Home > Lisle Savings Bank > Total Deposits
Lisle Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $390,141,000 | 1,858 |
Deposits held in domestic offices | $390,141,000 | 1,857 |
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 | $14,208,000 | 4,228 |
Demand deposits | $14,208,000 | 3,920 |
Nontransaction accounts | $375,933,000 | 1,278 |
Money market deposit accounts (MMDAs) | $133,895,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $49,470,000 | 1,580 |
Total time deposits | $192,568,000 | 1,096 |
Total time and savings deposits | $375,933,000 | 1,483 |
Noninterest-bearing deposits | $14,960,000 | 3,884 |
Interest-bearing deposits | $375,181,000 | 1,545 |
Retail deposits | $354,263,000 | 1,783 |
Estimated insured deposits | $360,449,000 | 1,536 |
IRAs and Keogh plan accounts | $32,510,000 | 527 |
Brokered deposits | $0 | 2,064 |
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 | $390,745,000 | 1,852 |
Deposits held in domestic offices | $390,745,000 | 1,850 |
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 | $13,595,000 | 4,259 |
Demand deposits | $13,595,000 | 3,965 |
Nontransaction accounts | $377,150,000 | 1,267 |
Money market deposit accounts (MMDAs) | $143,935,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $45,442,000 | 1,750 |
Total time deposits | $187,772,000 | 1,069 |
Total time and savings deposits | $377,150,000 | 1,470 |
Noninterest-bearing deposits | $13,167,000 | 3,975 |
Interest-bearing deposits | $377,578,000 | 1,510 |
Retail deposits | $356,085,000 | 1,780 |
Estimated insured deposits | $358,745,000 | 1,534 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $401,424,000 | 1,799 |
Deposits held in domestic offices | $401,424,000 | 1,797 |
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 | $14,423,000 | 4,271 |
Demand deposits | $14,423,000 | 3,954 |
Nontransaction accounts | $387,001,000 | 1,230 |
Money market deposit accounts (MMDAs) | $151,903,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $47,270,000 | 1,742 |
Total time deposits | $187,828,000 | 1,008 |
Total time and savings deposits | $387,001,000 | 1,416 |
Noninterest-bearing deposits | $15,385,000 | 3,909 |
Interest-bearing deposits | $386,039,000 | 1,450 |
Retail deposits | $366,595,000 | 1,745 |
Estimated insured deposits | $368,776,000 | 1,489 |
IRAs and Keogh plan accounts | $32,907,000 | 517 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $413,000,000 | 1,789 |
Deposits held in domestic offices | $413,000,000 | 1,788 |
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 | $16,844,000 | 4,285 |
Demand deposits | $16,844,000 | 3,919 |
Nontransaction accounts | $396,156,000 | 1,230 |
Money market deposit accounts (MMDAs) | $161,845,000 | 998 |
Other savings deposits (excluding MMDAs) | $49,406,000 | 1,777 |
Total time deposits | $184,905,000 | 944 |
Total time and savings deposits | $396,156,000 | 1,406 |
Noninterest-bearing deposits | $16,761,000 | 3,896 |
Interest-bearing deposits | $396,240,000 | 1,434 |
Retail deposits | $378,800,000 | 1,745 |
Estimated insured deposits | $379,927,000 | 1,467 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $416,216,000 | 1,783 |
Deposits held in domestic offices | $416,216,000 | 1,781 |
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 | $15,936,000 | 4,353 |
Demand deposits | $15,936,000 | 4,019 |
Nontransaction accounts | $400,280,000 | 1,215 |
Money market deposit accounts (MMDAs) | $175,750,000 | 977 |
Other savings deposits (excluding MMDAs) | $50,815,000 | 1,792 |
Total time deposits | $173,715,000 | 868 |
Total time and savings deposits | $400,280,000 | 1,401 |
Noninterest-bearing deposits | $16,713,000 | 3,973 |
Interest-bearing deposits | $399,503,000 | 1,423 |
Retail deposits | $384,430,000 | 1,766 |
Estimated insured deposits | $380,901,000 | 1,428 |
IRAs and Keogh plan accounts | $33,451,000 | 512 |
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 | $419,003,000 | 1,793 |
Deposits held in domestic offices | $419,003,000 | 1,791 |
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 | $15,900,000 | 4,393 |
Demand deposits | $15,900,000 | 4,038 |
Nontransaction accounts | $403,103,000 | 1,209 |
Money market deposit accounts (MMDAs) | $195,963,000 | 954 |
Other savings deposits (excluding MMDAs) | $54,775,000 | 1,751 |
Total time deposits | $152,365,000 | 910 |
Total time and savings deposits | $403,103,000 | 1,403 |
Noninterest-bearing deposits | $14,389,000 | 4,079 |
Interest-bearing deposits | $404,614,000 | 1,402 |
Retail deposits | $394,277,000 | 1,752 |
Estimated insured deposits | $392,650,000 | 1,381 |
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 | $430,148,000 | 1,761 |
Deposits held in domestic offices | $430,148,000 | 1,761 |
Individuals, partnerships, and corporations | $420,082,000 | 1,648 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,478,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,293 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 4,460 |
Demand deposits | $15,684,000 | 4,100 |
Nontransaction accounts | $414,464,000 | 1,193 |
Money market deposit accounts (MMDAs) | $218,970,000 | 894 |
Other savings deposits (excluding MMDAs) | $65,031,000 | 1,579 |
Total time deposits | $130,463,000 | 1,031 |
Total time and savings deposits | $414,464,000 | 1,388 |
Noninterest-bearing deposits | $16,197,000 | 4,067 |
Interest-bearing deposits | $413,951,000 | 1,393 |
Retail deposits | $414,706,000 | 1,706 |
Estimated insured deposits | $398,924,000 | 1,366 |
IRAs and Keogh plan accounts | $35,535,000 | 502 |
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 | $437,051,000 | 1,744 |
Deposits held in domestic offices | $437,051,000 | 1,744 |
Individuals, partnerships, and corporations | $429,988,000 | 1,625 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,595,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,220 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,430,000 | 4,494 |
Demand deposits | $15,430,000 | 4,124 |
Nontransaction accounts | $421,621,000 | 1,198 |
Money market deposit accounts (MMDAs) | $222,568,000 | 889 |
Other savings deposits (excluding MMDAs) | $66,089,000 | 1,570 |
Total time deposits | $132,964,000 | 1,033 |
Total time and savings deposits | $421,621,000 | 1,382 |
Noninterest-bearing deposits | $16,371,000 | 4,077 |
Interest-bearing deposits | $420,680,000 | 1,385 |
Retail deposits | $422,756,000 | 1,697 |
Estimated insured deposits | $405,737,000 | 1,338 |
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 | $431,609,000 | 1,746 |
Deposits held in domestic offices | $431,609,000 | 1,746 |
Individuals, partnerships, and corporations | $419,466,000 | 1,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,426,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,189 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 4,505 |
Demand deposits | $15,869,000 | 4,124 |
Nontransaction accounts | $415,740,000 | 1,214 |
Money market deposit accounts (MMDAs) | $218,397,000 | 892 |
Other savings deposits (excluding MMDAs) | $61,040,000 | 1,604 |
Total time deposits | $136,302,000 | 1,046 |
Total time and savings deposits | $415,740,000 | 1,394 |
Noninterest-bearing deposits | $15,685,000 | 4,123 |
Interest-bearing deposits | $415,924,000 | 1,385 |
Retail deposits | $417,602,000 | 1,688 |
Estimated insured deposits | $407,384,000 | 1,327 |
IRAs and Keogh plan accounts | $36,907,000 | 493 |
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 | $428,113,000 | 1,745 |
Deposits held in domestic offices | $428,113,000 | 1,745 |
Individuals, partnerships, and corporations | $415,921,000 | 1,653 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,727,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,095 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,324,000 | 4,593 |
Demand deposits | $14,324,000 | 4,191 |
Nontransaction accounts | $413,789,000 | 1,245 |
Money market deposit accounts (MMDAs) | $214,141,000 | 914 |
Other savings deposits (excluding MMDAs) | $57,169,000 | 1,674 |
Total time deposits | $142,479,000 | 1,041 |
Total time and savings deposits | $413,789,000 | 1,421 |
Noninterest-bearing deposits | $12,503,000 | 4,299 |
Interest-bearing deposits | $415,610,000 | 1,392 |
Retail deposits | $413,258,000 | 1,696 |
Estimated insured deposits | $374,270,000 | 1,461 |
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 | $431,875,000 | 1,729 |
Deposits held in domestic offices | $431,875,000 | 1,729 |
Individuals, partnerships, and corporations | $420,384,000 | 1,610 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,702,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,066 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,903,000 | 4,566 |
Demand deposits | $15,903,000 | 4,139 |
Nontransaction accounts | $415,972,000 | 1,244 |
Money market deposit accounts (MMDAs) | $204,446,000 | 921 |
Other savings deposits (excluding MMDAs) | $57,970,000 | 1,647 |
Total time deposits | $153,556,000 | 1,004 |
Total time and savings deposits | $415,972,000 | 1,408 |
Noninterest-bearing deposits | $17,174,000 | 4,077 |
Interest-bearing deposits | $414,701,000 | 1,381 |
Retail deposits | $415,202,000 | 1,660 |
Estimated insured deposits | $384,003,000 | 1,412 |
IRAs and Keogh plan accounts | $38,383,000 | 504 |
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 | $428,840,000 | 1,717 |
Deposits held in domestic offices | $428,840,000 | 1,717 |
Individuals, partnerships, and corporations | $421,377,000 | 1,590 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,851,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,570,000 | 4,639 |
Demand deposits | $14,570,000 | 4,238 |
Nontransaction accounts | $414,270,000 | 1,246 |
Money market deposit accounts (MMDAs) | $191,740,000 | 948 |
Other savings deposits (excluding MMDAs) | $57,028,000 | 1,640 |
Total time deposits | $165,502,000 | 955 |
Total time and savings deposits | $414,270,000 | 1,401 |
Noninterest-bearing deposits | $15,982,000 | 4,170 |
Interest-bearing deposits | $412,858,000 | 1,365 |
Retail deposits | $409,319,000 | 1,652 |
Estimated insured deposits | $390,009,000 | 1,375 |
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 | $418,408,000 | 1,674 |
Deposits held in domestic offices | $418,408,000 | 1,674 |
Individuals, partnerships, and corporations | $410,451,000 | 1,545 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,723,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,177 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,377,000 | 4,629 |
Demand deposits | $14,377,000 | 4,201 |
Nontransaction accounts | $404,031,000 | 1,254 |
Money market deposit accounts (MMDAs) | $184,466,000 | 933 |
Other savings deposits (excluding MMDAs) | $51,924,000 | 1,665 |
Total time deposits | $167,641,000 | 955 |
Total time and savings deposits | $404,031,000 | 1,387 |
Noninterest-bearing deposits | $13,234,000 | 4,265 |
