in domestic offices | $622,455,000 | 1,270 |
Individuals, partnerships, and corporations | $533,823,000 | 1,302 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $88,632,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,941,000 | 3,164 |
Demand deposits | $26,162,000 | 3,581 |
Nontransaction accounts | $561,514,000 | 969 |
Money market deposit accounts (MMDAs) | $116,711,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $348,972,000 | 540 |
Total time deposits | $95,830,000 | 1,548 |
Total time and savings deposits | $596,293,000 | 1,034 |
Noninterest-bearing deposits | $106,292,000 | 1,687 |
Interest-bearing deposits | $516,162,000 | 1,135 |
Retail deposits | $606,262,000 | 1,201 |
Estimated insured deposits | $415,430,000 | 1,302 |
IRAs and Keogh plan accounts | $3,965,000 | 3,138 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $606,153,000 | 1,287 |
Deposits held in domestic offices | $606,153,000 | 1,287 |
Individuals, partnerships, and corporations | $513,270,000 | 1,336 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $92,883,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,888,000 | 3,264 |
Demand deposits | $20,066,000 | 3,914 |
Nontransaction accounts | $549,265,000 | 1,000 |
Money market deposit accounts (MMDAs) | $114,106,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $334,737,000 | 578 |
Total time deposits | $100,422,000 | 1,515 |
Total time and savings deposits | $586,087,000 | 1,048 |
Noninterest-bearing deposits | $97,271,000 | 1,772 |
Interest-bearing deposits | $508,881,000 | 1,132 |
Retail deposits | $587,924,000 | 1,212 |
Estimated insured deposits | $416,576,000 | 1,292 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $603,782,000 | 1,222 |
Deposits held in domestic offices | $603,782,000 | 1,222 |
Individuals, partnerships, and corporations | $516,732,000 | 1,261 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $87,050,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,046,000 | 2,961 |
Demand deposits | $25,067,000 | 3,535 |
Nontransaction accounts | $541,736,000 | 1,013 |
Money market deposit accounts (MMDAs) | $107,003,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $322,651,000 | 593 |
Total time deposits | $112,081,000 | 1,384 |
Total time and savings deposits | $578,715,000 | 1,045 |
Noninterest-bearing deposits | $109,829,000 | 1,495 |
Interest-bearing deposits | $493,952,000 | 1,121 |
Retail deposits | $577,927,000 | 1,150 |
Estimated insured deposits | $393,607,000 | 1,299 |
IRAs and Keogh plan accounts | $17,027,000 | 1,150 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $571,220,000 | 1,244 |
Deposits held in domestic offices | $571,220,000 | 1,244 |
Individuals, partnerships, and corporations | $489,574,000 | 1,282 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,646,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,947,000 | 2,988 |
Demand deposits | $27,171,000 | 3,299 |
Nontransaction accounts | $514,273,000 | 1,047 |
Money market deposit accounts (MMDAs) | $117,707,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $282,583,000 | 649 |
Total time deposits | $113,983,000 | 1,415 |
Total time and savings deposits | $544,049,000 | 1,076 |
Noninterest-bearing deposits | $90,286,000 | 1,682 |
Interest-bearing deposits | $480,934,000 | 1,110 |
Retail deposits | $545,435,000 | 1,174 |
Estimated insured deposits | $379,942,000 | 1,313 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $567,374,000 | 1,245 |
Deposits held in domestic offices | $567,374,000 | 1,245 |
Individuals, partnerships, and corporations | $472,598,000 | 1,311 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $94,776,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,793,000 | 2,956 |
Demand deposits | $24,483,000 | 3,474 |
Nontransaction accounts | $510,581,000 | 1,057 |
Money market deposit accounts (MMDAs) | $103,753,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $285,605,000 | 648 |
Total time deposits | $121,223,000 | 1,365 |
Total time and savings deposits | $542,891,000 | 1,082 |
Noninterest-bearing deposits | $96,238,000 | 1,584 |
Interest-bearing deposits | $471,137,000 | 1,128 |
Retail deposits | $536,698,000 | 1,171 |
Estimated insured deposits | $383,245,000 | 1,296 |
IRAs and Keogh plan accounts | $17,552,000 | 1,119 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $500,614,000 | 1,262 |
Deposits held in domestic offices | $500,614,000 | 1,262 |
Individuals, partnerships, and corporations | $422,245,000 | 1,306 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,369,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,772,000 | 2,934 |
Demand deposits | $19,218,000 | 3,546 |
Nontransaction accounts | $451,842,000 | 1,121 |
Money market deposit accounts (MMDAs) | $75,550,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $251,569,000 | 675 |
Total time deposits | $124,723,000 | 1,373 |
Total time and savings deposits | $481,396,000 | 1,124 |
Noninterest-bearing deposits | $74,072,000 | 1,585 |
Interest-bearing deposits | $426,542,000 | 1,173 |
Retail deposits | $468,134,000 | 1,189 |
Estimated insured deposits | $356,754,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $497,451,000 | 1,252 |
Deposits held in domestic offices | $497,451,000 | 1,252 |
Individuals, partnerships, and corporations | $421,886,000 | 1,302 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,565,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,075,000 | 2,886 |
Demand deposits | $21,226,000 | 3,410 |
Nontransaction accounts | $447,376,000 | 1,124 |
Money market deposit accounts (MMDAs) | $61,056,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $266,011,000 | 644 |
Total time deposits | $120,309,000 | 1,430 |
Total time and savings deposits | $476,225,000 | 1,131 |
Noninterest-bearing deposits | $93,514,000 | 1,339 |
Interest-bearing deposits | $403,938,000 | 1,210 |
Retail deposits | $468,181,000 | 1,181 |
Estimated insured deposits | $356,219,000 | 1,281 |
IRAs and Keogh plan accounts | $17,945,000 | 1,100 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $475,811,000 | 1,303 |
Deposits held in domestic offices | $475,811,000 | 1,303 |
Individuals, partnerships, and corporations | $402,046,000 | 1,350 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $73,765,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,853,000 | 3,088 |
Demand deposits | $17,213,000 | 3,774 |
Nontransaction accounts | $430,958,000 | 1,143 |
Money market deposit accounts (MMDAs) | $73,144,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $240,982,000 | 686 |
Total time deposits | $116,832,000 | 1,489 |
Total time and savings deposits | $458,598,000 | 1,151 |
Noninterest-bearing deposits | $71,501,000 | 1,636 |
Interest-bearing deposits | $404,310,000 | 1,206 |
Retail deposits | $447,334,000 | 1,231 |
Estimated insured deposits | $338,441,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $467,778,000 | 1,309 |
Deposits held in domestic offices | $467,778,000 | 1,309 |
Individuals, partnerships, and corporations | $388,804,000 | 1,378 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $73,974,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $5,000,000 | 48 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,522,000 | 3,282 |
Demand deposits | $15,316,000 | 3,944 |
Nontransaction accounts | $427,256,000 | 1,144 |
Money market deposit accounts (MMDAs) | $72,416,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $234,105,000 | 703 |
Total time deposits | $120,736,000 | 1,440 |
Total time and savings deposits | $452,462,000 | 1,150 |
Noninterest-bearing deposits | $65,361,000 | 1,726 |
Interest-bearing deposits | $402,418,000 | 1,192 |
Retail deposits | $435,508,000 | 1,240 |
Estimated insured deposits | $340,251,000 | 1,349 |
IRAs and Keogh plan accounts | $17,790,000 | 1,121 |
Brokered deposits | $5,000,000 | 1,526 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $461,020,000 | 1,323 |
Deposits held in domestic offices | $461,020,000 | 1,323 |
Individuals, partnerships, and corporations | $390,990,000 | 1,381 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $70,030,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,127,000 | 3,437 |
Demand deposits | $13,529,000 | 4,173 |
Nontransaction accounts | $422,893,000 | 1,157 |
Money market deposit accounts (MMDAs) | $66,542,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $241,731,000 | 687 |
Total time deposits | $114,621,000 | 1,487 |
Total time and savings deposits | $447,491,000 | 1,167 |
Noninterest-bearing deposits | $68,929,000 | 1,661 |
Interest-bearing deposits | $392,091,000 | 1,224 |
Retail deposits | $431,556,000 | 1,256 |
Estimated insured deposits | $338,785,000 | 1,353 |
IRAs and Keogh plan accounts | $17,827,000 | 1,135 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $464,781,000 | 1,305 |
Deposits held in domestic offices | $464,781,000 | 1,305 |
Individuals, partnerships, and corporations | $404,998,000 | 1,334 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,783,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,631,000 | 3,068 |
Demand deposits | $20,534,000 | 3,560 |
Nontransaction accounts | $418,150,000 | 1,141 |
Money market deposit accounts (MMDAs) | $69,253,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $250,115,000 | 658 |
Total time deposits | $98,783,000 | 1,649 |
Total time and savings deposits | $444,247,000 | 1,163 |
Noninterest-bearing deposits | $87,968,000 | 1,386 |
Interest-bearing deposits | $376,812,000 | 1,244 |
Retail deposits | $447,987,000 | 1,209 |
Estimated insured deposits | $341,722,000 | 1,325 |
IRAs and Keogh plan accounts | $17,692,000 | 1,142 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $449,040,000 | 1,336 |
Deposits held in domestic offices | $449,040,000 | 1,336 |
