Home > Abacus Federal Savings Bank > Total Deposits
Abacus Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $265,861,000 | 2,395 |
Deposits held in domestic offices | $265,861,000 | 2,395 |
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 | $85,614,000 | 2,520 |
Demand deposits | $82,376,000 | 1,900 |
Nontransaction accounts | $180,247,000 | 2,125 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $61,666,000 | 1,341 |
Total time deposits | $98,421,000 | 1,860 |
Total time and savings deposits | $183,485,000 | 2,409 |
Noninterest-bearing deposits | $85,683,000 | 1,813 |
Interest-bearing deposits | $180,178,000 | 2,499 |
Retail deposits | $227,607,000 | 2,389 |
Estimated insured deposits | $237,233,000 | 2,106 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $30,012,000 | 926 |
Fully insured brokered deposits | $30,012,000 | 844 |
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 | $267,307,000 | 2,386 |
Deposits held in domestic offices | $267,307,000 | 2,385 |
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 | $86,077,000 | 2,506 |
Demand deposits | $81,720,000 | 1,913 |
Nontransaction accounts | $181,230,000 | 2,091 |
Money market deposit accounts (MMDAs) | $21,255,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $61,396,000 | 1,388 |
Total time deposits | $98,579,000 | 1,788 |
Total time and savings deposits | $185,587,000 | 2,394 |
Noninterest-bearing deposits | $85,458,000 | 1,844 |
Interest-bearing deposits | $181,849,000 | 2,485 |
Retail deposits | $223,958,000 | 2,423 |
Estimated insured deposits | $238,412,000 | 2,089 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $35,012,000 | 841 |
Fully insured brokered deposits | $35,012,000 | 766 |
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 | $272,520,000 | 2,355 |
Deposits held in domestic offices | $272,520,000 | 2,353 |
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 | $87,793,000 | 2,503 |
Demand deposits | $82,864,000 | 1,902 |
Nontransaction accounts | $184,728,000 | 2,042 |
Money market deposit accounts (MMDAs) | $21,762,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $64,441,000 | 1,380 |
Total time deposits | $98,524,000 | 1,700 |
Total time and savings deposits | $189,657,000 | 2,344 |
Noninterest-bearing deposits | $86,686,000 | 1,846 |
Interest-bearing deposits | $185,834,000 | 2,443 |
Retail deposits | $222,887,000 | 2,439 |
Estimated insured deposits | $241,685,000 | 2,054 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $40,012,000 | 752 |
Fully insured brokered deposits | $40,012,000 | 679 |
Deposits obtained via list services, yet not brokered | $250,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $254,870,000 | 2,476 |
Deposits held in domestic offices | $254,870,000 | 2,475 |
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 | $91,390,000 | 2,525 |
Demand deposits | $85,603,000 | 1,917 |
Nontransaction accounts | $163,480,000 | 2,205 |
Money market deposit accounts (MMDAs) | $20,624,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $66,768,000 | 1,419 |
Total time deposits | $76,089,000 | 1,917 |
Total time and savings deposits | $169,267,000 | 2,545 |
Noninterest-bearing deposits | $90,050,000 | 1,862 |
Interest-bearing deposits | $164,820,000 | 2,644 |
Retail deposits | $216,135,000 | 2,559 |
Estimated insured deposits | $227,339,000 | 2,170 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,025,000 | 805 |
Fully insured brokered deposits | $30,025,000 | 725 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $255,412,000 | 2,496 |
Deposits held in domestic offices | $255,412,000 | 2,494 |
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 | $92,729,000 | 2,547 |
Demand deposits | $87,362,000 | 1,953 |
Nontransaction accounts | $162,683,000 | 2,200 |
Money market deposit accounts (MMDAs) | $22,401,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $69,208,000 | 1,422 |
Total time deposits | $71,074,000 | 1,854 |
Total time and savings deposits | $168,050,000 | 2,554 |
Noninterest-bearing deposits | $91,375,000 | 1,906 |
Interest-bearing deposits | $164,037,000 | 2,656 |
Retail deposits | $219,642,000 | 2,570 |
Estimated insured deposits | $224,873,000 | 2,172 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $30,025,000 | 707 |
Fully insured brokered deposits | $30,025,000 | 635 |
Deposits obtained via list services, yet not brokered | $2,847,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $270,952,000 | 2,428 |
Deposits held in domestic offices | $270,952,000 | 2,427 |
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 | $102,980,000 | 2,415 |
Demand deposits | $95,882,000 | 1,843 |
Nontransaction accounts | $167,971,000 | 2,155 |
Money market deposit accounts (MMDAs) | $22,387,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $72,453,000 | 1,429 |
Total time deposits | $73,132,000 | 1,750 |
Total time and savings deposits | $175,069,000 | 2,508 |
Noninterest-bearing deposits | $101,420,000 | 1,823 |
Interest-bearing deposits | $169,532,000 | 2,632 |
Retail deposits | $234,810,000 | 2,503 |
Estimated insured deposits | $235,514,000 | 2,103 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,025,000 | 601 |
Fully insured brokered deposits | $30,025,000 | 536 |
Deposits obtained via list services, yet not brokered | $2,847,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $278,721,000 | 2,401 |
Deposits held in domestic offices | $278,721,000 | 2,401 |
Individuals, partnerships, and corporations | $278,720,000 | 2,204 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $99,439,000 | 2,484 |
Demand deposits | $94,670,000 | 1,866 |
Nontransaction accounts | $179,281,000 | 2,089 |
Money market deposit accounts (MMDAs) | $31,424,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $74,896,000 | 1,431 |
Total time deposits | $72,962,000 | 1,751 |
Total time and savings deposits | $184,050,000 | 2,469 |
Noninterest-bearing deposits | $98,381,000 | 1,859 |
Interest-bearing deposits | $180,340,000 | 2,569 |
Retail deposits | $242,361,000 | 2,489 |
Estimated insured deposits | $234,808,000 | 2,137 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $30,025,000 | 544 |
Fully insured brokered deposits | $30,025,000 | 495 |
Deposits obtained via list services, yet not brokered | $2,847,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $273,190,000 | 2,434 |
Deposits held in domestic offices | $273,190,000 | 2,434 |
Individuals, partnerships, and corporations | $273,191,000 | 2,245 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,698,000 | 2,310 |
Demand deposits | $106,228,000 | 1,694 |
Nontransaction accounts | $161,493,000 | 2,262 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $74,665,000 | 1,436 |
Total time deposits | $71,548,000 | 1,800 |
Total time and savings deposits | $166,963,000 | 2,624 |
Noninterest-bearing deposits | $110,813,000 | 1,706 |
Interest-bearing deposits | $162,377,000 | 2,739 |
Retail deposits | $237,582,000 | 2,544 |
Estimated insured deposits | $234,270,000 | 2,159 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,025,000 | 530 |
Fully insured brokered deposits | $30,025,000 | 481 |
Deposits obtained via list services, yet not brokered | $3,097,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $284,764,000 | 2,359 |
Deposits held in domestic offices | $284,764,000 | 2,359 |
Individuals, partnerships, and corporations | $284,764,000 | 2,168 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,232,000 | 2,282 |
Demand deposits | $107,708,000 | 1,647 |
Nontransaction accounts | $172,532,000 | 2,150 |
Money market deposit accounts (MMDAs) | $16,355,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $73,425,000 | 1,417 |
Total time deposits | $82,750,000 | 1,649 |
Total time and savings deposits | $177,056,000 | 2,530 |
Noninterest-bearing deposits | $111,280,000 | 1,687 |
Interest-bearing deposits | $173,484,000 | 2,636 |
Retail deposits | $239,377,000 | 2,509 |
Estimated insured deposits | $243,281,000 | 2,071 |
IRAs and Keogh plan accounts | $3,899,000 | 3,071 |
Brokered deposits | $40,025,000 | 436 |
Fully insured brokered deposits | $40,025,000 | 396 |
Deposits obtained via list services, yet not brokered | $3,596,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $276,197,000 | 2,399 |
Deposits held in domestic offices | $276,197,000 | 2,399 |
Individuals, partnerships, and corporations | $276,197,000 | 2,205 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,114,000 | 2,244 |
Demand deposits | $102,632,000 | 1,661 |
Nontransaction accounts | $167,083,000 | 2,225 |
Money market deposit accounts (MMDAs) | $15,666,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $72,555,000 | 1,432 |
Total time deposits | $78,862,000 | 1,774 |
Total time and savings deposits | $173,565,000 | 2,562 |
Noninterest-bearing deposits | $106,791,000 | 1,731 |
Interest-bearing deposits | $169,406,000 | 2,659 |
Retail deposits | $239,577,000 | 2,488 |
Estimated insured deposits | $235,743,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,025,000 | 534 |
Fully insured brokered deposits | $30,025,000 | 483 |
Deposits obtained via list services, yet not brokered | $3,596,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $302,419,000 | 2,224 |
Deposits held in domestic offices | $302,419,000 | 2,224 |
Individuals, partnerships, and corporations | $302,419,000 | 2,034 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,674,000 | 2,316 |
Demand deposits | $94,696,000 | 1,695 |