Interest-bearing deposits | $405,174,000 | 1,327 |
Retail deposits | $398,525,000 | 1,599 |
Estimated insured deposits | $381,389,000 | 1,333 |
IRAs and Keogh plan accounts | $39,279,000 | 502 |
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 | $404,129,000 | 1,675 |
Deposits held in domestic offices | $404,129,000 | 1,675 |
Individuals, partnerships, and corporations | $392,158,000 | 1,561 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,881,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,191 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,960,000 | 4,667 |
Demand deposits | $12,960,000 | 4,224 |
Nontransaction accounts | $391,169,000 | 1,270 |
Money market deposit accounts (MMDAs) | $172,858,000 | 945 |
Other savings deposits (excluding MMDAs) | $47,245,000 | 1,731 |
Total time deposits | $171,065,000 | 966 |
Total time and savings deposits | $391,169,000 | 1,393 |
Noninterest-bearing deposits | $12,541,000 | 4,267 |
Interest-bearing deposits | $391,588,000 | 1,330 |
Retail deposits | $382,570,000 | 1,608 |
Estimated insured deposits | $369,491,000 | 1,353 |
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 | $384,368,000 | 1,729 |
Deposits held in domestic offices | $384,368,000 | 1,729 |
Individuals, partnerships, and corporations | $377,446,000 | 1,601 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,937,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,264 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,033,000 | 4,680 |
Demand deposits | $13,033,000 | 4,228 |
Nontransaction accounts | $371,335,000 | 1,324 |
Money market deposit accounts (MMDAs) | $159,263,000 | 974 |
Other savings deposits (excluding MMDAs) | $45,337,000 | 1,767 |
Total time deposits | $166,735,000 | 1,020 |
Total time and savings deposits | $371,335,000 | 1,448 |
Noninterest-bearing deposits | $12,919,000 | 4,254 |
Interest-bearing deposits | $371,449,000 | 1,385 |
Retail deposits | $363,966,000 | 1,652 |
Estimated insured deposits | $358,426,000 | 1,394 |
IRAs and Keogh plan accounts | $37,885,000 | 509 |
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 | $371,759,000 | 1,635 |
Deposits held in domestic offices | $371,759,000 | 1,635 |
Individuals, partnerships, and corporations | $365,328,000 | 1,484 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,102,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,456 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,402,000 | 4,683 |
Demand deposits | $12,402,000 | 4,125 |
Nontransaction accounts | $359,357,000 | 1,328 |
Money market deposit accounts (MMDAs) | $143,990,000 | 984 |
Other savings deposits (excluding MMDAs) | $41,223,000 | 1,773 |
Total time deposits | $174,144,000 | 1,000 |
Total time and savings deposits | $359,357,000 | 1,427 |
Noninterest-bearing deposits | $12,117,000 | 4,166 |
Interest-bearing deposits | $359,642,000 | 1,361 |
Retail deposits | $349,865,000 | 1,554 |
Estimated insured deposits | $352,399,000 | 1,320 |
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 | $370,833,000 | 1,634 |
Deposits held in domestic offices | $370,833,000 | 1,634 |
Individuals, partnerships, and corporations | $364,899,000 | 1,478 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,409,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,018,000 | 4,701 |
Demand deposits | $13,018,000 | 4,121 |
Nontransaction accounts | $357,815,000 | 1,313 |
Money market deposit accounts (MMDAs) | $136,693,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $37,304,000 | 1,863 |
Total time deposits | $183,819,000 | 960 |
Total time and savings deposits | $357,815,000 | 1,416 |
Noninterest-bearing deposits | $11,290,000 | 4,303 |
Interest-bearing deposits | $359,543,000 | 1,352 |
Retail deposits | $346,678,000 | 1,555 |
Estimated insured deposits | $351,478,000 | 1,298 |
IRAs and Keogh plan accounts | $38,052,000 | 507 |
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 | $372,276,000 | 1,626 |
Deposits held in domestic offices | $372,276,000 | 1,626 |
Individuals, partnerships, and corporations | $363,313,000 | 1,484 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,441,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,688 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 4,632 |
Demand deposits | $15,209,000 | 3,952 |
Nontransaction accounts | $357,067,000 | 1,317 |
Money market deposit accounts (MMDAs) | $135,946,000 | 998 |
Other savings deposits (excluding MMDAs) | $34,324,000 | 1,957 |
Total time deposits | $186,798,000 | 960 |
Total time and savings deposits | $357,067,000 | 1,416 |
Noninterest-bearing deposits | $9,477,000 | 4,499 |
Interest-bearing deposits | $362,799,000 | 1,328 |
Retail deposits | $346,603,000 | 1,554 |
Estimated insured deposits | $348,990,000 | 1,313 |
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 | $386,270,000 | 1,552 |
Deposits held in domestic offices | $386,270,000 | 1,552 |
Individuals, partnerships, and corporations | $373,320,000 | 1,431 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $12,427,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,709 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,816,000 | 4,736 |
Demand deposits | $13,816,000 | 4,084 |
Nontransaction accounts | $372,454,000 | 1,267 |
Money market deposit accounts (MMDAs) | $142,348,000 | 963 |
Other savings deposits (excluding MMDAs) | $37,502,000 | 1,873 |
Total time deposits | $192,604,000 | 931 |
Total time and savings deposits | $372,454,000 | 1,361 |
Noninterest-bearing deposits | $12,249,000 | 4,251 |
Interest-bearing deposits | $374,021,000 | 1,279 |
Retail deposits | $357,228,000 | 1,488 |
Estimated insured deposits | $359,666,000 | 1,280 |
IRAs and Keogh plan accounts | $39,315,000 | 509 |
Brokered deposits | $4,245,000 | 1,589 |
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 | $388,387,000 | 1,550 |
Deposits held in domestic offices | $388,387,000 | 1,550 |
Individuals, partnerships, and corporations | $378,789,000 | 1,422 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $9,077,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,701 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,131,000 | 4,849 |
Demand deposits | $13,131,000 | 4,207 |
Nontransaction accounts | $375,256,000 | 1,261 |
Money market deposit accounts (MMDAs) | $150,058,000 | 925 |
Other savings deposits (excluding MMDAs) | $39,436,000 | 1,839 |
Total time deposits | $185,761,000 | 951 |
Total time and savings deposits | $375,256,000 | 1,351 |
Noninterest-bearing deposits | $12,123,000 | 4,336 |
Interest-bearing deposits | $376,264,000 | 1,273 |
Retail deposits | $360,979,000 | 1,490 |
Estimated insured deposits | $361,619,000 | 1,273 |
IRAs and Keogh plan accounts | $40,053,000 | 500 |
Brokered deposits | $4,245,000 | 1,646 |
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 | $381,801,000 | 1,557 |
Deposits held in domestic offices | $381,801,000 | 1,557 |
Individuals, partnerships, and corporations | $370,731,000 | 1,437 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,755,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,858 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 4,873 |
Demand deposits | $13,562,000 | 4,220 |
Nontransaction accounts | $368,239,000 | 1,254 |
Money market deposit accounts (MMDAs) | $152,712,000 | 922 |
Other savings deposits (excluding MMDAs) | $38,820,000 | 1,840 |
Total time deposits | $176,707,000 | 964 |
Total time and savings deposits | $368,239,000 | 1,344 |
Noninterest-bearing deposits | $11,539,000 | 4,450 |
Interest-bearing deposits | $370,262,000 | 1,271 |
Retail deposits | $355,696,000 | 1,497 |
Estimated insured deposits | $354,366,000 | 1,278 |
IRAs and Keogh plan accounts | $39,934,000 | 502 |
Brokered deposits | $5,498,000 | 1,512 |
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 | $392,867,000 | 1,505 |
Deposits held in domestic offices | $392,867,000 | 1,505 |
Individuals, partnerships, and corporations | $375,328,000 | 1,416 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $16,832,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,630 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,479,000 | 4,880 |
Demand deposits | $13,479,000 | 4,217 |
Nontransaction accounts | $379,388,000 | 1,233 |
Money market deposit accounts (MMDAs) | $157,920,000 | 893 |
Other savings deposits (excluding MMDAs) | $40,075,000 | 1,829 |
Total time deposits | $181,393,000 | 934 |
Total time and savings deposits | $379,388,000 | 1,305 |
Noninterest-bearing deposits | $10,316,000 | 4,561 |
Interest-bearing deposits | $382,551,000 | 1,215 |
Retail deposits | $362,157,000 | 1,464 |
Estimated insured deposits | $359,047,000 | 1,263 |
IRAs and Keogh plan accounts | $40,163,000 | 500 |
Brokered deposits | $8,754,000 | 1,312 |
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 | $396,621,000 | 1,499 |
Deposits held in domestic offices | $396,621,000 | 1,499 |
Individuals, partnerships, and corporations | $380,887,000 | 1,395 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $14,302,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,391 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 4,926 |
Demand deposits | $14,237,000 | 4,203 |
Nontransaction accounts | $382,384,000 | 1,203 |
Money market deposit accounts (MMDAs) | $162,411,000 | 864 |
Other savings deposits (excluding MMDAs) | $43,005,000 | 1,758 |
Total time deposits | $176,967,000 | 939 |
Total time and savings deposits | $382,384,000 | 1,295 |
Noninterest-bearing deposits | $11,712,000 | 4,485 |
Interest-bearing deposits | $384,909,000 | 1,204 |
Retail deposits | $370,005,000 | 1,433 |
Estimated insured deposits | $364,418,000 | 1,243 |
IRAs and Keogh plan accounts | $40,496,000 | 503 |
Brokered deposits | $6,511,000 | 1,418 |
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 | $403,310,000 | 1,481 |
Deposits held in domestic offices | $403,310,000 | 1,481 |
Individuals, partnerships, and corporations | $389,454,000 | 1,378 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,430,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 4,984 |
Demand deposits | $14,145,000 | 4,244 |
Nontransaction accounts | $389,165,000 | 1,191 |
Money market deposit accounts (MMDAs) | $167,287,000 | 853 |
Other savings deposits (excluding MMDAs) | $44,183,000 | 1,753 |
Total time deposits | $177,695,000 | 917 |
Total time and savings deposits | $389,165,000 | 1,275 |
Noninterest-bearing deposits | $12,415,000 | 4,458 |
Interest-bearing deposits | $390,895,000 | 1,187 |
Retail deposits | $376,076,000 | 1,406 |
Estimated insured deposits | $371,049,000 | 1,226 |
IRAs and Keogh plan accounts | $40,678,000 | 504 |
Brokered deposits | $7,012,000 | 1,601 |
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 | $402,312,000 | 1,481 |
Deposits held in domestic offices | $402,312,000 | 1,481 |