Individuals, partnerships, and corporations | $375,455,000 | 1,415 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,550,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $5,035,000 | 48 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 3,486 |
Demand deposits | $13,242,000 | 4,240 |
Nontransaction accounts | $411,644,000 | 1,147 |
Money market deposit accounts (MMDAs) | $76,261,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $222,819,000 | 705 |
Total time deposits | $112,565,000 | 1,464 |
Total time and savings deposits | $435,798,000 | 1,168 |
Noninterest-bearing deposits | $65,248,000 | 1,755 |
Interest-bearing deposits | $383,793,000 | 1,213 |
Retail deposits | $419,473,000 | 1,277 |
Estimated insured deposits | $330,652,000 | 1,364 |
IRAs and Keogh plan accounts | $18,112,000 | 1,139 |
Brokered deposits | $5,035,000 | 1,536 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $453,201,000 | 1,325 |
Deposits held in domestic offices | $453,201,000 | 1,325 |
Individuals, partnerships, and corporations | $380,768,000 | 1,396 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $72,433,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,007,000 | 3,253 |
Demand deposits | $17,768,000 | 3,841 |
Nontransaction accounts | $410,194,000 | 1,148 |
Money market deposit accounts (MMDAs) | $71,397,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $230,702,000 | 686 |
Total time deposits | $108,094,000 | 1,505 |
Total time and savings deposits | $435,433,000 | 1,168 |
Noninterest-bearing deposits | $68,188,000 | 1,692 |
Interest-bearing deposits | $385,013,000 | 1,202 |
Retail deposits | $429,885,000 | 1,244 |
Estimated insured deposits | $337,843,000 | 1,338 |
IRAs and Keogh plan accounts | $18,630,000 | 1,115 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $427,164,000 | 1,403 |
Deposits held in domestic offices | $427,164,000 | 1,403 |
Individuals, partnerships, and corporations | $368,186,000 | 1,447 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,978,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,629,000 | 3,522 |
Demand deposits | $13,221,000 | 4,342 |
Nontransaction accounts | $388,535,000 | 1,194 |
Money market deposit accounts (MMDAs) | $58,419,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $226,349,000 | 692 |
Total time deposits | $103,768,000 | 1,554 |
Total time and savings deposits | $413,943,000 | 1,213 |
Noninterest-bearing deposits | $60,583,000 | 1,851 |
Interest-bearing deposits | $366,581,000 | 1,277 |
Retail deposits | $407,889,000 | 1,304 |
Estimated insured deposits | $334,347,000 | 1,356 |
IRAs and Keogh plan accounts | $18,667,000 | 1,125 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $448,605,000 | 1,346 |
Deposits held in domestic offices | $448,605,000 | 1,346 |
Individuals, partnerships, and corporations | $379,969,000 | 1,405 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $68,636,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,082,000 | 3,151 |
Demand deposits | $18,861,000 | 3,783 |
Nontransaction accounts | $402,523,000 | 1,161 |
Money market deposit accounts (MMDAs) | $59,980,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $240,015,000 | 651 |
Total time deposits | $102,529,000 | 1,570 |
Total time and savings deposits | $429,744,000 | 1,189 |
Noninterest-bearing deposits | $80,246,000 | 1,484 |
Interest-bearing deposits | $368,359,000 | 1,265 |
Retail deposits | $430,444,000 | 1,243 |
Estimated insured deposits | $327,825,000 | 1,380 |
IRAs and Keogh plan accounts | $18,921,000 | 1,120 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $430,660,000 | 1,395 |
Deposits held in domestic offices | $430,660,000 | 1,394 |
Individuals, partnerships, and corporations | $367,143,000 | 1,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,517,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,312,000 | 3,508 |
Demand deposits | $14,955,000 | 4,190 |
Nontransaction accounts | $392,348,000 | 1,196 |
Money market deposit accounts (MMDAs) | $64,627,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $223,582,000 | 687 |
Total time deposits | $104,139,000 | 1,567 |
Total time and savings deposits | $415,705,000 | 1,215 |
Noninterest-bearing deposits | $61,413,000 | 1,837 |
Interest-bearing deposits | $369,248,000 | 1,270 |
Retail deposits | $413,492,000 | 1,300 |
Estimated insured deposits | $322,565,000 | 1,408 |
IRAs and Keogh plan accounts | $19,566,000 | 1,124 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $442,678,000 | 1,365 |
Deposits held in domestic offices | $442,678,000 | 1,364 |
Individuals, partnerships, and corporations | $371,830,000 | 1,444 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $70,848,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,164,000 | 3,343 |
Demand deposits | $15,821,000 | 4,110 |
Nontransaction accounts | $401,514,000 | 1,180 |
Money market deposit accounts (MMDAs) | $62,715,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $233,797,000 | 655 |
Total time deposits | $105,001,000 | 1,563 |
Total time and savings deposits | $426,857,000 | 1,197 |
Noninterest-bearing deposits | $68,395,000 | 1,675 |
Interest-bearing deposits | $374,282,000 | 1,254 |
Retail deposits | $425,798,000 | 1,253 |
Estimated insured deposits | $323,442,000 | 1,416 |
IRAs and Keogh plan accounts | $19,604,000 | 1,119 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $453,399,000 | 1,331 |
Deposits held in domestic offices | $453,399,000 | 1,331 |
Individuals, partnerships, and corporations | $380,825,000 | 1,414 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $72,574,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,999,000 | 3,398 |
Demand deposits | $17,012,000 | 3,969 |
Nontransaction accounts | $412,400,000 | 1,150 |
Money market deposit accounts (MMDAs) | $68,017,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $234,243,000 | 659 |
Total time deposits | $110,140,000 | 1,493 |
Total time and savings deposits | $436,387,000 | 1,178 |
Noninterest-bearing deposits | $67,936,000 | 1,669 |
Interest-bearing deposits | $385,464,000 | 1,221 |
Retail deposits | $432,937,000 | 1,242 |
Estimated insured deposits | $320,154,000 | 1,429 |
IRAs and Keogh plan accounts | $19,593,000 | 1,124 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $462,050,000 | 1,282 |
Deposits held in domestic offices | $462,050,000 | 1,281 |
Individuals, partnerships, and corporations | $394,375,000 | 1,358 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $67,675,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,021,000 | 2,802 |
Demand deposits | $21,796,000 | 3,490 |
Nontransaction accounts | $409,029,000 | 1,141 |
Money market deposit accounts (MMDAs) | $69,853,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $227,298,000 | 668 |
Total time deposits | $111,878,000 | 1,456 |
Total time and savings deposits | $440,254,000 | 1,150 |
Noninterest-bearing deposits | $71,728,000 | 1,580 |
Interest-bearing deposits | $390,322,000 | 1,203 |
Retail deposits | $442,798,000 | 1,197 |
Estimated insured deposits | $329,288,000 | 1,369 |
IRAs and Keogh plan accounts | $19,799,000 | 1,122 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $441,850,000 | 1,319 |
Deposits held in domestic offices | $441,850,000 | 1,319 |
Individuals, partnerships, and corporations | $378,744,000 | 1,386 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,106,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,023,000 | 3,432 |
Demand deposits | $17,125,000 | 3,919 |
Nontransaction accounts | $402,827,000 | 1,148 |
Money market deposit accounts (MMDAs) | $81,967,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $205,165,000 | 702 |
Total time deposits | $115,694,000 | 1,435 |
Total time and savings deposits | $424,725,000 | 1,173 |
Noninterest-bearing deposits | $64,224,000 | 1,717 |
Interest-bearing deposits | $377,625,000 | 1,222 |
Retail deposits | $420,826,000 | 1,248 |
Estimated insured deposits | $318,875,000 | 1,399 |
IRAs and Keogh plan accounts | $20,324,000 | 1,113 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $441,037,000 | 1,312 |
Deposits held in domestic offices | $441,037,000 | 1,312 |
Individuals, partnerships, and corporations | $372,014,000 | 1,410 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,023,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,417,000 | 3,397 |
Demand deposits | $16,454,000 | 4,005 |
Nontransaction accounts | $401,620,000 | 1,145 |
Money market deposit accounts (MMDAs) | $75,779,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $208,283,000 | 691 |
Total time deposits | $117,558,000 | 1,413 |
Total time and savings deposits | $424,583,000 | 1,183 |
Noninterest-bearing deposits | $64,778,000 | 1,664 |
Interest-bearing deposits | $376,259,000 | 1,217 |
Retail deposits | $420,291,000 | 1,241 |
Estimated insured deposits | $318,847,000 | 1,399 |
IRAs and Keogh plan accounts | $20,604,000 | 1,106 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $449,113,000 | 1,293 |
Deposits held in domestic offices | $449,113,000 | 1,293 |
Individuals, partnerships, and corporations | $378,532,000 | 1,376 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $70,581,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,521,000 | 3,533 |
Demand deposits | $14,453,000 | 4,297 |
Nontransaction accounts | $411,592,000 | 1,131 |
Money market deposit accounts (MMDAs) | $77,766,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $213,227,000 | 677 |
Total time deposits | $120,599,000 | 1,368 |
Total time and savings deposits | $434,660,000 | 1,164 |
Noninterest-bearing deposits | $66,366,000 | 1,635 |
Interest-bearing deposits | $382,748,000 | 1,200 |
Retail deposits | $428,825,000 | 1,217 |
Estimated insured deposits | $323,845,000 | 1,377 |
IRAs and Keogh plan accounts | $20,977,000 | 1,099 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $465,610,000 | 1,240 |