Nontransaction accounts | $201,745,000 | 1,962 |
Money market deposit accounts (MMDAs) | $16,354,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $73,698,000 | 1,405 |
Total time deposits | $111,694,000 | 1,326 |
Total time and savings deposits | $207,723,000 | 2,269 |
Noninterest-bearing deposits | $99,866,000 | 1,756 |
Interest-bearing deposits | $202,553,000 | 2,361 |
Retail deposits | $235,913,000 | 2,474 |
Estimated insured deposits | $269,072,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $60,058,000 | 366 |
Fully insured brokered deposits | $60,058,000 | 340 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $307,592,000 | 2,174 |
Deposits held in domestic offices | $307,592,000 | 2,174 |
Individuals, partnerships, and corporations | $307,592,000 | 1,983 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $100,262,000 | 2,300 |
Demand deposits | $93,826,000 | 1,652 |
Nontransaction accounts | $207,330,000 | 1,932 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $76,115,000 | 1,354 |
Total time deposits | $113,470,000 | 1,338 |
Total time and savings deposits | $213,766,000 | 2,212 |
Noninterest-bearing deposits | $99,243,000 | 1,740 |
Interest-bearing deposits | $208,349,000 | 2,288 |
Retail deposits | $240,799,000 | 2,429 |
Estimated insured deposits | $271,975,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,058,000 | 394 |
Fully insured brokered deposits | $60,058,000 | 362 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $302,211,000 | 2,113 |
Deposits held in domestic offices | $302,211,000 | 2,113 |
Individuals, partnerships, and corporations | $302,211,000 | 1,922 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $90,938,000 | 2,274 |
Demand deposits | $86,058,000 | 1,588 |
Nontransaction accounts | $211,273,000 | 1,874 |
Money market deposit accounts (MMDAs) | $17,429,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $72,513,000 | 1,363 |
Total time deposits | $121,332,000 | 1,290 |
Total time and savings deposits | $216,153,000 | 2,134 |
Noninterest-bearing deposits | $90,419,000 | 1,709 |
Interest-bearing deposits | $211,792,000 | 2,197 |
Retail deposits | $235,431,000 | 2,372 |
Estimated insured deposits | $268,396,000 | 1,821 |
IRAs and Keogh plan accounts | $3,776,000 | 3,221 |
Brokered deposits | $60,058,000 | 413 |
Fully insured brokered deposits | $60,058,000 | 385 |
Deposits obtained via list services, yet not brokered | $9,807,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $309,628,000 | 2,036 |
Deposits held in domestic offices | $309,628,000 | 2,036 |
Individuals, partnerships, and corporations | $309,628,000 | 1,862 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $93,388,000 | 2,094 |
Demand deposits | $86,341,000 | 1,490 |
Nontransaction accounts | $216,240,000 | 1,843 |
Money market deposit accounts (MMDAs) | $19,056,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $72,706,000 | 1,346 |
Total time deposits | $124,479,000 | 1,303 |
Total time and savings deposits | $223,287,000 | 2,058 |
Noninterest-bearing deposits | $92,916,000 | 1,641 |
Interest-bearing deposits | $216,712,000 | 2,127 |
Retail deposits | $242,003,000 | 2,290 |
Estimated insured deposits | $274,784,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $60,058,000 | 441 |
Fully insured brokered deposits | $60,058,000 | 415 |
Deposits obtained via list services, yet not brokered | $9,807,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $316,046,000 | 1,992 |
Deposits held in domestic offices | $316,046,000 | 1,992 |
Individuals, partnerships, and corporations | $316,047,000 | 1,828 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $91,580,000 | 2,087 |
Demand deposits | $86,156,000 | 1,431 |
Nontransaction accounts | $224,467,000 | 1,811 |
Money market deposit accounts (MMDAs) | $17,874,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $75,026,000 | 1,321 |
Total time deposits | $131,566,000 | 1,274 |
Total time and savings deposits | $229,891,000 | 2,015 |
Noninterest-bearing deposits | $91,175,000 | 1,650 |
Interest-bearing deposits | $224,871,000 | 2,048 |
Retail deposits | $247,101,000 | 2,235 |
Estimated insured deposits | $279,597,000 | 1,736 |
IRAs and Keogh plan accounts | $3,774,000 | 3,249 |
Brokered deposits | $60,058,000 | 464 |
Fully insured brokered deposits | $60,058,000 | 430 |
Deposits obtained via list services, yet not brokered | $9,807,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $297,736,000 | 1,947 |
Deposits held in domestic offices | $297,736,000 | 1,947 |
Individuals, partnerships, and corporations | $297,735,000 | 1,758 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,219,000 | 1,926 |
Demand deposits | $78,638,000 | 1,198 |
Nontransaction accounts | $214,516,000 | 1,834 |
Money market deposit accounts (MMDAs) | $11,230,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $72,128,000 | 1,310 |
Total time deposits | $131,158,000 | 1,300 |
Total time and savings deposits | $219,097,000 | 2,026 |
Noninterest-bearing deposits | $81,704,000 | 1,467 |
Interest-bearing deposits | $216,032,000 | 2,049 |
Retail deposits | $229,594,000 | 2,204 |
Estimated insured deposits | $269,578,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $60,058,000 | 444 |
Fully insured brokered deposits | $60,058,000 | 413 |
Deposits obtained via list services, yet not brokered | $9,807,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $304,861,000 | 1,897 |
Deposits held in domestic offices | $304,861,000 | 1,897 |
Individuals, partnerships, and corporations | $304,860,000 | 1,723 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,858,000 | 1,855 |
Demand deposits | $80,637,000 | 1,172 |
Nontransaction accounts | $218,002,000 | 1,825 |
Money market deposit accounts (MMDAs) | $9,338,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $73,024,000 | 1,300 |
Total time deposits | $135,640,000 | 1,256 |
Total time and savings deposits | $224,223,000 | 1,990 |
Noninterest-bearing deposits | $86,071,000 | 1,417 |
Interest-bearing deposits | $218,790,000 | 2,011 |
Retail deposits | $235,847,000 | 2,139 |
Estimated insured deposits | $276,911,000 | 1,635 |
IRAs and Keogh plan accounts | $3,424,000 | 3,479 |
Brokered deposits | $60,058,000 | 438 |
Fully insured brokered deposits | $60,058,000 | 404 |
Deposits obtained via list services, yet not brokered | $14,018,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $287,606,000 | 1,977 |
Deposits held in domestic offices | $287,606,000 | 1,977 |
Individuals, partnerships, and corporations | $287,606,000 | 1,796 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $80,855,000 | 1,942 |
Demand deposits | $77,973,000 | 1,197 |
Nontransaction accounts | $206,751,000 | 1,880 |
Money market deposit accounts (MMDAs) | $8,663,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $69,080,000 | 1,321 |
Total time deposits | $129,008,000 | 1,350 |
Total time and savings deposits | $209,633,000 | 2,086 |
Noninterest-bearing deposits | $80,411,000 | 1,500 |
Interest-bearing deposits | $207,195,000 | 2,093 |
Retail deposits | $224,508,000 | 2,209 |
Estimated insured deposits | $260,617,000 | 1,729 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $55,058,000 | 489 |
Fully insured brokered deposits | $55,058,000 | 446 |
Deposits obtained via list services, yet not brokered | $14,268,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $294,342,000 | 1,946 |
Deposits held in domestic offices | $294,342,000 | 1,946 |
Individuals, partnerships, and corporations | $294,342,000 | 1,770 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $75,919,000 | 2,037 |
Demand deposits | $73,687,000 | 1,218 |
Nontransaction accounts | $218,423,000 | 1,821 |
Money market deposit accounts (MMDAs) | $8,930,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $69,335,000 | 1,327 |
Total time deposits | $140,158,000 | 1,225 |
Total time and savings deposits | $220,655,000 | 2,021 |
Noninterest-bearing deposits | $75,549,000 | 1,542 |
Interest-bearing deposits | $218,793,000 | 2,010 |
Retail deposits | $222,598,000 | 2,213 |
Estimated insured deposits | $267,561,000 | 1,699 |
IRAs and Keogh plan accounts | $3,154,000 | 3,706 |
Brokered deposits | $64,002,000 | 473 |
Fully insured brokered deposits | $64,002,000 | 440 |
Deposits obtained via list services, yet not brokered | $14,268,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $302,012,000 | 1,920 |
Deposits held in domestic offices | $302,012,000 | 1,920 |
Individuals, partnerships, and corporations | $302,012,000 | 1,731 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $75,549,000 | 2,076 |
Demand deposits | $72,988,000 | 1,236 |
Nontransaction accounts | $226,463,000 | 1,782 |
Money market deposit accounts (MMDAs) | $11,305,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $69,199,000 | 1,352 |
Total time deposits | $145,960,000 | 1,186 |
Total time and savings deposits | $229,024,000 | 1,980 |
Noninterest-bearing deposits | $74,902,000 | 1,545 |
Interest-bearing deposits | $227,110,000 | 1,961 |
Retail deposits | $221,442,000 | 2,255 |
Estimated insured deposits | $274,506,000 | 1,658 |
IRAs and Keogh plan accounts | $2,935,000 | 3,830 |
Brokered deposits | $73,220,000 | 447 |
Fully insured brokered deposits | $73,220,000 | 426 |
Deposits obtained via list services, yet not brokered | $14,168,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $293,131,000 | 1,940 |