Individuals, partnerships, and corporations | $388,163,000 | 1,387 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $12,474,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,744,000 | 5,004 |
Demand deposits | $14,744,000 | 4,240 |
Nontransaction accounts | $387,568,000 | 1,192 |
Money market deposit accounts (MMDAs) | $169,785,000 | 849 |
Other savings deposits (excluding MMDAs) | $42,680,000 | 1,773 |
Total time deposits | $175,103,000 | 931 |
Total time and savings deposits | $387,568,000 | 1,281 |
Noninterest-bearing deposits | $12,456,000 | 4,515 |
Interest-bearing deposits | $389,856,000 | 1,192 |
Retail deposits | $376,784,000 | 1,407 |
Estimated insured deposits | $370,305,000 | 1,228 |
IRAs and Keogh plan accounts | $40,956,000 | 512 |
Brokered deposits | $5,759,000 | 1,698 |
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 | $407,156,000 | 1,468 |
Deposits held in domestic offices | $407,156,000 | 1,467 |
Individuals, partnerships, and corporations | $388,767,000 | 1,387 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $16,546,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,264 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,470,000 | 5,093 |
Demand deposits | $13,470,000 | 4,339 |
Nontransaction accounts | $393,686,000 | 1,191 |
Money market deposit accounts (MMDAs) | $175,309,000 | 833 |
Other savings deposits (excluding MMDAs) | $41,652,000 | 1,807 |
Total time deposits | $176,726,000 | 931 |
Total time and savings deposits | $393,686,000 | 1,281 |
Noninterest-bearing deposits | $3,585,000 | 5,435 |
Interest-bearing deposits | $403,571,000 | 1,179 |
Retail deposits | $380,851,000 | 1,392 |
Estimated insured deposits | $370,287,000 | 1,224 |
IRAs and Keogh plan accounts | $41,971,000 | 507 |
Brokered deposits | $7,250,000 | 1,570 |
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 | $417,705,000 | 1,431 |
Deposits held in domestic offices | $417,705,000 | 1,430 |
Individuals, partnerships, and corporations | $400,541,000 | 1,351 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,164,000 | 2,283 |
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 | $13,748,000 | 5,114 |
Demand deposits | $13,748,000 | 4,328 |
Nontransaction accounts | $403,957,000 | 1,172 |
Money market deposit accounts (MMDAs) | $180,251,000 | 829 |
Other savings deposits (excluding MMDAs) | $44,778,000 | 1,734 |
Total time deposits | $178,928,000 | 916 |
Total time and savings deposits | $403,957,000 | 1,256 |
Noninterest-bearing deposits | $5,615,000 | 5,255 |
Interest-bearing deposits | $412,090,000 | 1,157 |
Retail deposits | $390,520,000 | 1,367 |
Estimated insured deposits | $383,682,000 | 1,198 |
IRAs and Keogh plan accounts | $42,596,000 | 503 |
Brokered deposits | $8,743,000 | 1,466 |
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 | $420,549,000 | 1,427 |
Deposits held in domestic offices | $420,549,000 | 1,427 |
Individuals, partnerships, and corporations | $407,096,000 | 1,323 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,453,000 | 2,655 |
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 | $15,018,000 | 5,091 |
Demand deposits | $15,018,000 | 4,222 |
Nontransaction accounts | $405,531,000 | 1,160 |
Money market deposit accounts (MMDAs) | $181,400,000 | 825 |
Other savings deposits (excluding MMDAs) | $47,109,000 | 1,706 |
Total time deposits | $177,021,000 | 924 |
Total time and savings deposits | $405,531,000 | 1,254 |
Noninterest-bearing deposits | $7,849,000 | 5,069 |
Interest-bearing deposits | $412,700,000 | 1,153 |
Retail deposits | $394,784,000 | 1,359 |
Estimated insured deposits | $389,817,000 | 1,179 |
IRAs and Keogh plan accounts | $42,243,000 | 502 |
Brokered deposits | $7,241,000 | 1,555 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $420,392,000 | 1,398 |
Deposits held in domestic offices | $420,392,000 | 1,398 |
Individuals, partnerships, and corporations | $406,176,000 | 1,317 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $14,214,000 | 2,603 |
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 | $14,750,000 | 5,142 |
Demand deposits | $14,750,000 | 4,293 |
Nontransaction accounts | $405,642,000 | 1,149 |
Money market deposit accounts (MMDAs) | $181,898,000 | 818 |
Other savings deposits (excluding MMDAs) | $44,594,000 | 1,731 |
Total time deposits | $179,149,000 | 912 |
Total time and savings deposits | $405,642,000 | 1,244 |
Noninterest-bearing deposits | $5,345,000 | 5,408 |
Interest-bearing deposits | $415,047,000 | 1,139 |
Retail deposits | $395,947,000 | 1,342 |
Estimated insured deposits | $389,622,000 | 1,164 |
IRAs and Keogh plan accounts | $42,931,000 | 500 |
Brokered deposits | $6,742,000 | 1,575 |
Fully insured brokered deposits | $248,000 | 2,269 |
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 | $419,002,000 | 1,398 |
Deposits held in domestic offices | $419,002,000 | 1,398 |
Individuals, partnerships, and corporations | $399,443,000 | 1,325 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,559,000 | 2,064 |
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 | $13,473,000 | 5,245 |
Demand deposits | $1,801,000 | 5,782 |
Nontransaction accounts | $405,529,000 | 1,142 |
Money market deposit accounts (MMDAs) | $180,631,000 | 827 |
Other savings deposits (excluding MMDAs) | $42,874,000 | 1,767 |
Total time deposits | $182,023,000 | 902 |
Total time and savings deposits | $417,201,000 | 1,200 |
Noninterest-bearing deposits | $3,388,000 | 5,666 |
Interest-bearing deposits | $415,614,000 | 1,117 |
Retail deposits | $393,158,000 | 1,333 |
Estimated insured deposits | $384,844,000 | 1,171 |
IRAs and Keogh plan accounts | $42,785,000 | 508 |
Brokered deposits | $9,734,000 | 1,378 |
Fully insured brokered deposits | $248,000 | 2,297 |
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 | $426,002,000 | 1,354 |
Deposits held in domestic offices | $426,002,000 | 1,354 |
Individuals, partnerships, and corporations | $407,907,000 | 1,291 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,095,000 | 2,181 |
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 | $13,278,000 | 5,314 |
Demand deposits | $1,305,000 | 5,888 |
Nontransaction accounts | $412,724,000 | 1,123 |
Money market deposit accounts (MMDAs) | $182,418,000 | 822 |
Other savings deposits (excluding MMDAs) | $46,060,000 | 1,694 |
Total time deposits | $184,245,000 | 884 |
Total time and savings deposits | $424,697,000 | 1,182 |
Noninterest-bearing deposits | $4,373,000 | 5,610 |
Interest-bearing deposits | $421,629,000 | 1,107 |
Retail deposits | $401,364,000 | 1,290 |
Estimated insured deposits | $390,783,000 | 1,140 |
IRAs and Keogh plan accounts | $43,357,000 | 501 |
Brokered deposits | $7,979,000 | 1,484 |
Fully insured brokered deposits | $249,000 | 2,288 |
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 | $425,877,000 | 1,357 |
Deposits held in domestic offices | $425,877,000 | 1,357 |
Individuals, partnerships, and corporations | $413,067,000 | 1,271 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,810,000 | 2,724 |
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 | $13,973,000 | 5,313 |
Demand deposits | $2,116,000 | 5,893 |
Nontransaction accounts | $411,904,000 | 1,130 |
Money market deposit accounts (MMDAs) | $180,882,000 | 822 |
Other savings deposits (excluding MMDAs) | $46,641,000 | 1,681 |
Total time deposits | $184,380,000 | 886 |
Total time and savings deposits | $423,761,000 | 1,189 |
Noninterest-bearing deposits | $6,436,000 | 5,392 |
Interest-bearing deposits | $419,441,000 | 1,114 |
Retail deposits | $403,454,000 | 1,297 |
Estimated insured deposits | $394,597,000 | 1,133 |
IRAs and Keogh plan accounts | $43,589,000 | 489 |
Brokered deposits | $6,985,000 | 1,522 |
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 | $428,256,000 | 1,341 |
Deposits held in domestic offices | $428,256,000 | 1,341 |
Individuals, partnerships, and corporations | $414,836,000 | 1,255 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,420,000 | 2,633 |
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 | $15,069,000 | 5,291 |
Demand deposits | $1,945,000 | 5,971 |
Nontransaction accounts | $413,187,000 | 1,102 |
Money market deposit accounts (MMDAs) | $185,025,000 | 787 |
Other savings deposits (excluding MMDAs) | $42,972,000 | 1,743 |
Total time deposits | $185,189,000 | 883 |
Total time and savings deposits | $426,311,000 | 1,166 |
Noninterest-bearing deposits | $4,856,000 | 5,660 |
Interest-bearing deposits | $423,400,000 | 1,094 |
Retail deposits | $406,223,000 | 1,278 |
Estimated insured deposits | $393,788,000 | 1,117 |
IRAs and Keogh plan accounts | $43,953,000 | 488 |
Brokered deposits | $6,589,000 | 1,533 |
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 | $426,608,000 | 1,338 |
Deposits held in domestic offices | $426,608,000 | 1,338 |
Individuals, partnerships, and corporations | $407,864,000 | 1,266 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,744,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,676,000 | 5,493 |
Demand deposits | $1,987,000 | 6,035 |
Nontransaction accounts | $413,932,000 | 1,108 |
Money market deposit accounts (MMDAs) | $179,043,000 | 805 |
Other savings deposits (excluding MMDAs) | $41,180,000 | 1,780 |
Total time deposits | $193,708,000 | 866 |
Total time and savings deposits | $424,621,000 | 1,171 |
Noninterest-bearing deposits | $3,356,000 | 5,908 |
Interest-bearing deposits | $423,252,000 | 1,093 |
Retail deposits | $400,406,000 | 1,295 |
Estimated insured deposits | $392,662,000 | 1,116 |
IRAs and Keogh plan accounts | $44,815,000 | 490 |
Brokered deposits | $9,577,000 | 1,345 |
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 | $431,843,000 | 1,327 |
Deposits held in domestic offices | $431,843,000 | 1,326 |
Individuals, partnerships, and corporations | $414,434,000 | 1,244 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,409,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,204,000 | 5,512 |
Demand deposits | $2,097,000 | 6,095 |
Nontransaction accounts | $418,639,000 | 1,083 |
Money market deposit accounts (MMDAs) | $178,915,000 | 804 |
Other savings deposits (excluding MMDAs) | $41,868,000 | 1,777 |
Total time deposits | $197,856,000 | 855 |
Total time and savings deposits | $429,746,000 | 1,143 |
Noninterest-bearing deposits | $4,993,000 | 5,744 |
Interest-bearing deposits | $426,850,000 | 1,086 |
Retail deposits | $404,489,000 | 1,258 |
Estimated insured deposits | $399,647,000 | 1,103 |
IRAs and Keogh plan accounts | $44,960,000 | 496 |
Brokered deposits | $9,577,000 | 1,326 |
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 | $431,816,000 | 1,320 |
Deposits held in domestic offices | $431,816,000 | 1,319 |
Individuals, partnerships, and corporations | $417,375,000 | 1,238 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,441,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 5,566 |
Demand deposits | $1,581,000 | 6,202 |