Deposits held in domestic offices | $465,610,000 | 1,240 |
Individuals, partnerships, and corporations | $401,808,000 | 1,296 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,802,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,185,000 | 3,178 |
Demand deposits | $20,175,000 | 3,657 |
Nontransaction accounts | $420,425,000 | 1,089 |
Money market deposit accounts (MMDAs) | $85,474,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $212,279,000 | 678 |
Total time deposits | $122,672,000 | 1,332 |
Total time and savings deposits | $445,435,000 | 1,116 |
Noninterest-bearing deposits | $82,934,000 | 1,337 |
Interest-bearing deposits | $382,675,000 | 1,182 |
Retail deposits | $445,548,000 | 1,165 |
Estimated insured deposits | $322,135,000 | 1,379 |
IRAs and Keogh plan accounts | $20,955,000 | 1,105 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $425,934,000 | 1,340 |
Deposits held in domestic offices | $425,934,000 | 1,340 |
Individuals, partnerships, and corporations | $369,722,000 | 1,389 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,218,000 | 842 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,648,000 | 3,740 |
Demand deposits | $15,152,000 | 4,196 |
Nontransaction accounts | $392,286,000 | 1,163 |
Money market deposit accounts (MMDAs) | $84,124,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $186,071,000 | 744 |
Total time deposits | $122,091,000 | 1,376 |
Total time and savings deposits | $410,782,000 | 1,204 |
Noninterest-bearing deposits | $58,479,000 | 1,794 |
Interest-bearing deposits | $367,455,000 | 1,220 |
Retail deposits | $408,609,000 | 1,261 |
Estimated insured deposits | $318,383,000 | 1,388 |
IRAs and Keogh plan accounts | $21,781,000 | 1,083 |
Brokered deposits | $1,994,000 | 2,098 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $432,648,000 | 1,322 |
Deposits held in domestic offices | $432,648,000 | 1,321 |
Individuals, partnerships, and corporations | $359,820,000 | 1,429 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $70,834,000 | 657 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,363 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,937,000 | 3,842 |
Demand deposits | $12,789,000 | 4,577 |
Nontransaction accounts | $399,711,000 | 1,137 |
Money market deposit accounts (MMDAs) | $80,455,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $193,413,000 | 713 |
Total time deposits | $125,844,000 | 1,358 |
Total time and savings deposits | $419,859,000 | 1,168 |
Noninterest-bearing deposits | $56,341,000 | 1,824 |
Interest-bearing deposits | $376,307,000 | 1,204 |
Retail deposits | $412,499,000 | 1,235 |
Estimated insured deposits | $317,432,000 | 1,395 |
IRAs and Keogh plan accounts | $22,006,000 | 1,087 |
Brokered deposits | $1,994,000 | 2,064 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $429,333,000 | 1,335 |
Deposits held in domestic offices | $429,333,000 | 1,334 |
Individuals, partnerships, and corporations | $364,137,000 | 1,414 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,086,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,608 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,937,000 | 614 |
Demand deposits | $61,056,000 | 1,271 |
Nontransaction accounts | $249,396,000 | 1,674 |
Money market deposit accounts (MMDAs) | $77,001,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $51,245,000 | 1,573 |
Total time deposits | $121,150,000 | 1,424 |
Total time and savings deposits | $368,277,000 | 1,319 |
Noninterest-bearing deposits | $61,056,000 | 1,703 |
Interest-bearing deposits | $368,277,000 | 1,227 |
Retail deposits | $415,365,000 | 1,231 |
Estimated insured deposits | $319,442,000 | 1,397 |
IRAs and Keogh plan accounts | $22,370,000 | 1,074 |
Brokered deposits | $1,110,000 | 2,210 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $430,309,000 | 1,319 |
Deposits held in domestic offices | $430,309,000 | 1,318 |
Individuals, partnerships, and corporations | $369,217,000 | 1,383 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,982,000 | 729 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,619 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,373,000 | 581 |
Demand deposits | $78,511,000 | 935 |
Nontransaction accounts | $247,936,000 | 1,672 |
Money market deposit accounts (MMDAs) | $75,112,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $48,053,000 | 1,614 |
Total time deposits | $124,770,000 | 1,384 |
Total time and savings deposits | $351,798,000 | 1,369 |
Noninterest-bearing deposits | $78,511,000 | 1,319 |
Interest-bearing deposits | $351,798,000 | 1,275 |
Retail deposits | $416,322,000 | 1,212 |
Estimated insured deposits | $328,509,000 | 1,346 |
IRAs and Keogh plan accounts | $23,115,000 | 1,060 |
Brokered deposits | $1,110,000 | 2,217 |
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 | $426,207,000 | 1,327 |
Deposits held in domestic offices | $426,207,000 | 1,326 |
Individuals, partnerships, and corporations | $370,587,000 | 1,379 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,510,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,661 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,573,000 | 664 |
Demand deposits | $57,646,000 | 1,278 |
Nontransaction accounts | $268,634,000 | 1,585 |
Money market deposit accounts (MMDAs) | $94,980,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $47,497,000 | 1,628 |
Total time deposits | $126,157,000 | 1,395 |
Total time and savings deposits | $368,561,000 | 1,310 |
Noninterest-bearing deposits | $57,646,000 | 1,724 |
Interest-bearing deposits | $368,561,000 | 1,219 |
Retail deposits | $414,709,000 | 1,205 |
Estimated insured deposits | $319,871,000 | 1,387 |
IRAs and Keogh plan accounts | $24,137,000 | 1,032 |
Brokered deposits | $1,110,000 | 2,228 |
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 | $397,035,000 | 1,421 |
Deposits held in domestic offices | $397,035,000 | 1,420 |
Individuals, partnerships, and corporations | $345,931,000 | 1,484 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,994,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,648 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,667,000 | 651 |
Demand deposits | $54,048,000 | 1,354 |
Nontransaction accounts | $240,368,000 | 1,730 |
Money market deposit accounts (MMDAs) | $67,495,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $47,625,000 | 1,623 |
Total time deposits | $125,248,000 | 1,417 |
Total time and savings deposits | $342,987,000 | 1,405 |
Noninterest-bearing deposits | $54,048,000 | 1,796 |
Interest-bearing deposits | $342,987,000 | 1,302 |
Retail deposits | $387,380,000 | 1,302 |
Estimated insured deposits | $320,028,000 | 1,389 |
IRAs and Keogh plan accounts | $24,781,000 | 1,015 |
Brokered deposits | $1,110,000 | 2,215 |
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 | $406,501,000 | 1,391 |
Deposits held in domestic offices | $406,501,000 | 1,391 |
Individuals, partnerships, and corporations | $352,209,000 | 1,465 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,182,000 | 799 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,645 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,308,000 | 590 |
Demand deposits | $54,052,000 | 1,305 |
Nontransaction accounts | $242,193,000 | 1,737 |
Money market deposit accounts (MMDAs) | $65,553,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $49,444,000 | 1,602 |
Total time deposits | $127,196,000 | 1,403 |
Total time and savings deposits | $352,449,000 | 1,383 |
Noninterest-bearing deposits | $54,052,000 | 1,766 |
Interest-bearing deposits | $352,449,000 | 1,291 |
Retail deposits | $397,641,000 | 1,267 |
Estimated insured deposits | $330,315,000 | 1,350 |
IRAs and Keogh plan accounts | $25,329,000 | 1,014 |
Brokered deposits | $1,110,000 | 2,222 |
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 | $316,926,000 | 1,762 |
Deposits held in domestic offices | $316,926,000 | 1,761 |
Individuals, partnerships, and corporations | $276,637,000 | 1,807 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,179,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,641 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,353,000 | 710 |
Demand deposits | $64,197,000 | 1,043 |
Nontransaction accounts | $174,573,000 | 2,195 |
Money market deposit accounts (MMDAs) | $57,796,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $35,088,000 | 1,920 |
Total time deposits | $81,689,000 | 2,226 |
Total time and savings deposits | $252,729,000 | 1,861 |
Noninterest-bearing deposits | $64,197,000 | 1,472 |
Interest-bearing deposits | $252,729,000 | 1,782 |
Retail deposits | $307,921,000 | 1,650 |
Estimated insured deposits | $236,070,000 | 1,892 |
IRAs and Keogh plan accounts | $17,178,000 | 1,516 |
Brokered deposits | $1,110,000 | 2,212 |
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 | $326,518,000 | 1,713 |
Deposits held in domestic offices | $326,518,000 | 1,712 |
Individuals, partnerships, and corporations | $282,065,000 | 1,776 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,343,000 | 916 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,640 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,890,000 | 828 |
Demand deposits | $47,277,000 | 1,468 |
Nontransaction accounts | $203,628,000 | 1,997 |
Money market deposit accounts (MMDAs) | $85,369,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $34,996,000 | 1,929 |
Total time deposits | $83,263,000 | 2,235 |
Total time and savings deposits | $279,241,000 | 1,708 |
Noninterest-bearing deposits | $46,920,000 | 1,956 |
Interest-bearing deposits | $279,598,000 | 1,631 |
Retail deposits | $317,808,000 | 1,592 |
Estimated insured deposits | $231,914,000 | 1,922 |
IRAs and Keogh plan accounts | $17,321,000 | 1,539 |
Brokered deposits | $1,110,000 | 2,219 |
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 | $307,624,000 | 1,798 |
