Home > The North Side Bank and Trust Company > Total Deposits
The North Side Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $853,516,000 | 988 |
Deposits held in domestic offices | $853,516,000 | 986 |
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 | $357,824,000 | 809 |
Demand deposits | $273,275,000 | 729 |
Nontransaction accounts | $495,692,000 | 1,053 |
Money market deposit accounts (MMDAs) | $234,690,000 | 753 |
Other savings deposits (excluding MMDAs) | $66,172,000 | 1,274 |
Total time deposits | $194,830,000 | 1,081 |
Total time and savings deposits | $580,241,000 | 1,052 |
Noninterest-bearing deposits | $214,586,000 | 864 |
Interest-bearing deposits | $638,930,000 | 993 |
Retail deposits | $772,639,000 | 922 |
Estimated insured deposits | $547,218,000 | 1,061 |
IRAs and Keogh plan accounts | $20,402,000 | 844 |
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 | $837,460,000 | 1,003 |
Deposits held in domestic offices | $837,460,000 | 1,001 |
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 | $356,832,000 | 810 |
Demand deposits | $267,789,000 | 748 |
Nontransaction accounts | $480,628,000 | 1,075 |
Money market deposit accounts (MMDAs) | $210,643,000 | 824 |
Other savings deposits (excluding MMDAs) | $66,848,000 | 1,300 |
Total time deposits | $203,136,000 | 1,006 |
Total time and savings deposits | $569,671,000 | 1,052 |
Noninterest-bearing deposits | $213,169,000 | 883 |
Interest-bearing deposits | $624,291,000 | 999 |
Retail deposits | $744,562,000 | 962 |
Estimated insured deposits | $541,360,000 | 1,065 |
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 | $803,683,000 | 1,031 |
Deposits held in domestic offices | $803,683,000 | 1,029 |
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 | $340,721,000 | 839 |
Demand deposits | $255,775,000 | 765 |
Nontransaction accounts | $462,963,000 | 1,087 |
Money market deposit accounts (MMDAs) | $199,128,000 | 839 |
Other savings deposits (excluding MMDAs) | $68,981,000 | 1,315 |
Total time deposits | $194,853,000 | 974 |
Total time and savings deposits | $547,909,000 | 1,064 |
Noninterest-bearing deposits | $213,795,000 | 892 |
Interest-bearing deposits | $589,888,000 | 1,022 |
Retail deposits | $718,388,000 | 989 |
Estimated insured deposits | $524,792,000 | 1,081 |
IRAs and Keogh plan accounts | $20,096,000 | 865 |
Brokered deposits | $743,000 | 1,783 |
Fully insured brokered deposits | $743,000 | 1,512 |
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 | $793,479,000 | 1,053 |
Deposits held in domestic offices | $793,479,000 | 1,051 |
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 | $350,980,000 | 833 |
Demand deposits | $271,006,000 | 745 |
Nontransaction accounts | $442,498,000 | 1,135 |
Money market deposit accounts (MMDAs) | $208,682,000 | 836 |
Other savings deposits (excluding MMDAs) | $68,633,000 | 1,390 |
Total time deposits | $165,184,000 | 1,049 |
Total time and savings deposits | $522,472,000 | 1,124 |
Noninterest-bearing deposits | $232,376,000 | 873 |
Interest-bearing deposits | $561,103,000 | 1,084 |
Retail deposits | $731,482,000 | 1,003 |
Estimated insured deposits | $534,336,000 | 1,064 |
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 | $801,296,000 | 1,049 |
Deposits held in domestic offices | $801,296,000 | 1,047 |
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 | $377,263,000 | 793 |
Demand deposits | $288,180,000 | 712 |
Nontransaction accounts | $424,033,000 | 1,152 |
Money market deposit accounts (MMDAs) | $206,806,000 | 880 |
Other savings deposits (excluding MMDAs) | $74,177,000 | 1,360 |
Total time deposits | $143,049,000 | 1,035 |
Total time and savings deposits | $513,116,000 | 1,140 |
Noninterest-bearing deposits | $250,941,000 | 861 |
Interest-bearing deposits | $550,355,000 | 1,090 |
Retail deposits | $756,363,000 | 1,002 |
Estimated insured deposits | $523,954,000 | 1,050 |
IRAs and Keogh plan accounts | $20,464,000 | 861 |
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 | $822,950,000 | 1,039 |
Deposits held in domestic offices | $822,950,000 | 1,037 |
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 | $405,567,000 | 748 |
Demand deposits | $293,074,000 | 719 |
Nontransaction accounts | $417,383,000 | 1,174 |
Money market deposit accounts (MMDAs) | $207,756,000 | 908 |
Other savings deposits (excluding MMDAs) | $77,778,000 | 1,364 |
Total time deposits | $131,849,000 | 1,032 |
Total time and savings deposits | $529,876,000 | 1,125 |
Noninterest-bearing deposits | $250,333,000 | 897 |
Interest-bearing deposits | $572,617,000 | 1,059 |
Retail deposits | $787,694,000 | 995 |
Estimated insured deposits | $521,968,000 | 1,071 |
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 | $803,245,000 | 1,056 |
Deposits held in domestic offices | $803,245,000 | 1,056 |
Individuals, partnerships, and corporations | $771,043,000 | 1,000 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,201,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,117,000 | 791 |
Demand deposits | $281,034,000 | 729 |
Nontransaction accounts | $428,127,000 | 1,167 |
Money market deposit accounts (MMDAs) | $215,684,000 | 905 |
Other savings deposits (excluding MMDAs) | $78,910,000 | 1,379 |
Total time deposits | $133,534,000 | 1,007 |
Total time and savings deposits | $522,210,000 | 1,151 |
Noninterest-bearing deposits | $245,197,000 | 909 |
Interest-bearing deposits | $558,048,000 | 1,081 |
Retail deposits | $767,063,000 | 1,019 |
Estimated insured deposits | $514,263,000 | 1,074 |
IRAs and Keogh plan accounts | $21,513,000 | 861 |
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 | $805,853,000 | 1,053 |
Deposits held in domestic offices | $805,853,000 | 1,053 |
Individuals, partnerships, and corporations | $769,547,000 | 997 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,057,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,525,000 | 780 |
Demand deposits | $277,110,000 | 737 |
Nontransaction accounts | $429,327,000 | 1,183 |
Money market deposit accounts (MMDAs) | $214,460,000 | 911 |
Other savings deposits (excluding MMDAs) | $78,064,000 | 1,393 |
Total time deposits | $136,802,000 | 1,008 |
Total time and savings deposits | $528,742,000 | 1,149 |
Noninterest-bearing deposits | $238,605,000 | 921 |
Interest-bearing deposits | $567,248,000 | 1,073 |
Retail deposits | $766,838,000 | 1,029 |
Estimated insured deposits | $518,902,000 | 1,073 |
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 | $840,729,000 | 1,008 |
Deposits held in domestic offices | $840,729,000 | 1,008 |
Individuals, partnerships, and corporations | $808,524,000 | 956 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,958,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,268,000 | 697 |
Demand deposits | $287,681,000 | 690 |
Nontransaction accounts | $432,462,000 | 1,185 |
Money market deposit accounts (MMDAs) | $220,691,000 | 885 |
Other savings deposits (excluding MMDAs) | $73,854,000 | 1,411 |
Total time deposits | $137,918,000 | 1,034 |
Total time and savings deposits | $553,049,000 | 1,104 |
Noninterest-bearing deposits | $253,355,000 | 883 |
Interest-bearing deposits | $587,374,000 | 1,035 |
Retail deposits | $801,770,000 | 979 |
Estimated insured deposits | $513,593,000 | 1,076 |
IRAs and Keogh plan accounts | $21,389,000 | 885 |
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 | $792,438,000 | 1,061 |
Deposits held in domestic offices | $792,438,000 | 1,061 |
Individuals, partnerships, and corporations | $752,610,000 | 1,010 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,580,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,732,000 | 724 |
Demand deposits | $282,113,000 | 680 |
Nontransaction accounts | $415,706,000 | 1,244 |
Money market deposit accounts (MMDAs) | $203,380,000 | 944 |
Other savings deposits (excluding MMDAs) | $71,832,000 | 1,443 |
Total time deposits | $140,494,000 | 1,057 |
Total time and savings deposits | $510,325,000 | 1,170 |
Noninterest-bearing deposits | $241,316,000 | 907 |
Interest-bearing deposits | $551,122,000 | 1,092 |
Retail deposits | $752,630,000 | 1,027 |
Estimated insured deposits | $504,256,000 | 1,108 |
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 | $740,786,000 | 1,098 |
Deposits held in domestic offices | $740,786,000 | 1,098 |
Individuals, partnerships, and corporations | $733,379,000 | 1,018 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,158,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,877,000 | 783 |
Demand deposits | $235,422,000 | 751 |
Nontransaction accounts | $418,908,000 | 1,239 |
Money market deposit accounts (MMDAs) | $206,387,000 | 911 |
Other savings deposits (excluding MMDAs) | $71,243,000 | 1,432 |
Total time deposits | $141,279,000 | 1,083 |
Total time and savings deposits | $505,363,000 | 1,174 |
Noninterest-bearing deposits | $228,509,000 | 924 |
Interest-bearing deposits | $512,277,000 | 1,140 |
Retail deposits | $701,523,000 | 1,071 |
Estimated insured deposits | $498,368,000 | 1,117 |
IRAs and Keogh plan accounts | $21,858,000 | 910 |
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 | $739,162,000 | 1,082 |
Deposits held in domestic offices | $739,162,000 | 1,082 |
Individuals, partnerships, and corporations | $735,078,000 | 1,004 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,084,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,643,000 | 715 |
Demand deposits | $238,925,000 | 695 |
Nontransaction accounts | $415,519,000 | 1,244 |
Money market deposit accounts (MMDAs) | $200,882,000 | 917 |
Other savings deposits (excluding MMDAs) | $69,245,000 | 1,440 |
Total time deposits | $145,393,000 | 1,077 |
Total time and savings deposits | $500,237,000 | 1,184 |
Noninterest-bearing deposits | $232,147,000 | 883 |
Interest-bearing deposits | $507,015,000 | 1,136 |
Retail deposits | $699,067,000 | 1,041 |
Estimated insured deposits | $493,930,000 | 1,117 |
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 | $714,686,000 | 1,060 |
Deposits held in domestic offices | $714,686,000 | 1,060 |
Individuals, partnerships, and corporations | $711,625,000 | 985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,060,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,460,000 | 625 |
Demand deposits | $226,417,000 | 626 |
Nontransaction accounts | $400,225,000 | 1,263 |
Money market deposit accounts (MMDAs) | $192,795,000 | 903 |
Other savings deposits (excluding MMDAs) | $61,353,000 | 1,498 |
Total time deposits | $146,077,000 | 1,073 |
Total time and savings deposits | $488,268,000 | 1,177 |
Noninterest-bearing deposits | $219,926,000 | 841 |
Interest-bearing deposits | $494,760,000 | 1,117 |
Retail deposits | $675,022,000 | 1,010 |
Estimated insured deposits | $474,589,000 | 1,104 |
IRAs and Keogh plan accounts | $23,099,000 | 865 |
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 | $676,289,000 | 1,080 |
Deposits held in domestic offices | $676,289,000 | 1,080 |