Nontransaction accounts | $418,653,000 | 1,090 |
Money market deposit accounts (MMDAs) | $179,228,000 | 816 |
Other savings deposits (excluding MMDAs) | $43,061,000 | 1,757 |
Total time deposits | $196,364,000 | 868 |
Total time and savings deposits | $430,235,000 | 1,150 |
Noninterest-bearing deposits | $5,891,000 | 5,686 |
Interest-bearing deposits | $425,925,000 | 1,098 |
Retail deposits | $406,006,000 | 1,262 |
Estimated insured deposits | $401,790,000 | 1,104 |
IRAs and Keogh plan accounts | $45,248,000 | 489 |
Brokered deposits | $8,436,000 | 1,372 |
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 | $425,327,000 | 1,338 |
Deposits held in domestic offices | $425,327,000 | 1,337 |
Individuals, partnerships, and corporations | $408,555,000 | 1,243 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $16,771,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,539 |
Demand deposits | $1,716,000 | 6,283 |
Nontransaction accounts | $411,195,000 | 1,097 |
Money market deposit accounts (MMDAs) | $175,507,000 | 806 |
Other savings deposits (excluding MMDAs) | $40,288,000 | 1,795 |
Total time deposits | $195,400,000 | 878 |
Total time and savings deposits | $423,611,000 | 1,148 |
Noninterest-bearing deposits | $4,610,000 | 5,981 |
Interest-bearing deposits | $420,717,000 | 1,094 |
Retail deposits | $399,186,000 | 1,266 |
Estimated insured deposits | $399,316,000 | 1,094 |
IRAs and Keogh plan accounts | $45,143,000 | 498 |
Brokered deposits | $9,736,000 | 1,263 |
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 | $422,754,000 | 1,342 |
Deposits held in domestic offices | $422,754,000 | 1,341 |
Individuals, partnerships, and corporations | $403,866,000 | 1,258 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,888,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,685,000 | 5,697 |
Demand deposits | $1,387,000 | 6,383 |
Nontransaction accounts | $410,069,000 | 1,110 |
Money market deposit accounts (MMDAs) | $173,925,000 | 819 |
Other savings deposits (excluding MMDAs) | $38,550,000 | 1,841 |
Total time deposits | $197,594,000 | 875 |
Total time and savings deposits | $421,367,000 | 1,160 |
Noninterest-bearing deposits | $2,924,000 | 6,247 |
Interest-bearing deposits | $419,830,000 | 1,094 |
Retail deposits | $397,667,000 | 1,261 |
Estimated insured deposits | $393,560,000 | 1,116 |
IRAs and Keogh plan accounts | $46,074,000 | 490 |
Brokered deposits | $9,979,000 | 1,234 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $425,181,000 | 1,320 |
Deposits held in domestic offices | $425,181,000 | 1,319 |
Individuals, partnerships, and corporations | $416,401,000 | 1,219 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,779,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,357,000 | 5,668 |
Demand deposits | $2,007,000 | 6,400 |
Nontransaction accounts | $411,824,000 | 1,100 |
Money market deposit accounts (MMDAs) | $171,930,000 | 827 |
Other savings deposits (excluding MMDAs) | $40,523,000 | 1,786 |
Total time deposits | $199,371,000 | 886 |
Total time and savings deposits | $423,174,000 | 1,148 |
Noninterest-bearing deposits | $4,969,000 | 6,010 |
Interest-bearing deposits | $420,212,000 | 1,083 |
Retail deposits | $401,817,000 | 1,239 |
Estimated insured deposits | $401,731,000 | 1,083 |
IRAs and Keogh plan accounts | $46,957,000 | 487 |
Brokered deposits | $6,988,000 | 1,442 |
Fully insured brokered deposits | $250,000 | 2,332 |
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 | $432,420,000 | 1,308 |
Deposits held in domestic offices | $432,420,000 | 1,307 |
Individuals, partnerships, and corporations | $428,247,000 | 1,194 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,172,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,458,000 | 5,614 |
Demand deposits | $2,329,000 | 6,436 |
Nontransaction accounts | $417,962,000 | 1,097 |
Money market deposit accounts (MMDAs) | $176,198,000 | 821 |
Other savings deposits (excluding MMDAs) | $42,617,000 | 1,744 |
Total time deposits | $199,147,000 | 888 |
Total time and savings deposits | $430,091,000 | 1,145 |
Noninterest-bearing deposits | $6,675,000 | 5,786 |
Interest-bearing deposits | $425,745,000 | 1,095 |
Retail deposits | $415,502,000 | 1,211 |
Estimated insured deposits | $411,760,000 | 1,069 |
IRAs and Keogh plan accounts | $48,106,000 | 482 |
Brokered deposits | $249,000 | 2,480 |
Fully insured brokered deposits | $249,000 | 2,331 |
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 | $430,637,000 | 1,301 |
Deposits held in domestic offices | $430,637,000 | 1,300 |
Individuals, partnerships, and corporations | $426,708,000 | 1,189 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,929,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,140,000 | 5,665 |
Demand deposits | $1,927,000 | 6,543 |
Nontransaction accounts | $416,497,000 | 1,085 |
Money market deposit accounts (MMDAs) | $173,381,000 | 812 |
Other savings deposits (excluding MMDAs) | $40,441,000 | 1,772 |
Total time deposits | $202,675,000 | 875 |
Total time and savings deposits | $428,710,000 | 1,139 |
Noninterest-bearing deposits | $4,770,000 | 6,161 |
Interest-bearing deposits | $425,867,000 | 1,074 |
Retail deposits | $414,159,000 | 1,205 |
Estimated insured deposits | $408,527,000 | 1,071 |
IRAs and Keogh plan accounts | $48,558,000 | 477 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $422,506,000 | 1,327 |
Deposits held in domestic offices | $422,506,000 | 1,326 |
Individuals, partnerships, and corporations | $418,414,000 | 1,215 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,091,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,391,000 | 5,769 |
Demand deposits | $1,916,000 | 6,614 |
Nontransaction accounts | $409,115,000 | 1,124 |
Money market deposit accounts (MMDAs) | $165,617,000 | 829 |
Other savings deposits (excluding MMDAs) | $37,034,000 | 1,870 |
Total time deposits | $206,464,000 | 875 |
Total time and savings deposits | $420,590,000 | 1,169 |
Noninterest-bearing deposits | $3,214,000 | 6,470 |
Interest-bearing deposits | $419,292,000 | 1,101 |
Retail deposits | $405,906,000 | 1,237 |
Estimated insured deposits | $402,922,000 | 1,103 |
IRAs and Keogh plan accounts | $49,613,000 | 482 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $426,843,000 | 1,307 |
Deposits held in domestic offices | $426,843,000 | 1,306 |
Individuals, partnerships, and corporations | $422,714,000 | 1,189 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,129,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,557 |
Demand deposits | $4,290,000 | 6,280 |
Nontransaction accounts | $402,387,000 | 1,137 |
Money market deposit accounts (MMDAs) | $156,851,000 | 849 |
Other savings deposits (excluding MMDAs) | $38,165,000 | 1,838 |
Total time deposits | $207,371,000 | 881 |
Total time and savings deposits | $422,553,000 | 1,151 |
Noninterest-bearing deposits | $7,057,000 | 5,811 |
Interest-bearing deposits | $419,786,000 | 1,086 |
Retail deposits | $410,518,000 | 1,212 |
Estimated insured deposits | $407,554,000 | 1,088 |
IRAs and Keogh plan accounts | $49,481,000 | 487 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $435,079,000 | 1,300 |
Deposits held in domestic offices | $435,079,000 | 1,298 |
Individuals, partnerships, and corporations | $427,749,000 | 1,189 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,329,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,652,000 | 6,788 |
Demand deposits | $1,403,000 | 6,787 |
Nontransaction accounts | $431,427,000 | 1,066 |
Money market deposit accounts (MMDAs) | $177,562,000 | 786 |
Other savings deposits (excluding MMDAs) | $40,017,000 | 1,795 |
Total time deposits | $213,848,000 | 875 |
Total time and savings deposits | $433,676,000 | 1,138 |
Noninterest-bearing deposits | $5,563,000 | 6,141 |
Interest-bearing deposits | $429,516,000 | 1,079 |
Retail deposits | $414,844,000 | 1,216 |
Estimated insured deposits | $414,270,000 | 1,079 |
IRAs and Keogh plan accounts | $48,972,000 | 498 |
Brokered deposits | $3,442,000 | 1,812 |
Fully insured brokered deposits | $249,000 | 2,422 |
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 | $428,678,000 | 1,314 |
Deposits held in domestic offices | $428,678,000 | 1,313 |
Individuals, partnerships, and corporations | $421,353,000 | 1,211 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,324,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,527,000 | 6,858 |
Demand deposits | $1,300,000 | 6,854 |
Nontransaction accounts | $425,151,000 | 1,079 |
Money market deposit accounts (MMDAs) | $173,747,000 | 789 |
Other savings deposits (excluding MMDAs) | $36,793,000 | 1,854 |
Total time deposits | $214,611,000 | 884 |
Total time and savings deposits | $427,378,000 | 1,154 |
Noninterest-bearing deposits | $4,108,000 | 6,481 |
Interest-bearing deposits | $424,570,000 | 1,085 |
Retail deposits | $409,414,000 | 1,234 |
Estimated insured deposits | $408,217,000 | 1,171 |
IRAs and Keogh plan accounts | $49,389,000 | 501 |
Brokered deposits | $3,442,000 | 1,825 |
Fully insured brokered deposits | $248,000 | 2,482 |
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 | $418,849,000 | 1,336 |
Deposits held in domestic offices | $418,849,000 | 1,335 |
Individuals, partnerships, and corporations | $411,351,000 | 1,236 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,498,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,287,000 | 6,812 |
Demand deposits | $2,417,000 | 6,795 |
Nontransaction accounts | $413,562,000 | 1,123 |
Money market deposit accounts (MMDAs) | $170,320,000 | 793 |
Other savings deposits (excluding MMDAs) | $32,540,000 | 1,973 |
Total time deposits | $210,702,000 | 939 |
Total time and savings deposits | $416,432,000 | 1,194 |
Noninterest-bearing deposits | $3,719,000 | 6,566 |
Interest-bearing deposits | $415,130,000 | 1,110 |
Retail deposits | $399,634,000 | 1,256 |
Estimated insured deposits | $398,044,000 | 1,195 |
IRAs and Keogh plan accounts | $49,654,000 | 511 |
Brokered deposits | $3,442,000 | 1,868 |
Fully insured brokered deposits | $248,000 | 2,535 |
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 | $418,565,000 | 1,330 |
Deposits held in domestic offices | $418,565,000 | 1,329 |
Individuals, partnerships, and corporations | $411,112,000 | 1,231 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $7,451,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,270,000 | 6,862 |
Demand deposits | $2,436,000 | 6,839 |
Nontransaction accounts | $413,295,000 | 1,130 |
Money market deposit accounts (MMDAs) | $168,956,000 | 784 |
Other savings deposits (excluding MMDAs) | $33,317,000 | 1,949 |
Total time deposits | $211,022,000 | 958 |
Total time and savings deposits | $416,129,000 | 1,195 |
Noninterest-bearing deposits | $5,318,000 | 6,272 |
Interest-bearing deposits | $413,247,000 | 1,111 |
Retail deposits | $399,928,000 | 1,246 |
Estimated insured deposits | $398,997,000 | 1,193 |