Deposits held in domestic offices | $307,624,000 | 1,797 |
Individuals, partnerships, and corporations | $262,454,000 | 1,896 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,060,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,676 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,661,000 | 787 |
Demand deposits | $48,048,000 | 1,392 |
Nontransaction accounts | $181,963,000 | 2,145 |
Money market deposit accounts (MMDAs) | $61,834,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $35,062,000 | 1,934 |
Total time deposits | $85,067,000 | 2,240 |
Total time and savings deposits | $259,576,000 | 1,823 |
Noninterest-bearing deposits | $48,048,000 | 1,860 |
Interest-bearing deposits | $259,576,000 | 1,744 |
Retail deposits | $298,626,000 | 1,676 |
Estimated insured deposits | $235,976,000 | 1,893 |
IRAs and Keogh plan accounts | $18,007,000 | 1,479 |
Brokered deposits | $1,110,000 | 2,231 |
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 | $313,845,000 | 1,794 |
Deposits held in domestic offices | $313,845,000 | 1,794 |
Individuals, partnerships, and corporations | $275,290,000 | 1,823 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,445,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,697 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,694,000 | 744 |
Demand deposits | $48,267,000 | 1,360 |
Nontransaction accounts | $184,151,000 | 2,167 |
Money market deposit accounts (MMDAs) | $63,357,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $35,163,000 | 1,942 |
Total time deposits | $85,631,000 | 2,263 |
Total time and savings deposits | $265,578,000 | 1,825 |
Noninterest-bearing deposits | $48,117,000 | 1,853 |
Interest-bearing deposits | $265,728,000 | 1,737 |
Retail deposits | $305,234,000 | 1,662 |
Estimated insured deposits | $239,870,000 | 1,881 |
IRAs and Keogh plan accounts | $17,803,000 | 1,507 |
Brokered deposits | $1,110,000 | 2,251 |
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 | $317,317,000 | 1,767 |
Deposits held in domestic offices | $317,317,000 | 1,766 |
Individuals, partnerships, and corporations | $274,051,000 | 1,843 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,156,000 | 942 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,633,000 | 676 |
Demand deposits | $60,770,000 | 1,052 |
Nontransaction accounts | $177,684,000 | 2,218 |
Money market deposit accounts (MMDAs) | $58,527,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $31,914,000 | 2,002 |
Total time deposits | $87,243,000 | 2,241 |
Total time and savings deposits | $256,547,000 | 1,861 |
Noninterest-bearing deposits | $60,770,000 | 1,496 |
Interest-bearing deposits | $256,547,000 | 1,779 |
Retail deposits | $307,005,000 | 1,640 |
Estimated insured deposits | $246,995,000 | 1,940 |
IRAs and Keogh plan accounts | $17,641,000 | 1,530 |
Brokered deposits | $1,110,000 | 2,276 |
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 | $310,519,000 | 1,794 |
Deposits held in domestic offices | $310,519,000 | 1,792 |
Individuals, partnerships, and corporations | $245,401,000 | 2,028 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $64,008,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,756 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,918,000 | 750 |
Demand deposits | $47,728,000 | 1,285 |
Nontransaction accounts | $190,601,000 | 2,142 |
Money market deposit accounts (MMDAs) | $74,220,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $28,566,000 | 2,122 |
Total time deposits | $87,815,000 | 2,296 |
Total time and savings deposits | $262,791,000 | 1,834 |
Noninterest-bearing deposits | $47,728,000 | 1,806 |
Interest-bearing deposits | $262,792,000 | 1,750 |
Retail deposits | $300,019,000 | 1,672 |
Estimated insured deposits | $233,981,000 | 2,029 |
IRAs and Keogh plan accounts | $17,772,000 | 1,558 |
Brokered deposits | $1,110,000 | 2,334 |
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 | $286,914,000 | 1,917 |
Deposits held in domestic offices | $286,914,000 | 1,916 |
Individuals, partnerships, and corporations | $243,515,000 | 2,044 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,289,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,768 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,310,000 | 833 |
Demand deposits | $43,864,000 | 1,385 |
Nontransaction accounts | $175,604,000 | 2,282 |
Money market deposit accounts (MMDAs) | $59,615,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $27,274,000 | 2,156 |
Total time deposits | $88,715,000 | 2,319 |
Total time and savings deposits | $243,050,000 | 1,959 |
Noninterest-bearing deposits | $43,864,000 | 1,904 |
Interest-bearing deposits | $243,050,000 | 1,886 |
Retail deposits | $277,151,000 | 1,799 |
Estimated insured deposits | $224,472,000 | 2,105 |
IRAs and Keogh plan accounts | $17,876,000 | 1,561 |
Brokered deposits | $1,110,000 | 2,382 |
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 | $285,040,000 | 1,939 |
Deposits held in domestic offices | $285,040,000 | 1,938 |
Individuals, partnerships, and corporations | $243,822,000 | 2,040 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,108,000 | 954 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,496,000 | 798 |
Demand deposits | $44,937,000 | 1,316 |
Nontransaction accounts | $173,544,000 | 2,325 |
Money market deposit accounts (MMDAs) | $59,067,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $25,656,000 | 2,225 |
Total time deposits | $88,821,000 | 2,388 |
Total time and savings deposits | $240,103,000 | 1,996 |
Noninterest-bearing deposits | $44,937,000 | 1,844 |
Interest-bearing deposits | $240,104,000 | 1,918 |
Retail deposits | $275,621,000 | 1,821 |
Estimated insured deposits | $223,408,000 | 2,137 |
IRAs and Keogh plan accounts | $17,759,000 | 1,582 |
Brokered deposits | $1,110,000 | 2,457 |
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 | $296,055,000 | 1,852 |
Deposits held in domestic offices | $296,055,000 | 1,851 |
Individuals, partnerships, and corporations | $248,564,000 | 1,973 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,381,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,672 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,870,000 | 688 |
Demand deposits | $49,037,000 | 1,133 |
Nontransaction accounts | $177,185,000 | 2,273 |
Money market deposit accounts (MMDAs) | $67,180,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $22,968,000 | 2,315 |
Total time deposits | $87,037,000 | 2,475 |
Total time and savings deposits | $247,018,000 | 1,926 |
Noninterest-bearing deposits | $49,038,000 | 1,615 |
Interest-bearing deposits | $247,017,000 | 1,859 |
Retail deposits | $286,751,000 | 1,718 |
Estimated insured deposits | $223,327,000 | 2,106 |
IRAs and Keogh plan accounts | $17,380,000 | 1,623 |
Brokered deposits | $1,110,000 | 2,531 |
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 | $280,299,000 | 1,939 |
Deposits held in domestic offices | $280,299,000 | 1,938 |
Individuals, partnerships, and corporations | $237,134,000 | 2,059 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,055,000 | 827 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,699 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,418,000 | 765 |
Demand deposits | $47,464,000 | 1,088 |
Nontransaction accounts | $174,881,000 | 2,312 |
Money market deposit accounts (MMDAs) | $68,244,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $19,977,000 | 2,512 |
Total time deposits | $86,660,000 | 2,544 |
Total time and savings deposits | $232,835,000 | 2,026 |
Noninterest-bearing deposits | $47,464,000 | 1,596 |
Interest-bearing deposits | $232,835,000 | 1,964 |
Retail deposits | $272,247,000 | 1,792 |
Estimated insured deposits | $213,145,000 | 2,197 |
IRAs and Keogh plan accounts | $17,516,000 | 1,629 |
Brokered deposits | $1,110,000 | 2,627 |
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 | $256,491,000 | 2,107 |
Deposits held in domestic offices | $256,491,000 | 2,107 |
Individuals, partnerships, and corporations | $216,813,000 | 2,240 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,568,000 | 890 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,727 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,365,000 | 901 |
Demand deposits | $39,680,000 | 1,300 |
Nontransaction accounts | $164,126,000 | 2,454 |
Money market deposit accounts (MMDAs) | $56,462,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $19,871,000 | 2,512 |
Total time deposits | $87,791,000 | 2,567 |
Total time and savings deposits | $216,811,000 | 2,160 |
Noninterest-bearing deposits | $39,680,000 | 1,841 |
Interest-bearing deposits | $216,811,000 | 2,104 |
Retail deposits | $248,254,000 | 1,952 |
Estimated insured deposits | $206,282,000 | 2,273 |
IRAs and Keogh plan accounts | $17,493,000 | 1,627 |
Brokered deposits | $1,110,000 | 2,714 |
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 | $258,618,000 | 2,097 |
Deposits held in domestic offices | $258,618,000 | 2,095 |
Individuals, partnerships, and corporations | $217,243,000 | 2,257 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,265,000 | 878 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,740 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,156,000 | 903 |
Demand deposits | $40,261,000 | 1,237 |
Nontransaction accounts | $166,462,000 | 2,465 |
Money market deposit accounts (MMDAs) | $55,070,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $20,152,000 | 2,487 |
Total time deposits | $91,241,000 | 2,545 |
Total time and savings deposits | $218,357,000 | 2,180 |
Noninterest-bearing deposits | $40,261,000 | 1,768 |
Interest-bearing deposits | $218,357,000 | 2,123 |
Retail deposits | $247,418,000 | 1,974 |
Estimated insured deposits | $213,359,000 | 2,204 |
IRAs and Keogh plan accounts | $17,439,000 | 1,640 |
Brokered deposits | $1,110,000 | 2,766 |