Deposits held in domestic offices | $293,131,000 | 1,940 |
Individuals, partnerships, and corporations | $293,131,000 | 1,760 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $78,085,000 | 2,030 |
Demand deposits | $75,585,000 | 1,199 |
Nontransaction accounts | $215,046,000 | 1,822 |
Money market deposit accounts (MMDAs) | $10,482,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $69,197,000 | 1,335 |
Total time deposits | $135,367,000 | 1,227 |
Total time and savings deposits | $217,546,000 | 2,036 |
Noninterest-bearing deposits | $77,463,000 | 1,527 |
Interest-bearing deposits | $215,668,000 | 2,017 |
Retail deposits | $222,847,000 | 2,210 |
Estimated insured deposits | $264,103,000 | 1,691 |
IRAs and Keogh plan accounts | $2,584,000 | 4,045 |
Brokered deposits | $63,220,000 | 487 |
Fully insured brokered deposits | $63,220,000 | 458 |
Deposits obtained via list services, yet not brokered | $14,268,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $290,511,000 | 1,957 |
Deposits held in domestic offices | $290,511,000 | 1,957 |
Individuals, partnerships, and corporations | $290,511,000 | 1,776 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $76,123,000 | 2,045 |
Demand deposits | $73,520,000 | 1,223 |
Nontransaction accounts | $214,388,000 | 1,841 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $68,479,000 | 1,365 |
Total time deposits | $135,599,000 | 1,224 |
Total time and savings deposits | $216,991,000 | 2,041 |
Noninterest-bearing deposits | $75,172,000 | 1,571 |
Interest-bearing deposits | $215,339,000 | 2,020 |
Retail deposits | $218,933,000 | 2,246 |
Estimated insured deposits | $265,855,000 | 1,680 |
IRAs and Keogh plan accounts | $2,600,000 | 4,106 |
Brokered deposits | $65,033,000 | 470 |
Fully insured brokered deposits | $65,033,000 | 445 |
Deposits obtained via list services, yet not brokered | $14,018,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $274,508,000 | 2,036 |
Deposits held in domestic offices | $274,508,000 | 2,036 |
Individuals, partnerships, and corporations | $274,508,000 | 1,859 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $75,804,000 | 2,085 |
Demand deposits | $71,806,000 | 1,271 |
Nontransaction accounts | $198,704,000 | 1,908 |
Money market deposit accounts (MMDAs) | $10,489,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $65,997,000 | 1,401 |
Total time deposits | $122,216,000 | 1,313 |
Total time and savings deposits | $202,702,000 | 2,124 |
Noninterest-bearing deposits | $74,708,000 | 1,574 |
Interest-bearing deposits | $199,800,000 | 2,144 |
Retail deposits | $223,523,000 | 2,218 |
Estimated insured deposits | $253,335,000 | 1,762 |
IRAs and Keogh plan accounts | $2,671,000 | 4,119 |
Brokered deposits | $45,000,000 | 581 |
Fully insured brokered deposits | $45,000,000 | 544 |
Deposits obtained via list services, yet not brokered | $14,018,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $285,718,000 | 1,989 |
Deposits held in domestic offices | $285,718,000 | 1,989 |
Individuals, partnerships, and corporations | $285,718,000 | 1,809 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $81,067,000 | 1,954 |
Demand deposits | $75,594,000 | 1,173 |
Nontransaction accounts | $204,651,000 | 1,878 |
Money market deposit accounts (MMDAs) | $9,393,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $64,556,000 | 1,419 |
Total time deposits | $130,702,000 | 1,229 |
Total time and savings deposits | $210,124,000 | 2,098 |
Noninterest-bearing deposits | $80,118,000 | 1,484 |
Interest-bearing deposits | $205,600,000 | 2,101 |
Retail deposits | $219,487,000 | 2,258 |
Estimated insured deposits | $261,557,000 | 1,708 |
IRAs and Keogh plan accounts | $2,491,000 | 4,257 |
Brokered deposits | $55,000,000 | 613 |
Fully insured brokered deposits | $55,000,000 | 581 |
Deposits obtained via list services, yet not brokered | $13,042,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $258,522,000 | 2,154 |
Deposits held in domestic offices | $258,522,000 | 2,154 |
Individuals, partnerships, and corporations | $258,521,000 | 1,963 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $78,525,000 | 2,041 |
Demand deposits | $72,894,000 | 1,240 |
Nontransaction accounts | $179,996,000 | 2,035 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $59,170,000 | 1,463 |
Total time deposits | $111,508,000 | 1,439 |
Total time and savings deposits | $185,627,000 | 2,298 |
Noninterest-bearing deposits | $77,274,000 | 1,539 |
Interest-bearing deposits | $181,248,000 | 2,336 |
Retail deposits | $197,995,000 | 2,453 |
Estimated insured deposits | $235,413,000 | 1,879 |
IRAs and Keogh plan accounts | $2,096,000 | 4,492 |
Brokered deposits | $55,000,000 | 599 |
Fully insured brokered deposits | $55,000,000 | 567 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $253,217,000 | 2,184 |
Deposits held in domestic offices | $253,217,000 | 2,184 |
Individuals, partnerships, and corporations | $253,217,000 | 1,989 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $75,972,000 | 2,052 |
Demand deposits | $69,810,000 | 1,273 |
Nontransaction accounts | $177,245,000 | 2,065 |
Money market deposit accounts (MMDAs) | $11,285,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $60,176,000 | 1,468 |
Total time deposits | $105,784,000 | 1,545 |
Total time and savings deposits | $183,407,000 | 2,323 |
Noninterest-bearing deposits | $74,530,000 | 1,570 |
Interest-bearing deposits | $178,687,000 | 2,357 |
Retail deposits | $194,146,000 | 2,463 |
Estimated insured deposits | $232,987,000 | 1,903 |
IRAs and Keogh plan accounts | $2,024,000 | 4,612 |
Brokered deposits | $55,000,000 | 591 |
Fully insured brokered deposits | $55,000,000 | 561 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $223,345,000 | 2,421 |
Deposits held in domestic offices | $223,345,000 | 2,421 |
Individuals, partnerships, and corporations | $223,344,000 | 2,198 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $74,829,000 | 2,101 |
Demand deposits | $69,002,000 | 1,287 |
Nontransaction accounts | $148,515,000 | 2,331 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $62,448,000 | 1,447 |
Total time deposits | $75,631,000 | 2,055 |
Total time and savings deposits | $154,342,000 | 2,631 |
Noninterest-bearing deposits | $73,497,000 | 1,564 |
Interest-bearing deposits | $149,848,000 | 2,699 |
Retail deposits | $175,492,000 | 2,690 |
Estimated insured deposits | $204,994,000 | 2,118 |
IRAs and Keogh plan accounts | $2,182,000 | 4,563 |
Brokered deposits | $45,000,000 | 657 |
Fully insured brokered deposits | $45,000,000 | 613 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $203,779,000 | 2,615 |
Deposits held in domestic offices | $203,779,000 | 2,615 |
Individuals, partnerships, and corporations | $203,779,000 | 2,379 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $68,781,000 | 2,257 |
Demand deposits | $62,841,000 | 1,417 |
Nontransaction accounts | $134,998,000 | 2,512 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $61,548,000 | 1,469 |
Total time deposits | $63,201,000 | 2,388 |
Total time and savings deposits | $140,938,000 | 2,850 |
Noninterest-bearing deposits | $67,987,000 | 1,668 |
Interest-bearing deposits | $135,792,000 | 2,950 |
Retail deposits | $165,933,000 | 2,839 |
Estimated insured deposits | $188,592,000 | 2,297 |
IRAs and Keogh plan accounts | $1,762,000 | 4,878 |
Brokered deposits | $35,000,000 | 755 |
Fully insured brokered deposits | $35,000,000 | 690 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $208,491,000 | 2,569 |
Deposits held in domestic offices | $208,491,000 | 2,569 |
Individuals, partnerships, and corporations | $208,490,000 | 2,335 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $68,324,000 | 2,258 |
Demand deposits | $62,383,000 | 1,408 |
Nontransaction accounts | $140,166,000 | 2,430 |
Money market deposit accounts (MMDAs) | $11,189,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $61,652,000 | 1,450 |
Total time deposits | $67,327,000 | 2,278 |
Total time and savings deposits | $146,107,000 | 2,769 |
Noninterest-bearing deposits | $68,315,000 | 1,646 |
Interest-bearing deposits | $140,176,000 | 2,868 |
Retail deposits | $165,402,000 | 2,850 |
Estimated insured deposits | $192,424,000 | 2,248 |
IRAs and Keogh plan accounts | $1,190,000 | 5,244 |
Brokered deposits | $41,000,000 | 652 |
Fully insured brokered deposits | $41,000,000 | 618 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,132,000 | 2,518 |
Deposits held in domestic offices | $212,132,000 | 2,518 |
Individuals, partnerships, and corporations | $212,132,000 | 2,291 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $63,001,000 | 2,384 |
Demand deposits | $58,662,000 | 1,479 |
Nontransaction accounts | $149,131,000 | 2,342 |
Money market deposit accounts (MMDAs) | $10,466,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $59,748,000 | 1,465 |
Total time deposits | $78,917,000 | 2,026 |
Total time and savings deposits | $153,470,000 | 2,673 |
Noninterest-bearing deposits | $61,990,000 | 1,767 |
Interest-bearing deposits | $150,142,000 | 2,720 |
Retail deposits | $156,621,000 | 2,935 |
Estimated insured deposits | $198,332,000 | 2,179 |
IRAs and Keogh plan accounts | $1,129,000 | 5,345 |
Brokered deposits | $53,176,000 | 544 |
Fully insured brokered deposits | $53,176,000 | 513 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $202,734,000 | 2,607 |
Deposits held in domestic offices | $202,734,000 | 2,607 |