Individuals, partnerships, and corporations | $673,008,000 | 997 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,281,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,736,000 | 638 |
Demand deposits | $220,665,000 | 593 |
Nontransaction accounts | $389,553,000 | 1,275 |
Money market deposit accounts (MMDAs) | $192,904,000 | 878 |
Other savings deposits (excluding MMDAs) | $55,012,000 | 1,572 |
Total time deposits | $141,637,000 | 1,145 |
Total time and savings deposits | $455,624,000 | 1,218 |
Noninterest-bearing deposits | $215,707,000 | 825 |
Interest-bearing deposits | $460,582,000 | 1,154 |
Retail deposits | $639,773,000 | 1,024 |
Estimated insured deposits | $454,568,000 | 1,124 |
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 | $671,798,000 | 1,079 |
Deposits held in domestic offices | $671,798,000 | 1,079 |
Individuals, partnerships, and corporations | $670,967,000 | 997 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $831,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,194,000 | 585 |
Demand deposits | $224,153,000 | 556 |
Nontransaction accounts | $377,604,000 | 1,306 |
Money market deposit accounts (MMDAs) | $177,929,000 | 907 |
Other savings deposits (excluding MMDAs) | $56,721,000 | 1,519 |
Total time deposits | $142,954,000 | 1,175 |
Total time and savings deposits | $447,645,000 | 1,243 |
Noninterest-bearing deposits | $218,037,000 | 813 |
Interest-bearing deposits | $453,761,000 | 1,158 |
Retail deposits | $635,334,000 | 1,017 |
Estimated insured deposits | $452,572,000 | 1,127 |
IRAs and Keogh plan accounts | $22,926,000 | 871 |
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 | $579,839,000 | 1,117 |
Deposits held in domestic offices | $579,839,000 | 1,117 |
Individuals, partnerships, and corporations | $575,958,000 | 1,030 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,868,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,128,000 | 577 |
Demand deposits | $160,438,000 | 576 |
Nontransaction accounts | $352,712,000 | 1,344 |
Money market deposit accounts (MMDAs) | $150,966,000 | 952 |
Other savings deposits (excluding MMDAs) | $51,745,000 | 1,554 |
Total time deposits | $150,000,000 | 1,143 |
Total time and savings deposits | $419,402,000 | 1,257 |
Noninterest-bearing deposits | $154,740,000 | 857 |
Interest-bearing deposits | $425,099,000 | 1,182 |
Retail deposits | $540,330,000 | 1,064 |
Estimated insured deposits | $411,243,000 | 1,140 |
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 | $584,267,000 | 1,096 |
Deposits held in domestic offices | $584,267,000 | 1,096 |
Individuals, partnerships, and corporations | $579,559,000 | 1,020 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,463,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,525,000 | 560 |
Demand deposits | $168,393,000 | 534 |
Nontransaction accounts | $352,742,000 | 1,331 |
Money market deposit accounts (MMDAs) | $149,287,000 | 948 |
Other savings deposits (excluding MMDAs) | $48,398,000 | 1,601 |
Total time deposits | $155,058,000 | 1,124 |
Total time and savings deposits | $415,874,000 | 1,245 |
Noninterest-bearing deposits | $163,076,000 | 831 |
Interest-bearing deposits | $421,191,000 | 1,173 |
Retail deposits | $539,265,000 | 1,059 |
Estimated insured deposits | $407,932,000 | 1,141 |
IRAs and Keogh plan accounts | $21,648,000 | 931 |
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 | $558,776,000 | 1,136 |
Deposits held in domestic offices | $558,776,000 | 1,136 |
Individuals, partnerships, and corporations | $553,974,000 | 1,047 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,802,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,045,000 | 580 |
Demand deposits | $154,672,000 | 556 |
Nontransaction accounts | $347,731,000 | 1,342 |
Money market deposit accounts (MMDAs) | $152,417,000 | 923 |
Other savings deposits (excluding MMDAs) | $49,012,000 | 1,586 |
Total time deposits | $146,302,000 | 1,189 |
Total time and savings deposits | $404,104,000 | 1,265 |
Noninterest-bearing deposits | $150,127,000 | 880 |
Interest-bearing deposits | $408,649,000 | 1,195 |
Retail deposits | $520,345,000 | 1,091 |
Estimated insured deposits | $403,008,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,203,000 | 1,574 |
Fully insured brokered deposits | $4,203,000 | 1,347 |
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 | $517,215,000 | 1,202 |
Deposits held in domestic offices | $517,215,000 | 1,202 |
Individuals, partnerships, and corporations | $510,326,000 | 1,102 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,889,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,393,000 | 657 |
Demand deposits | $135,209,000 | 625 |
Nontransaction accounts | $327,822,000 | 1,399 |
Money market deposit accounts (MMDAs) | $131,385,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $47,842,000 | 1,608 |
Total time deposits | $148,593,000 | 1,174 |
Total time and savings deposits | $382,006,000 | 1,329 |
Noninterest-bearing deposits | $130,201,000 | 977 |
Interest-bearing deposits | $387,014,000 | 1,246 |
Retail deposits | $486,619,000 | 1,136 |
Estimated insured deposits | $394,895,000 | 1,178 |
IRAs and Keogh plan accounts | $20,151,000 | 1,012 |
Brokered deposits | $16,156,000 | 997 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $501,051,000 | 1,237 |
Deposits held in domestic offices | $501,051,000 | 1,237 |
Individuals, partnerships, and corporations | $499,953,000 | 1,124 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,098,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,049,000 | 619 |
Demand deposits | $144,163,000 | 591 |
Nontransaction accounts | $298,002,000 | 1,494 |
Money market deposit accounts (MMDAs) | $128,261,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $47,261,000 | 1,643 |
Total time deposits | $122,479,000 | 1,401 |
Total time and savings deposits | $356,888,000 | 1,418 |
Noninterest-bearing deposits | $136,710,000 | 932 |
Interest-bearing deposits | $364,341,000 | 1,323 |
Retail deposits | $475,167,000 | 1,159 |
Estimated insured deposits | $371,495,000 | 1,237 |
IRAs and Keogh plan accounts | $19,993,000 | 1,018 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $512,591,000 | 1,197 |
Deposits held in domestic offices | $512,591,000 | 1,197 |
Individuals, partnerships, and corporations | $512,225,000 | 1,088 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $366,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,586,000 | 586 |
Demand deposits | $146,314,000 | 595 |
Nontransaction accounts | $290,005,000 | 1,501 |
Money market deposit accounts (MMDAs) | $120,174,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $47,271,000 | 1,640 |
Total time deposits | $122,559,000 | 1,367 |
Total time and savings deposits | $366,277,000 | 1,354 |
Noninterest-bearing deposits | $146,314,000 | 892 |
Interest-bearing deposits | $366,277,000 | 1,288 |
Retail deposits | $480,334,000 | 1,136 |
Estimated insured deposits | $364,313,000 | 1,240 |
IRAs and Keogh plan accounts | $19,186,000 | 1,060 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $465,725,000 | 1,298 |
Deposits held in domestic offices | $465,725,000 | 1,298 |
Individuals, partnerships, and corporations | $465,387,000 | 1,183 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $338,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,950,000 | 632 |
Demand deposits | $146,343,000 | 592 |
Nontransaction accounts | $262,775,000 | 1,601 |
Money market deposit accounts (MMDAs) | $109,649,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,700 |
Total time deposits | $108,126,000 | 1,522 |
Total time and savings deposits | $319,382,000 | 1,530 |
Noninterest-bearing deposits | $146,343,000 | 899 |
Interest-bearing deposits | $319,382,000 | 1,459 |
Retail deposits | $444,736,000 | 1,208 |
Estimated insured deposits | $353,878,000 | 1,283 |
IRAs and Keogh plan accounts | $19,481,000 | 1,068 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $465,672,000 | 1,296 |
Deposits held in domestic offices | $465,672,000 | 1,296 |
Individuals, partnerships, and corporations | $465,320,000 | 1,170 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $352,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,693,000 | 607 |
Demand deposits | $144,977,000 | 597 |
Nontransaction accounts | $255,979,000 | 1,622 |
Money market deposit accounts (MMDAs) | $107,044,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $46,524,000 | 1,679 |
Total time deposits | $102,411,000 | 1,572 |
Total time and savings deposits | $320,695,000 | 1,529 |
Noninterest-bearing deposits | $144,977,000 | 895 |
Interest-bearing deposits | $320,695,000 | 1,456 |
Retail deposits | $449,016,000 | 1,191 |
Estimated insured deposits | $349,017,000 | 1,297 |
IRAs and Keogh plan accounts | $19,487,000 | 1,068 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $454,054,000 | 1,336 |
Deposits held in domestic offices | $454,054,000 | 1,336 |
Individuals, partnerships, and corporations | $453,656,000 | 1,211 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $398,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,099,000 | 675 |
Demand deposits | $139,246,000 | 618 |
Nontransaction accounts | $259,955,000 | 1,614 |
Money market deposit accounts (MMDAs) | $110,230,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $45,661,000 | 1,711 |
Total time deposits | $104,064,000 | 1,552 |
Total time and savings deposits | $314,808,000 | 1,559 |
Noninterest-bearing deposits | $139,246,000 | 914 |
Interest-bearing deposits | $314,808,000 | 1,487 |
Retail deposits | $434,267,000 | 1,224 |
Estimated insured deposits | $346,408,000 | 1,308 |
IRAs and Keogh plan accounts | $19,572,000 | 1,072 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $474,723,000 | 1,269 |
Deposits held in domestic offices | $474,723,000 | 1,269 |
Individuals, partnerships, and corporations | $474,348,000 | 1,158 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $375,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,506,000 | 629 |
Demand deposits | $151,503,000 | 579 |
Nontransaction accounts | $266,217,000 | 1,584 |
Money market deposit accounts (MMDAs) | $113,907,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $45,121,000 | 1,711 |
Total time deposits | $107,190,000 | 1,496 |
Total time and savings deposits | $323,220,000 | 1,516 |
Noninterest-bearing deposits | $150,513,000 | 867 |
Interest-bearing deposits | $324,210,000 | 1,435 |
Retail deposits | $452,064,000 | 1,182 |
Estimated insured deposits | $346,407,000 | 1,308 |
IRAs and Keogh plan accounts | $19,645,000 | 1,090 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $452,090,000 | 1,344 |
Deposits held in domestic offices | $452,090,000 | 1,343 |
Individuals, partnerships, and corporations | $450,478,000 | 1,220 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,612,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,642,000 | 644 |