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 | $279,550,000 | 1,942 |
Deposits held in domestic offices | $279,550,000 | 1,941 |
Individuals, partnerships, and corporations | $243,638,000 | 2,014 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $34,797,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,750 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,057,000 | 630 |
Demand deposits | $59,589,000 | 729 |
Nontransaction accounts | $166,493,000 | 2,465 |
Money market deposit accounts (MMDAs) | $58,362,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,542 |
Total time deposits | $89,397,000 | 2,644 |
Total time and savings deposits | $219,961,000 | 2,161 |
Noninterest-bearing deposits | $59,589,000 | 1,172 |
Interest-bearing deposits | $219,961,000 | 2,099 |
Retail deposits | $270,217,000 | 1,781 |
Estimated insured deposits | $225,047,000 | 2,061 |
IRAs and Keogh plan accounts | $16,979,000 | 1,686 |
Brokered deposits | $1,110,000 | 2,869 |
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 | $267,080,000 | 2,050 |
Deposits held in domestic offices | $267,080,000 | 2,047 |
Individuals, partnerships, and corporations | $232,624,000 | 2,122 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,346,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,977,000 | 893 |
Demand deposits | $41,635,000 | 1,082 |
Nontransaction accounts | $181,103,000 | 2,339 |
Money market deposit accounts (MMDAs) | $72,091,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 2,629 |
Total time deposits | $91,275,000 | 2,690 |
Total time and savings deposits | $225,445,000 | 2,147 |
Noninterest-bearing deposits | $41,635,000 | 1,612 |
Interest-bearing deposits | $225,445,000 | 2,092 |
Retail deposits | $257,155,000 | 1,873 |
Estimated insured deposits | $196,707,000 | 2,301 |
IRAs and Keogh plan accounts | $16,927,000 | 1,724 |
Brokered deposits | $1,110,000 | 2,947 |
Fully insured brokered deposits | $1,110,000 | 2,757 |
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 | $253,009,000 | 2,166 |
Deposits held in domestic offices | $253,009,000 | 2,164 |
Individuals, partnerships, and corporations | $215,643,000 | 2,300 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $36,252,000 | 943 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,767 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,422,000 | 953 |
Demand deposits | $36,253,000 | 1,252 |
Nontransaction accounts | $170,587,000 | 2,477 |
Money market deposit accounts (MMDAs) | $59,374,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 2,550 |
Total time deposits | $92,544,000 | 2,710 |
Total time and savings deposits | $216,756,000 | 2,225 |
Noninterest-bearing deposits | $36,253,000 | 1,821 |
Interest-bearing deposits | $216,756,000 | 2,169 |
Retail deposits | $241,853,000 | 2,002 |
Estimated insured deposits | $201,340,000 | 2,274 |
IRAs and Keogh plan accounts | $16,943,000 | 1,717 |
Brokered deposits | $1,110,000 | 3,032 |
Fully insured brokered deposits | $1,110,000 | 2,836 |
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 | $250,336,000 | 2,223 |
Deposits held in domestic offices | $250,336,000 | 2,221 |
Individuals, partnerships, and corporations | $212,909,000 | 2,348 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $37,421,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,034,000 | 850 |
Demand deposits | $35,970,000 | 1,237 |
Nontransaction accounts | $164,302,000 | 2,613 |
Money market deposit accounts (MMDAs) | $56,680,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 2,604 |
Total time deposits | $89,637,000 | 2,866 |
Total time and savings deposits | $214,366,000 | 2,302 |
Noninterest-bearing deposits | $35,970,000 | 1,823 |
Interest-bearing deposits | $214,366,000 | 2,251 |
Retail deposits | $244,702,000 | 2,006 |
Estimated insured deposits | $201,063,000 | 2,321 |
IRAs and Keogh plan accounts | $16,439,000 | 1,786 |
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 | $262,178,000 | 2,141 |
Deposits held in domestic offices | $262,178,000 | 2,139 |
Individuals, partnerships, and corporations | $228,296,000 | 2,219 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $33,866,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,845,000 | 749 |
Demand deposits | $44,951,000 | 948 |
Nontransaction accounts | $167,333,000 | 2,560 |
Money market deposit accounts (MMDAs) | $59,604,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $17,088,000 | 2,641 |
Total time deposits | $90,641,000 | 2,850 |
Total time and savings deposits | $217,227,000 | 2,263 |
Noninterest-bearing deposits | $44,951,000 | 1,482 |
Interest-bearing deposits | $217,227,000 | 2,207 |
Retail deposits | $240,121,000 | 1,830 |
Estimated insured deposits | $197,911,000 | 2,361 |
IRAs and Keogh plan accounts | $16,260,000 | 1,790 |
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 | $255,048,000 | 2,172 |
Deposits held in domestic offices | $255,048,000 | 2,170 |
Individuals, partnerships, and corporations | $220,170,000 | 2,268 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $34,874,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,145,000 | 884 |
Demand deposits | $35,191,000 | 1,232 |
Nontransaction accounts | $175,903,000 | 2,482 |
Money market deposit accounts (MMDAs) | $65,761,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $17,394,000 | 2,601 |
Total time deposits | $92,748,000 | 2,847 |
Total time and savings deposits | $219,857,000 | 2,238 |
Noninterest-bearing deposits | $35,191,000 | 1,826 |
Interest-bearing deposits | $219,856,000 | 2,177 |
Retail deposits | $230,852,000 | 1,880 |
Estimated insured deposits | $197,318,000 | 2,347 |
IRAs and Keogh plan accounts | $16,286,000 | 1,769 |
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 | $234,041,000 | 2,323 |
Deposits held in domestic offices | $234,041,000 | 2,321 |
Individuals, partnerships, and corporations | $203,244,000 | 2,431 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $30,790,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,974,000 | 963 |
Demand deposits | $32,258,000 | 1,422 |
Nontransaction accounts | $158,067,000 | 2,713 |
Money market deposit accounts (MMDAs) | $50,697,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 2,684 |
Total time deposits | $90,768,000 | 2,936 |
Total time and savings deposits | $201,783,000 | 2,385 |
Noninterest-bearing deposits | $32,258,000 | 1,998 |
Interest-bearing deposits | $201,782,000 | 2,339 |
Retail deposits | $212,381,000 | 2,054 |
Estimated insured deposits | $171,744,000 | 2,349 |
IRAs and Keogh plan accounts | $15,612,000 | 1,839 |
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 | $233,335,000 | 2,319 |
Deposits held in domestic offices | $233,335,000 | 2,317 |
Individuals, partnerships, and corporations | $206,072,000 | 2,394 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $27,261,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,007,000 | 875 |
Demand deposits | $33,374,000 | 1,311 |
Nontransaction accounts | $154,328,000 | 2,766 |
Money market deposit accounts (MMDAs) | $51,230,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $16,236,000 | 2,701 |
Total time deposits | $86,862,000 | 3,079 |
Total time and savings deposits | $199,961,000 | 2,406 |
Noninterest-bearing deposits | $33,374,000 | 1,907 |
Interest-bearing deposits | $199,962,000 | 2,366 |
Retail deposits | $214,958,000 | 2,026 |
Estimated insured deposits | $171,684,000 | 2,349 |
IRAs and Keogh plan accounts | $15,390,000 | 1,816 |
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 | $245,384,000 | 2,194 |
Deposits held in domestic offices | $245,384,000 | 2,190 |
Individuals, partnerships, and corporations | $219,163,000 | 2,225 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $26,217,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,791,000 | 681 |
Demand deposits | $44,546,000 | 889 |
Nontransaction accounts | $153,593,000 | 2,709 |
Money market deposit accounts (MMDAs) | $53,142,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 2,763 |
Total time deposits | $85,845,000 | 3,053 |
Total time and savings deposits | $200,838,000 | 2,357 |
Noninterest-bearing deposits | $44,546,000 | 1,426 |
Interest-bearing deposits | $200,838,000 | 2,309 |
Retail deposits | $228,721,000 | 1,889 |
Estimated insured deposits | $171,696,000 | 2,304 |
IRAs and Keogh plan accounts | $14,719,000 | 1,803 |
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 | $227,328,000 | 2,302 |
Deposits held in domestic offices | $227,328,000 | 2,298 |
Individuals, partnerships, and corporations | $202,597,000 | 2,373 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $24,724,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,368,000 | 955 |
Demand deposits | $31,916,000 | 1,388 |
Nontransaction accounts | $156,960,000 | 2,644 |
Money market deposit accounts (MMDAs) | $53,633,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 2,784 |
Total time deposits | $88,885,000 | 2,897 |
Total time and savings deposits | $195,412,000 | 2,383 |
Noninterest-bearing deposits | $31,916,000 | 1,988 |
Interest-bearing deposits | $195,412,000 | 2,322 |
Retail deposits | $212,144,000 | 1,996 |
Estimated insured deposits | $166,826,000 | 2,340 |
IRAs and Keogh plan accounts | $14,852,000 | 1,744 |
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 | $224,294,000 | 2,316 |
Deposits held in domestic offices | $224,294,000 | 2,312 |
Individuals, partnerships, and corporations | $200,014,000 | 2,402 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $24,269,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,699,000 | 1,021 |
Demand deposits | $31,727,000 | 1,477 |
Nontransaction accounts | $155,595,000 | 2,666 |
Money market deposit accounts (MMDAs) | $51,769,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,826 |
Total time deposits | $89,196,000 | 2,826 |