Individuals, partnerships, and corporations | $202,734,000 | 2,362 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,877,000 | 2,431 |
Demand deposits | $55,643,000 | 1,521 |
Nontransaction accounts | $141,857,000 | 2,426 |
Money market deposit accounts (MMDAs) | $9,991,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $58,458,000 | 1,474 |
Total time deposits | $73,408,000 | 2,179 |
Total time and savings deposits | $147,091,000 | 2,767 |
Noninterest-bearing deposits | $59,877,000 | 1,783 |
Interest-bearing deposits | $142,857,000 | 2,833 |
Retail deposits | $152,982,000 | 2,974 |
Estimated insured deposits | $190,289,000 | 2,271 |
IRAs and Keogh plan accounts | $785,000 | 5,574 |
Brokered deposits | $46,921,000 | 589 |
Fully insured brokered deposits | $46,921,000 | 555 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $193,093,000 | 2,716 |
Deposits held in domestic offices | $193,093,000 | 2,716 |
Individuals, partnerships, and corporations | $193,093,000 | 2,455 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,051,000 | 2,627 |
Demand deposits | $52,268,000 | 1,621 |
Nontransaction accounts | $137,042,000 | 2,504 |
Money market deposit accounts (MMDAs) | $11,226,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $59,680,000 | 1,453 |
Total time deposits | $66,136,000 | 2,398 |
Total time and savings deposits | $140,825,000 | 2,859 |
Noninterest-bearing deposits | $54,994,000 | 1,913 |
Interest-bearing deposits | $138,099,000 | 2,923 |
Retail deposits | $150,346,000 | 3,022 |
Estimated insured deposits | $180,636,000 | 2,371 |
IRAs and Keogh plan accounts | $478,000 | 5,770 |
Brokered deposits | $39,921,000 | 651 |
Fully insured brokered deposits | $39,921,000 | 612 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,991,000 | 2,662 |
Deposits held in domestic offices | $197,991,000 | 2,662 |
Individuals, partnerships, and corporations | $197,991,000 | 2,428 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,449,000 | 2,567 |
Demand deposits | $53,184,000 | 1,598 |
Nontransaction accounts | $139,542,000 | 2,463 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $60,878,000 | 1,426 |
Total time deposits | $69,173,000 | 2,305 |
Total time and savings deposits | $144,807,000 | 2,803 |
Noninterest-bearing deposits | $57,264,000 | 1,865 |
Interest-bearing deposits | $140,727,000 | 2,862 |
Retail deposits | $148,505,000 | 3,049 |
Estimated insured deposits | $183,061,000 | 2,341 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $47,413,000 | 548 |
Fully insured brokered deposits | $47,413,000 | 510 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $190,199,000 | 2,735 |
Deposits held in domestic offices | $190,199,000 | 2,735 |
Individuals, partnerships, and corporations | $190,199,000 | 2,490 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,098,000 | 2,597 |
Demand deposits | $51,617,000 | 1,592 |
Nontransaction accounts | $135,101,000 | 2,547 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $56,775,000 | 1,475 |
Total time deposits | $69,973,000 | 2,317 |
Total time and savings deposits | $138,582,000 | 2,891 |
Noninterest-bearing deposits | $54,668,000 | 1,896 |
Interest-bearing deposits | $135,531,000 | 2,943 |
Retail deposits | $139,077,000 | 3,203 |
Estimated insured deposits | $176,703,000 | 2,424 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $47,413,000 | 555 |
Fully insured brokered deposits | $47,413,000 | 524 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $190,922,000 | 2,737 |
Deposits held in domestic offices | $190,922,000 | 2,737 |
Individuals, partnerships, and corporations | $190,922,000 | 2,490 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,510,000 | 2,485 |
Demand deposits | $54,205,000 | 1,474 |
Nontransaction accounts | $132,412,000 | 2,595 |
Money market deposit accounts (MMDAs) | $5,404,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $58,074,000 | 1,467 |
Total time deposits | $68,934,000 | 2,372 |
Total time and savings deposits | $136,717,000 | 2,932 |
Noninterest-bearing deposits | $58,913,000 | 1,753 |
Interest-bearing deposits | $132,009,000 | 2,994 |
Retail deposits | $141,572,000 | 3,173 |
Estimated insured deposits | $178,782,000 | 2,414 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $47,413,000 | 535 |
Fully insured brokered deposits | $47,413,000 | 499 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $189,180,000 | 2,778 |
Deposits held in domestic offices | $189,180,000 | 2,778 |
Individuals, partnerships, and corporations | $189,180,000 | 2,536 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,808,000 | 2,538 |
Demand deposits | $53,870,000 | 1,469 |
Nontransaction accounts | $132,372,000 | 2,621 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $57,506,000 | 1,478 |
Total time deposits | $69,597,000 | 2,385 |
Total time and savings deposits | $135,310,000 | 2,984 |
Noninterest-bearing deposits | $57,112,000 | 1,780 |
Interest-bearing deposits | $132,068,000 | 3,025 |
Retail deposits | $139,831,000 | 3,228 |
Estimated insured deposits | $177,872,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $47,413,000 | 507 |
Fully insured brokered deposits | $47,413,000 | 478 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $199,215,000 | 2,675 |
Deposits held in domestic offices | $199,215,000 | 2,675 |
Individuals, partnerships, and corporations | $199,215,000 | 2,418 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,448,000 | 2,361 |
Demand deposits | $57,566,000 | 1,356 |
Nontransaction accounts | $137,767,000 | 2,546 |
Money market deposit accounts (MMDAs) | $6,458,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $56,741,000 | 1,473 |
Total time deposits | $74,568,000 | 2,279 |
Total time and savings deposits | $141,649,000 | 2,889 |
Noninterest-bearing deposits | $60,004,000 | 1,695 |
Interest-bearing deposits | $139,211,000 | 2,927 |
Retail deposits | $149,363,000 | 3,089 |
Estimated insured deposits | $183,365,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $47,413,000 | 494 |
Fully insured brokered deposits | $47,413,000 | 473 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $200,654,000 | 2,659 |
Deposits held in domestic offices | $200,654,000 | 2,659 |
Individuals, partnerships, and corporations | $200,654,000 | 2,415 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,755,000 | 2,212 |
Demand deposits | $58,987,000 | 1,248 |
Nontransaction accounts | $137,899,000 | 2,585 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $55,954,000 | 1,491 |
Total time deposits | $75,775,000 | 2,294 |
Total time and savings deposits | $141,667,000 | 2,913 |
Noninterest-bearing deposits | $61,841,000 | 1,625 |
Interest-bearing deposits | $138,813,000 | 2,952 |
Retail deposits | $150,518,000 | 3,079 |
Estimated insured deposits | $184,243,000 | 2,371 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $47,413,000 | 486 |
Fully insured brokered deposits | $47,413,000 | 458 |
Deposits obtained via list services, yet not brokered | $2,937,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,002,000 | 2,667 |
Deposits held in domestic offices | $201,002,000 | 2,666 |
Individuals, partnerships, and corporations | $201,002,000 | 2,404 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,523,000 | 2,486 |
Demand deposits | $50,667,000 | 1,465 |
Nontransaction accounts | $145,479,000 | 2,487 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $58,528,000 | 1,461 |
Total time deposits | $81,016,000 | 2,200 |
Total time and savings deposits | $150,335,000 | 2,835 |
Noninterest-bearing deposits | $53,364,000 | 1,823 |
Interest-bearing deposits | $147,638,000 | 2,860 |
Retail deposits | $146,065,000 | 3,169 |
Estimated insured deposits | $190,702,000 | 2,311 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $52,468,000 | 443 |
Fully insured brokered deposits | $52,468,000 | 416 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $207,354,000 | 2,611 |
Deposits held in domestic offices | $207,354,000 | 2,611 |
Individuals, partnerships, and corporations | $207,354,000 | 2,364 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,831,000 | 2,339 |
Demand deposits | $53,006,000 | 1,344 |
Nontransaction accounts | $148,523,000 | 2,480 |
Money market deposit accounts (MMDAs) | $6,798,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $60,675,000 | 1,450 |
Total time deposits | $81,050,000 | 2,225 |
Total time and savings deposits | $154,348,000 | 2,804 |
Noninterest-bearing deposits | $56,493,000 | 1,693 |
Interest-bearing deposits | $150,861,000 | 2,836 |
Retail deposits | $152,826,000 | 3,078 |
Estimated insured deposits | $194,002,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $52,468,000 | 431 |
Fully insured brokered deposits | $52,468,000 | 412 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $194,447,000 | 2,736 |
Deposits held in domestic offices | $194,447,000 | 2,736 |
Individuals, partnerships, and corporations | $194,447,000 | 2,488 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,491,000 | 2,651 |
Demand deposits | $46,811,000 | 1,547 |
Nontransaction accounts | $142,956,000 | 2,534 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $57,887,000 | 1,461 |
Total time deposits | $79,438,000 | 2,295 |
Total time and savings deposits | $147,636,000 | 2,884 |
Noninterest-bearing deposits | $49,334,000 | 1,897 |
Interest-bearing deposits | $145,113,000 | 2,899 |
Retail deposits | $135,422,000 | 3,373 |