Demand deposits | $140,114,000 | 595 |
Nontransaction accounts | $254,448,000 | 1,643 |
Money market deposit accounts (MMDAs) | $108,946,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $44,270,000 | 1,745 |
Total time deposits | $101,232,000 | 1,611 |
Total time and savings deposits | $311,976,000 | 1,569 |
Noninterest-bearing deposits | $140,114,000 | 907 |
Interest-bearing deposits | $311,976,000 | 1,492 |
Retail deposits | $436,329,000 | 1,232 |
Estimated insured deposits | $344,079,000 | 1,322 |
IRAs and Keogh plan accounts | $20,311,000 | 1,085 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $441,224,000 | 1,371 |
Deposits held in domestic offices | $441,224,000 | 1,370 |
Individuals, partnerships, and corporations | $439,349,000 | 1,241 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,875,000 | 4,666 |
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 | $195,882,000 | 644 |
Demand deposits | $127,373,000 | 659 |
Nontransaction accounts | $245,342,000 | 1,688 |
Money market deposit accounts (MMDAs) | $104,736,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $43,389,000 | 1,773 |
Total time deposits | $97,217,000 | 1,673 |
Total time and savings deposits | $313,851,000 | 1,557 |
Noninterest-bearing deposits | $127,373,000 | 988 |
Interest-bearing deposits | $313,851,000 | 1,480 |
Retail deposits | $428,497,000 | 1,246 |
Estimated insured deposits | $337,272,000 | 1,353 |
IRAs and Keogh plan accounts | $20,452,000 | 1,079 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $436,987,000 | 1,381 |
Deposits held in domestic offices | $436,987,000 | 1,381 |
Individuals, partnerships, and corporations | $435,400,000 | 1,251 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,587,000 | 4,791 |
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 | $193,183,000 | 647 |
Demand deposits | $128,249,000 | 650 |
Nontransaction accounts | $243,804,000 | 1,701 |
Money market deposit accounts (MMDAs) | $102,461,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $44,874,000 | 1,754 |
Total time deposits | $96,470,000 | 1,691 |
Total time and savings deposits | $308,738,000 | 1,588 |
Noninterest-bearing deposits | $128,249,000 | 972 |
Interest-bearing deposits | $308,738,000 | 1,517 |
Retail deposits | $423,928,000 | 1,273 |
Estimated insured deposits | $333,147,000 | 1,367 |
IRAs and Keogh plan accounts | $20,341,000 | 1,091 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $422,292,000 | 1,392 |
Deposits held in domestic offices | $422,292,000 | 1,392 |
Individuals, partnerships, and corporations | $421,704,000 | 1,276 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $588,000 | 5,143 |
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 | $191,996,000 | 632 |
Demand deposits | $132,261,000 | 610 |
Nontransaction accounts | $230,296,000 | 1,753 |
Money market deposit accounts (MMDAs) | $92,659,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $40,977,000 | 1,814 |
Total time deposits | $96,660,000 | 1,679 |
Total time and savings deposits | $290,031,000 | 1,651 |
Noninterest-bearing deposits | $132,261,000 | 924 |
Interest-bearing deposits | $290,031,000 | 1,572 |
Retail deposits | $407,883,000 | 1,296 |
Estimated insured deposits | $322,977,000 | 1,397 |
IRAs and Keogh plan accounts | $20,332,000 | 1,091 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $405,307,000 | 1,442 |
Deposits held in domestic offices | $405,307,000 | 1,442 |
Individuals, partnerships, and corporations | $404,905,000 | 1,308 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $402,000 | 5,275 |
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 | $187,107,000 | 636 |
Demand deposits | $126,112,000 | 625 |
Nontransaction accounts | $218,200,000 | 1,810 |
Money market deposit accounts (MMDAs) | $86,348,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $39,868,000 | 1,836 |
Total time deposits | $91,984,000 | 1,775 |
Total time and savings deposits | $279,195,000 | 1,694 |
Noninterest-bearing deposits | $126,112,000 | 946 |
Interest-bearing deposits | $279,195,000 | 1,607 |
Retail deposits | $395,576,000 | 1,324 |
Estimated insured deposits | $314,547,000 | 1,427 |
IRAs and Keogh plan accounts | $20,757,000 | 1,093 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $391,929,000 | 1,469 |
Deposits held in domestic offices | $391,929,000 | 1,469 |
Individuals, partnerships, and corporations | $390,245,000 | 1,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,434,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,446,000 | 678 |
Demand deposits | $118,566,000 | 670 |
Nontransaction accounts | $215,483,000 | 1,829 |
Money market deposit accounts (MMDAs) | $84,451,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $37,775,000 | 1,905 |
Total time deposits | $93,257,000 | 1,770 |
Total time and savings deposits | $273,363,000 | 1,713 |
Noninterest-bearing deposits | $118,566,000 | 981 |
Interest-bearing deposits | $273,363,000 | 1,624 |
Retail deposits | $382,827,000 | 1,357 |
Estimated insured deposits | $308,527,000 | 1,452 |
IRAs and Keogh plan accounts | $20,706,000 | 1,099 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $396,508,000 | 1,451 |
Deposits held in domestic offices | $396,508,000 | 1,451 |
Individuals, partnerships, and corporations | $395,803,000 | 1,322 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $455,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,673,000 | 683 |
Demand deposits | $118,757,000 | 646 |
Nontransaction accounts | $223,835,000 | 1,782 |
Money market deposit accounts (MMDAs) | $90,231,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $38,433,000 | 1,890 |
Total time deposits | $95,171,000 | 1,739 |
Total time and savings deposits | $277,751,000 | 1,701 |
Noninterest-bearing deposits | $118,757,000 | 976 |
Interest-bearing deposits | $277,751,000 | 1,611 |
Retail deposits | $386,753,000 | 1,351 |
Estimated insured deposits | $311,064,000 | 1,432 |
IRAs and Keogh plan accounts | $21,187,000 | 1,086 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $403,539,000 | 1,418 |
Deposits held in domestic offices | $403,539,000 | 1,418 |
Individuals, partnerships, and corporations | $402,564,000 | 1,292 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $471,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,860 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,327,000 | 668 |
Demand deposits | $122,097,000 | 616 |
Nontransaction accounts | $227,212,000 | 1,757 |
Money market deposit accounts (MMDAs) | $90,823,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $38,270,000 | 1,870 |
Total time deposits | $98,119,000 | 1,678 |
Total time and savings deposits | $281,442,000 | 1,671 |
Noninterest-bearing deposits | $122,097,000 | 949 |
Interest-bearing deposits | $281,442,000 | 1,580 |
Retail deposits | $392,873,000 | 1,331 |
Estimated insured deposits | $313,838,000 | 1,411 |
IRAs and Keogh plan accounts | $19,765,000 | 1,167 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $387,874,000 | 1,464 |
Deposits held in domestic offices | $387,874,000 | 1,464 |
Individuals, partnerships, and corporations | $386,216,000 | 1,327 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,154,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,906 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,799,000 | 666 |
Demand deposits | $115,180,000 | 632 |
Nontransaction accounts | $220,075,000 | 1,807 |
Money market deposit accounts (MMDAs) | $82,720,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $37,297,000 | 1,895 |
Total time deposits | $100,057,000 | 1,679 |
Total time and savings deposits | $272,694,000 | 1,715 |
Noninterest-bearing deposits | $115,180,000 | 985 |
Interest-bearing deposits | $272,694,000 | 1,634 |
Retail deposits | $377,937,000 | 1,372 |
Estimated insured deposits | $310,204,000 | 1,420 |
IRAs and Keogh plan accounts | $20,348,000 | 1,176 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $382,935,000 | 1,480 |
Deposits held in domestic offices | $382,935,000 | 1,479 |
Individuals, partnerships, and corporations | $381,313,000 | 1,349 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,118,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,936 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,472,000 | 720 |
Demand deposits | $108,455,000 | 681 |
Nontransaction accounts | $223,463,000 | 1,795 |
Money market deposit accounts (MMDAs) | $82,562,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 1,901 |
Total time deposits | $103,720,000 | 1,642 |
Total time and savings deposits | $274,480,000 | 1,722 |
Noninterest-bearing deposits | $108,455,000 | 1,019 |
Interest-bearing deposits | $274,480,000 | 1,633 |
Retail deposits | $372,763,000 | 1,384 |
Estimated insured deposits | $310,505,000 | 1,427 |
IRAs and Keogh plan accounts | $20,447,000 | 1,181 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $382,693,000 | 1,499 |
Deposits held in domestic offices | $382,693,000 | 1,498 |
Individuals, partnerships, and corporations | $381,723,000 | 1,345 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $466,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,951 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,171,000 | 695 |
Demand deposits | $112,073,000 | 636 |
Nontransaction accounts | $220,522,000 | 1,828 |
Money market deposit accounts (MMDAs) | $78,440,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $36,205,000 | 1,942 |
Total time deposits | $105,877,000 | 1,616 |
Total time and savings deposits | $270,620,000 | 1,760 |
Noninterest-bearing deposits | $112,073,000 | 977 |
Interest-bearing deposits | $270,620,000 | 1,666 |
Retail deposits | $371,781,000 | 1,404 |
Estimated insured deposits | $310,183,000 | 1,435 |
IRAs and Keogh plan accounts | $20,717,000 | 1,173 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $380,034,000 | 1,489 |
Deposits held in domestic offices | $380,034,000 | 1,488 |
Individuals, partnerships, and corporations | $378,019,000 | 1,349 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,512,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,980 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,811,000 | 712 |
Demand deposits | $103,429,000 | 679 |
Nontransaction accounts | $223,223,000 | 1,801 |
Money market deposit accounts (MMDAs) | $77,361,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $36,035,000 | 1,908 |
Total time deposits | $109,827,000 | 1,577 |
Total time and savings deposits | $276,605,000 | 1,696 |
Noninterest-bearing deposits | $103,429,000 | 1,035 |
Interest-bearing deposits | $276,605,000 | 1,610 |
Retail deposits | $368,212,000 | 1,392 |
Estimated insured deposits | $311,484,000 | 1,425 |
IRAs and Keogh plan accounts | $20,575,000 | 1,206 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $371,441,000 | 1,540 |
Deposits held in domestic offices | $371,441,000 | 1,539 |