Total time and savings deposits | $192,567,000 | 2,397 |
Noninterest-bearing deposits | $31,727,000 | 2,047 |
Interest-bearing deposits | $192,567,000 | 2,339 |
Retail deposits | $205,491,000 | 2,049 |
Estimated insured deposits | $165,088,000 | 2,329 |
IRAs and Keogh plan accounts | $14,657,000 | 1,760 |
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 | $234,560,000 | 2,237 |
Deposits held in domestic offices | $234,560,000 | 2,233 |
Individuals, partnerships, and corporations | $203,764,000 | 2,367 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $30,794,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,698,000 | 986 |
Demand deposits | $31,445,000 | 1,461 |
Nontransaction accounts | $164,862,000 | 2,536 |
Money market deposit accounts (MMDAs) | $58,099,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 2,877 |
Total time deposits | $92,912,000 | 2,738 |
Total time and savings deposits | $203,115,000 | 2,290 |
Noninterest-bearing deposits | $31,445,000 | 2,018 |
Interest-bearing deposits | $203,115,000 | 2,234 |
Retail deposits | $213,938,000 | 1,959 |
Estimated insured deposits | $170,145,000 | 2,258 |
IRAs and Keogh plan accounts | $14,471,000 | 1,774 |
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 | $230,710,000 | 2,255 |
Deposits held in domestic offices | $230,710,000 | 2,252 |
Individuals, partnerships, and corporations | $203,747,000 | 2,344 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $26,952,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,083,000 | 910 |
Demand deposits | $35,308,000 | 1,261 |
Nontransaction accounts | $155,627,000 | 2,622 |
Money market deposit accounts (MMDAs) | $48,864,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 2,973 |
Total time deposits | $94,178,000 | 2,679 |
Total time and savings deposits | $195,402,000 | 2,334 |
Noninterest-bearing deposits | $35,308,000 | 1,799 |
Interest-bearing deposits | $195,402,000 | 2,283 |
Retail deposits | $209,826,000 | 1,990 |
Estimated insured deposits | $170,253,000 | 2,207 |
IRAs and Keogh plan accounts | $14,579,000 | 1,744 |
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 | $217,705,000 | 2,347 |
Deposits held in domestic offices | $217,705,000 | 2,344 |
Individuals, partnerships, and corporations | $191,767,000 | 2,463 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $25,937,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,987,000 | 1,204 |
Demand deposits | $28,446,000 | 1,689 |
Nontransaction accounts | $156,718,000 | 2,581 |
Money market deposit accounts (MMDAs) | $48,235,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 2,978 |
Total time deposits | $95,738,000 | 2,625 |
Total time and savings deposits | $189,259,000 | 2,381 |
Noninterest-bearing deposits | $28,446,000 | 2,236 |
Interest-bearing deposits | $189,259,000 | 2,335 |
Retail deposits | $195,856,000 | 2,086 |
Estimated insured deposits | $165,620,000 | 2,269 |
IRAs and Keogh plan accounts | $14,865,000 | 1,712 |
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 | $219,508,000 | 2,365 |
Deposits held in domestic offices | $219,508,000 | 2,363 |
Individuals, partnerships, and corporations | $186,388,000 | 2,547 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $33,108,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,995,000 | 1,205 |
Demand deposits | $27,520,000 | 1,921 |
Nontransaction accounts | $155,513,000 | 2,605 |
Money market deposit accounts (MMDAs) | $40,212,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,057 |
Total time deposits | $102,723,000 | 2,444 |
Total time and savings deposits | $191,988,000 | 2,363 |
Noninterest-bearing deposits | $27,520,000 | 2,426 |
Interest-bearing deposits | $191,988,000 | 2,314 |
Retail deposits | $190,389,000 | 2,198 |
Estimated insured deposits | $166,591,000 | 2,276 |
IRAs and Keogh plan accounts | $14,728,000 | 1,728 |
Brokered deposits | $2,020,000 | 2,624 |
Fully insured brokered deposits | $2,020,000 | 2,407 |
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 | $218,254,000 | 2,392 |
Deposits held in domestic offices | $218,254,000 | 2,388 |
Individuals, partnerships, and corporations | $187,321,000 | 2,537 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $30,929,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,437,000 | 1,260 |
Demand deposits | $27,090,000 | 1,993 |
Nontransaction accounts | $153,817,000 | 2,624 |
Money market deposit accounts (MMDAs) | $43,233,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,094 |
Total time deposits | $97,969,000 | 2,539 |
Total time and savings deposits | $191,164,000 | 2,387 |
Noninterest-bearing deposits | $27,090,000 | 2,457 |
Interest-bearing deposits | $191,164,000 | 2,333 |
Retail deposits | $193,210,000 | 2,174 |
Estimated insured deposits | $164,454,000 | 2,314 |
IRAs and Keogh plan accounts | $14,140,000 | 1,746 |
Brokered deposits | $1,743,000 | 2,718 |
Fully insured brokered deposits | $1,743,000 | 2,485 |
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 | $220,596,000 | 2,360 |
Deposits held in domestic offices | $220,596,000 | 2,357 |
Individuals, partnerships, and corporations | $195,506,000 | 2,434 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $25,077,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,978,000 | 1,134 |
Demand deposits | $32,168,000 | 1,655 |
Nontransaction accounts | $150,618,000 | 2,629 |
Money market deposit accounts (MMDAs) | $47,211,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,143 |
Total time deposits | $91,301,000 | 2,666 |
Total time and savings deposits | $188,428,000 | 2,380 |
Noninterest-bearing deposits | $32,168,000 | 2,145 |
Interest-bearing deposits | $188,428,000 | 2,327 |
Retail deposits | $200,255,000 | 1,991 |
Estimated insured deposits | $164,973,000 | 2,247 |
IRAs and Keogh plan accounts | $13,515,000 | 1,779 |
Brokered deposits | $1,743,000 | 2,703 |
Fully insured brokered deposits | $1,743,000 | 2,419 |
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 | $208,064,000 | 2,446 |
Deposits held in domestic offices | $208,064,000 | 2,442 |
Individuals, partnerships, and corporations | $184,936,000 | 2,516 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $23,121,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,356,000 | 1,555 |
Demand deposits | $25,714,000 | 2,152 |
Nontransaction accounts | $150,708,000 | 2,594 |
Money market deposit accounts (MMDAs) | $46,379,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,250 |
Total time deposits | $92,563,000 | 2,590 |
Total time and savings deposits | $182,350,000 | 2,411 |
Noninterest-bearing deposits | $25,714,000 | 2,587 |
Interest-bearing deposits | $182,350,000 | 2,376 |
Retail deposits | $186,541,000 | 2,125 |
Estimated insured deposits | $160,553,000 | 2,292 |
IRAs and Keogh plan accounts | $13,505,000 | 1,781 |
Brokered deposits | $1,699,000 | 2,696 |
Fully insured brokered deposits | $1,699,000 | 2,401 |
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 | $208,500,000 | 2,441 |
Deposits held in domestic offices | $208,500,000 | 2,437 |
Individuals, partnerships, and corporations | $183,883,000 | 2,533 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $24,614,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,239,000 | 1,582 |
Demand deposits | $25,719,000 | 2,281 |
Nontransaction accounts | $148,261,000 | 2,576 |
Money market deposit accounts (MMDAs) | $43,625,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,195 |
Total time deposits | $92,148,000 | 2,516 |
Total time and savings deposits | $182,781,000 | 2,390 |
Noninterest-bearing deposits | $25,719,000 | 2,647 |
Interest-bearing deposits | $182,781,000 | 2,348 |
Retail deposits | $186,917,000 | 2,139 |
Estimated insured deposits | $160,706,000 | 2,280 |
IRAs and Keogh plan accounts | $13,981,000 | 1,721 |
Brokered deposits | $1,699,000 | 2,562 |
Fully insured brokered deposits | $1,699,000 | 2,272 |
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 | $210,669,000 | 2,402 |
Deposits held in domestic offices | $210,669,000 | 2,398 |
Individuals, partnerships, and corporations | $186,017,000 | 2,504 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $24,649,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,965,000 | 1,673 |
Demand deposits | $24,802,000 | 2,412 |
Nontransaction accounts | $150,704,000 | 2,509 |
Money market deposit accounts (MMDAs) | $49,456,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,086 |
Total time deposits | $87,688,000 | 2,554 |
Total time and savings deposits | $185,867,000 | 2,340 |
Noninterest-bearing deposits | $24,803,000 | 2,742 |
Interest-bearing deposits | $185,866,000 | 2,295 |
Retail deposits | $192,128,000 | 2,079 |
Estimated insured deposits | $159,511,000 | 2,274 |
IRAs and Keogh plan accounts | $13,695,000 | 1,713 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $214,138,000 | 2,351 |
Deposits held in domestic offices | $214,138,000 | 2,346 |
Individuals, partnerships, and corporations | $195,643,000 | 2,350 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $18,470,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,219,000 | 1,527 |
Demand deposits | $31,716,000 | 1,929 |
Nontransaction accounts | $148,919,000 | 2,491 |
Money market deposit accounts (MMDAs) | $52,504,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $12,732,000 | 3,219 |
Total time deposits | $83,683,000 | 2,588 |
Total time and savings deposits | $182,422,000 | 2,342 |
Noninterest-bearing deposits | $31,716,000 | 2,268 |
Interest-bearing deposits | $182,422,000 | 2,307 |
Retail deposits | $198,503,000 | 1,993 |
Estimated insured deposits | $147,527,000 | 2,450 |
IRAs and Keogh plan accounts | $13,111,000 | 1,744 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $206,239,000 | 2,381 |
Deposits held in domestic offices | $206,239,000 | 2,375 |