IRAs and Keogh plan accounts | $49,264,000 | 514 |
Brokered deposits | $3,442,000 | 1,915 |
Fully insured brokered deposits | $248,000 | 2,580 |
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 | $418,910,000 | 1,341 |
Deposits held in domestic offices | $418,910,000 | 1,340 |
Individuals, partnerships, and corporations | $415,055,000 | 1,226 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,855,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,501,000 | 6,980 |
Demand deposits | $1,967,000 | 6,975 |
Nontransaction accounts | $414,409,000 | 1,134 |
Money market deposit accounts (MMDAs) | $166,574,000 | 795 |
Other savings deposits (excluding MMDAs) | $34,828,000 | 1,890 |
Total time deposits | $213,007,000 | 975 |
Total time and savings deposits | $416,943,000 | 1,202 |
Noninterest-bearing deposits | $6,279,000 | 6,115 |
Interest-bearing deposits | $412,631,000 | 1,124 |
Retail deposits | $403,223,000 | 1,244 |
Estimated insured deposits | $402,303,000 | 1,191 |
IRAs and Keogh plan accounts | $49,731,000 | 512 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $417,826,000 | 1,333 |
Deposits held in domestic offices | $417,826,000 | 1,329 |
Individuals, partnerships, and corporations | $413,810,000 | 1,221 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $4,015,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,020,000 | 6,967 |
Demand deposits | $2,587,000 | 6,875 |
Nontransaction accounts | $412,806,000 | 1,131 |
Money market deposit accounts (MMDAs) | $163,348,000 | 788 |
Other savings deposits (excluding MMDAs) | $34,852,000 | 1,824 |
Total time deposits | $214,606,000 | 995 |
Total time and savings deposits | $415,239,000 | 1,198 |
Noninterest-bearing deposits | $5,442,000 | 6,279 |
Interest-bearing deposits | $412,384,000 | 1,126 |
Retail deposits | $403,041,000 | 1,216 |
Estimated insured deposits | $401,096,000 | 1,184 |
IRAs and Keogh plan accounts | $48,894,000 | 530 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $415,512,000 | 1,329 |
Deposits held in domestic offices | $415,512,000 | 1,327 |
Individuals, partnerships, and corporations | $410,988,000 | 1,225 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,524,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,944,000 | 7,110 |
Demand deposits | $1,482,000 | 7,114 |
Nontransaction accounts | $411,568,000 | 1,138 |
Money market deposit accounts (MMDAs) | $159,805,000 | 794 |
Other savings deposits (excluding MMDAs) | $33,117,000 | 1,871 |
Total time deposits | $218,646,000 | 996 |
Total time and savings deposits | $414,030,000 | 1,194 |
Noninterest-bearing deposits | $2,953,000 | 6,848 |
Interest-bearing deposits | $412,559,000 | 1,135 |
Retail deposits | $400,218,000 | 1,213 |
Estimated insured deposits | $397,500,000 | 1,193 |
IRAs and Keogh plan accounts | $48,895,000 | 540 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $422,805,000 | 1,308 |
Deposits held in domestic offices | $422,805,000 | 1,306 |
Individuals, partnerships, and corporations | $418,592,000 | 1,190 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,213,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,805,000 | 7,182 |
Demand deposits | $1,455,000 | 7,187 |
Nontransaction accounts | $419,000,000 | 1,114 |
Money market deposit accounts (MMDAs) | $159,245,000 | 780 |
Other savings deposits (excluding MMDAs) | $34,465,000 | 1,816 |
Total time deposits | $225,290,000 | 991 |
Total time and savings deposits | $421,350,000 | 1,167 |
Noninterest-bearing deposits | $4,348,000 | 6,526 |
Interest-bearing deposits | $418,457,000 | 1,113 |
Retail deposits | $407,855,000 | 1,179 |
Estimated insured deposits | $406,420,000 | 1,153 |
IRAs and Keogh plan accounts | $48,636,000 | 539 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $429,681,000 | 1,296 |
Deposits held in domestic offices | $429,681,000 | 1,294 |
Individuals, partnerships, and corporations | $425,785,000 | 1,179 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,896,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,588,000 | 7,262 |
Demand deposits | $1,274,000 | 7,269 |
Nontransaction accounts | $426,093,000 | 1,112 |
Money market deposit accounts (MMDAs) | $159,279,000 | 793 |
Other savings deposits (excluding MMDAs) | $36,089,000 | 1,777 |
Total time deposits | $230,725,000 | 996 |
Total time and savings deposits | $428,407,000 | 1,160 |
Noninterest-bearing deposits | $5,616,000 | 6,221 |
Interest-bearing deposits | $424,065,000 | 1,116 |
Retail deposits | $413,557,000 | 1,164 |
Estimated insured deposits | $412,531,000 | 1,141 |
IRAs and Keogh plan accounts | $48,866,000 | 547 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $424,935,000 | 1,288 |
Deposits held in domestic offices | $424,935,000 | 1,286 |
Individuals, partnerships, and corporations | $420,977,000 | 1,175 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $3,956,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 7,234 |
Demand deposits | $1,965,000 | 7,212 |
Nontransaction accounts | $420,462,000 | 1,121 |
Money market deposit accounts (MMDAs) | $156,523,000 | 791 |
Other savings deposits (excluding MMDAs) | $33,233,000 | 1,818 |
Total time deposits | $230,706,000 | 1,038 |
Total time and savings deposits | $422,970,000 | 1,166 |
Noninterest-bearing deposits | $4,833,000 | 6,460 |
Interest-bearing deposits | $420,102,000 | 1,117 |
Retail deposits | $409,457,000 | 1,156 |
Estimated insured deposits | $411,589,000 | 1,137 |
IRAs and Keogh plan accounts | $48,768,000 | 554 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $412,511,000 | 1,341 |
Deposits held in domestic offices | $412,511,000 | 1,340 |
Individuals, partnerships, and corporations | $408,546,000 | 1,231 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,961,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,619,000 | 7,284 |
Demand deposits | $2,473,000 | 7,130 |
Nontransaction accounts | $407,892,000 | 1,164 |
Money market deposit accounts (MMDAs) | $147,219,000 | 845 |
Other savings deposits (excluding MMDAs) | $30,679,000 | 1,897 |
Total time deposits | $229,994,000 | 1,068 |
Total time and savings deposits | $410,038,000 | 1,204 |
Noninterest-bearing deposits | $3,840,000 | 6,745 |
Interest-bearing deposits | $408,671,000 | 1,163 |
Retail deposits | $395,241,000 | 1,213 |
Estimated insured deposits | $398,748,000 | 1,132 |
IRAs and Keogh plan accounts | $48,808,000 | 555 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $417,419,000 | 1,334 |
Deposits held in domestic offices | $417,419,000 | 1,333 |
Individuals, partnerships, and corporations | $413,222,000 | 1,227 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,195,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,284,000 | 6,713 |
Demand deposits | $3,555,000 | 6,799 |
Nontransaction accounts | $409,135,000 | 1,166 |
Money market deposit accounts (MMDAs) | $142,733,000 | 846 |
Other savings deposits (excluding MMDAs) | $32,111,000 | 1,867 |
Total time deposits | $234,291,000 | 1,074 |
Total time and savings deposits | $413,864,000 | 1,200 |
Noninterest-bearing deposits | $6,347,000 | 5,962 |
Interest-bearing deposits | $411,072,000 | 1,166 |
Retail deposits | $400,990,000 | 1,184 |
Estimated insured deposits | $402,648,000 | 1,125 |
IRAs and Keogh plan accounts | $48,532,000 | 552 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $405,638,000 | 1,396 |
Deposits held in domestic offices | $405,638,000 | 1,395 |
Individuals, partnerships, and corporations | $399,638,000 | 1,285 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,999,000 | 3,809 |
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 | $6,863,000 | 7,043 |
Demand deposits | $1,833,000 | 7,443 |
Nontransaction accounts | $398,775,000 | 1,223 |
Money market deposit accounts (MMDAs) | $132,941,000 | 911 |
Other savings deposits (excluding MMDAs) | $32,813,000 | 1,844 |
Total time deposits | $233,021,000 | 1,128 |
Total time and savings deposits | $403,805,000 | 1,266 |
Noninterest-bearing deposits | $5,926,000 | 6,156 |
Interest-bearing deposits | $399,712,000 | 1,228 |
Retail deposits | $388,149,000 | 1,230 |
Estimated insured deposits | $393,332,000 | 1,173 |
IRAs and Keogh plan accounts | $47,144,000 | 572 |
Brokered deposits | $2,063,000 | 2,895 |
Fully insured brokered deposits | $2,063,000 | 2,694 |
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 | $392,795,000 | 1,438 |
Deposits held in domestic offices | $392,795,000 | 1,437 |
Individuals, partnerships, and corporations | $386,752,000 | 1,345 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,040,000 | 3,772 |
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 | $22,414,000 | 4,513 |
Demand deposits | $2,297,000 | 7,414 |
Nontransaction accounts | $370,381,000 | 1,307 |
Money market deposit accounts (MMDAs) | $114,292,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $28,239,000 | 1,968 |
Total time deposits | $227,850,000 | 1,165 |
Total time and savings deposits | $390,498,000 | 1,311 |
Noninterest-bearing deposits | $4,932,000 | 6,590 |
Interest-bearing deposits | $387,863,000 | 1,271 |
Retail deposits | $301,571,000 | 1,470 |
Estimated insured deposits | $379,828,000 | 1,239 |
IRAs and Keogh plan accounts | $45,400,000 | 596 |
Brokered deposits | $2,063,000 | 2,945 |
Fully insured brokered deposits | $1,083,000 | 2,832 |
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 | $387,766,000 | 1,457 |
Deposits held in domestic offices | $387,766,000 | 1,454 |
Individuals, partnerships, and corporations | $381,327,000 | 1,356 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,437,000 | 3,587 |
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 | $4,364,000 | 7,550 |
Demand deposits | $1,997,000 | 7,508 |
Nontransaction accounts | $383,402,000 | 1,278 |
Money market deposit accounts (MMDAs) | $122,614,000 | 949 |
Other savings deposits (excluding MMDAs) | $25,702,000 | 2,066 |
Total time deposits | $235,086,000 | 1,165 |
Total time and savings deposits | $385,769,000 | 1,329 |
Noninterest-bearing deposits | $3,218,000 | 7,123 |
Interest-bearing deposits | $384,548,000 | 1,283 |
Retail deposits | $292,969,000 | 1,510 |
Estimated insured deposits | $375,447,000 | 1,247 |
IRAs and Keogh plan accounts | $45,336,000 | 607 |
Brokered deposits | $2,395,000 | 2,995 |
Fully insured brokered deposits | $1,174,000 | 2,941 |
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 | $382,748,000 | 1,481 |
Deposits held in domestic offices | $382,748,000 | 1,477 |
Individuals, partnerships, and corporations | $374,507,000 | 1,385 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,237,000 | 3,150 |
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 | $5,051,000 | 7,484 |
Demand deposits | $2,618,000 | 7,365 |
Nontransaction accounts | $377,697,000 | 1,301 |
Money market deposit accounts (MMDAs) | $119,501,000 | 934 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 2,106 |