Individuals, partnerships, and corporations | $368,962,000 | 1,386 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,976,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,035 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,619,000 | 774 |
Demand deposits | $88,577,000 | 793 |
Nontransaction accounts | $230,822,000 | 1,782 |
Money market deposit accounts (MMDAs) | $84,347,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 2,027 |
Total time deposits | $113,680,000 | 1,566 |
Total time and savings deposits | $282,864,000 | 1,674 |
Noninterest-bearing deposits | $88,577,000 | 1,185 |
Interest-bearing deposits | $282,864,000 | 1,586 |
Retail deposits | $360,281,000 | 1,426 |
Estimated insured deposits | $305,901,000 | 1,458 |
IRAs and Keogh plan accounts | $21,158,000 | 1,197 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $376,570,000 | 1,497 |
Deposits held in domestic offices | $376,570,000 | 1,496 |
Individuals, partnerships, and corporations | $374,641,000 | 1,348 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,376,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,019 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,921,000 | 716 |
Demand deposits | $92,478,000 | 716 |
Nontransaction accounts | $230,649,000 | 1,788 |
Money market deposit accounts (MMDAs) | $79,960,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $32,920,000 | 2,012 |
Total time deposits | $117,769,000 | 1,528 |
Total time and savings deposits | $284,092,000 | 1,675 |
Noninterest-bearing deposits | $92,478,000 | 1,102 |
Interest-bearing deposits | $284,092,000 | 1,590 |
Retail deposits | $364,173,000 | 1,393 |
Estimated insured deposits | $311,222,000 | 1,431 |
IRAs and Keogh plan accounts | $21,342,000 | 1,189 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $377,776,000 | 1,508 |
Deposits held in domestic offices | $377,776,000 | 1,508 |
Individuals, partnerships, and corporations | $375,309,000 | 1,361 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,914,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,002 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,304,000 | 764 |
Demand deposits | $83,363,000 | 789 |
Nontransaction accounts | $240,472,000 | 1,750 |
Money market deposit accounts (MMDAs) | $85,207,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $33,298,000 | 2,021 |
Total time deposits | $121,967,000 | 1,482 |
Total time and savings deposits | $294,413,000 | 1,630 |
Noninterest-bearing deposits | $83,363,000 | 1,197 |
Interest-bearing deposits | $294,413,000 | 1,544 |
Retail deposits | $363,966,000 | 1,410 |
Estimated insured deposits | $315,540,000 | 1,424 |
IRAs and Keogh plan accounts | $21,863,000 | 1,179 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $388,185,000 | 1,448 |
Deposits held in domestic offices | $388,185,000 | 1,447 |
Individuals, partnerships, and corporations | $386,017,000 | 1,307 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,365,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,700,000 | 705 |
Demand deposits | $94,116,000 | 653 |
Nontransaction accounts | $245,485,000 | 1,713 |
Money market deposit accounts (MMDAs) | $88,808,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $32,623,000 | 2,006 |
Total time deposits | $124,054,000 | 1,470 |
Total time and savings deposits | $294,069,000 | 1,639 |
Noninterest-bearing deposits | $94,116,000 | 1,025 |
Interest-bearing deposits | $294,069,000 | 1,549 |
Retail deposits | $372,886,000 | 1,350 |
Estimated insured deposits | $318,717,000 | 1,391 |
IRAs and Keogh plan accounts | $22,250,000 | 1,175 |
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 | $386,640,000 | 1,444 |
Deposits held in domestic offices | $386,640,000 | 1,443 |
Individuals, partnerships, and corporations | $383,944,000 | 1,326 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,894,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,617,000 | 687 |
Demand deposits | $90,191,000 | 669 |
Nontransaction accounts | $249,023,000 | 1,707 |
Money market deposit accounts (MMDAs) | $88,763,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $32,263,000 | 2,023 |
Total time deposits | $127,997,000 | 1,434 |
Total time and savings deposits | $296,449,000 | 1,626 |
Noninterest-bearing deposits | $90,191,000 | 1,064 |
Interest-bearing deposits | $296,449,000 | 1,530 |
Retail deposits | $370,736,000 | 1,349 |
Estimated insured deposits | $317,385,000 | 1,403 |
IRAs and Keogh plan accounts | $22,045,000 | 1,204 |
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 | $373,561,000 | 1,492 |
Deposits held in domestic offices | $373,561,000 | 1,491 |
Individuals, partnerships, and corporations | $370,951,000 | 1,366 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,804,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,831 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,102,000 | 793 |
Demand deposits | $77,773,000 | 768 |
Nontransaction accounts | $248,459,000 | 1,711 |
Money market deposit accounts (MMDAs) | $87,102,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $31,888,000 | 2,035 |
Total time deposits | $129,469,000 | 1,455 |
Total time and savings deposits | $295,788,000 | 1,627 |
Noninterest-bearing deposits | $77,773,000 | 1,179 |
Interest-bearing deposits | $295,788,000 | 1,541 |
Retail deposits | $357,984,000 | 1,396 |
Estimated insured deposits | $315,061,000 | 1,410 |
IRAs and Keogh plan accounts | $22,115,000 | 1,200 |
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 | $380,245,000 | 1,476 |
Deposits held in domestic offices | $380,245,000 | 1,476 |
Individuals, partnerships, and corporations | $377,600,000 | 1,345 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,840,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,866 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,810,000 | 768 |
Demand deposits | $80,945,000 | 725 |
Nontransaction accounts | $253,435,000 | 1,700 |
Money market deposit accounts (MMDAs) | $90,358,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $31,620,000 | 2,051 |
Total time deposits | $131,457,000 | 1,458 |
Total time and savings deposits | $299,300,000 | 1,633 |
Noninterest-bearing deposits | $80,945,000 | 1,133 |
Interest-bearing deposits | $299,300,000 | 1,545 |
Retail deposits | $366,803,000 | 1,373 |
Estimated insured deposits | $317,942,000 | 1,416 |
IRAs and Keogh plan accounts | $22,276,000 | 1,204 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $388,780,000 | 1,436 |
Deposits held in domestic offices | $388,780,000 | 1,436 |
Individuals, partnerships, and corporations | $386,026,000 | 1,317 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,949,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,157,000 | 650 |
Demand deposits | $92,978,000 | 609 |
Nontransaction accounts | $246,623,000 | 1,737 |
Money market deposit accounts (MMDAs) | $79,161,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $30,689,000 | 2,050 |
Total time deposits | $136,773,000 | 1,408 |
Total time and savings deposits | $295,802,000 | 1,638 |
Noninterest-bearing deposits | $92,978,000 | 982 |
Interest-bearing deposits | $295,802,000 | 1,547 |
Retail deposits | $373,265,000 | 1,350 |
Estimated insured deposits | $342,427,000 | 1,376 |
IRAs and Keogh plan accounts | $22,930,000 | 1,184 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $381,741,000 | 1,462 |
Deposits held in domestic offices | $381,741,000 | 1,461 |
Individuals, partnerships, and corporations | $378,992,000 | 1,326 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,945,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,925 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,978,000 | 707 |
Demand deposits | $78,361,000 | 689 |
Nontransaction accounts | $256,763,000 | 1,706 |
Money market deposit accounts (MMDAs) | $82,347,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $30,147,000 | 2,062 |
Total time deposits | $144,269,000 | 1,378 |
Total time and savings deposits | $303,380,000 | 1,605 |
Noninterest-bearing deposits | $78,361,000 | 1,113 |
Interest-bearing deposits | $303,380,000 | 1,517 |
Retail deposits | $362,664,000 | 1,378 |
Estimated insured deposits | $332,281,000 | 1,433 |
IRAs and Keogh plan accounts | $25,133,000 | 1,122 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $374,728,000 | 1,481 |
Deposits held in domestic offices | $374,728,000 | 1,481 |
Individuals, partnerships, and corporations | $371,894,000 | 1,357 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,023,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,942 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,372,000 | 751 |
Demand deposits | $73,730,000 | 722 |
Nontransaction accounts | $256,356,000 | 1,711 |
Money market deposit accounts (MMDAs) | $79,409,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $30,980,000 | 2,029 |
Total time deposits | $145,967,000 | 1,389 |
Total time and savings deposits | $300,998,000 | 1,616 |
Noninterest-bearing deposits | $73,730,000 | 1,141 |
Interest-bearing deposits | $300,998,000 | 1,536 |
Retail deposits | $356,527,000 | 1,402 |
Estimated insured deposits | $329,683,000 | 1,434 |
IRAs and Keogh plan accounts | $26,048,000 | 1,087 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $382,533,000 | 1,454 |
Deposits held in domestic offices | $382,533,000 | 1,453 |
Individuals, partnerships, and corporations | $379,653,000 | 1,330 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,070,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,961 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,143,000 | 720 |
Demand deposits | $71,277,000 | 728 |
Nontransaction accounts | $263,390,000 | 1,675 |
Money market deposit accounts (MMDAs) | $81,665,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $30,109,000 | 2,046 |
Total time deposits | $151,616,000 | 1,387 |
Total time and savings deposits | $311,256,000 | 1,582 |
Noninterest-bearing deposits | $71,276,000 | 1,142 |
Interest-bearing deposits | $311,257,000 | 1,505 |
Retail deposits | $361,334,000 | 1,373 |
Estimated insured deposits | $328,933,000 | 1,450 |
IRAs and Keogh plan accounts | $26,018,000 | 1,088 |
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 | $379,987,000 | 1,445 |
Deposits held in domestic offices | $379,987,000 | 1,443 |
Individuals, partnerships, and corporations | $376,798,000 | 1,323 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,125,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,692 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,945,000 | 709 |
Demand deposits | $73,840,000 | 685 |
Nontransaction accounts | $263,042,000 | 1,678 |
Money market deposit accounts (MMDAs) | $82,198,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $27,477,000 | 2,087 |
Total time deposits | $153,367,000 | 1,409 |
Total time and savings deposits | $306,147,000 | 1,578 |
Noninterest-bearing deposits | $73,840,000 | 1,081 |
Interest-bearing deposits | $306,147,000 | 1,505 |