Individuals, partnerships, and corporations | $186,368,000 | 2,413 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $19,864,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,838,000 | 1,899 |
Demand deposits | $26,603,000 | 2,303 |
Nontransaction accounts | $150,401,000 | 2,429 |
Money market deposit accounts (MMDAs) | $51,329,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,321 |
Total time deposits | $86,765,000 | 2,449 |
Total time and savings deposits | $179,636,000 | 2,326 |
Noninterest-bearing deposits | $26,603,000 | 2,599 |
Interest-bearing deposits | $179,636,000 | 2,293 |
Retail deposits | $187,802,000 | 2,085 |
Estimated insured deposits | $141,814,000 | 2,516 |
IRAs and Keogh plan accounts | $13,170,000 | 1,742 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $205,592,000 | 2,333 |
Deposits held in domestic offices | $205,592,000 | 2,329 |
Individuals, partnerships, and corporations | $183,140,000 | 2,405 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $22,444,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,651,000 | 1,852 |
Demand deposits | $26,703,000 | 2,268 |
Nontransaction accounts | $147,941,000 | 2,391 |
Money market deposit accounts (MMDAs) | $49,293,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,324 |
Total time deposits | $86,012,000 | 2,397 |
Total time and savings deposits | $178,889,000 | 2,280 |
Noninterest-bearing deposits | $26,703,000 | 2,523 |
Interest-bearing deposits | $178,889,000 | 2,265 |
Retail deposits | $187,885,000 | 2,048 |
Estimated insured deposits | $142,562,000 | 2,477 |
IRAs and Keogh plan accounts | $13,183,000 | 1,724 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $205,939,000 | 2,325 |
Deposits held in domestic offices | $205,939,000 | 2,320 |
Individuals, partnerships, and corporations | $185,582,000 | 2,374 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $20,350,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,571,000 | 1,923 |
Demand deposits | $27,211,000 | 2,187 |
Nontransaction accounts | $149,368,000 | 2,371 |
Money market deposit accounts (MMDAs) | $51,097,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,433 |
Total time deposits | $85,948,000 | 2,356 |
Total time and savings deposits | $178,728,000 | 2,276 |
Noninterest-bearing deposits | $27,211,000 | 2,427 |
Interest-bearing deposits | $178,728,000 | 2,265 |
Retail deposits | $188,598,000 | 2,037 |
Estimated insured deposits | $142,859,000 | 2,473 |
IRAs and Keogh plan accounts | $13,309,000 | 1,703 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $212,511,000 | 2,216 |
Deposits held in domestic offices | $212,511,000 | 2,211 |
Individuals, partnerships, and corporations | $194,079,000 | 2,237 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $18,430,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,249,000 | 1,761 |
Demand deposits | $30,488,000 | 1,945 |
Nontransaction accounts | $152,262,000 | 2,287 |
Money market deposit accounts (MMDAs) | $54,642,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,520 |
Total time deposits | $85,870,000 | 2,291 |
Total time and savings deposits | $182,023,000 | 2,188 |
Noninterest-bearing deposits | $30,488,000 | 2,182 |
Interest-bearing deposits | $182,023,000 | 2,185 |
Retail deposits | $196,773,000 | 1,942 |
Estimated insured deposits | $145,232,000 | 2,434 |
IRAs and Keogh plan accounts | $12,308,000 | 1,826 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $199,349,000 | 2,350 |
Deposits held in domestic offices | $199,349,000 | 2,345 |
Individuals, partnerships, and corporations | $183,887,000 | 2,353 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $15,461,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,711,000 | 2,134 |
Demand deposits | $24,415,000 | 2,381 |
Nontransaction accounts | $148,638,000 | 2,321 |
Money market deposit accounts (MMDAs) | $49,077,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $11,439,000 | 3,601 |
Total time deposits | $88,122,000 | 2,218 |
Total time and savings deposits | $174,934,000 | 2,246 |
Noninterest-bearing deposits | $24,415,000 | 2,592 |
Interest-bearing deposits | $174,934,000 | 2,241 |
Retail deposits | $183,951,000 | 2,059 |
Estimated insured deposits | $140,450,000 | 2,480 |
IRAs and Keogh plan accounts | $12,707,000 | 1,793 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $171,119,000 | 2,666 |
Deposits held in domestic offices | $171,119,000 | 2,661 |
Individuals, partnerships, and corporations | $153,002,000 | 2,728 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $18,105,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,645,000 | 2,204 |
Demand deposits | $22,750,000 | 2,548 |
Nontransaction accounts | $121,474,000 | 2,706 |
Money market deposit accounts (MMDAs) | $39,796,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,759 |
Total time deposits | $70,929,000 | 2,697 |
Total time and savings deposits | $148,369,000 | 2,596 |
Noninterest-bearing deposits | $22,750,000 | 2,738 |
Interest-bearing deposits | $148,369,000 | 2,601 |
Retail deposits | $157,435,000 | 2,398 |
Estimated insured deposits | $117,495,000 | 2,929 |
IRAs and Keogh plan accounts | $8,829,000 | 2,535 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $171,512,000 | 2,638 |
Deposits held in domestic offices | $171,512,000 | 2,635 |
Individuals, partnerships, and corporations | $152,062,000 | 2,713 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $19,448,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,014,000 | 2,328 |
Demand deposits | $20,649,000 | 2,728 |
Nontransaction accounts | $124,498,000 | 2,638 |
Money market deposit accounts (MMDAs) | $38,555,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,773 |
Total time deposits | $75,356,000 | 2,566 |
Total time and savings deposits | $150,863,000 | 2,543 |
Noninterest-bearing deposits | $20,649,000 | 2,901 |
Interest-bearing deposits | $150,863,000 | 2,548 |
Retail deposits | $155,009,000 | 2,406 |
Estimated insured deposits | $116,879,000 | 2,932 |
IRAs and Keogh plan accounts | $8,859,000 | 2,511 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $168,241,000 | 2,682 |
Deposits held in domestic offices | $168,241,000 | 2,679 |
Individuals, partnerships, and corporations | $145,756,000 | 2,781 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $21,988,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,200,000 | 2,019 |
Demand deposits | $23,511,000 | 2,251 |
Nontransaction accounts | $120,041,000 | 2,332 |
Money market deposit accounts (MMDAs) | $35,197,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,476 |
Total time deposits | $75,519,000 | 2,174 |
Total time and savings deposits | $144,730,000 | 2,650 |
Noninterest-bearing deposits | $23,511,000 | 2,585 |
Interest-bearing deposits | $144,730,000 | 2,633 |
Retail deposits | $148,058,000 | 2,496 |
Estimated insured deposits | $106,688,000 | 3,184 |
IRAs and Keogh plan accounts | $8,172,000 | 2,725 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $156,425,000 | 2,838 |
Deposits held in domestic offices | $156,425,000 | 2,835 |
Individuals, partnerships, and corporations | $136,477,000 | 2,958 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $19,452,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,913 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,699,000 | 2,328 |
Demand deposits | $20,422,000 | 2,533 |
Nontransaction accounts | $114,726,000 | 2,450 |
Money market deposit accounts (MMDAs) | $29,821,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,524 |
Total time deposits | $75,748,000 | 2,188 |
Total time and savings deposits | $136,003,000 | 2,800 |
Noninterest-bearing deposits | $20,422,000 | 2,866 |
Interest-bearing deposits | $136,003,000 | 2,802 |
Retail deposits | $136,609,000 | 2,701 |
Estimated insured deposits | $103,720,000 | 3,276 |
IRAs and Keogh plan accounts | $8,461,000 | 2,679 |
Brokered deposits | $995,000 | 1,620 |
Fully insured brokered deposits | $995,000 | 1,427 |
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 | $157,915,000 | 2,807 |
Deposits held in domestic offices | $157,915,000 | 2,804 |
Individuals, partnerships, and corporations | $140,464,000 | 2,889 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $16,952,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,769,000 | 2,514 |
Demand deposits | $21,021,000 | 2,448 |
Nontransaction accounts | $119,146,000 | 2,344 |
Money market deposit accounts (MMDAs) | $31,229,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 3,416 |
Total time deposits | $78,510,000 | 2,131 |
Total time and savings deposits | $136,894,000 | 2,772 |
Noninterest-bearing deposits | $21,021,000 | 2,777 |
Interest-bearing deposits | $136,894,000 | 2,767 |
Retail deposits | $135,400,000 | 2,708 |
Estimated insured deposits | $104,889,000 | 3,266 |
IRAs and Keogh plan accounts | $8,755,000 | 2,610 |
Brokered deposits | $995,000 | 1,592 |
Fully insured brokered deposits | $995,000 | 1,402 |
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 | $159,842,000 | 2,762 |
Deposits held in domestic offices | $159,842,000 | 2,758 |
Individuals, partnerships, and corporations | $139,891,000 | 2,855 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $19,453,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,883,000 | 2,493 |
Demand deposits | $19,938,000 | 2,457 |
Nontransaction accounts | $121,959,000 | 2,278 |
Money market deposit accounts (MMDAs) | $28,755,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,382 |
Total time deposits | $83,911,000 | 1,980 |
Total time and savings deposits | $139,904,000 | 2,704 |
Noninterest-bearing deposits | $19,938,000 | 2,771 |
Interest-bearing deposits | $139,904,000 | 2,700 |
Retail deposits | $133,832,000 | 2,692 |
Estimated insured deposits | $108,860,000 | 3,146 |
IRAs and Keogh plan accounts | $8,926,000 | 2,538 |
Brokered deposits | $1,186,000 | 1,506 |