Total time deposits | $233,406,000 | 1,201 |
Total time and savings deposits | $380,130,000 | 1,353 |
Noninterest-bearing deposits | $5,222,000 | 6,435 |
Interest-bearing deposits | $377,526,000 | 1,306 |
Retail deposits | $291,725,000 | 1,537 |
Estimated insured deposits | $333,611,000 | 1,217 |
IRAs and Keogh plan accounts | $44,416,000 | 616 |
Brokered deposits | $5,467,000 | 2,530 |
Fully insured brokered deposits | $3,426,000 | 2,536 |
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 | $373,941,000 | 1,538 |
Deposits held in domestic offices | $373,941,000 | 1,534 |
Individuals, partnerships, and corporations | $365,401,000 | 1,431 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,539,000 | 3,140 |
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 | $3,969,000 | 7,712 |
Demand deposits | $1,676,000 | 7,724 |
Nontransaction accounts | $369,972,000 | 1,333 |
Money market deposit accounts (MMDAs) | $114,757,000 | 962 |
Other savings deposits (excluding MMDAs) | $23,733,000 | 2,151 |
Total time deposits | $231,482,000 | 1,235 |
Total time and savings deposits | $372,265,000 | 1,382 |
Noninterest-bearing deposits | $5,696,000 | 6,256 |
Interest-bearing deposits | $368,245,000 | 1,333 |
Retail deposits | $288,117,000 | 1,558 |
Estimated insured deposits | $327,864,000 | 1,246 |
IRAs and Keogh plan accounts | $41,388,000 | 644 |
Brokered deposits | $5,859,000 | 2,537 |
Fully insured brokered deposits | $3,818,000 | 2,593 |
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 | $366,038,000 | 1,515 |
Deposits held in domestic offices | $366,038,000 | 1,510 |
Individuals, partnerships, and corporations | $357,886,000 | 1,414 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $8,136,000 | 3,205 |
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 | $4,688,000 | 7,620 |
Demand deposits | $2,287,000 | 7,570 |
Nontransaction accounts | $361,350,000 | 1,322 |
Money market deposit accounts (MMDAs) | $113,468,000 | 939 |
Other savings deposits (excluding MMDAs) | $19,753,000 | 2,299 |
Total time deposits | $228,129,000 | 1,217 |
Total time and savings deposits | $363,751,000 | 1,386 |
Noninterest-bearing deposits | $4,873,000 | 6,676 |
Interest-bearing deposits | $361,165,000 | 1,327 |
Retail deposits | $284,713,000 | 1,537 |
Estimated insured deposits | $321,184,000 | 1,234 |
IRAs and Keogh plan accounts | $39,970,000 | 634 |
Brokered deposits | $4,545,000 | 2,706 |
Fully insured brokered deposits | $3,818,000 | 2,657 |
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 | $340,564,000 | 1,597 |
Deposits held in domestic offices | $340,564,000 | 1,593 |
Individuals, partnerships, and corporations | $333,271,000 | 1,499 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,293,000 | 3,281 |
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 | $4,828,000 | 7,617 |
Demand deposits | $2,232,000 | 7,613 |
Nontransaction accounts | $335,736,000 | 1,391 |
Money market deposit accounts (MMDAs) | $119,384,000 | 932 |
Other savings deposits (excluding MMDAs) | $19,808,000 | 2,326 |
Total time deposits | $196,544,000 | 1,378 |
Total time and savings deposits | $338,332,000 | 1,452 |
Noninterest-bearing deposits | $3,457,000 | 7,195 |
Interest-bearing deposits | $337,107,000 | 1,390 |
Retail deposits | $272,659,000 | 1,578 |
Estimated insured deposits | $298,268,000 | 1,322 |
IRAs and Keogh plan accounts | $38,814,000 | 638 |
Brokered deposits | $3,722,000 | 2,645 |
Fully insured brokered deposits | $3,722,000 | 2,519 |
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 | $338,498,000 | 1,600 |
Deposits held in domestic offices | $338,498,000 | 1,595 |
Individuals, partnerships, and corporations | $334,131,000 | 1,487 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,264,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,525,000 | 7,067 |
Demand deposits | $4,001,000 | 6,956 |
Nontransaction accounts | $330,973,000 | 1,398 |
Money market deposit accounts (MMDAs) | $128,943,000 | 872 |
Other savings deposits (excluding MMDAs) | $22,444,000 | 2,193 |
Total time deposits | $179,586,000 | 1,469 |
Total time and savings deposits | $334,497,000 | 1,465 |
Noninterest-bearing deposits | $6,618,000 | 6,037 |
Interest-bearing deposits | $331,880,000 | 1,407 |
Retail deposits | $275,080,000 | 1,551 |
Estimated insured deposits | $291,167,000 | 1,320 |
IRAs and Keogh plan accounts | $36,954,000 | 660 |
Brokered deposits | $395,000 | 3,191 |
Fully insured brokered deposits | $395,000 | 3,001 |
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 | $345,177,000 | 1,562 |
Deposits held in domestic offices | $345,177,000 | 1,558 |
Individuals, partnerships, and corporations | $341,620,000 | 1,455 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,455,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,721,000 | 7,482 |
Demand deposits | $2,307,000 | 7,646 |
Nontransaction accounts | $339,456,000 | 1,366 |
Money market deposit accounts (MMDAs) | $130,992,000 | 864 |
Other savings deposits (excluding MMDAs) | $22,470,000 | 2,160 |
Total time deposits | $185,994,000 | 1,425 |
Total time and savings deposits | $342,870,000 | 1,423 |
Noninterest-bearing deposits | $6,357,000 | 6,120 |
Interest-bearing deposits | $338,820,000 | 1,368 |
Retail deposits | $280,844,000 | 1,517 |
Estimated insured deposits | $296,929,000 | 1,287 |
IRAs and Keogh plan accounts | $36,881,000 | 659 |
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 | $335,450,000 | 1,609 |
Deposits held in domestic offices | $335,450,000 | 1,604 |
Individuals, partnerships, and corporations | $331,564,000 | 1,496 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $3,650,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,115,000 | 7,635 |
Demand deposits | $2,436,000 | 7,639 |
Nontransaction accounts | $330,335,000 | 1,390 |
Money market deposit accounts (MMDAs) | $130,909,000 | 865 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,311 |
Total time deposits | $180,059,000 | 1,464 |
Total time and savings deposits | $333,014,000 | 1,447 |
Noninterest-bearing deposits | $5,048,000 | 6,676 |
Interest-bearing deposits | $330,402,000 | 1,394 |
Retail deposits | $272,418,000 | 1,550 |
Estimated insured deposits | $288,165,000 | 1,299 |
IRAs and Keogh plan accounts | $35,891,000 | 676 |
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 | $333,013,000 | 1,597 |
Deposits held in domestic offices | $333,013,000 | 1,592 |
Individuals, partnerships, and corporations | $329,066,000 | 1,488 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,715,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,091 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,555,000 | 7,488 |
Demand deposits | $2,916,000 | 7,380 |
Nontransaction accounts | $327,458,000 | 1,396 |
Money market deposit accounts (MMDAs) | $134,806,000 | 846 |
Other savings deposits (excluding MMDAs) | $16,039,000 | 2,608 |
Total time deposits | $176,613,000 | 1,485 |
Total time and savings deposits | $330,097,000 | 1,446 |
Noninterest-bearing deposits | $4,159,000 | 6,929 |
Interest-bearing deposits | $328,854,000 | 1,387 |
Retail deposits | $272,996,000 | 1,519 |
Estimated insured deposits | $287,682,000 | 1,296 |
IRAs and Keogh plan accounts | $35,661,000 | 681 |
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 | $340,366,000 | 1,580 |
Deposits held in domestic offices | $340,366,000 | 1,577 |
Individuals, partnerships, and corporations | $336,262,000 | 1,478 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,868,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,034,000 | 7,007 |
Demand deposits | $4,479,000 | 6,802 |
Nontransaction accounts | $332,332,000 | 1,359 |
Money market deposit accounts (MMDAs) | $78,481,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $73,072,000 | 1,110 |
Total time deposits | $180,779,000 | 1,455 |
Total time and savings deposits | $335,887,000 | 1,437 |
Noninterest-bearing deposits | $7,177,000 | 5,853 |
Interest-bearing deposits | $333,189,000 | 1,382 |
Retail deposits | $281,211,000 | 1,503 |
Estimated insured deposits | $291,324,000 | 1,298 |
IRAs and Keogh plan accounts | $35,379,000 | 690 |
Brokered deposits | $104,000 | 3,239 |
Fully insured brokered deposits | $104,000 | 3,006 |
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 | $357,722,000 | 1,502 |
Deposits held in domestic offices | $357,722,000 | 1,498 |
Individuals, partnerships, and corporations | $352,942,000 | 1,395 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,449,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,525,000 | 6,946 |
Demand deposits | $4,181,000 | 6,937 |
Nontransaction accounts | $349,197,000 | 1,291 |
Money market deposit accounts (MMDAs) | $79,274,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $75,856,000 | 1,071 |
Total time deposits | $194,067,000 | 1,335 |
Total time and savings deposits | $353,541,000 | 1,343 |
Noninterest-bearing deposits | $8,265,000 | 5,538 |
Interest-bearing deposits | $349,457,000 | 1,297 |
Retail deposits | $289,682,000 | 1,456 |
Estimated insured deposits | $298,094,000 | 1,264 |
IRAs and Keogh plan accounts | $34,853,000 | 691 |
Brokered deposits | $10,713,000 | 1,535 |
Fully insured brokered deposits | $10,299,000 | 1,414 |
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 | $354,259,000 | 1,496 |
Deposits held in domestic offices | $354,259,000 | 1,492 |
Individuals, partnerships, and corporations | $348,487,000 | 1,392 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $5,116,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,664 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,404,000 | 4,353 |
Demand deposits | $4,350,000 | 6,968 |
Nontransaction accounts | $330,855,000 | 1,335 |
Money market deposit accounts (MMDAs) | $76,125,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $52,713,000 | 1,338 |
Total time deposits | $202,017,000 | 1,239 |
Total time and savings deposits | $349,909,000 | 1,340 |
Noninterest-bearing deposits | $6,987,000 | 6,062 |
Interest-bearing deposits | $347,272,000 | 1,279 |
Retail deposits | $282,824,000 | 1,404 |
Estimated insured deposits | $296,297,000 | 1,230 |
IRAs and Keogh plan accounts | $34,476,000 | 689 |
Brokered deposits | $15,425,000 | 1,274 |
Fully insured brokered deposits | $14,905,000 | 1,155 |
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 | $352,466,000 | 1,480 |
Deposits held in domestic offices | $352,466,000 | 1,475 |
Individuals, partnerships, and corporations | $338,981,000 | 1,421 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $12,857,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,637 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,214,000 | 1,437 |
Demand deposits | $8,519,000 | 5,338 |
Nontransaction accounts | $292,252,000 | 1,485 |
Money market deposit accounts (MMDAs) | $75,392,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,123 |