Retail deposits | $358,378,000 | 1,364 |
Estimated insured deposits | $330,864,000 | 1,426 |
IRAs and Keogh plan accounts | $26,132,000 | 1,081 |
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 | $378,802,000 | 1,444 |
Deposits held in domestic offices | $378,802,000 | 1,441 |
Individuals, partnerships, and corporations | $375,612,000 | 1,334 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,126,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,723 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,438,000 | 689 |
Demand deposits | $70,792,000 | 669 |
Nontransaction accounts | $265,364,000 | 1,688 |
Money market deposit accounts (MMDAs) | $82,008,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $27,301,000 | 2,082 |
Total time deposits | $156,055,000 | 1,423 |
Total time and savings deposits | $308,010,000 | 1,581 |
Noninterest-bearing deposits | $70,792,000 | 1,073 |
Interest-bearing deposits | $308,010,000 | 1,502 |
Retail deposits | $356,855,000 | 1,356 |
Estimated insured deposits | $327,671,000 | 1,432 |
IRAs and Keogh plan accounts | $27,056,000 | 1,059 |
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 | $379,079,000 | 1,450 |
Deposits held in domestic offices | $379,079,000 | 1,449 |
Individuals, partnerships, and corporations | $373,731,000 | 1,339 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,289,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,757 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,268,000 | 717 |
Demand deposits | $68,292,000 | 678 |
Nontransaction accounts | $270,811,000 | 1,660 |
Money market deposit accounts (MMDAs) | $81,849,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $27,000,000 | 2,079 |
Total time deposits | $161,962,000 | 1,410 |
Total time and savings deposits | $310,787,000 | 1,562 |
Noninterest-bearing deposits | $68,292,000 | 1,087 |
Interest-bearing deposits | $310,787,000 | 1,494 |
Retail deposits | $354,069,000 | 1,360 |
Estimated insured deposits | $328,055,000 | 1,420 |
IRAs and Keogh plan accounts | $27,212,000 | 1,057 |
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 | $382,122,000 | 1,451 |
Deposits held in domestic offices | $382,122,000 | 1,449 |
Individuals, partnerships, and corporations | $376,961,000 | 1,331 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,100,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,761 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,956,000 | 707 |
Demand deposits | $66,347,000 | 677 |
Nontransaction accounts | $274,166,000 | 1,663 |
Money market deposit accounts (MMDAs) | $78,882,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,095 |
Total time deposits | $168,445,000 | 1,406 |
Total time and savings deposits | $315,775,000 | 1,559 |
Noninterest-bearing deposits | $66,639,000 | 1,094 |
Interest-bearing deposits | $315,483,000 | 1,497 |
Retail deposits | $354,299,000 | 1,361 |
Estimated insured deposits | $329,517,000 | 1,431 |
IRAs and Keogh plan accounts | $27,696,000 | 1,049 |
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 | $379,866,000 | 1,450 |
Deposits held in domestic offices | $379,866,000 | 1,447 |
Individuals, partnerships, and corporations | $372,217,000 | 1,346 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,832,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,917 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,897,000 | 758 |
Demand deposits | $58,411,000 | 745 |
Nontransaction accounts | $279,969,000 | 1,619 |
Money market deposit accounts (MMDAs) | $75,932,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $26,049,000 | 2,080 |
Total time deposits | $177,988,000 | 1,357 |
Total time and savings deposits | $321,455,000 | 1,525 |
Noninterest-bearing deposits | $58,411,000 | 1,198 |
Interest-bearing deposits | $321,455,000 | 1,461 |
Retail deposits | $346,856,000 | 1,377 |
Estimated insured deposits | $323,886,000 | 1,444 |
IRAs and Keogh plan accounts | $28,089,000 | 1,033 |
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 | $378,955,000 | 1,459 |
Deposits held in domestic offices | $378,955,000 | 1,456 |
Individuals, partnerships, and corporations | $366,989,000 | 1,388 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $11,135,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,911 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,413,000 | 755 |
Demand deposits | $56,318,000 | 758 |
Nontransaction accounts | $283,542,000 | 1,638 |
Money market deposit accounts (MMDAs) | $75,800,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,149 |
Total time deposits | $182,718,000 | 1,357 |
Total time and savings deposits | $322,637,000 | 1,557 |
Noninterest-bearing deposits | $56,318,000 | 1,214 |
Interest-bearing deposits | $322,637,000 | 1,485 |
Retail deposits | $343,055,000 | 1,406 |
Estimated insured deposits | $316,671,000 | 1,456 |
IRAs and Keogh plan accounts | $28,523,000 | 1,029 |
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 | $384,388,000 | 1,465 |
Deposits held in domestic offices | $384,388,000 | 1,462 |
Individuals, partnerships, and corporations | $361,437,000 | 1,417 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $22,127,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,933 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,481,000 | 746 |
Demand deposits | $59,707,000 | 690 |
Nontransaction accounts | $288,907,000 | 1,609 |
Money market deposit accounts (MMDAs) | $67,903,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $25,416,000 | 2,129 |
Total time deposits | $195,588,000 | 1,306 |
Total time and savings deposits | $324,681,000 | 1,564 |
Noninterest-bearing deposits | $59,707,000 | 1,120 |
Interest-bearing deposits | $324,681,000 | 1,494 |
Retail deposits | $337,612,000 | 1,434 |
Estimated insured deposits | $315,704,000 | 1,477 |
IRAs and Keogh plan accounts | $28,413,000 | 1,033 |
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 | $379,373,000 | 1,513 |
Deposits held in domestic offices | $379,373,000 | 1,511 |
Individuals, partnerships, and corporations | $356,924,000 | 1,452 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $21,625,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,938 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,890,000 | 786 |
Demand deposits | $56,555,000 | 721 |
Nontransaction accounts | $288,483,000 | 1,665 |
Money market deposit accounts (MMDAs) | $61,900,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $27,333,000 | 2,025 |
Total time deposits | $199,250,000 | 1,322 |
Total time and savings deposits | $322,818,000 | 1,616 |
Noninterest-bearing deposits | $56,555,000 | 1,194 |
Interest-bearing deposits | $322,818,000 | 1,544 |
Retail deposits | $330,513,000 | 1,486 |
Estimated insured deposits | $312,928,000 | 1,527 |
IRAs and Keogh plan accounts | $29,016,000 | 1,021 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $378,607,000 | 1,507 |
Deposits held in domestic offices | $378,607,000 | 1,506 |
Individuals, partnerships, and corporations | $351,160,000 | 1,481 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $26,522,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,840 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,777,000 | 794 |
Demand deposits | $57,161,000 | 730 |
Nontransaction accounts | $286,830,000 | 1,664 |
Money market deposit accounts (MMDAs) | $54,673,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $25,661,000 | 2,075 |
Total time deposits | $206,496,000 | 1,284 |
Total time and savings deposits | $321,446,000 | 1,620 |
Noninterest-bearing deposits | $57,162,000 | 1,180 |
Interest-bearing deposits | $321,445,000 | 1,559 |
Retail deposits | $268,527,000 | 1,659 |
Estimated insured deposits | $310,661,000 | 1,527 |
IRAs and Keogh plan accounts | $28,256,000 | 1,044 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $376,134,000 | 1,512 |
Deposits held in domestic offices | $376,134,000 | 1,509 |
Individuals, partnerships, and corporations | $349,624,000 | 1,485 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $25,600,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,891 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,525,000 | 752 |
Demand deposits | $58,598,000 | 672 |
Nontransaction accounts | $286,609,000 | 1,687 |
Money market deposit accounts (MMDAs) | $53,242,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,145 |
Total time deposits | $209,315,000 | 1,305 |
Total time and savings deposits | $317,536,000 | 1,635 |
Noninterest-bearing deposits | $58,598,000 | 1,113 |
Interest-bearing deposits | $317,536,000 | 1,565 |
Retail deposits | $266,796,000 | 1,650 |
Estimated insured deposits | $307,517,000 | 1,565 |
IRAs and Keogh plan accounts | $28,206,000 | 1,042 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $365,060,000 | 1,574 |
Deposits held in domestic offices | $365,060,000 | 1,570 |
Individuals, partnerships, and corporations | $339,497,000 | 1,549 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $25,549,000 | 1,252 |
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 | $87,024,000 | 796 |
Demand deposits | $55,303,000 | 730 |
Nontransaction accounts | $278,036,000 | 1,733 |
Money market deposit accounts (MMDAs) | $49,672,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $24,046,000 | 2,149 |
Total time deposits | $204,318,000 | 1,372 |
Total time and savings deposits | $309,757,000 | 1,685 |
Noninterest-bearing deposits | $55,303,000 | 1,179 |
Interest-bearing deposits | $309,757,000 | 1,617 |
Retail deposits | $259,204,000 | 1,718 |
Estimated insured deposits | $262,476,000 | 1,582 |
IRAs and Keogh plan accounts | $27,120,000 | 1,074 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $361,828,000 | 1,591 |
Deposits held in domestic offices | $361,828,000 | 1,587 |
Individuals, partnerships, and corporations | $332,150,000 | 1,587 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $29,668,000 | 1,122 |
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 | $88,975,000 | 720 |
Demand deposits | $56,260,000 | 701 |
Nontransaction accounts | $272,853,000 | 1,771 |
Money market deposit accounts (MMDAs) | $46,980,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $23,488,000 | 2,164 |
Total time deposits | $202,385,000 | 1,406 |
Total time and savings deposits | $305,568,000 | 1,698 |
Noninterest-bearing deposits | $56,260,000 | 1,162 |
Interest-bearing deposits | $305,568,000 | 1,633 |
Retail deposits | $254,931,000 | 1,739 |
Estimated insured deposits | $256,502,000 | 1,620 |
IRAs and Keogh plan accounts | $26,335,000 | 1,066 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $345,429,000 | 1,610 |
Deposits held in domestic offices | $345,429,000 | 1,607 |
Individuals, partnerships, and corporations | $326,810,000 | 1,547 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $18,454,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,060,000 | 685 |
Demand deposits | $52,556,000 | 744 |
Nontransaction accounts | $254,369,000 | 1,822 |