Fully insured brokered deposits | $1,186,000 | 1,326 |
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 | $164,597,000 | 2,629 |
Deposits held in domestic offices | $164,597,000 | 2,626 |
Individuals, partnerships, and corporations | $142,820,000 | 2,768 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $21,165,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,725,000 | 2,229 |
Demand deposits | $21,457,000 | 2,264 |
Nontransaction accounts | $122,872,000 | 2,207 |
Money market deposit accounts (MMDAs) | $26,336,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,371 |
Total time deposits | $87,732,000 | 1,863 |
Total time and savings deposits | $143,140,000 | 2,605 |
Noninterest-bearing deposits | $21,457,000 | 2,553 |
Interest-bearing deposits | $143,140,000 | 2,607 |
Retail deposits | $138,518,000 | 2,574 |
Estimated insured deposits | $113,184,000 | 2,986 |
IRAs and Keogh plan accounts | $8,804,000 | 2,517 |
Brokered deposits | $1,285,000 | 1,437 |
Fully insured brokered deposits | $785,000 | 1,382 |
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 | $162,216,000 | 2,525 |
Deposits held in domestic offices | $162,216,000 | 2,521 |
Individuals, partnerships, and corporations | $148,846,000 | 2,538 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $11,379,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 960 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,310,000 | 2,504 |
Demand deposits | $18,302,000 | 2,602 |
Nontransaction accounts | $125,906,000 | 2,025 |
Money market deposit accounts (MMDAs) | $26,104,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,340 |
Total time deposits | $91,785,000 | 1,746 |
Total time and savings deposits | $143,914,000 | 2,433 |
Noninterest-bearing deposits | $18,302,000 | 2,845 |
Interest-bearing deposits | $143,914,000 | 2,435 |
Retail deposits | $141,192,000 | 2,402 |
Estimated insured deposits | $134,698,000 | 2,442 |
IRAs and Keogh plan accounts | $9,232,000 | 2,343 |
Brokered deposits | $4,230,000 | 857 |
Fully insured brokered deposits | $4,230,000 | 755 |
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 | $71,791,000 | 4,916 |
Deposits held in domestic offices | $71,791,000 | 4,911 |
Individuals, partnerships, and corporations | $66,540,000 | 4,826 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,250,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 5,359 |
Demand deposits | $7,807,000 | 4,817 |
Nontransaction accounts | $58,710,000 | 3,886 |
Money market deposit accounts (MMDAs) | $9,055,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,166 |
Total time deposits | $46,096,000 | 3,447 |
Total time and savings deposits | $63,984,000 | 4,747 |
Noninterest-bearing deposits | $7,807,000 | 5,102 |
Interest-bearing deposits | $63,984,000 | 4,791 |
Retail deposits | $61,375,000 | 4,832 |
Estimated insured deposits | $67,229,000 | 4,497 |
IRAs and Keogh plan accounts | $3,731,000 | 4,641 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $62,855,000 | 5,415 |
Deposits held in domestic offices | $62,855,000 | 5,412 |
Individuals, partnerships, and corporations | $58,515,000 | 5,320 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,340,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,329,000 | 5,645 |
Demand deposits | $7,132,000 | 5,065 |
Nontransaction accounts | $50,526,000 | 4,303 |
Money market deposit accounts (MMDAs) | $10,273,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,751 |
Total time deposits | $37,014,000 | 4,004 |
Total time and savings deposits | $55,723,000 | 5,238 |
Noninterest-bearing deposits | $7,132,000 | 5,367 |
Interest-bearing deposits | $55,723,000 | 5,276 |
Retail deposits | $57,989,000 | 5,123 |
Estimated insured deposits | $56,250,000 | 5,194 |
IRAs and Keogh plan accounts | $3,352,000 | 5,127 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $58,020,000 | 5,761 |
Deposits held in domestic offices | $58,020,000 | 5,758 |
Individuals, partnerships, and corporations | $55,126,000 | 5,594 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,894,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 5,648 |
Demand deposits | $8,303,000 | 4,727 |
Nontransaction accounts | $45,156,000 | 4,643 |
Money market deposit accounts (MMDAs) | $9,229,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,917 |
Total time deposits | $32,739,000 | 4,444 |
Total time and savings deposits | $49,717,000 | 5,700 |
Noninterest-bearing deposits | $8,303,000 | 5,000 |
Interest-bearing deposits | $49,717,000 | 5,747 |
Retail deposits | $53,010,000 | 5,533 |
Estimated insured deposits | $51,477,000 | 5,628 |
IRAs and Keogh plan accounts | $3,205,000 | 5,373 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $50,398,000 | 6,367 |
Deposits held in domestic offices | $50,398,000 | 6,362 |
Individuals, partnerships, and corporations | $45,720,000 | 6,344 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,678,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,169 |
Demand deposits | $6,564,000 | 5,429 |
Nontransaction accounts | $39,527,000 | 5,108 |
Money market deposit accounts (MMDAs) | $5,732,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,250 |
Total time deposits | $30,762,000 | 4,700 |
Total time and savings deposits | $43,834,000 | 6,215 |
Noninterest-bearing deposits | $6,564,000 | 5,729 |
Interest-bearing deposits | $43,834,000 | 6,277 |
Retail deposits | $44,278,000 | 6,309 |
Estimated insured deposits | $47,299,000 | 6,030 |
IRAs and Keogh plan accounts | $2,562,000 | 6,296 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $37,573,000 | 7,780 |
Deposits held in domestic offices | $37,573,000 | 7,774 |
Individuals, partnerships, and corporations | $35,641,000 | 7,546 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,929,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,942,000 | 6,755 |
Demand deposits | $5,910,000 | 5,955 |
Nontransaction accounts | $27,631,000 | 6,539 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,654 |
Total time deposits | $21,559,000 | 6,073 |
Total time and savings deposits | $31,663,000 | 7,731 |
Noninterest-bearing deposits | $5,910,000 | 6,270 |
Interest-bearing deposits | $31,663,000 | 7,817 |
Retail deposits | $33,695,000 | 7,688 |
Estimated insured deposits | $30,505,000 | 8,117 |
IRAs and Keogh plan accounts | $2,126,000 | 7,202 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $28,816,000 | 9,087 |
Deposits held in domestic offices | $28,816,000 | 9,083 |
Individuals, partnerships, and corporations | $25,956,000 | 9,041 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,858,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,471,000 | 8,341 |
Demand deposits | $3,377,000 | 7,854 |
Nontransaction accounts | $22,345,000 | 7,491 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 7,074 |
Total time deposits | $17,464,000 | 6,928 |
Total time and savings deposits | $25,439,000 | 8,855 |
Noninterest-bearing deposits | $3,377,000 | 8,304 |
Interest-bearing deposits | $25,439,000 | 8,959 |
Retail deposits | $25,417,000 | 9,123 |
Estimated insured deposits | $22,972,000 | 9,525 |
IRAs and Keogh plan accounts | $1,891,000 | 7,858 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $25,879,000 | 9,794 |
Deposits held in domestic offices | $25,879,000 | 9,789 |
Individuals, partnerships, and corporations | $23,992,000 | 9,622 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,887,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,412,000 | 8,755 |
Demand deposits | $3,584,000 | 7,953 |
Nontransaction accounts | $19,467,000 | 8,058 |
Money market deposit accounts (MMDAs) | $2,485,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 7,739 |
Total time deposits | $14,256,000 | 7,414 |
Total time and savings deposits | $22,295,000 | 9,608 |
Noninterest-bearing deposits | $3,584,000 | 8,370 |
Interest-bearing deposits | $22,295,000 | 9,713 |
Retail deposits | $23,463,000 | 9,752 |
Estimated insured deposits | $23,893,000 | 9,694 |
IRAs and Keogh plan accounts | $1,731,000 | 8,273 |
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 | $23,229,000 | 10,633 |
Deposits held in domestic offices | $23,229,000 | 10,629 |
Individuals, partnerships, and corporations | $21,885,000 | 10,370 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,337,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,009,000 | 9,241 |
Demand deposits | $3,331,000 | 8,352 |
Nontransaction accounts | $17,220,000 | 8,768 |
Money market deposit accounts (MMDAs) | $2,675,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 7,831 |
Total time deposits | $11,619,000 | 8,316 |
Total time and savings deposits | $19,898,000 | 10,416 |
Noninterest-bearing deposits | $3,331,000 | 8,791 |
Interest-bearing deposits | $19,898,000 | 10,603 |
Retail deposits | $22,424,000 | 10,411 |
Estimated insured deposits | $19,678,000 | 10,911 |
IRAs and Keogh plan accounts | $1,619,000 | 8,882 |
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 | $21,196,000 | 11,322 |
Deposits held in domestic offices | $21,196,000 | 11,319 |
Individuals, partnerships, and corporations | $20,147,000 | 11,203 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,045,000 | 7,912 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,207,000 | 9,794 |
Demand deposits | $2,965,000 | 8,821 |
Nontransaction accounts | $15,989,000 | 9,216 |
Money market deposit accounts (MMDAs) | $2,803,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 7,767 |
Total time deposits | $10,416,000 | 9,059 |
Total time and savings deposits | $18,231,000 | 11,295 |
Noninterest-bearing deposits | $2,965,000 | 9,435 |
Interest-bearing deposits | $18,231,000 | 11,291 |
Retail deposits | $20,465,000 | 11,102 |
Estimated insured deposits | $19,987,000 | 11,246 |
IRAs and Keogh plan accounts | $1,427,000 | 9,715 |
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 |