Estimated insured deposits | $186,569,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $57,468,000 | 392 |
Fully insured brokered deposits | $57,468,000 | 369 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $199,537,000 | 2,679 |
Deposits held in domestic offices | $199,537,000 | 2,678 |
Individuals, partnerships, and corporations | $199,537,000 | 2,422 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,080,000 | 2,376 |
Demand deposits | $51,686,000 | 1,321 |
Nontransaction accounts | $143,457,000 | 2,552 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $58,904,000 | 1,460 |
Total time deposits | $79,149,000 | 2,349 |
Total time and savings deposits | $147,851,000 | 2,893 |
Noninterest-bearing deposits | $53,797,000 | 1,728 |
Interest-bearing deposits | $145,740,000 | 2,911 |
Retail deposits | $140,763,000 | 3,287 |
Estimated insured deposits | $189,366,000 | 2,338 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $57,468,000 | 386 |
Fully insured brokered deposits | $57,468,000 | 365 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $204,790,000 | 2,615 |
Deposits held in domestic offices | $204,790,000 | 2,614 |
Individuals, partnerships, and corporations | $204,790,000 | 2,358 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,544,000 | 2,287 |
Demand deposits | $53,637,000 | 1,221 |
Nontransaction accounts | $147,246,000 | 2,525 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $59,968,000 | 1,447 |
Total time deposits | $81,964,000 | 2,304 |
Total time and savings deposits | $151,153,000 | 2,854 |
Noninterest-bearing deposits | $55,227,000 | 1,647 |
Interest-bearing deposits | $149,563,000 | 2,855 |
Retail deposits | $146,020,000 | 3,201 |
Estimated insured deposits | $193,740,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $57,468,000 | 382 |
Fully insured brokered deposits | $57,468,000 | 364 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $210,030,000 | 2,601 |
Deposits held in domestic offices | $210,030,000 | 2,601 |
Individuals, partnerships, and corporations | $210,030,000 | 2,356 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,785,000 | 2,141 |
Demand deposits | $56,372,000 | 1,125 |
Nontransaction accounts | $149,245,000 | 2,536 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $61,429,000 | 1,440 |
Total time deposits | $82,326,000 | 2,343 |
Total time and savings deposits | $153,658,000 | 2,871 |
Noninterest-bearing deposits | $57,976,000 | 1,552 |
Interest-bearing deposits | $152,054,000 | 2,873 |
Retail deposits | $151,262,000 | 3,151 |
Estimated insured deposits | $197,198,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $57,468,000 | 374 |
Fully insured brokered deposits | $57,468,000 | 359 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $204,857,000 | 2,664 |
Deposits held in domestic offices | $204,857,000 | 2,663 |
Individuals, partnerships, and corporations | $204,857,000 | 2,387 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,135,000 | 2,111 |
Demand deposits | $55,156,000 | 1,192 |
Nontransaction accounts | $142,722,000 | 2,609 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $60,835,000 | 1,423 |
Total time deposits | $76,876,000 | 2,520 |
Total time and savings deposits | $149,701,000 | 2,911 |
Noninterest-bearing deposits | $59,285,000 | 1,532 |
Interest-bearing deposits | $145,572,000 | 2,954 |
Retail deposits | $151,770,000 | 3,140 |
Estimated insured deposits | $202,953,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $51,468,000 | 412 |
Fully insured brokered deposits | $51,468,000 | 385 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $217,655,000 | 2,484 |
Deposits held in domestic offices | $217,655,000 | 2,484 |
Individuals, partnerships, and corporations | $217,655,000 | 2,251 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,342,000 | 1,991 |
Demand deposits | $55,537,000 | 1,067 |
Nontransaction accounts | $156,313,000 | 2,478 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $61,812,000 | 1,425 |
Total time deposits | $90,395,000 | 2,224 |
Total time and savings deposits | $162,118,000 | 2,716 |
Noninterest-bearing deposits | $58,715,000 | 1,468 |
Interest-bearing deposits | $158,940,000 | 2,732 |
Retail deposits | $150,045,000 | 3,141 |
Estimated insured deposits | $216,907,000 | 2,177 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $66,244,000 | 346 |
Fully insured brokered deposits | $66,244,000 | 327 |
Deposits obtained via list services, yet not brokered | $1,445,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $208,209,000 | 2,588 |
Deposits held in domestic offices | $208,209,000 | 2,587 |
Individuals, partnerships, and corporations | $208,209,000 | 2,336 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,967,000 | 1,928 |
Demand deposits | $54,628,000 | 1,058 |
Nontransaction accounts | $146,242,000 | 2,623 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $67,753,000 | 1,356 |
Total time deposits | $74,763,000 | 2,723 |
Total time and savings deposits | $153,581,000 | 2,857 |
Noninterest-bearing deposits | $58,313,000 | 1,433 |
Interest-bearing deposits | $149,896,000 | 2,891 |
Retail deposits | $152,847,000 | 3,084 |
Estimated insured deposits | $205,910,000 | 2,289 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $54,499,000 | 400 |
Fully insured brokered deposits | $54,499,000 | 383 |
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 | $182,325,000 | 2,939 |
Deposits held in domestic offices | $182,325,000 | 2,938 |
Individuals, partnerships, and corporations | $182,325,000 | 2,663 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,952,000 | 1,896 |
Demand deposits | $49,899,000 | 1,154 |
Nontransaction accounts | $119,373,000 | 3,101 |
Money market deposit accounts (MMDAs) | $7,128,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $67,020,000 | 1,368 |
Total time deposits | $45,225,000 | 4,105 |
Total time and savings deposits | $132,426,000 | 3,272 |
Noninterest-bearing deposits | $54,748,000 | 1,511 |
Interest-bearing deposits | $127,577,000 | 3,339 |
Retail deposits | $157,262,000 | 3,035 |
Estimated insured deposits | $177,389,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $24,204,000 | 746 |
Fully insured brokered deposits | $24,204,000 | 700 |
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 | $172,662,000 | 3,025 |
Deposits held in domestic offices | $172,662,000 | 3,024 |
Individuals, partnerships, and corporations | $172,662,000 | 2,763 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,383,000 | 1,905 |
Demand deposits | $55,277,000 | 960 |
Nontransaction accounts | $112,279,000 | 3,199 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $67,126,000 | 1,318 |
Total time deposits | $38,116,000 | 4,648 |
Total time and savings deposits | $112,279,000 | 3,629 |
Noninterest-bearing deposits | $55,277,000 | 1,414 |
Interest-bearing deposits | $117,385,000 | 3,508 |
Retail deposits | $154,944,000 | 3,034 |
Estimated insured deposits | $167,043,000 | 2,781 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $16,712,000 | 981 |
Fully insured brokered deposits | $16,712,000 | 912 |
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 | $165,720,000 | 3,118 |
Deposits held in domestic offices | $165,720,000 | 3,117 |
Individuals, partnerships, and corporations | $165,720,000 | 2,843 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,589,000 | 2,023 |
Demand deposits | $51,011,000 | 996 |
Nontransaction accounts | $110,131,000 | 3,293 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $68,379,000 | 1,300 |
Total time deposits | $35,312,000 | 4,913 |
Total time and savings deposits | $110,131,000 | 3,705 |
Noninterest-bearing deposits | $51,011,000 | 1,485 |
Interest-bearing deposits | $114,709,000 | 3,584 |
Retail deposits | $151,860,000 | 3,067 |
Estimated insured deposits | $154,585,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $12,555,000 | 1,221 |
Fully insured brokered deposits | $12,555,000 | 1,124 |
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 | $166,235,000 | 3,123 |
Deposits held in domestic offices | $166,235,000 | 3,121 |
Individuals, partnerships, and corporations | $166,235,000 | 2,860 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,600,000 | 1,769 |
Demand deposits | $55,281,000 | 861 |
Nontransaction accounts | $106,635,000 | 3,414 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $69,555,000 | 1,278 |
Total time deposits | $30,446,000 | 5,338 |
Total time and savings deposits | $106,635,000 | 3,822 |
Noninterest-bearing deposits | $55,281,000 | 1,333 |
Interest-bearing deposits | $110,954,000 | 3,719 |
Retail deposits | $158,062,000 | 2,976 |
Estimated insured deposits | $156,117,000 | 2,922 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $7,500,000 | 1,641 |
Fully insured brokered deposits | $7,500,000 | 1,519 |
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 | $167,111,000 | 3,146 |
Deposits held in domestic offices | $167,111,000 | 3,143 |
Individuals, partnerships, and corporations | $167,111,000 | 2,885 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,324,000 | 1,847 |
Demand deposits | $52,282,000 | 888 |
Nontransaction accounts | $109,787,000 | 3,381 |
Money market deposit accounts (MMDAs) | $7,266,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $70,867,000 | 1,271 |
Total time deposits | $31,654,000 | 5,335 |
Total time and savings deposits | $109,787,000 | 3,800 |
Noninterest-bearing deposits | $52,282,000 | 1,371 |