Money market deposit accounts (MMDAs) | $46,496,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,187 |
Total time deposits | $186,196,000 | 1,495 |
Total time and savings deposits | $292,873,000 | 1,701 |
Noninterest-bearing deposits | $58,299,000 | 1,104 |
Interest-bearing deposits | $287,130,000 | 1,681 |
Retail deposits | $257,000,000 | 1,694 |
Estimated insured deposits | $253,957,000 | 1,596 |
IRAs and Keogh plan accounts | $25,124,000 | 1,064 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $346,341,000 | 1,575 |
Deposits held in domestic offices | $346,341,000 | 1,570 |
Individuals, partnerships, and corporations | $327,804,000 | 1,527 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,431,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,195,000 | 633 |
Demand deposits | $50,142,000 | 774 |
Nontransaction accounts | $253,146,000 | 1,810 |
Money market deposit accounts (MMDAs) | $43,984,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,181 |
Total time deposits | $186,799,000 | 1,446 |
Total time and savings deposits | $296,199,000 | 1,671 |
Noninterest-bearing deposits | $55,699,000 | 1,130 |
Interest-bearing deposits | $290,642,000 | 1,651 |
Retail deposits | $255,134,000 | 1,694 |
Estimated insured deposits | $251,023,000 | 1,579 |
IRAs and Keogh plan accounts | $24,307,000 | 1,068 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $349,415,000 | 1,552 |
Deposits held in domestic offices | $349,415,000 | 1,547 |
Individuals, partnerships, and corporations | $323,476,000 | 1,537 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $25,801,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,627,000 | 614 |
Demand deposits | $50,999,000 | 782 |
Nontransaction accounts | $252,788,000 | 1,799 |
Money market deposit accounts (MMDAs) | $38,283,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $25,119,000 | 2,071 |
Total time deposits | $189,386,000 | 1,395 |
Total time and savings deposits | $298,416,000 | 1,642 |
Noninterest-bearing deposits | $59,679,000 | 1,077 |
Interest-bearing deposits | $289,736,000 | 1,640 |
Retail deposits | $252,271,000 | 1,704 |
Estimated insured deposits | $243,621,000 | 1,600 |
IRAs and Keogh plan accounts | $24,828,000 | 1,042 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $344,452,000 | 1,570 |
Deposits held in domestic offices | $344,452,000 | 1,566 |
Individuals, partnerships, and corporations | $322,775,000 | 1,543 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $21,527,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,996,000 | 588 |
Demand deposits | $53,010,000 | 739 |
Nontransaction accounts | $244,456,000 | 1,854 |
Money market deposit accounts (MMDAs) | $40,911,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $25,854,000 | 2,003 |
Total time deposits | $177,691,000 | 1,503 |
Total time and savings deposits | $291,442,000 | 1,679 |
Noninterest-bearing deposits | $58,761,000 | 1,066 |
Interest-bearing deposits | $285,691,000 | 1,664 |
Retail deposits | $258,499,000 | 1,654 |
Estimated insured deposits | $239,782,000 | 1,615 |
IRAs and Keogh plan accounts | $24,423,000 | 1,056 |
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 | $331,409,000 | 1,626 |
Deposits held in domestic offices | $331,409,000 | 1,620 |
Individuals, partnerships, and corporations | $318,683,000 | 1,557 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $12,606,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,496 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,908,000 | 638 |
Demand deposits | $56,856,000 | 707 |
Nontransaction accounts | $234,501,000 | 1,885 |
Money market deposit accounts (MMDAs) | $41,980,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $22,957,000 | 2,106 |
Total time deposits | $169,564,000 | 1,556 |
Total time and savings deposits | $274,553,000 | 1,745 |
Noninterest-bearing deposits | $63,981,000 | 1,006 |
Interest-bearing deposits | $267,428,000 | 1,749 |
Retail deposits | $254,921,000 | 1,667 |
Estimated insured deposits | $240,780,000 | 1,580 |
IRAs and Keogh plan accounts | $25,067,000 | 1,007 |
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 | $333,873,000 | 1,591 |
Deposits held in domestic offices | $333,873,000 | 1,587 |
Individuals, partnerships, and corporations | $312,055,000 | 1,575 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $21,676,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,432 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,705,000 | 679 |
Demand deposits | $49,052,000 | 816 |
Nontransaction accounts | $246,168,000 | 1,805 |
Money market deposit accounts (MMDAs) | $43,618,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $23,566,000 | 2,080 |
Total time deposits | $178,984,000 | 1,466 |
Total time and savings deposits | $284,821,000 | 1,685 |
Noninterest-bearing deposits | $55,454,000 | 1,131 |
Interest-bearing deposits | $278,419,000 | 1,670 |
Retail deposits | $249,361,000 | 1,680 |
Estimated insured deposits | $238,526,000 | 1,587 |
IRAs and Keogh plan accounts | $25,206,000 | 1,007 |
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 | $335,066,000 | 1,608 |
Deposits held in domestic offices | $335,066,000 | 1,605 |
Individuals, partnerships, and corporations | $313,380,000 | 1,586 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $21,561,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,928,000 | 722 |
Demand deposits | $48,639,000 | 908 |
Nontransaction accounts | $245,138,000 | 1,820 |
Money market deposit accounts (MMDAs) | $41,275,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $22,781,000 | 2,154 |
Total time deposits | $181,082,000 | 1,452 |
Total time and savings deposits | $286,427,000 | 1,683 |
Noninterest-bearing deposits | $54,309,000 | 1,227 |
Interest-bearing deposits | $280,757,000 | 1,670 |
Retail deposits | $251,650,000 | 1,699 |
Estimated insured deposits | $250,692,000 | 1,534 |
IRAs and Keogh plan accounts | $24,952,000 | 1,017 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $339,062,000 | 1,580 |
Deposits held in domestic offices | $339,062,000 | 1,577 |
Individuals, partnerships, and corporations | $317,106,000 | 1,569 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $21,844,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,467 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,257,000 | 743 |
Demand deposits | $48,159,000 | 935 |
Nontransaction accounts | $248,805,000 | 1,799 |
Money market deposit accounts (MMDAs) | $40,305,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $23,838,000 | 2,102 |
Total time deposits | $184,662,000 | 1,403 |
Total time and savings deposits | $290,903,000 | 1,644 |
Noninterest-bearing deposits | $54,206,000 | 1,232 |
Interest-bearing deposits | $284,856,000 | 1,631 |
Retail deposits | $253,091,000 | 1,681 |
Estimated insured deposits | $247,374,000 | 1,542 |
IRAs and Keogh plan accounts | $25,262,000 | 985 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $339,727,000 | 1,569 |
Deposits held in domestic offices | $339,727,000 | 1,564 |
Individuals, partnerships, and corporations | $318,082,000 | 1,537 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $21,529,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,441,000 | 818 |
Demand deposits | $47,562,000 | 988 |
Nontransaction accounts | $252,286,000 | 1,728 |
Money market deposit accounts (MMDAs) | $42,935,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 2,048 |
Total time deposits | $184,972,000 | 1,376 |
Total time and savings deposits | $292,165,000 | 1,612 |
Noninterest-bearing deposits | $53,820,000 | 1,278 |
Interest-bearing deposits | $285,907,000 | 1,603 |
Retail deposits | $251,484,000 | 1,586 |
Estimated insured deposits | $249,314,000 | 1,473 |
IRAs and Keogh plan accounts | $25,007,000 | 966 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $326,422,000 | 1,601 |
Deposits held in domestic offices | $326,422,000 | 1,598 |
Individuals, partnerships, and corporations | $305,805,000 | 1,593 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $20,504,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,522 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,616,000 | 908 |
Demand deposits | $46,507,000 | 1,046 |
Nontransaction accounts | $244,806,000 | 1,758 |
Money market deposit accounts (MMDAs) | $41,155,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $24,983,000 | 2,018 |
Total time deposits | $178,668,000 | 1,399 |
Total time and savings deposits | $279,915,000 | 1,657 |
Noninterest-bearing deposits | $51,795,000 | 1,324 |
Interest-bearing deposits | $274,627,000 | 1,639 |
Retail deposits | $242,583,000 | 1,627 |
Estimated insured deposits | $241,496,000 | 1,529 |
IRAs and Keogh plan accounts | $25,122,000 | 961 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $326,611,000 | 1,589 |
Deposits held in domestic offices | $326,611,000 | 1,585 |
Individuals, partnerships, and corporations | $305,807,000 | 1,567 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $20,578,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,225 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,832,000 | 894 |
Demand deposits | $46,544,000 | 1,128 |
Nontransaction accounts | $238,779,000 | 1,762 |
Money market deposit accounts (MMDAs) | $37,357,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $26,243,000 | 2,001 |
Total time deposits | $175,179,000 | 1,375 |
Total time and savings deposits | $280,067,000 | 1,627 |
Noninterest-bearing deposits | $54,729,000 | 1,259 |
Interest-bearing deposits | $271,882,000 | 1,615 |
Retail deposits | $243,810,000 | 1,607 |
Estimated insured deposits | $243,014,000 | 1,496 |
IRAs and Keogh plan accounts | $24,967,000 | 948 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $315,997,000 | 1,620 |
Deposits held in domestic offices | $315,997,000 | 1,615 |
Individuals, partnerships, and corporations | $302,564,000 | 1,560 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $13,177,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,753,000 | 1,022 |
Demand deposits | $45,322,000 | 1,209 |
Nontransaction accounts | $233,244,000 | 1,762 |
Money market deposit accounts (MMDAs) | $43,046,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $28,036,000 | 1,942 |
Total time deposits | $162,162,000 | 1,437 |
Total time and savings deposits | $270,675,000 | 1,636 |
Noninterest-bearing deposits | $50,170,000 | 1,391 |
Interest-bearing deposits | $265,827,000 | 1,637 |
Retail deposits | $245,007,000 | 1,608 |
Estimated insured deposits | $237,516,000 | 1,502 |
IRAs and Keogh plan accounts | $25,263,000 | 903 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $320,898,000 | 1,561 |
Deposits held in domestic offices | $320,898,000 | 1,557 |
Individuals, partnerships, and corporations | $305,727,000 | 1,525 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $14,923,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,149 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,463,000 | 964 |