Total time deposits | $204,377,000 | 1,191 |
Total time and savings deposits | $343,947,000 | 1,338 |
Noninterest-bearing deposits | $9,654,000 | 5,156 |
Interest-bearing deposits | $342,812,000 | 1,285 |
Retail deposits | $278,572,000 | 1,420 |
Estimated insured deposits | $290,610,000 | 1,245 |
IRAs and Keogh plan accounts | $33,954,000 | 688 |
Brokered deposits | $23,115,000 | 992 |
Fully insured brokered deposits | $17,297,000 | 1,061 |
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 | $357,372,000 | 1,435 |
Deposits held in domestic offices | $357,372,000 | 1,431 |
Individuals, partnerships, and corporations | $338,791,000 | 1,402 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $17,947,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,663 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,048,000 | 1,514 |
Demand deposits | $8,210,000 | 5,555 |
Nontransaction accounts | $295,324,000 | 1,437 |
Money market deposit accounts (MMDAs) | $79,424,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,803 |
Total time deposits | $200,624,000 | 1,171 |
Total time and savings deposits | $349,162,000 | 1,275 |
Noninterest-bearing deposits | $10,902,000 | 4,933 |
Interest-bearing deposits | $346,470,000 | 1,233 |
Retail deposits | $283,421,000 | 1,401 |
Estimated insured deposits | $291,183,000 | 1,231 |
IRAs and Keogh plan accounts | $33,914,000 | 673 |
Brokered deposits | $28,034,000 | 850 |
Fully insured brokered deposits | $17,397,000 | 1,009 |
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 | $345,839,000 | 1,453 |
Deposits held in domestic offices | $345,839,000 | 1,450 |
Individuals, partnerships, and corporations | $327,382,000 | 1,437 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $17,899,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,773 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,564,000 | 1,421 |
Demand deposits | $13,185,000 | 4,221 |
Nontransaction accounts | $279,275,000 | 1,476 |
Money market deposit accounts (MMDAs) | $85,666,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $16,870,000 | 2,675 |
Total time deposits | $176,739,000 | 1,307 |
Total time and savings deposits | $332,654,000 | 1,330 |
Noninterest-bearing deposits | $17,222,000 | 3,645 |
Interest-bearing deposits | $328,617,000 | 1,283 |
Retail deposits | $287,717,000 | 1,362 |
Estimated insured deposits | $289,688,000 | 1,203 |
IRAs and Keogh plan accounts | $33,446,000 | 663 |
Brokered deposits | $13,892,000 | 1,176 |
Fully insured brokered deposits | $1,197,000 | 2,231 |
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 | $344,620,000 | 1,431 |
Deposits held in domestic offices | $344,620,000 | 1,427 |
Individuals, partnerships, and corporations | $323,522,000 | 1,426 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $21,043,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,996,000 | 1,596 |
Demand deposits | $11,359,000 | 4,724 |
Nontransaction accounts | $281,624,000 | 1,437 |
Money market deposit accounts (MMDAs) | $89,919,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $15,676,000 | 2,798 |
Total time deposits | $176,029,000 | 1,265 |
Total time and savings deposits | $333,261,000 | 1,291 |
Noninterest-bearing deposits | $13,845,000 | 4,335 |
Interest-bearing deposits | $330,775,000 | 1,251 |
Retail deposits | $286,058,000 | 1,362 |
Estimated insured deposits | $282,606,000 | 1,222 |
IRAs and Keogh plan accounts | $33,126,000 | 656 |
Brokered deposits | $16,926,000 | 1,010 |
Fully insured brokered deposits | $1,996,000 | 1,957 |
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 | $345,991,000 | 1,397 |
Deposits held in domestic offices | $345,991,000 | 1,393 |
Individuals, partnerships, and corporations | $319,247,000 | 1,419 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $26,711,000 | 944 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,772,000 | 1,903 |
Demand deposits | $10,957,000 | 4,756 |
Nontransaction accounts | $290,219,000 | 1,345 |
Money market deposit accounts (MMDAs) | $91,814,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $15,046,000 | 2,914 |
Total time deposits | $183,359,000 | 1,164 |
Total time and savings deposits | $335,034,000 | 1,244 |
Noninterest-bearing deposits | $12,078,000 | 4,603 |
Interest-bearing deposits | $333,913,000 | 1,198 |
Retail deposits | $282,659,000 | 1,351 |
Estimated insured deposits | $280,842,000 | 1,206 |
IRAs and Keogh plan accounts | $33,499,000 | 632 |
Brokered deposits | $21,993,000 | 813 |
Fully insured brokered deposits | $2,693,000 | 1,744 |
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 | $344,428,000 | 1,370 |
Deposits held in domestic offices | $344,428,000 | 1,366 |
Individuals, partnerships, and corporations | $323,096,000 | 1,361 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $21,290,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,478,000 | 1,910 |
Demand deposits | $10,263,000 | 4,863 |
Nontransaction accounts | $287,950,000 | 1,307 |
Money market deposit accounts (MMDAs) | $91,256,000 | 993 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 2,709 |
Total time deposits | $179,528,000 | 1,132 |
Total time and savings deposits | $334,165,000 | 1,203 |
Noninterest-bearing deposits | $12,626,000 | 4,373 |
Interest-bearing deposits | $331,802,000 | 1,171 |
Retail deposits | $285,667,000 | 1,309 |
Estimated insured deposits | $284,222,000 | 1,162 |
IRAs and Keogh plan accounts | $33,289,000 | 625 |
Brokered deposits | $16,609,000 | 911 |
Fully insured brokered deposits | $1,795,000 | 1,776 |
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 | $350,905,000 | 1,325 |
Deposits held in domestic offices | $350,905,000 | 1,322 |
Individuals, partnerships, and corporations | $330,021,000 | 1,312 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,854,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,047,000 | 1,803 |
Demand deposits | $9,740,000 | 4,998 |
Nontransaction accounts | $291,858,000 | 1,268 |
Money market deposit accounts (MMDAs) | $93,175,000 | 991 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,586 |
Total time deposits | $179,792,000 | 1,077 |
Total time and savings deposits | $341,165,000 | 1,161 |
Noninterest-bearing deposits | $13,413,000 | 4,178 |
Interest-bearing deposits | $337,492,000 | 1,141 |
Retail deposits | $291,888,000 | 1,276 |
Estimated insured deposits | $290,477,000 | 1,134 |
IRAs and Keogh plan accounts | $33,209,000 | 629 |
Brokered deposits | $16,336,000 | 849 |
Fully insured brokered deposits | $1,698,000 | 1,690 |
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 | $345,662,000 | 1,326 |
Deposits held in domestic offices | $345,662,000 | 1,322 |
Individuals, partnerships, and corporations | $321,316,000 | 1,335 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $24,304,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,296,000 | 1,799 |
Demand deposits | $8,151,000 | 5,563 |
Nontransaction accounts | $286,366,000 | 1,271 |
Money market deposit accounts (MMDAs) | $89,579,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,753 |
Total time deposits | $179,834,000 | 1,055 |
Total time and savings deposits | $337,511,000 | 1,155 |
Noninterest-bearing deposits | $10,375,000 | 4,957 |
Interest-bearing deposits | $335,287,000 | 1,136 |
Retail deposits | $285,260,000 | 1,316 |
Estimated insured deposits | $284,372,000 | 1,158 |
IRAs and Keogh plan accounts | $32,574,000 | 649 |
Brokered deposits | $19,353,000 | 738 |
Fully insured brokered deposits | $2,496,000 | 1,505 |
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 | $344,361,000 | 1,308 |
Deposits held in domestic offices | $344,361,000 | 1,304 |
Individuals, partnerships, and corporations | $315,741,000 | 1,328 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $28,583,000 | 864 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,013 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,162,000 | 2,116 |
Demand deposits | $9,704,000 | 4,922 |
Nontransaction accounts | $293,199,000 | 1,222 |
Money market deposit accounts (MMDAs) | $93,379,000 | 969 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 2,888 |
Total time deposits | $183,972,000 | 988 |
Total time and savings deposits | $334,657,000 | 1,148 |
Noninterest-bearing deposits | $10,677,000 | 4,728 |
Interest-bearing deposits | $333,684,000 | 1,133 |
Retail deposits | $280,883,000 | 1,311 |
Estimated insured deposits | $280,229,000 | 1,164 |
IRAs and Keogh plan accounts | $32,944,000 | 651 |
Brokered deposits | $22,785,000 | 620 |
Fully insured brokered deposits | $3,395,000 | 1,317 |
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 | $342,417,000 | 1,293 |
Deposits held in domestic offices | $342,417,000 | 1,289 |
Individuals, partnerships, and corporations | $319,889,000 | 1,286 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $22,496,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,060 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,267,000 | 2,447 |
Demand deposits | $10,633,000 | 4,654 |
Nontransaction accounts | $297,150,000 | 1,161 |
Money market deposit accounts (MMDAs) | $98,283,000 | 937 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,690 |
Total time deposits | $181,283,000 | 992 |
Total time and savings deposits | $331,784,000 | 1,131 |
Noninterest-bearing deposits | $12,860,000 | 4,195 |
Interest-bearing deposits | $329,557,000 | 1,125 |
Retail deposits | $282,491,000 | 1,291 |
Estimated insured deposits | $284,952,000 | 1,122 |
IRAs and Keogh plan accounts | $33,247,000 | 638 |
Brokered deposits | $14,271,000 | 764 |
Fully insured brokered deposits | $1,597,000 | 1,466 |
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 | $348,915,000 | 1,250 |
Deposits held in domestic offices | $348,915,000 | 1,248 |
Individuals, partnerships, and corporations | $321,201,000 | 1,280 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,684,000 | 890 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,067 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,243,000 | 3,153 |
Demand deposits | $7,518,000 | 5,613 |
Nontransaction accounts | $313,672,000 | 1,098 |
Money market deposit accounts (MMDAs) | $103,369,000 | 902 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,543 |
Total time deposits | $191,315,000 | 913 |
Total time and savings deposits | $341,397,000 | 1,086 |
Noninterest-bearing deposits | $10,903,000 | 4,593 |
Interest-bearing deposits | $338,012,000 | 1,081 |
Retail deposits | $281,047,000 | 1,279 |
Estimated insured deposits | $286,210,000 | 1,113 |
IRAs and Keogh plan accounts | $33,183,000 | 648 |
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 | $347,431,000 | 1,255 |
Deposits held in domestic offices | $347,431,000 | 1,253 |