Interest-bearing deposits | $114,829,000 | 3,674 |
Retail deposits | $158,939,000 | 2,994 |
Estimated insured deposits | $156,383,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $7,514,000 | 1,707 |
Fully insured brokered deposits | $7,500,000 | 1,578 |
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 | $169,401,000 | 3,107 |
Deposits held in domestic offices | $169,401,000 | 3,104 |
Individuals, partnerships, and corporations | $169,401,000 | 2,843 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,312,000 | 1,592 |
Demand deposits | $58,096,000 | 751 |
Nontransaction accounts | $107,089,000 | 3,441 |
Money market deposit accounts (MMDAs) | $7,180,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $73,124,000 | 1,228 |
Total time deposits | $26,785,000 | 5,761 |
Total time and savings deposits | $107,089,000 | 3,850 |
Noninterest-bearing deposits | $58,096,000 | 1,205 |
Interest-bearing deposits | $111,305,000 | 3,759 |
Retail deposits | $166,630,000 | 2,844 |
Estimated insured deposits | $156,860,000 | 2,935 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $2,500,000 | 2,518 |
Fully insured brokered deposits | $2,500,000 | 2,335 |
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 | $172,762,000 | 3,064 |
Deposits held in domestic offices | $172,762,000 | 3,060 |
Individuals, partnerships, and corporations | $172,762,000 | 2,809 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,750,000 | 1,440 |
Demand deposits | $54,995,000 | 776 |
Nontransaction accounts | $109,012,000 | 3,473 |
Money market deposit accounts (MMDAs) | $7,842,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $75,507,000 | 1,190 |
Total time deposits | $25,663,000 | 5,966 |
Total time and savings deposits | $109,012,000 | 3,852 |
Noninterest-bearing deposits | $54,995,000 | 1,242 |
Interest-bearing deposits | $117,767,000 | 3,674 |
Retail deposits | $172,240,000 | 2,760 |
Estimated insured deposits | $157,031,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $176,073,000 | 3,045 |
Deposits held in domestic offices | $176,073,000 | 3,042 |
Individuals, partnerships, and corporations | $176,073,000 | 2,778 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,366,000 | 1,323 |
Demand deposits | $58,302,000 | 709 |
Nontransaction accounts | $109,707,000 | 3,479 |
Money market deposit accounts (MMDAs) | $7,389,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $75,502,000 | 1,187 |
Total time deposits | $26,816,000 | 5,926 |
Total time and savings deposits | $109,707,000 | 3,878 |
Noninterest-bearing deposits | $58,302,000 | 1,155 |
Interest-bearing deposits | $117,771,000 | 3,692 |
Retail deposits | $175,552,000 | 2,711 |
Estimated insured deposits | $159,014,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $184,042,000 | 2,963 |
Deposits held in domestic offices | $184,042,000 | 2,961 |
Individuals, partnerships, and corporations | $184,042,000 | 2,700 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,896,000 | 1,188 |
Demand deposits | $60,876,000 | 659 |
Nontransaction accounts | $114,146,000 | 3,437 |
Money market deposit accounts (MMDAs) | $8,074,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $77,678,000 | 1,169 |
Total time deposits | $28,394,000 | 5,878 |
Total time and savings deposits | $114,146,000 | 3,818 |
Noninterest-bearing deposits | $60,876,000 | 1,106 |
Interest-bearing deposits | $123,166,000 | 3,624 |
Retail deposits | $184,042,000 | 2,631 |
Estimated insured deposits | $168,794,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $188,080,000 | 2,908 |
Deposits held in domestic offices | $188,080,000 | 2,906 |
Individuals, partnerships, and corporations | $188,080,000 | 2,642 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,987,000 | 1,154 |
Demand deposits | $64,225,000 | 642 |
Nontransaction accounts | $116,093,000 | 3,380 |
Money market deposit accounts (MMDAs) | $8,393,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $79,525,000 | 1,134 |
Total time deposits | $28,175,000 | 5,930 |
Total time and savings deposits | $116,093,000 | 3,758 |
Noninterest-bearing deposits | $64,225,000 | 1,048 |
Interest-bearing deposits | $123,855,000 | 3,588 |
Retail deposits | $183,888,000 | 2,365 |
Estimated insured deposits | $171,634,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $192,618,000 | 2,833 |
Deposits held in domestic offices | $192,618,000 | 2,831 |
Individuals, partnerships, and corporations | $192,618,000 | 2,556 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,081,000 | 957 |
Demand deposits | $66,755,000 | 574 |
Nontransaction accounts | $117,537,000 | 3,367 |
Money market deposit accounts (MMDAs) | $7,780,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $79,723,000 | 1,113 |
Total time deposits | $30,034,000 | 5,854 |
Total time and savings deposits | $117,537,000 | 3,711 |
Noninterest-bearing deposits | $66,755,000 | 959 |
Interest-bearing deposits | $125,863,000 | 3,537 |
Retail deposits | $187,865,000 | 2,294 |
Estimated insured deposits | $177,415,000 | 2,604 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $196,949,000 | 2,742 |
Deposits held in domestic offices | $196,949,000 | 2,740 |
Individuals, partnerships, and corporations | $196,949,000 | 2,503 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $74,010,000 | 1,012 |
Demand deposits | $65,709,000 | 606 |
Nontransaction accounts | $122,939,000 | 3,270 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $82,726,000 | 1,069 |
Total time deposits | $33,043,000 | 5,664 |
Total time and savings deposits | $122,939,000 | 3,592 |
Noninterest-bearing deposits | $65,709,000 | 989 |
Interest-bearing deposits | $131,240,000 | 3,426 |
Retail deposits | $191,234,000 | 2,250 |
Estimated insured deposits | $172,128,000 | 2,345 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $185,322,000 | 2,917 |
Deposits held in domestic offices | $185,322,000 | 2,915 |
Individuals, partnerships, and corporations | $185,322,000 | 2,645 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $62,291,000 | 1,270 |
Demand deposits | $53,296,000 | 740 |
Nontransaction accounts | $123,031,000 | 3,273 |
Money market deposit accounts (MMDAs) | $7,273,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $79,760,000 | 1,084 |
Total time deposits | $35,998,000 | 5,462 |
Total time and savings deposits | $123,031,000 | 3,592 |
Noninterest-bearing deposits | $53,296,000 | 1,225 |
Interest-bearing deposits | $132,026,000 | 3,404 |
Retail deposits | $178,863,000 | 2,378 |
Estimated insured deposits | $163,978,000 | 2,453 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $181,604,000 | 2,905 |
Deposits held in domestic offices | $181,604,000 | 2,903 |
Individuals, partnerships, and corporations | $181,604,000 | 2,638 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,750,000 | 1,378 |
Demand deposits | $48,805,000 | 804 |
Nontransaction accounts | $123,854,000 | 3,207 |
Money market deposit accounts (MMDAs) | $7,549,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $77,443,000 | 1,062 |
Total time deposits | $38,862,000 | 5,224 |
Total time and savings deposits | $123,854,000 | 3,513 |
Noninterest-bearing deposits | $48,805,000 | 1,319 |
Interest-bearing deposits | $132,799,000 | 3,326 |
Retail deposits | $174,584,000 | 2,408 |
Estimated insured deposits | $160,286,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $183,925,000 | 2,832 |
Deposits held in domestic offices | $183,925,000 | 2,829 |
Individuals, partnerships, and corporations | $183,925,000 | 2,582 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,062,000 | 1,305 |
Demand deposits | $49,563,000 | 779 |
Nontransaction accounts | $125,863,000 | 3,135 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $78,399,000 | 1,050 |
Total time deposits | $39,436,000 | 5,152 |
Total time and savings deposits | $125,863,000 | 3,416 |
Noninterest-bearing deposits | $49,563,000 | 1,270 |
Interest-bearing deposits | $134,362,000 | 3,247 |
Retail deposits | $177,873,000 | 2,347 |
Estimated insured deposits | $164,804,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $190,828,000 | 2,740 |
Deposits held in domestic offices | $190,828,000 | 2,737 |
Individuals, partnerships, and corporations | $190,828,000 | 2,507 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,839,000 | 1,300 |
Demand deposits | $51,876,000 | 767 |
Nontransaction accounts | $130,989,000 | 3,029 |
Money market deposit accounts (MMDAs) | $7,680,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $82,391,000 | 1,010 |
Total time deposits | $40,918,000 | 5,024 |
Total time and savings deposits | $130,989,000 | 3,308 |
Noninterest-bearing deposits | $51,876,000 | 1,254 |
Interest-bearing deposits | $138,952,000 | 3,144 |
Retail deposits | $184,292,000 | 2,255 |
Estimated insured deposits | $169,366,000 | 2,274 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $192,240,000 | 2,705 |
Deposits held in domestic offices | $192,240,000 | 2,702 |
Individuals, partnerships, and corporations | $192,240,000 | 2,490 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,058,000 | 1,272 |
Demand deposits | $49,469,000 | 807 |
Nontransaction accounts | $132,182,000 | 3,015 |
Money market deposit accounts (MMDAs) | $8,106,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $79,913,000 | 1,027 |
Total time deposits | $44,163,000 | 4,814 |
Total time and savings deposits | $132,182,000 | 3,307 |
Noninterest-bearing deposits | $49,469,000 | 1,288 |