Demand deposits | $46,987,000 | 1,165 |
Nontransaction accounts | $232,435,000 | 1,723 |
Money market deposit accounts (MMDAs) | $45,190,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $28,105,000 | 1,931 |
Total time deposits | $159,140,000 | 1,413 |
Total time and savings deposits | $273,911,000 | 1,593 |
Noninterest-bearing deposits | $53,197,000 | 1,322 |
Interest-bearing deposits | $267,701,000 | 1,597 |
Retail deposits | $249,577,000 | 1,554 |
Estimated insured deposits | $251,473,000 | 1,415 |
IRAs and Keogh plan accounts | $24,957,000 | 904 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $310,077,000 | 1,584 |
Deposits held in domestic offices | $310,077,000 | 1,580 |
Individuals, partnerships, and corporations | $295,008,000 | 1,542 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $14,837,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,189 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,345,000 | 992 |
Demand deposits | $46,996,000 | 1,170 |
Nontransaction accounts | $223,732,000 | 1,727 |
Money market deposit accounts (MMDAs) | $40,852,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $28,462,000 | 1,916 |
Total time deposits | $154,418,000 | 1,404 |
Total time and savings deposits | $263,081,000 | 1,605 |
Noninterest-bearing deposits | $52,804,000 | 1,309 |
Interest-bearing deposits | $257,273,000 | 1,620 |
Retail deposits | $240,782,000 | 1,587 |
Estimated insured deposits | $246,145,000 | 1,433 |
IRAs and Keogh plan accounts | $24,954,000 | 900 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $297,128,000 | 1,618 |
Deposits held in domestic offices | $297,128,000 | 1,614 |
Individuals, partnerships, and corporations | $280,633,000 | 1,586 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $16,243,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,042,000 | 1,101 |
Demand deposits | $43,096,000 | 1,310 |
Nontransaction accounts | $214,086,000 | 1,739 |
Money market deposit accounts (MMDAs) | $35,142,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $26,772,000 | 1,992 |
Total time deposits | $152,172,000 | 1,367 |
Total time and savings deposits | $254,032,000 | 1,623 |
Noninterest-bearing deposits | $48,513,000 | 1,406 |
Interest-bearing deposits | $248,615,000 | 1,629 |
Retail deposits | $229,089,000 | 1,648 |
Estimated insured deposits | $244,206,000 | 1,423 |
IRAs and Keogh plan accounts | $24,731,000 | 895 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $299,621,000 | 1,587 |
Deposits held in domestic offices | $299,621,000 | 1,581 |
Individuals, partnerships, and corporations | $283,301,000 | 1,558 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $16,032,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,156 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,537,000 | 1,051 |
Demand deposits | $43,665,000 | 1,257 |
Nontransaction accounts | $213,084,000 | 1,717 |
Money market deposit accounts (MMDAs) | $36,084,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $30,714,000 | 1,854 |
Total time deposits | $146,286,000 | 1,375 |
Total time and savings deposits | $255,956,000 | 1,587 |
Noninterest-bearing deposits | $50,022,000 | 1,319 |
Interest-bearing deposits | $249,599,000 | 1,601 |
Retail deposits | $236,551,000 | 1,613 |
Estimated insured deposits | $242,511,000 | 1,420 |
IRAs and Keogh plan accounts | $24,241,000 | 901 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $296,880,000 | 1,586 |
Deposits held in domestic offices | $296,880,000 | 1,580 |
Individuals, partnerships, and corporations | $280,551,000 | 1,555 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $16,064,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,168 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,469,000 | 1,007 |
Demand deposits | $44,579,000 | 1,218 |
Nontransaction accounts | $207,411,000 | 1,738 |
Money market deposit accounts (MMDAs) | $36,242,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $31,896,000 | 1,807 |
Total time deposits | $139,273,000 | 1,408 |
Total time and savings deposits | $252,301,000 | 1,583 |
Noninterest-bearing deposits | $49,706,000 | 1,295 |
Interest-bearing deposits | $247,174,000 | 1,606 |
Retail deposits | $235,867,000 | 1,606 |
Estimated insured deposits | $238,647,000 | 1,435 |
IRAs and Keogh plan accounts | $24,299,000 | 914 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $285,550,000 | 1,618 |
Deposits held in domestic offices | $285,550,000 | 1,611 |
Individuals, partnerships, and corporations | $269,186,000 | 1,593 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $16,058,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,125 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,288,000 | 970 |
Demand deposits | $42,650,000 | 1,242 |
Nontransaction accounts | $197,262,000 | 1,769 |
Money market deposit accounts (MMDAs) | $29,531,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $29,885,000 | 1,869 |
Total time deposits | $137,846,000 | 1,403 |
Total time and savings deposits | $242,900,000 | 1,622 |
Noninterest-bearing deposits | $48,976,000 | 1,285 |
Interest-bearing deposits | $236,574,000 | 1,660 |
Retail deposits | $229,338,000 | 1,627 |
Estimated insured deposits | $233,821,000 | 1,461 |
IRAs and Keogh plan accounts | $24,623,000 | 913 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $285,376,000 | 1,603 |
Deposits held in domestic offices | $285,376,000 | 1,597 |
Individuals, partnerships, and corporations | $268,535,000 | 1,589 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $16,347,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,863 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,863,000 | 997 |
Demand deposits | $43,983,000 | 1,216 |
Nontransaction accounts | $196,513,000 | 1,755 |
Money market deposit accounts (MMDAs) | $22,673,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $30,654,000 | 1,831 |
Total time deposits | $143,186,000 | 1,303 |
Total time and savings deposits | $241,393,000 | 1,598 |
Noninterest-bearing deposits | $49,051,000 | 1,284 |
Interest-bearing deposits | $236,325,000 | 1,635 |
Retail deposits | $229,402,000 | 1,615 |
Estimated insured deposits | $240,613,000 | 1,396 |
IRAs and Keogh plan accounts | $23,569,000 | 946 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $280,787,000 | 1,609 |
Deposits held in domestic offices | $280,787,000 | 1,604 |
Individuals, partnerships, and corporations | $264,668,000 | 1,594 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $15,643,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,896 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,738,000 | 1,034 |
Demand deposits | $39,889,000 | 1,314 |
Nontransaction accounts | $195,049,000 | 1,756 |
Money market deposit accounts (MMDAs) | $21,382,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $27,581,000 | 1,944 |
Total time deposits | $146,086,000 | 1,271 |
Total time and savings deposits | $240,898,000 | 1,590 |
Noninterest-bearing deposits | $45,179,000 | 1,357 |
Interest-bearing deposits | $235,608,000 | 1,643 |
Retail deposits | $224,187,000 | 1,631 |
Estimated insured deposits | $237,857,000 | 1,439 |
IRAs and Keogh plan accounts | $23,682,000 | 950 |
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 | $281,159,000 | 1,586 |
Deposits held in domestic offices | $281,159,000 | 1,584 |
Individuals, partnerships, and corporations | $266,025,000 | 1,563 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $14,638,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,885 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,487,000 | 840 |
Demand deposits | $42,823,000 | 1,100 |
Nontransaction accounts | $191,672,000 | 1,511 |
Money market deposit accounts (MMDAs) | $21,924,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $25,926,000 | 1,714 |
Total time deposits | $143,822,000 | 1,057 |
Total time and savings deposits | $238,336,000 | 1,638 |
Noninterest-bearing deposits | $48,540,000 | 1,264 |
Interest-bearing deposits | $232,619,000 | 1,652 |
Retail deposits | $228,097,000 | 1,624 |
Estimated insured deposits | $239,053,000 | 1,430 |
IRAs and Keogh plan accounts | $23,909,000 | 965 |
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 | $279,727,000 | 1,601 |
Deposits held in domestic offices | $279,727,000 | 1,598 |
Individuals, partnerships, and corporations | $262,821,000 | 1,589 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $16,434,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,950 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,146,000 | 900 |
Demand deposits | $40,840,000 | 1,160 |
Nontransaction accounts | $196,581,000 | 1,488 |
Money market deposit accounts (MMDAs) | $22,501,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $25,111,000 | 1,750 |
Total time deposits | $148,969,000 | 1,038 |
Total time and savings deposits | $238,887,000 | 1,630 |
Noninterest-bearing deposits | $46,141,000 | 1,307 |
Interest-bearing deposits | $233,586,000 | 1,644 |
Retail deposits | $223,254,000 | 1,664 |
Estimated insured deposits | $239,777,000 | 1,430 |
IRAs and Keogh plan accounts | $24,585,000 | 966 |
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 | $288,929,000 | 1,534 |
Deposits held in domestic offices | $288,929,000 | 1,530 |
Individuals, partnerships, and corporations | $273,355,000 | 1,507 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $15,089,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,944 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,283,000 | 744 |
Demand deposits | $48,446,000 | 965 |
Nontransaction accounts | $194,646,000 | 1,478 |
Money market deposit accounts (MMDAs) | $21,024,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $24,234,000 | 1,766 |
Total time deposits | $149,388,000 | 1,034 |
Total time and savings deposits | $240,483,000 | 1,609 |
Noninterest-bearing deposits | $56,741,000 | 1,044 |
Interest-bearing deposits | $232,188,000 | 1,637 |
Retail deposits | $234,319,000 | 1,553 |
Estimated insured deposits | $241,495,000 | 1,399 |
IRAs and Keogh plan accounts | $25,033,000 | 938 |
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 | $279,795,000 | 1,564 |
Deposits held in domestic offices | $279,795,000 | 1,561 |
Individuals, partnerships, and corporations | $262,513,000 | 1,558 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $16,816,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,900 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,801,000 | 865 |
Demand deposits | $38,417,000 | 1,172 |
Nontransaction accounts | $197,994,000 | 1,434 |
Money market deposit accounts (MMDAs) | $24,604,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 1,760 |
Total time deposits | $149,754,000 | 1,044 |
Total time and savings deposits | $241,378,000 | 1,593 |
Noninterest-bearing deposits | $44,784,000 | 1,246 |
Interest-bearing deposits | $235,011,000 | 1,619 |
Retail deposits | $223,398,000 | 1,600 |
Estimated insured deposits | $236,633,000 | 1,420 |
IRAs and Keogh plan accounts | $24,846,000 | 928 |
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 | $280,956,000 | 1,516 |
Deposits held in domestic offices | $280,956,000 | 1,513 |
Individuals, partnerships, and corporations | $265,535,000 | 1,499 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $14,956,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,832 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,012,000 | 785 |
Demand deposits | $42,098,000 | 1,046 |
Nontransaction accounts | $193,944,000 | 1,436 |
Money market deposit accounts (MMDAs) | $23,303,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $23,533,000 | 1,682 |
Total time deposits | $147,108,000 | 1,044 |
Total time and savings deposits | $238,858,000 | 1,571 |
Noninterest-bearing deposits | $47,355,000 | 1,154 |
Interest-bearing deposits | $233,601,000 | 1,580 |
Retail deposits | $227,342,000 | 1,538 |
Estimated insured deposits | $235,927,000 | 1,399 |
IRAs and Keogh plan accounts | $24,034,000 | 943 |
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 | $272,590,000 | 1,467 |
Deposits held in domestic offices | $272,590,000 | 1,464 |
Individuals, partnerships, and corporations | $255,354,000 | 1,474 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $16,668,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,580 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,408,000 | 873 |
Demand deposits | $38,665,000 | 1,143 |
Nontransaction accounts | $194,182,000 | 1,356 |
Money market deposit accounts (MMDAs) | $25,074,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 1,535 |
Total time deposits | $145,450,000 | 1,062 |
Total time and savings deposits | $233,925,000 | 1,504 |
Noninterest-bearing deposits | $44,407,000 | 1,157 |
Interest-bearing deposits | $228,183,000 | 1,520 |
Retail deposits | $216,345,000 | 1,540 |
Estimated insured deposits | $209,981,000 | 1,544 |
IRAs and Keogh plan accounts | $22,869,000 | 976 |
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 | $252,249,000 | 1,510 |
Deposits held in domestic offices | $252,249,000 | 1,506 |
Individuals, partnerships, and corporations | $235,671,000 | 1,510 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $16,234,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,626 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,753,000 | 922 |
Demand deposits | $40,081,000 | 1,031 |
Nontransaction accounts | $178,496,000 | 1,399 |
Money market deposit accounts (MMDAs) | $23,111,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 1,559 |
Total time deposits | $134,940,000 | 1,155 |
Total time and savings deposits | $212,168,000 | 1,571 |
Noninterest-bearing deposits | $44,384,000 | 1,105 |
Interest-bearing deposits | $207,865,000 | 1,595 |
Retail deposits | $194,018,000 | 1,649 |
Estimated insured deposits | $193,612,000 | 1,606 |
IRAs and Keogh plan accounts | $21,427,000 | 1,016 |
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 | $214,884,000 | 1,750 |
Deposits held in domestic offices | $214,884,000 | 1,746 |
Individuals, partnerships, and corporations | $197,581,000 | 1,784 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $16,764,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,446 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,748,000 | 1,063 |
Demand deposits | $39,229,000 | 1,104 |
Nontransaction accounts | $147,136,000 | 1,595 |
Money market deposit accounts (MMDAs) | $26,530,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $19,586,000 | 1,724 |
Total time deposits | $101,020,000 | 1,472 |
Total time and savings deposits | $175,655,000 | 1,854 |
Noninterest-bearing deposits | $39,229,000 | 1,257 |
Interest-bearing deposits | $175,655,000 | 1,859 |
Retail deposits | $165,029,000 | 1,969 |
Estimated insured deposits | $160,387,000 | 1,957 |
IRAs and Keogh plan accounts | $18,755,000 | 1,219 |
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 | $204,905,000 | 1,844 |
Deposits held in domestic offices | $204,905,000 | 1,838 |
Individuals, partnerships, and corporations | $188,114,000 | 1,883 |
U.S. Government | $488,000 | 449 |
States and political subdivisions in the U.S. | $15,791,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,479 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,898,000 | 1,397 |
Demand deposits | $39,045,000 | 1,186 |
Nontransaction accounts | $146,007,000 | 1,560 |
Money market deposit accounts (MMDAs) | $28,689,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 1,831 |
Total time deposits | $98,699,000 | 1,455 |
Total time and savings deposits | $165,860,000 | 1,940 |
Noninterest-bearing deposits | $39,045,000 | 1,311 |
Interest-bearing deposits | $165,860,000 | 1,948 |
Retail deposits | $159,262,000 | 2,065 |
Estimated insured deposits | $145,249,000 | 2,172 |
IRAs and Keogh plan accounts | $19,938,000 | 1,187 |
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 | $202,609,000 | 1,864 |
Deposits held in domestic offices | $202,609,000 | 1,857 |
Individuals, partnerships, and corporations | $188,234,000 | 1,863 |
U.S. Government | $544,000 | 526 |
States and political subdivisions in the U.S. | $13,101,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,258 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,817,000 | 1,501 |
Demand deposits | $34,162,000 | 1,316 |
Nontransaction accounts | $148,792,000 | 1,502 |
Money market deposit accounts (MMDAs) | $35,494,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 1,914 |
Total time deposits | $95,668,000 | 1,534 |
Total time and savings deposits | $168,447,000 | 1,895 |
Noninterest-bearing deposits | $34,162,000 | 1,425 |
Interest-bearing deposits | $168,447,000 | 1,912 |
Retail deposits | $160,129,000 | 2,035 |
Estimated insured deposits | $139,647,000 | 2,261 |
IRAs and Keogh plan accounts | $20,762,000 | 1,223 |
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 | $192,267,000 | 2,015 |
Deposits held in domestic offices | $192,267,000 | 2,003 |
Individuals, partnerships, and corporations | $179,278,000 | 2,013 |
U.S. Government | $540,000 | 1,091 |
States and political subdivisions in the U.S. | $11,511,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,194 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,205,000 | 1,552 |
Demand deposits | $34,951,000 | 1,309 |
Nontransaction accounts | $138,062,000 | 1,649 |
Money market deposit accounts (MMDAs) | $30,613,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 1,994 |
Total time deposits | $89,324,000 | 1,636 |
Total time and savings deposits | $157,316,000 | 2,094 |
Noninterest-bearing deposits | $34,951,000 | 1,401 |
Interest-bearing deposits | $157,316,000 | 2,113 |
Retail deposits | $153,529,000 | 2,196 |
Estimated insured deposits | $138,638,000 | 2,382 |
IRAs and Keogh plan accounts | $19,442,000 | 1,400 |
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 | $191,331,000 | 2,056 |
Deposits held in domestic offices | $191,331,000 | 2,046 |
Individuals, partnerships, and corporations | $176,592,000 | 2,085 |
U.S. Government | $632,000 | 1,071 |
States and political subdivisions in the U.S. | $12,576,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 984 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,687,000 | 1,567 |
Demand deposits | $34,498,000 | 1,357 |
Nontransaction accounts | $136,644,000 | 1,680 |
Money market deposit accounts (MMDAs) | $32,889,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 1,990 |
Total time deposits | $84,567,000 | 1,692 |
Total time and savings deposits | $156,833,000 | 2,142 |
Noninterest-bearing deposits | $34,498,000 | 1,450 |
Interest-bearing deposits | $156,833,000 | 2,168 |
Retail deposits | $157,836,000 | 2,200 |
Estimated insured deposits | $135,317,000 | 2,496 |
IRAs and Keogh plan accounts | $19,995,000 | 1,432 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $183,204,000 | 2,114 |
Deposits held in domestic offices | $183,204,000 | 2,104 |
Individuals, partnerships, and corporations | $167,645,000 | 2,154 |
U.S. Government | $612,000 | 1,133 |
States and political subdivisions in the U.S. | $11,277,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $3,670,000 | 598 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,356,000 | 1,750 |
Demand deposits | $31,572,000 | 1,473 |
Nontransaction accounts | $132,848,000 | 1,625 |
Money market deposit accounts (MMDAs) | $34,146,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $20,413,000 | 2,118 |
Total time deposits | $78,289,000 | 1,608 |
Total time and savings deposits | $151,632,000 | 2,154 |
Noninterest-bearing deposits | $31,572,000 | 1,566 |
Interest-bearing deposits | $151,632,000 | 2,184 |
Retail deposits | $152,368,000 | 2,268 |
Estimated insured deposits | $141,611,000 | 2,368 |
IRAs and Keogh plan accounts | $18,782,000 | 1,466 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $178,827,000 | 2,222 |
Deposits held in domestic offices | $178,827,000 | 2,209 |
Individuals, partnerships, and corporations | $169,995,000 | 2,174 |
U.S. Government | $407,000 | 1,367 |
States and political subdivisions in the U.S. | $5,968,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 865 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,181,000 | 1,736 |
Demand deposits | $30,842,000 | 1,468 |
Nontransaction accounts | $128,646,000 | 1,680 |
Money market deposit accounts (MMDAs) | $36,983,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $22,919,000 | 2,004 |
Total time deposits | $68,744,000 | 1,775 |
Total time and savings deposits | $147,985,000 | 2,269 |
Noninterest-bearing deposits | $30,842,000 | 1,575 |
Interest-bearing deposits | $147,985,000 | 2,313 |
Retail deposits | $158,998,000 | 2,262 |
Estimated insured deposits | $142,081,000 | 2,430 |
IRAs and Keogh plan accounts | $19,442,000 | 1,478 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $173,837,000 | 2,376 |
Deposits held in domestic offices | $173,837,000 | 2,368 |
Individuals, partnerships, and corporations | $165,941,000 | 2,362 |
U.S. Government | $524,000 | 1,344 |
States and political subdivisions in the U.S. | $6,154,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,245 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,326,000 | 1,675 |
Demand deposits | $30,814,000 | 1,430 |
Nontransaction accounts | $123,511,000 | 1,795 |
Money market deposit accounts (MMDAs) | $36,009,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $20,802,000 | 2,064 |
Total time deposits | $66,700,000 | 1,969 |
Total time and savings deposits | $143,023,000 | 2,519 |
Noninterest-bearing deposits | $30,814,000 | 1,558 |
Interest-bearing deposits | $143,023,000 | 2,513 |
Retail deposits | $153,925,000 | 2,439 |
Estimated insured deposits | $140,205,000 | 2,589 |
IRAs and Keogh plan accounts | $21,162,000 | 1,487 |
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 |