Individuals, partnerships, and corporations | $322,041,000 | 1,252 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $25,359,000 | 962 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,093 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,389,000 | 3,303 |
Demand deposits | $8,412,000 | 5,033 |
Nontransaction accounts | $317,042,000 | 898 |
Money market deposit accounts (MMDAs) | $106,547,000 | 764 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,259 |
Total time deposits | $193,011,000 | 728 |
Total time and savings deposits | $339,019,000 | 1,113 |
Noninterest-bearing deposits | $10,511,000 | 4,753 |
Interest-bearing deposits | $336,920,000 | 1,090 |
Retail deposits | $281,354,000 | 1,286 |
Estimated insured deposits | $287,886,000 | 1,110 |
IRAs and Keogh plan accounts | $33,520,000 | 655 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $348,280,000 | 1,265 |
Deposits held in domestic offices | $348,280,000 | 1,263 |
Individuals, partnerships, and corporations | $337,565,000 | 1,212 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $10,681,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,128 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,376,000 | 2,600 |
Demand deposits | $11,942,000 | 3,926 |
Nontransaction accounts | $310,904,000 | 934 |
Money market deposit accounts (MMDAs) | $105,289,000 | 772 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,182 |
Total time deposits | $194,890,000 | 740 |
Total time and savings deposits | $336,338,000 | 1,135 |
Noninterest-bearing deposits | $12,722,000 | 4,081 |
Interest-bearing deposits | $335,558,000 | 1,110 |
Retail deposits | $287,362,000 | 1,268 |
Estimated insured deposits | $294,196,000 | 1,103 |
IRAs and Keogh plan accounts | $34,238,000 | 657 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $342,075,000 | 1,275 |
Deposits held in domestic offices | $342,075,000 | 1,274 |
Individuals, partnerships, and corporations | $331,847,000 | 1,216 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $10,196,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,143 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,414,000 | 2,608 |
Demand deposits | $11,893,000 | 3,913 |
Nontransaction accounts | $304,661,000 | 944 |
Money market deposit accounts (MMDAs) | $103,403,000 | 763 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,012 |
Total time deposits | $189,816,000 | 786 |
Total time and savings deposits | $330,182,000 | 1,147 |
Noninterest-bearing deposits | $13,915,000 | 3,828 |
Interest-bearing deposits | $328,160,000 | 1,132 |
Retail deposits | $289,014,000 | 1,232 |
Estimated insured deposits | $296,451,000 | 1,093 |
IRAs and Keogh plan accounts | $33,708,000 | 677 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $337,874,000 | 1,268 |
Deposits held in domestic offices | $337,874,000 | 1,266 |
Individuals, partnerships, and corporations | $327,305,000 | 1,212 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $10,479,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,243,000 | 2,920 |
Demand deposits | $7,078,000 | 5,263 |
Nontransaction accounts | $305,631,000 | 938 |
Money market deposit accounts (MMDAs) | $104,444,000 | 749 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 2,754 |
Total time deposits | $188,770,000 | 804 |
Total time and savings deposits | $330,796,000 | 1,130 |
Noninterest-bearing deposits | $10,071,000 | 4,610 |
Interest-bearing deposits | $327,803,000 | 1,124 |
Retail deposits | $285,906,000 | 1,222 |
Estimated insured deposits | $292,944,000 | 1,095 |
IRAs and Keogh plan accounts | $32,733,000 | 685 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $334,937,000 | 1,253 |
Deposits held in domestic offices | $334,937,000 | 1,251 |
Individuals, partnerships, and corporations | $329,885,000 | 1,179 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $5,015,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,033 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 3,041 |
Demand deposits | $6,951,000 | 5,345 |
Nontransaction accounts | $304,203,000 | 914 |
Money market deposit accounts (MMDAs) | $108,448,000 | 722 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 2,972 |
Total time deposits | $185,021,000 | 810 |
Total time and savings deposits | $327,986,000 | 1,114 |
Noninterest-bearing deposits | $8,731,000 | 5,031 |
Interest-bearing deposits | $326,206,000 | 1,101 |
Retail deposits | $288,743,000 | 1,188 |
Estimated insured deposits | $293,114,000 | 1,065 |
IRAs and Keogh plan accounts | $32,600,000 | 678 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $313,923,000 | 1,258 |
Deposits held in domestic offices | $313,923,000 | 1,255 |
Individuals, partnerships, and corporations | $310,264,000 | 1,191 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $3,543,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,215,000 | 3,510 |
Demand deposits | $6,088,000 | 5,638 |
Nontransaction accounts | $288,708,000 | 912 |
Money market deposit accounts (MMDAs) | $85,416,000 | 784 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 2,904 |
Total time deposits | $193,393,000 | 772 |
Total time and savings deposits | $307,835,000 | 1,129 |
Noninterest-bearing deposits | $7,820,000 | 5,278 |
Interest-bearing deposits | $306,103,000 | 1,124 |
Retail deposits | $268,784,000 | 1,222 |
Estimated insured deposits | $290,104,000 | 1,047 |
IRAs and Keogh plan accounts | $30,720,000 | 719 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $282,845,000 | 1,343 |
Deposits held in domestic offices | $282,845,000 | 1,339 |
Individuals, partnerships, and corporations | $280,098,000 | 1,255 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $2,689,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,013,000 | 4,028 |
Demand deposits | $5,529,000 | 5,825 |
Nontransaction accounts | $262,832,000 | 953 |
Money market deposit accounts (MMDAs) | $66,932,000 | 848 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 2,407 |
Total time deposits | $183,882,000 | 835 |
Total time and savings deposits | $277,316,000 | 1,194 |
Noninterest-bearing deposits | $7,537,000 | 5,211 |
Interest-bearing deposits | $275,308,000 | 1,195 |
Retail deposits | $241,386,000 | 1,309 |
Estimated insured deposits | $265,382,000 | 1,132 |
IRAs and Keogh plan accounts | $26,735,000 | 824 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $291,843,000 | 1,274 |
Deposits held in domestic offices | $291,843,000 | 1,269 |
Individuals, partnerships, and corporations | $287,791,000 | 1,211 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $3,902,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,324 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 4,340 |
Demand deposits | $4,644,000 | 6,375 |
Nontransaction accounts | $273,152,000 | 884 |
Money market deposit accounts (MMDAs) | $72,175,000 | 768 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 2,316 |
Total time deposits | $187,243,000 | 766 |
Total time and savings deposits | $287,199,000 | 1,123 |
Noninterest-bearing deposits | $6,714,000 | 5,566 |
Interest-bearing deposits | $285,129,000 | 1,127 |
Retail deposits | $250,885,000 | 1,257 |
Estimated insured deposits | $270,820,000 | 1,103 |
IRAs and Keogh plan accounts | $25,989,000 | 895 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $286,093,000 | 1,289 |
Deposits held in domestic offices | $286,093,000 | 1,284 |
Individuals, partnerships, and corporations | $286,092,000 | 1,205 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $278,222,000 | 1,140 |
Noninterest-bearing deposits | $7,862,000 | 5,181 |
Interest-bearing deposits | $278,231,000 | 1,137 |
Retail deposits | $229,197,000 | 1,394 |
Estimated insured deposits | $266,697,000 | 1,116 |
IRAs and Keogh plan accounts | $24,279,000 | 968 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $248,794,000 | 1,488 |
Deposits held in domestic offices | $248,794,000 | 1,480 |
Individuals, partnerships, and corporations | $248,791,000 | 1,395 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $243,894,000 | 1,317 |
Noninterest-bearing deposits | $4,885,000 | 6,708 |
Interest-bearing deposits | $243,909,000 | 1,319 |
Retail deposits | $206,358,000 | 1,550 |
Estimated insured deposits | $234,558,000 | 1,318 |
IRAs and Keogh plan accounts | $21,313,000 | 1,182 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $207,573,000 | 1,872 |
Deposits held in domestic offices | $207,573,000 | 1,862 |
Individuals, partnerships, and corporations | $203,673,000 | 1,787 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $199,916,000 | 1,654 |
Noninterest-bearing deposits | $3,736,000 | 7,799 |
Interest-bearing deposits | $203,837,000 | 1,631 |
Retail deposits | $175,143,000 | 1,925 |
Estimated insured deposits | $197,543,000 | 1,654 |
IRAs and Keogh plan accounts | $17,912,000 | 1,502 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $203,346,000 | 1,929 |
Deposits held in domestic offices | $203,346,000 | 1,917 |
Individuals, partnerships, and corporations | $190,696,000 | 1,932 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,325,000 | 1,783 |
Noninterest-bearing deposits | $5,043,000 | 6,925 |
Interest-bearing deposits | $198,303,000 | 1,700 |
Retail deposits | $174,547,000 | 1,975 |
Estimated insured deposits | $193,447,000 | 1,730 |
IRAs and Keogh plan accounts | $17,797,000 | 1,584 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $194,580,000 | 1,987 |
Deposits held in domestic offices | $194,580,000 | 1,975 |
Individuals, partnerships, and corporations | $186,033,000 | 1,938 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $182,380,000 | 1,784 |
Noninterest-bearing deposits | $3,365,000 | 8,594 |
Interest-bearing deposits | $191,215,000 | 1,718 |
Retail deposits | $164,897,000 | 2,088 |
Estimated insured deposits | $184,997,000 | 1,789 |
IRAs and Keogh plan accounts | $15,593,000 | 1,745 |
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 | $191,232,000 | 2,081 |
Deposits held in domestic offices | $191,232,000 | 2,069 |
Individuals, partnerships, and corporations | $190,981,000 | 1,940 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $187,907,000 | 1,788 |
Noninterest-bearing deposits | $2,814,000 | 9,393 |
Interest-bearing deposits | $188,418,000 | 1,822 |
Retail deposits | $157,741,000 | 2,273 |
Estimated insured deposits | $181,241,000 | 1,894 |
IRAs and Keogh plan accounts | $16,121,000 | 1,761 |
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 | $180,705,000 | 2,286 |
Deposits held in domestic offices | $180,705,000 | 2,276 |
Individuals, partnerships, and corporations | $180,705,000 | 2,169 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $177,835,000 | 2,015 |
Noninterest-bearing deposits | $2,870,000 | 9,558 |
Interest-bearing deposits | $177,835,000 | 2,009 |
Retail deposits | $155,082,000 | 2,425 |
Estimated insured deposits | $172,382,000 | 2,096 |
IRAs and Keogh plan accounts | $17,803,000 | 1,727 |
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 |