Interest-bearing deposits | $142,771,000 | 3,100 |
Retail deposits | $185,944,000 | 2,236 |
Estimated insured deposits | $170,379,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $196,711,000 | 2,606 |
Deposits held in domestic offices | $196,711,000 | 2,604 |
Individuals, partnerships, and corporations | $196,711,000 | 2,414 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,762,000 | 1,392 |
Demand deposits | $48,237,000 | 850 |
Nontransaction accounts | $138,949,000 | 2,865 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $84,430,000 | 959 |
Total time deposits | $46,595,000 | 4,624 |
Total time and savings deposits | $138,949,000 | 3,148 |
Noninterest-bearing deposits | $48,237,000 | 1,342 |
Interest-bearing deposits | $148,474,000 | 2,934 |
Retail deposits | $190,218,000 | 2,168 |
Estimated insured deposits | $175,280,000 | 2,147 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $206,235,000 | 2,471 |
Deposits held in domestic offices | $206,235,000 | 2,468 |
Individuals, partnerships, and corporations | $206,235,000 | 2,301 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,765,000 | 1,212 |
Demand deposits | $50,598,000 | 788 |
Nontransaction accounts | $145,470,000 | 2,737 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $87,266,000 | 936 |
Total time deposits | $49,624,000 | 4,421 |
Total time and savings deposits | $145,470,000 | 2,973 |
Noninterest-bearing deposits | $50,598,000 | 1,255 |
Interest-bearing deposits | $155,637,000 | 2,788 |
Retail deposits | $199,698,000 | 2,053 |
Estimated insured deposits | $185,003,000 | 2,046 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $206,966,000 | 2,478 |
Deposits held in domestic offices | $206,966,000 | 2,476 |
Individuals, partnerships, and corporations | $206,966,000 | 2,324 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,603,000 | 1,503 |
Demand deposits | $47,283,000 | 942 |
Nontransaction accounts | $150,363,000 | 2,682 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $88,102,000 | 932 |
Total time deposits | $52,550,000 | 4,235 |
Total time and savings deposits | $150,363,000 | 2,891 |
Noninterest-bearing deposits | $47,283,000 | 1,410 |
Interest-bearing deposits | $159,683,000 | 2,751 |
Retail deposits | $199,997,000 | 2,095 |
Estimated insured deposits | $185,588,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $198,582,000 | 2,577 |
Deposits held in domestic offices | $198,582,000 | 2,574 |
Individuals, partnerships, and corporations | $198,582,000 | 2,414 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,957,000 | 1,775 |
Demand deposits | $43,289,000 | 1,084 |
Nontransaction accounts | $146,625,000 | 2,717 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $86,615,000 | 944 |
Total time deposits | $51,965,000 | 4,235 |
Total time and savings deposits | $146,625,000 | 2,959 |
Noninterest-bearing deposits | $43,289,000 | 1,551 |
Interest-bearing deposits | $155,293,000 | 2,809 |
Retail deposits | $198,582,000 | 2,117 |
Estimated insured deposits | $180,529,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $198,697,000 | 2,564 |
Deposits held in domestic offices | $198,697,000 | 2,561 |
Individuals, partnerships, and corporations | $198,697,000 | 2,397 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,182,000 | 1,767 |
Demand deposits | $42,740,000 | 1,124 |
Nontransaction accounts | $145,515,000 | 2,686 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $88,488,000 | 929 |
Total time deposits | $50,946,000 | 4,223 |
Total time and savings deposits | $145,515,000 | 2,920 |
Noninterest-bearing deposits | $42,740,000 | 1,608 |
Interest-bearing deposits | $155,957,000 | 2,763 |
Retail deposits | $164,931,000 | 2,405 |
Estimated insured deposits | $177,331,000 | 2,109 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $193,094,000 | 2,605 |
Deposits held in domestic offices | $193,094,000 | 2,602 |
Individuals, partnerships, and corporations | $193,094,000 | 2,438 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,878,000 | 1,664 |
Demand deposits | $43,970,000 | 1,106 |
Nontransaction accounts | $138,216,000 | 2,751 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $88,789,000 | 904 |
Total time deposits | $45,471,000 | 4,501 |
Total time and savings deposits | $138,216,000 | 3,024 |
Noninterest-bearing deposits | $43,970,000 | 1,556 |
Interest-bearing deposits | $149,124,000 | 2,816 |
Retail deposits | $162,088,000 | 2,403 |
Estimated insured deposits | $172,588,000 | 2,149 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $193,637,000 | 2,598 |
Deposits held in domestic offices | $193,637,000 | 2,595 |
Individuals, partnerships, and corporations | $193,637,000 | 2,444 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,037,000 | 1,764 |
Demand deposits | $44,332,000 | 1,199 |
Nontransaction accounts | $137,600,000 | 2,724 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $88,176,000 | 907 |
Total time deposits | $45,181,000 | 4,427 |
Total time and savings deposits | $137,600,000 | 3,004 |
Noninterest-bearing deposits | $44,332,000 | 1,587 |
Interest-bearing deposits | $149,305,000 | 2,805 |
Retail deposits | $161,549,000 | 2,432 |
Estimated insured deposits | $173,049,000 | 2,143 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $184,170,000 | 2,700 |
Deposits held in domestic offices | $184,170,000 | 2,697 |
Individuals, partnerships, and corporations | $184,170,000 | 2,522 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,160,000 | 1,928 |
Demand deposits | $42,521,000 | 1,306 |
Nontransaction accounts | $130,010,000 | 2,816 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $84,752,000 | 925 |
Total time deposits | $40,318,000 | 4,704 |
Total time and savings deposits | $130,010,000 | 3,134 |
Noninterest-bearing deposits | $42,521,000 | 1,673 |
Interest-bearing deposits | $141,649,000 | 2,920 |
Retail deposits | $157,294,000 | 2,483 |
Estimated insured deposits | $166,794,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $180,989,000 | 2,727 |
Deposits held in domestic offices | $180,989,000 | 2,723 |
Individuals, partnerships, and corporations | $180,989,000 | 2,537 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,813,000 | 1,909 |
Demand deposits | $43,724,000 | 1,294 |
Nontransaction accounts | $125,176,000 | 2,821 |
Money market deposit accounts (MMDAs) | $4,382,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $87,378,000 | 909 |
Total time deposits | $33,416,000 | 5,206 |
Total time and savings deposits | $125,176,000 | 3,176 |
Noninterest-bearing deposits | $43,724,000 | 1,643 |
Interest-bearing deposits | $137,265,000 | 2,941 |
Retail deposits | $151,700,000 | 2,571 |
Estimated insured deposits | $161,300,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $184,202,000 | 2,608 |
Deposits held in domestic offices | $184,202,000 | 2,602 |
Individuals, partnerships, and corporations | $184,202,000 | 2,435 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,292,000 | 1,793 |
Demand deposits | $46,806,000 | 1,176 |
Nontransaction accounts | $125,910,000 | 2,776 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $89,892,000 | 878 |
Total time deposits | $31,870,000 | 5,303 |
Total time and savings deposits | $125,910,000 | 3,102 |
Noninterest-bearing deposits | $46,806,000 | 1,509 |
Interest-bearing deposits | $137,396,000 | 2,881 |
Retail deposits | $158,306,000 | 2,433 |
Estimated insured deposits | $166,406,000 | 2,190 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $187,767,000 | 2,536 |
Deposits held in domestic offices | $187,767,000 | 2,532 |
Individuals, partnerships, and corporations | $187,767,000 | 2,353 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,091,000 | 1,776 |
Demand deposits | $49,061,000 | 1,114 |
Nontransaction accounts | $128,676,000 | 2,680 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $94,629,000 | 799 |
Total time deposits | $29,756,000 | 5,421 |
Total time and savings deposits | $128,676,000 | 2,988 |
Noninterest-bearing deposits | $49,061,000 | 1,384 |
Interest-bearing deposits | $138,706,000 | 2,830 |
Retail deposits | $158,021,000 | 2,417 |
Estimated insured deposits | $167,222,000 | 2,144 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $181,621,000 | 2,602 |
Deposits held in domestic offices | $181,621,000 | 2,597 |
Individuals, partnerships, and corporations | $181,621,000 | 2,414 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,175,000 | 1,845 |
Demand deposits | $50,951,000 | 1,021 |
Nontransaction accounts | $123,446,000 | 2,750 |
Money market deposit accounts (MMDAs) | $4,602,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $94,978,000 | 790 |
Total time deposits | $23,866,000 | 6,068 |
Total time and savings deposits | $123,446,000 | 3,096 |
Noninterest-bearing deposits | $50,951,000 | 1,286 |
Interest-bearing deposits | $130,670,000 | 2,967 |
Retail deposits | $151,571,000 | 2,513 |
Estimated insured deposits | $160,671,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $181,617,000 | 2,574 |
Deposits held in domestic offices | $181,617,000 | 2,569 |
Individuals, partnerships, and corporations | $181,617,000 | 2,389 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,226,000 | 1,973 |
Demand deposits | $49,656,000 | 1,057 |
Nontransaction accounts | $126,391,000 | 2,665 |
Money market deposit accounts (MMDAs) | $4,635,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $97,781,000 | 769 |
Total time deposits | $23,975,000 | 6,030 |
Total time and savings deposits | $126,391,000 | 3,020 |
Noninterest-bearing deposits | $49,656,000 | 1,299 |
Interest-bearing deposits | $131,961,000 | 2,932 |
Retail deposits | $156,416,000 | 2,432 |
Estimated insured deposits | $166,819,000 | 2,127 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $182,554,000 | 2,534 |
Deposits held in domestic offices | $182,554,000 | 2,529 |
Individuals, partnerships, and corporations | $182,553,000 | 2,366 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,311,000 | 1,951 |
Demand deposits | $49,031,000 | 1,034 |
Nontransaction accounts | $128,242,000 | 2,606 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $98,741,000 | 753 |
Total time deposits | $24,093,000 | 6,006 |
Total time and savings deposits | $128,242,000 | 2,947 |
Noninterest-bearing deposits | $49,031,000 | 1,284 |
Interest-bearing deposits | $133,523,000 | 2,876 |
Retail deposits | $161,495,000 | 2,346 |
Estimated insured deposits | $169,951,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $188,613,000 | 2,445 |
Deposits held in domestic offices | $188,613,000 | 2,440 |
Individuals, partnerships, and corporations | $188,613,000 | 2,253 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,006,000 | 1,858 |
Demand deposits | $51,556,000 | 984 |
Nontransaction accounts | $131,607,000 | 2,546 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $100,896,000 | 713 |
Total time deposits | $25,567,000 | 5,855 |
Total time and savings deposits | $131,607,000 | 2,886 |
Noninterest-bearing deposits | $51,556,000 | 1,224 |
Interest-bearing deposits | $137,057,000 | 2,810 |
Retail deposits | $162,600,000 | 2,332 |
Estimated insured deposits | $173,070,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $183,844,000 | 2,467 |
Deposits held in domestic offices | $183,844,000 | 2,462 |
Individuals, partnerships, and corporations | $183,844,000 | 2,276 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,997,000 | 1,979 |
Demand deposits | $48,226,000 | 1,041 |
Nontransaction accounts | $129,847,000 | 2,552 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $96,795,000 | 719 |
Total time deposits | $27,417,000 | 5,668 |
Total time and savings deposits | $129,847,000 | 2,913 |
Noninterest-bearing deposits | $48,226,000 | 1,255 |
Interest-bearing deposits | $135,618,000 | 2,820 |
Retail deposits | $162,439,000 | 2,318 |
Estimated insured deposits | $172,259,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $190,860,000 | 2,373 |
Deposits held in domestic offices | $190,860,000 | 2,368 |
Individuals, partnerships, and corporations | $190,860,000 | 2,188 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,803,000 | 2,734 |
Noninterest-bearing deposits | $46,647,000 | 1,311 |
Interest-bearing deposits | $144,213,000 | 2,640 |
Retail deposits | $164,129,000 | 2,286 |
Estimated insured deposits | $174,329,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $190,523,000 | 2,383 |
Deposits held in domestic offices | $190,523,000 | 2,377 |
Individuals, partnerships, and corporations | $190,523,000 | 2,205 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $142,112,000 | 2,689 |
Noninterest-bearing deposits | $42,386,000 | 1,417 |
Interest-bearing deposits | $148,137,000 | 2,582 |
Retail deposits | $169,317,000 | 2,215 |
Estimated insured deposits | $177,517,000 | 1,979 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $190,829,000 | 2,358 |
Deposits held in domestic offices | $190,829,000 | 2,353 |
Individuals, partnerships, and corporations | $190,829,000 | 2,177 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,712,000 | 2,697 |
Noninterest-bearing deposits | $44,800,000 | 1,340 |
Interest-bearing deposits | $146,029,000 | 2,599 |
Retail deposits | $168,404,000 | 2,201 |
Estimated insured deposits | $175,504,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $232,296,000 | 1,902 |
Deposits held in domestic offices | $232,296,000 | 1,898 |
Individuals, partnerships, and corporations | $232,296,000 | 1,765 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $182,130,000 | 2,103 |
Noninterest-bearing deposits | $44,993,000 | 1,239 |
Interest-bearing deposits | $187,303,000 | 2,043 |
Retail deposits | $205,532,000 | 1,758 |
Estimated insured deposits | $218,932,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $237,938,000 | 1,821 |
Deposits held in domestic offices | $237,938,000 | 1,819 |
Individuals, partnerships, and corporations | $237,938,000 | 1,683 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,762,000 | 2,051 |
Noninterest-bearing deposits | $49,941,000 | 1,091 |
Interest-bearing deposits | $187,997,000 | 1,990 |
Retail deposits | $203,441,000 | 1,749 |
Estimated insured deposits | $218,641,000 | 1,520 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $213,198,000 | 1,935 |
Deposits held in domestic offices | $213,198,000 | 1,930 |
Individuals, partnerships, and corporations | $213,198,000 | 1,791 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $168,024,000 | 2,113 |
Noninterest-bearing deposits | $43,058,000 | 1,194 |
Interest-bearing deposits | $170,140,000 | 2,074 |
Retail deposits | $187,412,000 | 1,796 |
Estimated insured deposits | $198,912,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $175,534,000 | 2,237 |
Deposits held in domestic offices | $175,534,000 | 2,232 |
Individuals, partnerships, and corporations | $175,534,000 | 2,094 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,695,000 | 2,414 |
Noninterest-bearing deposits | $35,157,000 | 1,435 |
Interest-bearing deposits | $140,377,000 | 2,397 |
Retail deposits | $157,628,000 | 2,079 |
Estimated insured deposits | $166,128,000 | 1,918 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $160,354,000 | 2,392 |
Deposits held in domestic offices | $160,354,000 | 2,389 |
Individuals, partnerships, and corporations | $160,354,000 | 2,212 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,649,000 | 2,503 |
Noninterest-bearing deposits | $29,902,000 | 1,684 |
Interest-bearing deposits | $130,452,000 | 2,505 |
Retail deposits | $144,966,000 | 2,237 |
Estimated insured deposits | $152,566,000 | 2,044 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $157,897,000 | 2,407 |
Deposits held in domestic offices | $157,897,000 | 2,401 |
Individuals, partnerships, and corporations | $157,897,000 | 2,252 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,342,000 | 2,530 |
Noninterest-bearing deposits | $29,833,000 | 1,721 |
Interest-bearing deposits | $128,064,000 | 2,521 |
Retail deposits | $140,538,000 | 2,338 |
Estimated insured deposits | $148,138,000 | 2,136 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $137,663,000 | 2,705 |
Deposits held in domestic offices | $137,663,000 | 2,699 |
Individuals, partnerships, and corporations | $137,663,000 | 2,528 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,149,000 | 2,889 |
Noninterest-bearing deposits | $23,474,000 | 2,099 |
Interest-bearing deposits | $114,189,000 | 2,803 |
Retail deposits | $124,632,000 | 2,596 |
Estimated insured deposits | $131,332,000 | 2,389 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $118,839,000 | 3,207 |
Deposits held in domestic offices | $118,839,000 | 3,197 |
Individuals, partnerships, and corporations | $118,839,000 | 2,981 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,228,000 | 3,419 |
Noninterest-bearing deposits | $22,298,000 | 2,229 |
Interest-bearing deposits | $96,541,000 | 3,383 |
Retail deposits | $106,617,000 | 3,137 |
Estimated insured deposits | $111,717,000 | 2,930 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $97,792,000 | 3,897 |
Deposits held in domestic offices | $97,792,000 | 3,887 |
Individuals, partnerships, and corporations | $97,792,000 | 3,625 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,193,000 | 4,174 |
Noninterest-bearing deposits | $18,604,000 | 2,584 |
Interest-bearing deposits | $79,188,000 | 4,122 |
Retail deposits | $87,210,000 | 3,869 |
Estimated insured deposits | $91,310,000 | 3,632 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $78,791,000 | 4,710 |
Deposits held in domestic offices | $78,791,000 | 4,700 |
Individuals, partnerships, and corporations | $78,791,000 | 4,404 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,171,000 | 4,999 |
Noninterest-bearing deposits | $13,824,000 | 3,391 |
Interest-bearing deposits | $64,967,000 | 4,887 |
Retail deposits | $69,439,000 | 4,808 |
Estimated insured deposits | $72,639,000 | 4,513 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,489,000 | 5,778 |
Deposits held in domestic offices | $64,489,000 | 5,768 |
Individuals, partnerships, and corporations | $64,489,000 | 5,370 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,329,000 | 5,885 |
Noninterest-bearing deposits | $11,659,000 | 3,873 |
Interest-bearing deposits | $52,830,000 | 6,051 |
Retail deposits | $53,995,000 | 6,190 |
Estimated insured deposits | $57,495,000 | 5,775 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $56,758,000 | 6,556 |
Deposits held in domestic offices | $56,758,000 | 6,546 |
Individuals, partnerships, and corporations | $56,758,000 | 6,241 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,903,000 | 6,284 |
Noninterest-bearing deposits | $7,162,000 | 5,682 |
Interest-bearing deposits | $49,596,000 | 6,526 |
Retail deposits | $50,046,000 | 6,709 |
Estimated insured deposits | $53,246,000 | 6,336 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |